MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.2M
3
+$39.6M
4
DD icon
DuPont de Nemours
DD
+$38M
5
PX
Praxair Inc
PX
+$34.9M

Top Sells

1
+$47.4M
2
+$43.3M
3
+$41.1M
4
MTG icon
MGIC Investment
MTG
+$40.4M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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