MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$56.5M
3
+$55.3M
4
AXTA icon
Axalta
AXTA
+$50.1M
5
MCO icon
Moody's
MCO
+$46.9M

Top Sells

1
+$71.4M
2
+$49.4M
3
+$46.9M
4
BABA icon
Alibaba
BABA
+$41.4M
5
ALK icon
Alaska Air
ALK
+$37.6M

Sector Composition

1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.09%
+35,729
77
$2.49M 0.09%
+38,837
78
$2.48M 0.09%
+12,559
79
$2.48M 0.09%
+43,523
80
$2.48M 0.09%
+37,059
81
$2.48M 0.09%
40,479
+803
82
$2.48M 0.09%
+64,151
83
$2.3M 0.08%
+30,729
84
$2.29M 0.08%
+35,401
85
$2.26M 0.08%
+19,857
86
$1.98M 0.07%
+8,975
87
$1.27M 0.04%
+32,516
88
$1.18M 0.04%
+6,734
89
$779K 0.03%
+12,732
90
$529K 0.02%
+51,306
91
$404K 0.01%
+32,200
92
$386K 0.01%
+9,487
93
$379K 0.01%
+7,557
94
$332K 0.01%
+9,200
95
$258K 0.01%
+2,572
96
$226K 0.01%
+5,649,839
97
– –
-65,256
98
– –
-11,477
99
– –
-29,194
100
– –
-9,833
2 3
4
5 6