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
$3.24B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$76.7M
3
+$48M
4
NTR icon
Nutrien
NTR
+$47.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

1
+$105M
2
+$55.3M
3
+$49.8M
4
AXP icon
American Express
AXP
+$49.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$43.3M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.15%
22,889
+13,914
77
$4.51M 0.14%
+323,648
78
$4.06M 0.13%
+74,685
79
$3.92M 0.12%
+6,046
80
$3.92M 0.12%
+52,010
81
$3.77M 0.12%
+25,578
82
$3.72M 0.11%
+91,290
83
$3.72M 0.11%
+62,713
84
$3.29M 0.1%
+35,141
85
$3.02M 0.09%
+39,807
86
$1.85M 0.06%
+26,861
87
$1.04M 0.03%
31,520
+22,320
88
$933K 0.03%
25,165
-74,462
89
$731K 0.02%
+9,152
90
$615K 0.02%
2,757
-29,950
91
$488K 0.02%
+31,400
92
$382K 0.01%
+2,583
93
$231K 0.01%
+172
94
– –
-33,916
95
– –
-38,837
96
– –
-37,059
97
– –
-43,523
98
– –
-6,734
99
– –
-21,314
100
– –
-33,948
2 3
4
5 6