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
$3.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$65.1M
3
+$50.7M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
MSGS icon
Madison Square Garden
MSGS
+$37.9M

Top Sells

1
+$79.8M
2
+$56.1M
3
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PM icon
Philip Morris
PM
+$48.2M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.07%
+17,398
77
$1.58M 0.05%
73,267
-1,242,063
78
$1.24M 0.04%
+78,938
79
$924K 0.03%
+24,012
80
$709K 0.02%
+11,117
81
$534K 0.02%
+29,540
82
$320K 0.01%
+10,620
83
$291K 0.01%
+7,667
84
$263K 0.01%
+44,248
85
– –
-6,046
86
– –
-38,309
87
– –
-168,753
88
– –
-323,648
89
– –
-74,685
90
– –
-26,861
91
– –
-52,848
92
– –
-211,260
93
– –
-185,009
94
– –
-82,276
95
– –
-2,757
96
– –
-79,897
97
– –
-25,578
98
– –
-35,141
99
– –
-100,806
100
– –
-462,606
2 3
4
5 6