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
$2.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$96.9M
3
+$65.8M
4
MU icon
Micron Technology
MU
+$59.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.2M

Top Sells

1
+$110M
2
+$108M
3
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$46M

Sector Composition

1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.07%
+13,350
77
$778K 0.03%
29,163
-464,086
78
$740K 0.03%
+28,572
79
$394K 0.01%
+26,200
80
$265K 0.01%
+4,841
81
$257K 0.01%
+11,463
82
$187K 0.01%
3,206
-62,870
83
$58K ﹤0.01%
+1,105
84
$3K ﹤0.01%
+225
85
$1K ﹤0.01%
+13
86
$1K ﹤0.01%
+75
87
$1K ﹤0.01%
+174
88
– –
-87,199
89
– –
-262,283
90
– –
-515,050
91
– –
-326,048
92
– –
-824,465
93
– –
-88,850
94
– –
-45,543
95
– –
-65,291
96
– –
-148,544
97
– –
-218,620
98
– –
-100,725
99
– –
-108,979
100
– –
-99,170
2 3
4
5 6