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
$3.31B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$73.7M
3
+$72.6M
4
PDD icon
Pinduoduo
PDD
+$71.1M
5
CC icon
Chemours
CC
+$60.7M

Top Sells

1
+$101M
2
+$66.3M
3
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.06%
+15,969
77
$1.95M 0.06%
+61,790
78
$1.83M 0.06%
+36,136
79
$845K 0.03%
+17,934
80
$740K 0.02%
+11,551
81
$614K 0.02%
+3,923
82
$419K 0.01%
24,700
-1,500
83
$44K ﹤0.01%
+61
84
$31K ﹤0.01%
+33
85
$15K ﹤0.01%
+81
86
$13K ﹤0.01%
+81
87
$7K ﹤0.01%
+2,276
88
$4K ﹤0.01%
+66
89
$2K ﹤0.01%
+80
90
$2K ﹤0.01%
+28
91
– –
-66,906
92
– –
-76,523
93
– –
-42,522
94
– –
-1,206,139
95
– –
-2,690,261
96
– –
-47,537
97
– –
-133,609
98
– –
-267,960
99
– –
-12,656
100
– –
-2,863,642
2 3
4
5 6