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
$4.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$105M
4
FICO icon
Fair Isaac
FICO
+$104M
5
RJF icon
Raymond James Financial
RJF
+$85.6M

Top Sells

1
+$86M
2
+$75.8M
3
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$58.5M

Sector Composition

1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.12%
+13,512
77
$3.74M 0.09%
+94,215
78
$3.71M 0.09%
+17,864
79
$3.67M 0.09%
+27,515
80
$3.53M 0.09%
+141,033
81
$3.26M 0.08%
+35,616
82
$3.18M 0.08%
179,381
-1,722,142
83
$2.89M 0.07%
+48,922
84
$2.85M 0.07%
+48,645
85
$2.59M 0.06%
+53,102
86
$2.27M 0.06%
+40,620
87
$1.64M 0.04%
+66,679
88
$1.56M 0.04%
+40,247
89
$1.34M 0.03%
7,936
-446,969
90
$988K 0.02%
+41,409
91
$909K 0.02%
+28,649
92
$794K 0.02%
+20,829
93
$747K 0.02%
41,100
+16,400
94
$603K 0.01%
+91,603
95
$556K 0.01%
+427,625
96
$405K 0.01%
+29,154
97
$379K 0.01%
+15,301
98
$274K 0.01%
+4,764
99
$210K 0.01%
+28,044
100
$205K 0.01%
+6,763
2 3
4
5 6