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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.11%
+31,893
77
$4.73M 0.11%
+37,741
78
$4.21M 0.1%
19,903
-5,887
79
$4.13M 0.1%
+22,545
80
$3.81M 0.09%
+240,634
81
$3.71M 0.09%
+30,974
82
$3.08M 0.07%
+37,354
83
$2.98M 0.07%
+72,895
84
$2.3M 0.05%
13,754
+5,818
85
$2.29M 0.05%
+48,998
86
$2.03M 0.05%
+223,221
87
$1.85M 0.04%
+44,615
88
$1.61M 0.04%
+18,919
89
$1.19M 0.03%
+33,734
90
$1.1M 0.03%
+145,735
91
$966K 0.02%
+9,444
92
$828K 0.02%
+54,530
93
$759K 0.02%
+6,631
94
$756K 0.02%
+66,874
95
$593K 0.01%
+30,565
96
$589K 0.01%
+11,262
97
$587K 0.01%
+9,498
98
$528K 0.01%
+8,983
99
$500K 0.01%
+8,244
100
$474K 0.01%
+13,593
2 3
4
5 6