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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$100M
4
V icon
Visa
V
+$57.7M
5
RTX icon
RTX Corp
RTX
+$52.1M

Top Sells

1
+$135M
2
+$98.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.08%
+114,915
77
$3.36M 0.08%
27,416
-10,325
78
$3.29M 0.08%
+62,295
79
$3.16M 0.08%
14,876
+1,122
80
$2.98M 0.07%
+507,200
81
$2.96M 0.07%
+16,243
82
$2.74M 0.07%
+3,452
83
$2.71M 0.07%
+84,466
84
$2.7M 0.07%
246,171
+22,950
85
$1.67M 0.04%
100,000
-205,300
86
$1.35M 0.03%
+57,313
87
$1.33M 0.03%
114,606
+47,732
88
$1.06M 0.03%
17,458
+9,214
89
$775K 0.02%
+98,328
90
$755K 0.02%
13,777
+10,337
91
$716K 0.02%
35,822
+28,496
92
$614K 0.02%
37,436
-17,094
93
$601K 0.01%
11,941
+9,093
94
$505K 0.01%
7,632
-1,351
95
$487K 0.01%
+23,091
96
$477K 0.01%
58,830
-86,905
97
$465K 0.01%
20,367
-589
98
$401K 0.01%
+10,547
99
$332K 0.01%
+18,120
100
$310K 0.01%
+3,280
2 3
4
5 6