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
$3.64B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$133M
4
TT icon
Trane Technologies
TT
+$107M
5
MU icon
Micron Technology
MU
+$104M

Top Sells

1
+$122M
2
+$113M
3
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.02%
+66,379
77
$647K 0.02%
+21,941
78
$557K 0.02%
+5,387
79
$462K 0.01%
22,471
-13,351
80
$433K 0.01%
33,595
-3,841
81
$360K 0.01%
10,547
82
$320K 0.01%
33,142
+15,022
83
$290K 0.01%
+6,225
84
$213K 0.01%
+1,488
85
$213K 0.01%
+25,655
86
$197K 0.01%
+794
87
$181K 0.01%
+30,737
88
$177K ﹤0.01%
54,469
-43,859
89
$174K ﹤0.01%
+6,741
90
$168K ﹤0.01%
+2,621
91
$156K ﹤0.01%
14,095
+6,720
92
$149K ﹤0.01%
+7,732
93
$144K ﹤0.01%
+10,400
94
$138K ﹤0.01%
13,947
+9,615
95
$116K ﹤0.01%
+7,816
96
$103K ﹤0.01%
+5,342
97
$87K ﹤0.01%
+3,211
98
$71K ﹤0.01%
3,257
+317
99
$69K ﹤0.01%
+25,099
100
$56K ﹤0.01%
+15,200
2 3
4
5 6