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
$4.52B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$122M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$95.1M
5
LUV icon
Southwest Airlines
LUV
+$91.4M

Top Sells

1
+$212M
2
+$180M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$127M
5
MSFT icon
Microsoft
MSFT
+$121M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.04%
+3,912
77
$1.77M 0.04%
+19,861
78
$1.77M 0.04%
+8,574
79
$1.77M 0.04%
+12,586
80
$1.77M 0.04%
133,100
+122,700
81
$1.77M 0.04%
+9,144
82
$1.76M 0.04%
30,141
-17,852
83
$1.73M 0.04%
+18,682
84
$1.71M 0.04%
+107,890
85
$1.71M 0.04%
+18,430
86
$1.7M 0.04%
+15,859
87
$1.52M 0.03%
+48,323
88
$1.16M 0.03%
16,983
-567,905
89
$952K 0.02%
10,547
90
$939K 0.02%
+10,296
91
$830K 0.02%
13,625
+13,578
92
$787K 0.02%
144,461
+113,724
93
$773K 0.02%
+5,647
94
$702K 0.02%
+90,988
95
$690K 0.02%
14,896
-122,627
96
$642K 0.01%
155,042
+129,943
97
$638K 0.01%
23,139
+22,597
98
$592K 0.01%
+9,874
99
$588K 0.01%
+29,280
100
$518K 0.01%
+115,985
2 3
4
5 6