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
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$85.6M
3
+$72.8M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
DD icon
DuPont de Nemours
DD
+$60.7M

Top Sells

1
+$187M
2
+$161M
3
+$92.4M
4
OTIS icon
Otis Worldwide
OTIS
+$85.1M
5
PDD icon
Pinduoduo
PDD
+$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.21%
793,180
-2,304,574
77
$8.12M 0.19%
27,619
+3,792
78
$7.89M 0.18%
+263,743
79
$6.53M 0.15%
88,026
-1,101,698
80
$5.4M 0.12%
+133,448
81
$4.7M 0.11%
+282,507
82
$4.54M 0.1%
141,066
+31,725
83
$4.16M 0.1%
110,131
+66,758
84
$4.13M 0.1%
+67,318
85
$3.37M 0.08%
35,041
-2,116
86
$3.08M 0.07%
104,180
+55,857
87
$2.48M 0.06%
+22,344
88
$2.46M 0.06%
+83,425
89
$2.22M 0.05%
19,173
+8,877
90
$2.22M 0.05%
+6,519
91
$2.21M 0.05%
14,874
+2,288
92
$2.21M 0.05%
+10,394
93
$2.19M 0.05%
+16,371
94
$2.19M 0.05%
+59,653
95
$2.17M 0.05%
+6,060
96
$2.15M 0.05%
+25,967
97
$1.94M 0.04%
+22,568
98
$1.92M 0.04%
+31,417
99
$1.92M 0.04%
+97,820
100
$1.61M 0.04%
395,510
+348,051
2 3
4
5 6