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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$67.9M
3
+$66.4M
4
BSX icon
Boston Scientific
BSX
+$56.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$52.2M

Top Sells

1
+$151M
2
+$130M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$95.1M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.29%
+613,984
77
$12.8M 0.29%
+267,351
78
$10.8M 0.24%
+107,953
79
$10.6M 0.24%
174,249
+38,242
80
$10.2M 0.23%
+278,816
81
$10.1M 0.22%
212,959
-1,967,296
82
$10M 0.22%
+156,825
83
$9.98M 0.22%
+122,099
84
$9.08M 0.2%
+79,576
85
$8.56M 0.19%
104,668
-712,729
86
$8.33M 0.19%
+102,690
87
$7.71M 0.17%
+258,326
88
$7.47M 0.17%
32,931
+801
89
$6.82M 0.15%
129,240
-9,253
90
$6.26M 0.14%
+376,523
91
$6.22M 0.14%
172,018
+65,229
92
$5.93M 0.13%
+27,263
93
$3.93M 0.09%
377,913
+307,994
94
$3.81M 0.08%
+112,459
95
$3.5M 0.08%
89,925
-116,860
96
$2.69M 0.06%
+13,463
97
$2.44M 0.05%
10,919
-17,466
98
$2.32M 0.05%
213,968
+202,356
99
$2.28M 0.05%
106,800
+49,700
100
$2.25M 0.05%
+18,183
2 3
4
5 6