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
$1.95B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$40.2M
3
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$38.9M
5
CL icon
Colgate-Palmolive
CL
+$35.9M

Top Sells

1
+$75.1M
2
+$39.6M
3
+$25M
4
ZTS icon
Zoetis
ZTS
+$24.2M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-532,225
102
– –
-20,656
103
– –
-339,613
104
– –
-55,162
105
– –
-15,903
106
– –
-20,230
107
– –
-16,577
108
– –
-37,811
109
– –
-49,820
1 2 3 4
5