MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$54.7M
3
+$52.2M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
MCO icon
Moody's
MCO
+$46.5M

Top Sells

1
+$71.4M
2
+$49.4M
3
+$46M
4
BABA icon
Alibaba
BABA
+$43M
5
ALK icon
Alaska Air
ALK
+$36.4M

Sector Composition

1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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