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
$3.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.2M
3
+$49M
4
MSGS icon
Madison Square Garden
MSGS
+$45.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$86.6M
2
+$55.5M
3
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$48M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,520
102
– –
-100,806
103
– –
-31,400
104
– –
-462,606
105
– –
-275,407
106
– –
-1,252,994
107
– –
-191,148
108
– –
-48,600
109
– –
-39,807
110
– –
-1,843,363
111
– –
-205,523
112
– –
-133,084
113
– –
-750,420
114
– –
-50,890
115
– –
-91,290
116
– –
-978,948
117
– –
-22,889
118
– –
-649,335
119
– –
-390,199
120
– –
-708,468
121
– –
-913,318
122
– –
-85,106
123
– –
-172
124
– –
-758,327
125
– –
-726,975
2 3 4
5
6