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
$2.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$96.9M
3
+$65.8M
4
MU icon
Micron Technology
MU
+$59.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.2M

Top Sells

1
+$110M
2
+$108M
3
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$46M

Sector Composition

1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-99,170
102
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-45,379
103
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-108,648
104
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-48,576
105
$0 ﹤0.01%
+4
106
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-71,111
107
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-19,530
108
– –
-49,480
109
$0 ﹤0.01%
+16
110
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-21,514
111
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-1,082,368
112
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-104,040
113
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-11,676
114
$0 ﹤0.01%
+3
115
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-252,503
116
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-270,577
117
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-106,742
118
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-1,251,882
119
– –
-22,700
120
– –
-35,528
121
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-228,309
122
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-23,572
123
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-574,938
124
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-32,179
125
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-127,210
2 3 4
5
6