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

Top Buys

1
+$98.5M
2
+$95M
3
+$62.6M
4
MU icon
Micron Technology
MU
+$50M
5
MDLZ icon
Mondelez International
MDLZ
+$43.3M

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
+$41.6M

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
– –
-45,379
102
– –
-108,648
103
– –
-32,179
104
– –
-127,210
105
– –
-12,721
106
– –
-48,576
107
$0 ﹤0.01%
+4
108
– –
-71,111
109
– –
-19,530
110
– –
-49,480
111
$0 ﹤0.01%
+16
112
– –
-21,514
113
– –
-87,199
114
– –
-1,082,368
115
– –
-104,040
116
– –
-11,676
117
$0 ﹤0.01%
+3
118
– –
-252,503
119
– –
-270,577
120
– –
-106,742
121
– –
-1,251,882
122
– –
-22,700
123
– –
-35,528
124
– –
-228,309
125
– –
-23,572
2 3 4
5
6