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
$3.31B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$76.9M
3
+$72.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
KSU
Kansas City Southern
KSU
+$67.6M

Top Sells

1
+$101M
2
+$66.3M
3
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,522
102
– –
-1,206,139
103
– –
-2,690,261
104
– –
-125,375
105
– –
-512,160
106
– –
-44,294
107
– –
-163,586
108
– –
-79,465
109
– –
-50,640
110
– –
-32,279
111
– –
-4,841
112
– –
-19,304
113
– –
-225
114
– –
-56,600
115
– –
-1,246,640
116
– –
-28,572
117
– –
-130,373
118
– –
-36,337
119
– –
-2,028,700
120
– –
-13
121
– –
-1,223,192
122
– –
-4
123
– –
-1,105
124
– –
-75
125
– –
-54,824
2 3 4
5
6