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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.01%
+13,097
102
$375K 0.01%
20,600
-20,500
103
$340K 0.01%
+31,969
104
$336K 0.01%
+7,363
105
$312K 0.01%
+20,956
106
$293K 0.01%
+8,204
107
$282K 0.01%
+19,519
108
$278K 0.01%
+2,701
109
$254K 0.01%
+31,330
110
$240K 0.01%
+4,214
111
$217K 0.01%
+6,959
112
$212K 0.01%
+47,141
113
$203K ﹤0.01%
+19,395
114
$196K ﹤0.01%
+11,523
115
$196K ﹤0.01%
6,681
-452,715
116
$187K ﹤0.01%
+21,499
117
$182K ﹤0.01%
+3,584
118
$170K ﹤0.01%
+3,440
119
$167K ﹤0.01%
+11,634
120
$163K ﹤0.01%
+89,102
121
$161K ﹤0.01%
+7,326
122
$154K ﹤0.01%
+741
123
$154K ﹤0.01%
+8,008
124
$145K ﹤0.01%
+2,848
125
$134K ﹤0.01%
+3,764
3 4
5
6 7