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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$100M
4
V icon
Visa
V
+$57.7M
5
RTX icon
RTX Corp
RTX
+$52.1M

Top Sells

1
+$135M
2
+$98.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.01%
5,377
-28,357
102
$208K 0.01%
6,208
-473
103
$204K 0.01%
+20,859
104
$198K ﹤0.01%
29,229
+11,313
105
$190K ﹤0.01%
17,716
+6,106
106
$186K ﹤0.01%
4,506
+742
107
$183K ﹤0.01%
4,135
+551
108
$175K ﹤0.01%
+31,439
109
$156K ﹤0.01%
+14,970
110
$147K ﹤0.01%
+13,178
111
$138K ﹤0.01%
10,609
+3,814
112
$137K ﹤0.01%
1,181
-5,450
113
$117K ﹤0.01%
+13,956
114
$117K ﹤0.01%
2,940
+58
115
$113K ﹤0.01%
+952
116
$100K ﹤0.01%
+3,676
117
$97K ﹤0.01%
+8,387
118
$86K ﹤0.01%
+7,375
119
$82K ﹤0.01%
+13,647
120
$79K ﹤0.01%
+419
121
$79K ﹤0.01%
+4,332
122
$79K ﹤0.01%
3,670
-7,853
123
$76K ﹤0.01%
+2,481
124
$74K ﹤0.01%
+42,781
125
$74K ﹤0.01%
+4,905
3 4
5
6 7