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
$3.64B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$133M
4
TT icon
Trane Technologies
TT
+$107M
5
MU icon
Micron Technology
MU
+$104M

Top Sells

1
+$122M
2
+$113M
3
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K ﹤0.01%
15,329
+359
102
$51K ﹤0.01%
+1,049
103
$41K ﹤0.01%
+3,475
104
$39K ﹤0.01%
+4,044
105
$32K ﹤0.01%
1,053
+439
106
$18K ﹤0.01%
+1,828
107
$15K ﹤0.01%
+1,582
108
$10K ﹤0.01%
+62
109
$10K ﹤0.01%
+542
110
$9K ﹤0.01%
+76
111
$6K ﹤0.01%
+448
112
$6K ﹤0.01%
+803
113
$5K ﹤0.01%
+38
114
$5K ﹤0.01%
+58
115
$3K ﹤0.01%
+162
116
$3K ﹤0.01%
+47
117
$2K ﹤0.01%
+29
118
$2K ﹤0.01%
+47
119
$1K ﹤0.01%
+91
120
– –
-6,208
121
– –
-69,124
122
– –
-62,295
123
– –
-3,676
124
– –
-13,956
125
– –
-74,509
3 4
5
6 7