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
$4.52B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$122M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$95.1M
5
LUV icon
Southwest Airlines
LUV
+$91.4M

Top Sells

1
+$212M
2
+$180M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$127M
5
MSFT icon
Microsoft
MSFT
+$121M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.01%
14,350
+13,297
102
$360K 0.01%
+10,261
103
$254K 0.01%
+14,566
104
$225K 0.01%
+8,195
105
$215K ﹤0.01%
+47,459
106
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-62
107
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-29,865
108
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-3,475
109
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-448
110
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-54,469
111
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-76
112
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114
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115
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-27,775
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119
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-253,430
120
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-1
121
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-23,437
122
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-55,416
123
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-142,774
124
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-41,890
125
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-2,621
3 4
5
6 7