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
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$85.6M
3
+$72.8M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
DD icon
DuPont de Nemours
DD
+$60.7M

Top Sells

1
+$187M
2
+$161M
3
+$92.4M
4
OTIS icon
Otis Worldwide
OTIS
+$85.1M
5
PDD icon
Pinduoduo
PDD
+$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.04%
+6,417
102
$1.49M 0.03%
+11,770
103
$1.43M 0.03%
+22,187
104
$1.33M 0.03%
+50,999
105
$1.32M 0.03%
+119,212
106
$1.26M 0.03%
+31,710
107
$1.2M 0.03%
86,700
-46,400
108
$1.07M 0.02%
+22,751
109
$1.06M 0.02%
10,547
110
$969K 0.02%
148,233
+3,772
111
$893K 0.02%
+27,496
112
$889K 0.02%
+13,810
113
$861K 0.02%
+29,900
114
$784K 0.02%
+22,405
115
$780K 0.02%
+19,007
116
$772K 0.02%
216,718
+61,676
117
$735K 0.02%
24,483
+10,133
118
$583K 0.01%
+9,763
119
$485K 0.01%
+13,906
120
$407K 0.01%
+22,623
121
$315K 0.01%
+27,476
122
$307K 0.01%
+40,800
123
$280K 0.01%
+2,914
124
$278K 0.01%
+19,618
125
$273K 0.01%
+6,508
3 4
5
6 7