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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$67.9M
3
+$66.4M
4
BSX icon
Boston Scientific
BSX
+$56.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$52.2M

Top Sells

1
+$151M
2
+$130M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$95.1M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.05%
+4,486
102
$2.22M 0.05%
+20,484
103
$2.21M 0.05%
+34,727
104
$2.19M 0.05%
+60,570
105
$2.18M 0.05%
+14,255
106
$2.17M 0.05%
+11,790
107
$2.17M 0.05%
+45,421
108
$2.16M 0.05%
8,472
-1,053
109
$2.15M 0.05%
+1,534
110
$1.6M 0.04%
229,535
+51,208
111
$1.5M 0.03%
+86,615
112
$1.14M 0.03%
+115,126
113
$1.01M 0.02%
+16,802
114
$976K 0.02%
+98,932
115
$815K 0.02%
+20,974
116
$797K 0.02%
+15,113
117
$788K 0.02%
67,097
+8,217
118
$699K 0.02%
+68,182
119
$668K 0.01%
+8,869
120
$638K 0.01%
+65,301
121
$592K 0.01%
+11,782
122
$455K 0.01%
309
-22,988
123
$441K 0.01%
7,590
+3,053
124
$411K 0.01%
53,436
-442,977
125
$402K 0.01%
32,088
+669
3 4
5
6 7