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
$2.9B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$85.1M
2 +$56.5M
3 +$55.3M
4
AXTA icon
Axalta
AXTA
+$50.1M
5
MCO icon
Moody's
MCO
+$46.9M

Top Sells

1 +$71.4M
2 +$49.4M
3 +$46.9M
4
BABA icon
Alibaba
BABA
+$41.4M
5
ALK icon
Alaska Air
ALK
+$37.6M

Sector Composition

1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-32,458