MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
This Quarter Return
+4.72%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$276M
Cap. Flow %
8.53%
Top 10 Hldgs %
34.51%
Holding
138
New
42
Increased
33
Reduced
13
Closed
45

Top Buys

1
C icon
Citigroup
C
$79.8M
2
EA icon
Electronic Arts
EA
$76.7M
3
PAGS icon
PagSeguro Digital
PAGS
$48M
4
NTR icon
Nutrien
NTR
$47.6M
5
MSFT icon
Microsoft
MSFT
$38.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$105M
2
UBS icon
UBS Group
UBS
$55.3M
3
POT
Potash Corp Of Saskatchewan
POT
$49.8M
4
AXP icon
American Express
AXP
$49.7M
5
CHKP icon
Check Point Software Technologies
CHKP
$43.3M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$676B
– –
-19,857
Closed -$2.26M
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-223,167
Closed -$25.2M
VSA
128
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$85.6M
– –
-153,646
Closed -$2.3M
MANT
129
DELISTED
Mantech International Corp
MANT
– –
-7,557
Closed -$379K
SOGO
130
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,399,524
Closed -$16.2M
SINA
131
DELISTED
Sina Corp
SINA
– –
-2,572
Closed -$258K
APC
132
DELISTED
Anadarko Petroleum
APC
– –
-46,502
Closed -$2.49M
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,559
Closed -$2.49M
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-251,990
Closed -$23.1M
MON
135
DELISTED
Monsanto Co
MON
– –
-339,415
Closed -$39.6M
ELEC
136
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-51,306
Closed -$529K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,410,185
Closed -$49.8M
HAWK
138
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-396,643
Closed -$14.1M
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