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
$3.24B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$76.7M
3
+$48M
4
NTR icon
Nutrien
NTR
+$47.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

1
+$105M
2
+$55.3M
3
+$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 Change
in Stake 		Capital Flow
126
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127
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128
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129
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-7,557
130
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-1,399,524
131
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-2,572
132
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-46,502
133
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-12,559
134
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-251,990
135
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-339,415
136
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-51,306
137
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-2,410,185
138
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-396,643
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6