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
$2.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$98.5M
2 +$95M
3 +$62.6M
4
MU icon
Micron Technology
MU
+$50M
5
MDLZ icon
Mondelez International
MDLZ
+$43.3M

Top Sells

1 +$110M
2 +$108M
3 +$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-574,938