MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$76.9M
3
+$72.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
KSU
Kansas City Southern
KSU
+$67.6M

Top Sells

1
+$101M
2
+$66.3M
3
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3
127
– –
-13,350
128
– –
-3,206
129
– –
-1,110,596
130
– –
-174
131
– –
-47,537
132
– –
-133,609
133
– –
-2,863,642
2 3 4 5
6