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
$4.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$104M
3
+$100M
4
FICO icon
Fair Isaac
FICO
+$96M
5
RJF icon
Raymond James Financial
RJF
+$86.6M

Top Sells

1
+$86M
2
+$77.1M
3
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
DD icon
DuPont de Nemours
DD
+$58.9M

Sector Composition

1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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