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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K ﹤0.01%
+14,592
127
$115K ﹤0.01%
+11,610
128
$113K ﹤0.01%
+17,916
129
$100K ﹤0.01%
+2,882
130
$95K ﹤0.01%
+6,795
131
$88K ﹤0.01%
+1,896
132
$86K ﹤0.01%
+41,211
133
$76K ﹤0.01%
+5,875
134
$71K ﹤0.01%
+3,976
135
$70K ﹤0.01%
+4,739
136
$67K ﹤0.01%
+6,679
137
$65K ﹤0.01%
+3,344
138
$64K ﹤0.01%
+1,381
139
$63K ﹤0.01%
+3,099
140
$51K ﹤0.01%
+17,664
141
$51K ﹤0.01%
+93
142
$49K ﹤0.01%
+1,254
143
$35K ﹤0.01%
+230
144
$32K ﹤0.01%
+2,004
145
$30K ﹤0.01%
4,388
-23,656
146
$20K ﹤0.01%
+901
147
$3K ﹤0.01%
+35
148
$3K ﹤0.01%
+98
149
$1K ﹤0.01%
+21
150
$1K ﹤0.01%
+15
4 5
6
7 8