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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$108M
3
+$87.1M
4
V icon
Visa
V
+$55.4M
5
RTX icon
RTX Corp
RTX
+$50.2M

Top Sells

1
+$135M
2
+$87.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K ﹤0.01%
+3,087
127
$56K ﹤0.01%
+680
128
$45K ﹤0.01%
+1,187
129
$37K ﹤0.01%
848
-12,745
130
$25K ﹤0.01%
614
-6,749
131
$24K ﹤0.01%
+98
132
$18K ﹤0.01%
+93
133
$4K ﹤0.01%
+93
134
$1K ﹤0.01%
+7
135
– –
-2,004
136
– –
-901
137
– –
-14,592
138
– –
-30,974
139
– –
-7
140
– –
-103,169
141
– –
-6,959
142
– –
-21,499
143
– –
-230
144
– –
-741
145
– –
-240,634
146
– –
-1,260,128
147
– –
-9,444
148
– –
-621,022
149
– –
-8,204
150
– –
-19,903
4 5
6
7 8