MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 70.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$85.6M
3
+$72.8M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
DD icon
DuPont de Nemours
DD
+$60.7M

Top Sells

1
+$187M
2
+$161M
3
+$92.4M
4
OTIS icon
Otis Worldwide
OTIS
+$85.1M
5
PDD icon
Pinduoduo
PDD
+$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K ﹤0.01%
+16,314
127
$165K ﹤0.01%
+46,613
128
$152K ﹤0.01%
+17,203
129
$44K ﹤0.01%
+35,784
130
– –
-9,874
131
– –
-799,751
132
– –
-1,749,083
133
– –
-14,566
134
– –
-76,130
135
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-759,365
136
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-19,861
137
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-172,005
138
– –
-14,896
139
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-30,276
140
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-10,261
141
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-115,985
142
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-61,511
143
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-18,682
144
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-68,907
145
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-645,918
146
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147
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-8,195
148
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-158,004
149
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-1,041,148
150
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-23,139
3 4 5
6
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