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
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$81.7M
3
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$65.8M
5
DD icon
DuPont de Nemours
DD
+$61M

Top Sells

1
+$187M
2
+$153M
3
+$94.4M
4
C icon
Citigroup
C
+$89.6M
5
OTIS icon
Otis Worldwide
OTIS
+$83.4M

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
– –
-76,130
131
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-759,365
132
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-19,861
133
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-172,005
134
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-14,896
135
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136
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137
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138
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-1,749,083
139
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-61,511
140
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141
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142
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144
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145
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150
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3 4 5
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