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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$67.9M
3
+$66.4M
4
BSX icon
Boston Scientific
BSX
+$56.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$52.2M

Top Sells

1
+$151M
2
+$130M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$95.1M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.01%
+33,894
127
$324K 0.01%
+8,497
128
$275K 0.01%
+9,727
129
$262K 0.01%
+25,573
130
$259K 0.01%
+113,731
131
$224K 0.01%
+22,850
132
$194K ﹤0.01%
12,536
+381
133
$121K ﹤0.01%
+11,839
134
$107K ﹤0.01%
+10,646
135
$40K ﹤0.01%
+1,417
136
– –
-37,213
137
– –
-542,340
138
– –
-4,397
139
– –
-272,832
140
– –
-87,322
141
– –
-12,564
142
– –
-327,840
143
– –
-237,307
144
– –
-45,579
145
– –
-696,663
146
– –
-254,280
147
– –
-10,547
148
– –
-58,446
149
– –
-529,194
150
– –
-3,952
4 5
6
7 8