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

Top Buys

1
+$79.9M
2
+$62.1M
3
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

1
+$163M
2
+$130M
3
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

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
– –
0
137
– –
-542,340
138
– –
-4,397
139
– –
-272,832
140
– –
-87,322
141
– –
-12,564
142
– –
-45,579
143
– –
-696,663
144
– –
-254,280
145
– –
-10,547
146
– –
-58,446
147
– –
-529,194
148
– –
-3,952
149
– –
-479,476
150
– –
-719,826
4 5
6
7 8