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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+30
152
$1K ﹤0.01%
+7
153
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-427,625
154
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-6,763
155
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-29,154
156
– –
-20,829
157
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-28,649
158
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-48,645
159
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-394,217
160
– –
-91,603
161
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-648,735
162
$0 ﹤0.01%
+6
163
– –
-17,056
164
$0 ﹤0.01%
+2
165
– –
-175,000
166
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-66,679
167
– –
-81,631
168
– –
-1,059,516
169
– –
-876,535
170
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-76,781
171
– –
-80,910
172
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-53,102
173
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-40,247
174
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-236,494
175
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-179,381
4 5 6
7
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