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
$4.21B
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
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
– –
-427,625
154
$0 ﹤0.01%
+6
155
– –
-17,056
156
$0 ﹤0.01%
+2
157
– –
-175,000
158
– –
-66,679
159
– –
-81,631
160
– –
-443,312
161
– –
-876,535
162
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-76,781
163
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-80,910
164
– –
-53,102
165
– –
-40,247
166
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-236,494
167
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-6,763
168
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-179,381
169
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-27,515
170
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-50,337
171
– –
-818,823
172
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-48,922
173
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-17,864
174
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-34,866
175
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-141,033
4 5 6
7
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