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
$4.52B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$113M
3
+$90M
4
LUV icon
Southwest Airlines
LUV
+$85M
5
PDD icon
Pinduoduo
PDD
+$71.6M

Top Sells

1
+$194M
2
+$157M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$123M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,329
152
– –
-45,644
153
– –
-58
154
– –
-5,183,736
155
– –
-33,595
156
– –
-97,694
157
– –
-1,049
158
– –
-1,828
159
– –
-44,986
160
– –
-60,856
161
– –
-2,067,027
162
– –
-220,562
163
– –
-14,095
164
– –
-803
165
– –
-794
166
– –
-6,225
167
– –
-106,907
168
– –
-21,941
169
– –
-22,893
170
– –
-129,533
171
– –
-13,947
172
– –
-33,142
173
– –
-108,073
174
– –
-28,181
175
– –
-66,379
4 5 6
7
8