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
176
– –
-257,308
177
– –
-135,120
178
– –
-15,301
179
– –
-791,207
180
– –
-4,132,864
181
$0 ﹤0.01%
+55
182
– –
-40,620
183
– –
-94,215
184
– –
-4,764
185
– –
-29,154
186
– –
-20,829
187
– –
-28,649
188
– –
-48,645
189
– –
-394,217
190
– –
-91,603
191
– –
-648,735
192
$0 ﹤0.01%
+2
193
– –
-547,436
194
– –
-489,621
195
– –
-17,056
4 5 6 7
8