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

Top Buys

1
+$216M
2
+$122M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$95.1M
5
LUV icon
Southwest Airlines
LUV
+$91.4M

Top Sells

1
+$212M
2
+$180M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$127M
5
MSFT icon
Microsoft
MSFT
+$121M

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
176
– –
-1,828
177
– –
-44,986
178
– –
-60,856
179
– –
-2,067,027
180
– –
-220,562
4 5 6 7
8