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
176
– –
-1,049
177
– –
-1,828
178
– –
-2,067,027
179
– –
-220,562
180
– –
-14,095
4 5 6 7
8