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
$5.57B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$70.2M
3
+$68.9M
4
SKX
Skechers
SKX
+$68.7M
5
MU icon
Micron Technology
MU
+$62.8M

Top Sells

1
+$85.6M
2
+$84.7M
3
+$81.2M
4
MS icon
Morgan Stanley
MS
+$73.9M
5
MRVL icon
Marvell Technology
MRVL
+$58.8M

Sector Composition

1 Financials 30.72%
2 Consumer Discretionary 21.07%
3 Technology 15.64%
4 Industrials 14.54%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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