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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$100M
4
V icon
Visa
V
+$57.7M
5
RTX icon
RTX Corp
RTX
+$52.1M

Top Sells

1
+$135M
2
+$98.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-47,141
202
– –
-31,330
203
– –
-21,499
204
– –
-230
205
– –
-19,395
206
– –
-2,004
207
– –
-50,581
208
– –
-3,344
5 6 7 8
9