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
$3.64B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$152M
3
+$146M
4
PGR icon
Progressive
PGR
+$139M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

1
+$122M
2
+$113M
3
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,367
202
– –
-27,589
203
– –
-1,181
204
– –
-69,124
205
– –
-551,693
206
– –
-834,112
207
– –
-507,200
5 6 7 8
9