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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$62.1M
3
+$56.3M
4
BSX icon
Boston Scientific
BSX
+$55.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$53.9M

Top Sells

1
+$163M
2
+$130M
3
+$101M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$90.2M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-4,624,021
205
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-30,863
206
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-792,271
207
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-411,392
208
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-47,876
209
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-162,714
210
– –
-8,514
5 6 7 8
9