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
– –
-32,330
202
– –
-288,950
203
– –
-30,287
204
– –
-44,420
205
– –
-148,934
206
– –
-118,763
207
– –
-327,840
208
– –
-237,307
209
– –
-50,136
210
– –
-4,624,021
5 6 7 8
9