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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$50.1M
3
+$23.5M
4
RDN icon
Radian Group
RDN
+$22.4M
5
MS icon
Morgan Stanley
MS
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.96%
2 Communication Services 0.5%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 24.11%
+4,618,397
2
$50.1M 20.34%
+1,044,260
3
$23.5M 9.56%
+2,063,721
4
$22.4M 9.09%
+1,925,925
5
$21.2M 8.59%
+865,891
6
$17.1M 6.95%
+1,795,856
7
$15M 6.11%
+91,778
8
$12.3M 4.99%
+117,724
9
$9.88M 4.01%
+187,255
10
$6.92M 2.81%
+1,140,362
11
$5.93M 2.41%
+287,082
12
$1.02M 0.42%
+35,320
13
$492K 0.2%
+23,451
14
$387K 0.16%
+17,288
15
$233K 0.09%
+20,583
16
$220K 0.09%
+125,760
17
$209K 0.08%
+2,216