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MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B

1-Year Est. Return 69.9%

This Fund

S&P 500

This Quarter Est. Return

+9.59%

1 Year Est. Return

+69.9%

3 Year Est. Return

+148.72%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$246M

AUM Growth

–

Cap. Flow

+$241M

Cap. Flow % of AUM

97.95%

Top 10 Holdings % Top 10 Hldgs %

96.55%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Bank of America BAC	+$58.9M
2	Citigroup C	+$50.2M
3	Radian Group RDN	+$23.3M
4	Genworth Financial GNW	+$21.5M
5	Morgan Stanley MS	+$20.5M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Bank of America BAC $432B	$59.4M	24.11%	+4,618,397	New	+$58.9M
2	2 Citigroup C $221B	$50.1M	20.34%	+1,044,260	New	+$50.2M
3	3 Genworth Financial GNW $3.81B	$23.5M	9.56%	+2,063,721	New	+$21.5M
4	4 Radian Group RDN $5.17B	$22.4M	9.09%	+1,925,925	New	+$23.3M
5	5 Morgan Stanley MS $341B	$21.2M	8.59%	+865,891	New	+$20.5M
6	6 Regions Financial RF $27.5B	$17.1M	6.95%	+1,795,856	New	+$15.6M
7	7 Affiliated Managers Group AMG $9.9B	$15M	6.11%	+91,778	New	+$14.5M
8	SCU 8 DELISTED Sculptor Capital Management, Inc. Class A Common Stock SCU	$12.3M	4.99%	+117,724	New	+$12.4M
9	9 JPMorgan Chase JPM $913B	$9.88M	4.01%	+187,255	New	+$9.52M
10	10 MGIC Investment MTG $6.13B	$6.92M	2.81%	+1,140,362	New	+$6.49M
11	11 Blackstone BX $157B	$5.93M	2.41%	+287,082	New	+$5.97M
12	TFCF 12 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	$1.02M	0.42%	+35,320	New	+$882K
13	WX 13 DELISTED WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX	$492K	0.2%	+23,451	New	+$458K
14	14 Melco Resorts & Entertainment MLCO $2.12B	$387K	0.16%	+17,288	New	+$408K
15	VNET 15 VNET Group VNET $2.2B	$233K	0.09%	+20,583	New	+$200K
16	16 TAL Education Group TAL $5.72B	$220K	0.09%	+125,760	New	+$206K
17	17 Baidu BIDU $38.7B	$209K	0.08%	+2,216	New	+$204K