MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
This Quarter Return
+9.6%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
100%
Top 10 Hldgs %
96.55%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$59.4M
2
C icon
Citigroup
C
$50.1M
3
GNW icon
Genworth Financial
GNW
$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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$59.4M 24.11% +4,618,397 New +$59.4M
C icon
2
Citigroup
C
$178B
$50.1M 20.34% +1,044,260 New +$50.1M
GNW icon
3
Genworth Financial
GNW
$3.52B
$23.5M 9.56% +2,063,721 New +$23.5M
RDN icon
4
Radian Group
RDN
$4.72B
$22.4M 9.09% +1,925,925 New +$22.4M
MS icon
5
Morgan Stanley
MS
$240B
$21.2M 8.59% +865,891 New +$21.2M
RF icon
6
Regions Financial
RF
$24.4B
$17.1M 6.95% +1,795,856 New +$17.1M
AMG icon
7
Affiliated Managers Group
AMG
$6.39B
$15M 6.11% +91,778 New +$15M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.3M 4.99% +1,177,238 New +$12.3M
JPM icon
9
JPMorgan Chase
JPM
$829B
$9.89M 4.01% +187,255 New +$9.89M
MTG icon
10
MGIC Investment
MTG
$6.42B
$6.92M 2.81% +1,140,362 New +$6.92M
BX icon
11
Blackstone
BX
$134B
$5.93M 2.41% +281,729 New +$5.93M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.42% +31,201 New +$1.02M
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$492K 0.2% +23,451 New +$492K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
$387K 0.16% +17,288 New +$387K
VNET
15
VNET Group
VNET
$2.33B
$233K 0.09% +20,583 New +$233K
TAL icon
16
TAL Education Group
TAL
$6.46B
$220K 0.09% +20,960 New +$220K
BIDU icon
17
Baidu
BIDU
$32.8B
$209K 0.08% +2,216 New +$209K