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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.2M
3
+$75.1M
4
PM icon
Philip Morris
PM
+$72M
5
AMZN icon
Amazon
AMZN
+$67.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.52%
2 Materials 16.55%
3 Communication Services 15.04%
4 Industrials 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 4.93%
+1,930,340
2
$81.2M 4.89%
+1,352,588
3
$75.1M 4.53%
+1,155,665
4
$72M 4.34%
+637,449
5
$67.2M 4.05%
+1,514,200
6
$67.1M 4.04%
+519,298
7
$66.1M 3.98%
+446,547
8
$64M 3.85%
+566,168
9
$62.3M 3.75%
+2,596,164
10
$61.8M 3.72%
+434,993
11
$55.6M 3.35%
+467,534
12
$54.1M 3.26%
+1,639,506
13
$52.8M 3.18%
+5,279,315
14
$50.7M 3.06%
+325,094
15
$49.7M 2.99%
+443,708
16
$41.6M 2.51%
+785,322
17
$39.7M 2.39%
+289,599
18
$39.3M 2.37%
+578,227
19
$39M 2.35%
+423,400
20
$36.3M 2.19%
+1,251,722
21
$33.5M 2.02%
+1,970,528
22
$30.6M 1.84%
+874,226
23
$30.2M 1.82%
+701,695
24
$28.5M 1.72%
+217,715
25
$28M 1.69%
+167,650
1
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