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
$1.95B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$40.2M
3
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$38.9M
5
CL icon
Colgate-Palmolive
CL
+$35.9M

Top Sells

1
+$75.1M
2
+$39.6M
3
+$25M
4
ZTS icon
Zoetis
ZTS
+$24.2M
5
LUV icon
Southwest Airlines
LUV
+$22.8M

Sector Composition

1 Financials 28.85%
2 Materials 15.74%
3 Communication Services 13.06%
4 Consumer Discretionary 12.26%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.81%
2,342,560
+828,360
2
$106M 5.43%
701,376
+266,383
3
$103M 5.28%
2,215,340
+285,000
4
$82M 4.21%
616,666
+149,132
5
$79.9M 4.1%
682,830
+45,381
6
$76.2M 3.91%
540,471
+439,519
7
$66M 3.38%
519,298
8
$65.8M 3.38%
558,041
-8,127
9
$64M 3.28%
524,507
+80,799
10
$56.6M 2.9%
5,147,729
-131,586
11
$53.9M 2.76%
2,246,092
-350,072
12
$53.5M 2.74%
1,408,351
+534,125
13
$51M 2.62%
761,210
-591,378
14
$49M 2.51%
289,804
+122,154
15
$48.6M 2.49%
2,557,350
+1,533,133
16
$47.2M 2.42%
432,802
+166,250
17
$46.6M 2.39%
318,924
+101,209
18
$46.2M 2.37%
744,897
+166,670
19
$45.7M 2.35%
282,292
-42,802
20
$45.6M 2.34%
1,014,067
+312,372
21
$45.3M 2.32%
502,947
+79,547
22
$41.1M 2.11%
437,388
+232,593
23
$38.9M 1.99%
+997,010
24
$38.4M 1.97%
518,823
+484,670
25
$36.7M 1.88%
1,183,142
-456,364
1
2 3 4 5