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
$2.11B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43M
3
+$42.7M
4
DD icon
DuPont de Nemours
DD
+$39.8M
5
PX
Praxair Inc
PX
+$36.6M

Top Sells

1
+$48.6M
2
+$45.2M
3
+$42.3M
4
V icon
Visa
V
+$41.1M
5
AAP icon
Advance Auto Parts
AAP
+$33.3M

Sector Composition

1 Financials 27.24%
2 Materials 18.83%
3 Industrials 11.54%
4 Communication Services 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.82%
878,189
+261,523
2
$114M 5.42%
2,350,780
+135,440
3
$112M 5.3%
1,923,633
+682,512
4
$102M 4.82%
588,230
+47,759
5
$95.7M 4.53%
523,084
+233,280
6
$94.7M 4.48%
852,955
+170,125
7
$78.9M 3.73%
1,643,454
+629,387
8
$72M 3.41%
600,252
+42,211
9
$71.4M 3.38%
417,332
-284,044
10
$70.2M 3.32%
1,461,580
-880,980
11
$67.2M 3.18%
1,769,682
+1,130,978
12
$61.2M 2.9%
805,369
+302,422
13
$59.9M 2.84%
3,152,460
+595,110
14
$55.2M 2.61%
483,775
+50,973
15
$52.8M 2.5%
400,011
-124,496
16
$49.4M 2.34%
+882,237
17
$47.1M 2.23%
444,688
+233,687
18
$47.1M 2.23%
436,339
+178,986
19
$44.2M 2.09%
1,769,803
-476,289
20
$42.1M 1.99%
858,505
+435,155
21
$40.8M 1.93%
994,630
+317,954
22
$39.3M 1.86%
2,068,239
+97,711
23
$34M 1.61%
1,097,078
-86,064
24
$32.2M 1.52%
731,382
-676,969
25
$32M 1.51%
438,079
-323,131
1
2 3 4