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
$2.9B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$56.5M
3
+$55.3M
4
AXTA icon
Axalta
AXTA
+$50.1M
5
MCO icon
Moody's
MCO
+$46.9M

Top Sells

1
+$71.4M
2
+$49.4M
3
+$46.9M
4
BABA icon
Alibaba
BABA
+$41.4M
5
ALK icon
Alaska Air
ALK
+$37.6M

Sector Composition

1 Financials 29.04%
2 Materials 17.26%
3 Consumer Discretionary 15.03%
4 Communication Services 10.38%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.89%
2,917,380
+1,455,800
2
$168M 5.82%
1,088,758
+210,569
3
$139M 4.79%
699,820
+176,736
4
$133M 4.6%
927,368
+122,501
5
$91.9M 3.17%
870,117
+17,162
6
$85.8M 2.96%
2,044,212
+274,530
7
$83.2M 2.87%
1,102,501
+749,124
8
$77.4M 2.67%
656,669
+211,981
9
$76.9M 2.66%
1,459,960
-890,820
10
$76.7M 2.65%
1,462,016
-181,438
11
$72.4M 2.5%
3,588,816
+436,356
12
$69.9M 2.41%
2,367,772
+597,969
13
$61M 2.11%
614,604
+356,316
14
$60M 2.07%
348,204
-240,026
15
$59.5M 2.06%
1,390,847
+396,217
16
$56.2M 1.94%
387,762
-12,249
17
$55.3M 1.91%
+3,002,980
18
$50.1M 1.73%
+1,549,453
19
$49.8M 1.72%
2,410,185
+341,946
20
$49.1M 1.69%
289,564
+99,564
21
$46.9M 1.62%
+317,631
22
$46.2M 1.59%
446,133
+203,745
23
$45.8M 1.58%
+2,651,124
24
$43.3M 1.5%
418,134
-65,641
25
$43.1M 1.49%
662,902
-195,603
1
2 3 4 5