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
$3.24B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$76.7M
3
+$48M
4
NTR icon
Nutrien
NTR
+$47.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

1
+$105M
2
+$55.3M
3
+$49.8M
4
AXP icon
American Express
AXP
+$49.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$43.3M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 15.43%
3 Materials 14.33%
4 Communication Services 13%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.11%
1,147,617
+58,859
2
$140M 4.31%
1,087,112
+159,744
3
$116M 3.57%
579,879
-119,941
4
$109M 3.38%
902,669
+632,248
5
$107M 3.31%
1,080,096
+209,979
6
$106M 3.28%
902,354
+245,685
7
$106M 3.28%
1,467,200
-1,450,180
8
$95.3M 2.94%
1,328,965
+226,464
9
$89.8M 2.77%
4,595,607
+1,006,791
10
$83M 2.56%
2,767,642
+399,870
11
$79.8M 2.46%
+1,182,003
12
$78.3M 2.42%
426,632
+78,428
13
$77.3M 2.38%
1,432,120
-29,896
14
$72M 2.22%
480,738
+166,946
15
$67.1M 2.07%
1,598,462
-445,750
16
$66.1M 2.04%
1,583,067
+192,220
17
$62.3M 1.92%
877,614
+214,712
18
$61.4M 1.9%
1,108,388
+272,316
19
$61.4M 1.89%
451,375
+192,054
20
$59.7M 1.84%
312,637
+23,073
21
$59.7M 1.84%
369,926
+52,295
22
$52.6M 1.62%
387,762
23
$52.5M 1.62%
726,975
+141,367
24
$51.5M 1.59%
978,948
+510,021
25
$50.2M 1.55%
512,932
+288,455
1
2 3 4 5