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
$3.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.2M
3
+$49M
4
MSGS icon
Madison Square Garden
MSGS
+$45.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$86.6M
2
+$55.5M
3
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$48M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 6.34%
1,213,768
+66,151
2
$183M 6.04%
986,010
+559,378
3
$166M 5.48%
1,953,100
+485,900
4
$156M 5.17%
1,176,453
+89,341
5
$119M 3.93%
952,021
+49,667
6
$95.7M 3.16%
512,763
-67,116
7
$90.2M 2.98%
442,352
+129,715
8
$86.4M 2.85%
605,202
+124,464
9
$82.8M 2.73%
1,237,805
+55,802
10
$81M 2.67%
4,143,451
-452,156
11
$79.1M 2.61%
1,928,434
+345,367
12
$78.7M 2.6%
355,805
+205,218
13
$69.9M 2.31%
409,937
+40,011
14
$68.9M 2.28%
870,906
+269,573
15
$66.2M 2.19%
+222,366
16
$65.6M 2.17%
518,049
+66,674
17
$63.4M 2.09%
1,337,242
-94,878
18
$61.5M 2.03%
407,499
+19,737
19
$60.6M 2%
2,149,317
-618,325
20
$59M 1.95%
598,825
+176,887
21
$57.5M 1.9%
1,477,995
-120,467
22
$54.8M 1.81%
1,007,569
23
$49.8M 1.64%
420,889
-92,043
24
$49M 1.62%
+963,318
25
$47M 1.55%
1,549,453
1
2 3 4 5