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
$2.72B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95M
3
+$62.6M
4
MU icon
Micron Technology
MU
+$50M
5
MDLZ icon
Mondelez International
MDLZ
+$43.3M

Top Sells

1
+$110M
2
+$108M
3
+$92.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$63.3M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Financials 18.95%
2 Consumer Discretionary 16.46%
3 Materials 12.79%
4 Technology 10.6%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.56%
648,447
+158,891
2
$104M 3.83%
964,382
+66,386
3
$101M 3.72%
2,863,642
+603,056
4
$98.5M 3.62%
+631,155
5
$95M 3.49%
+859,716
6
$90.2M 3.32%
1,256,407
+317,837
7
$90.2M 3.32%
2,252,668
+1,082,598
8
$82.2M 3.02%
483,774
+95,831
9
$79.3M 2.92%
781,110
-154,484
10
$79.3M 2.92%
770,274
+102,313
11
$77.5M 2.85%
565,474
+304,751
12
$66.3M 2.44%
2,690,261
+313,176
13
$65.1M 2.4%
1,246,640
-696,180
14
$65M 2.39%
4,993,864
+956,786
15
$64M 2.36%
1,229,590
+148,731
16
$62.6M 2.3%
+1,052,038
17
$61.2M 2.25%
409,424
+63
18
$59.3M 2.18%
2,028,700
+42,174
19
$57.5M 2.12%
1,223,192
+16,579
20
$52.3M 1.92%
3,536,875
+558,344
21
$50.9M 1.87%
371,253
-111,634
22
$50.6M 1.86%
748,383
+89,195
23
$50.5M 1.86%
641,638
+339,767
24
$50M 1.84%
+1,577,236
25
$47.7M 1.76%
340,960
+236,966
1
2 3 4 5