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
$3.31B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$73.7M
3
+$72.6M
4
PDD icon
Pinduoduo
PDD
+$71.1M
5
CC icon
Chemours
CC
+$60.7M

Top Sells

1
+$101M
2
+$66.3M
3
+$65.1M
4
MOS icon
The Mosaic Company
MOS
+$59.3M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 20.28%
3 Technology 15.03%
4 Industrials 11.97%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.1%
648,481
+34
2
$129M 3.88%
1,444,060
+827,660
3
$127M 3.85%
724,329
+93,174
4
$114M 3.45%
1,062,965
+98,583
5
$105M 3.17%
1,686,093
+456,503
6
$104M 3.14%
849,267
-10,449
7
$102M 3.07%
563,772
-1,702
8
$101M 3.05%
2,020,298
-232,370
9
$97.9M 2.96%
540,671
+199,711
10
$97.8M 2.95%
464,516
-19,258
11
$91M 2.75%
2,201,200
+623,964
12
$86M 2.6%
1,255,340
+203,302
13
$83M 2.51%
454,905
+83,652
14
$81.1M 2.45%
2,496,338
+1,253,939
15
$78.5M 2.37%
+613,057
16
$74.1M 2.24%
396,487
-12,937
17
$72.6M 2.19%
+626,242
18
$71.5M 2.16%
4,493,725
-500,139
19
$71.3M 2.16%
2,876,721
+2,865,258
20
$65.8M 1.99%
791,906
-464,501
21
$61.9M 1.87%
1,228,921
+732,303
22
$61.3M 1.85%
587,612
+47,553
23
$60.8M 1.84%
754,414
+112,776
24
$60.7M 1.83%
+1,632,488
25
$60M 1.81%
+1,590,659
1
2 3 4 5