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
$4.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$105M
4
FICO icon
Fair Isaac
FICO
+$104M
5
RJF icon
Raymond James Financial
RJF
+$85.6M

Top Sells

1
+$86M
2
+$75.8M
3
+$71.5M
4
CC icon
Chemours
CC
+$60.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$58.5M

Sector Composition

1 Financials 24.23%
2 Consumer Discretionary 17.9%
3 Industrials 17.68%
4 Technology 17.19%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.78%
769,843
+45,514
2
$146M 3.56%
639,222
+174,706
3
$130M 3.17%
663,359
+122,688
4
$119M 2.9%
594,110
-54,371
5
$118M 2.89%
+874,329
6
$114M 2.79%
1,206,460
-237,600
7
$110M 2.68%
+415,237
8
$108M 2.65%
648,735
+84,963
9
$107M 2.62%
1,529,791
-156,302
10
$105M 2.57%
+1,703,707
11
$104M 2.54%
+330,983
12
$98.9M 2.42%
2,562,733
+361,533
13
$96.9M 2.37%
991,225
+199,319
14
$85.6M 2.09%
+1,519,070
15
$84M 2.05%
421,635
+25,148
16
$80.9M 1.98%
+478,674
17
$80.5M 1.97%
1,753,159
+524,238
18
$72.5M 1.77%
595,324
-30,918
19
$71.3M 1.74%
2,015,033
-481,305
20
$70.4M 1.72%
721,083
-33,331
21
$69.4M 1.69%
+867,671
22
$69.1M 1.69%
1,577,718
+157,987
23
$67.1M 1.64%
547,436
+155,792
24
$64M 1.56%
840,423
+92,015
25
$61.9M 1.51%
+737,487
1
2 3 4 5