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
$4.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.1M
3
+$57.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.4M
5
BA icon
Boeing
BA
+$48M

Top Sells

1
+$108M
2
+$67.1M
3
+$60.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$58.7M
5
MA icon
Mastercard
MA
+$58M

Sector Composition

1 Financials 23.56%
2 Technology 22.3%
3 Consumer Discretionary 18.67%
4 Industrials 14.97%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.99%
4,900,914
+2,338,181
2
$170M 4.03%
558,559
+227,576
3
$159M 3.78%
821,637
+51,794
4
$146M 3.48%
779,276
+185,166
5
$135M 3.22%
962,947
+88,618
6
$135M 3.21%
659,440
-3,919
7
$109M 2.58%
1,166,282
+175,057
8
$106M 2.51%
1,216,640
+10,180
9
$105M 2.49%
275,640
+126,260
10
$105M 2.49%
1,792,181
+88,474
11
$101M 2.39%
411,153
-228,069
12
$100M 2.38%
1,064,668
+327,181
13
$98.4M 2.34%
1,424,350
-105,441
14
$95.7M 2.27%
1,239,033
+371,362
15
$90M 2.14%
1,637,859
+118,789
16
$83.3M 1.98%
1,907,408
+846,021
17
$76.9M 1.83%
617,233
+78,710
18
$76.7M 1.82%
616,645
+461,671
19
$76.2M 1.81%
1,786,432
+208,714
20
$70.4M 1.67%
506,673
+78,505
21
$69.4M 1.65%
1,962,168
-52,865
22
$67.3M 1.6%
2,404,534
+742,136
23
$65.9M 1.57%
297,840
+162,898
24
$65.7M 1.56%
675,736
+374,489
25
$65.7M 1.56%
1,260,128
-493,031
1
2 3 4 5