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
$4.05B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$100M
4
V icon
Visa
V
+$57.7M
5
RTX icon
RTX Corp
RTX
+$52.1M

Top Sells

1
+$135M
2
+$98.7M
3
+$65.7M
4
BC icon
Brunswick
BC
+$65.7M
5
MDLZ icon
Mondelez International
MDLZ
+$55.6M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 18.6%
3 Industrials 17.95%
4 Technology 16.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 4.89%
607,654
+332,014
2
$183M 4.53%
489,522
-69,037
3
$165M 4.08%
3,065,343
-1,835,571
4
$139M 3.44%
834,171
+599,543
5
$139M 3.43%
651,263
-170,374
6
$136M 3.36%
647,020
-132,256
7
$122M 3.02%
+2,406,794
8
$113M 2.8%
1,200,874
+552,977
9
$113M 2.78%
474,279
-185,161
10
$107M 2.66%
2,282,599
+827,163
11
$102M 2.51%
1,404,497
+165,464
12
$99.3M 2.46%
1,243,240
-181,110
13
$96.6M 2.39%
2,129,924
+222,516
14
$92.5M 2.29%
834,112
-332,170
15
$88.3M 2.18%
1,480,650
-157,209
16
$87.4M 2.16%
553,964
+47,291
17
$82.9M 2.05%
1,620,863
-165,569
18
$80.4M 1.99%
2,721,105
+316,571
19
$80M 1.98%
789,379
-275,289
20
$78.2M 1.93%
2,068,606
+30,989
21
$72.8M 1.8%
5,802,636
+2,193,993
22
$72.5M 1.79%
1,785,656
-176,512
23
$72.1M 1.78%
264,217
-146,936
24
$67.2M 1.66%
2,149,210
+22,060
25
$62.9M 1.56%
324,240
+11,879
1
2 3 4 5