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
$3.64B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$133M
4
TT icon
Trane Technologies
TT
+$107M
5
MU icon
Micron Technology
MU
+$104M

Top Sells

1
+$122M
2
+$113M
3
+$92.5M
4
CTVA icon
Corteva
CTVA
+$80.4M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Financials 27.35%
2 Technology 24.3%
3 Industrials 17.61%
4 Consumer Discretionary 10.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.52%
3,209,245
+1,804,748
2
$232M 6.39%
5,526,888
+2,461,545
3
$207M 5.68%
2,119,920
+1,503,320
4
$196M 5.39%
636,428
+146,906
5
$189M 5.2%
654,750
+535,315
6
$182M 5.01%
1,155,867
+601,903
7
$165M 4.53%
1,093,019
+445,999
8
$159M 4.37%
918,975
+267,712
9
$155M 4.26%
2,606,325
+1,405,451
10
$141M 3.88%
4,148,370
+2,527,507
11
$137M 3.78%
941,404
+617,164
12
$123M 3.37%
2,739,832
+2,138,110
13
$117M 3.22%
3,902,222
+1,619,623
14
$107M 2.95%
+1,296,794
15
$101M 2.78%
981,172
+147,001
16
$96.8M 2.66%
1,897,830
+947,289
17
$93.3M 2.57%
+2,131,102
18
$84.5M 2.32%
1,046,059
+860,370
19
$75.1M 2.06%
1,782,272
+539,032
20
$70.9M 1.95%
2,067,027
-62,897
21
$70.5M 1.94%
+736,154
22
$61.5M 1.69%
505,431
+159,643
23
$58.5M 1.61%
5,183,736
-618,900
24
$55.6M 1.53%
394,416
+194,464
25
$53.9M 1.48%
361,280
-246,374
1
2 3 4 5