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
$4.52B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$122M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$95.1M
5
LUV icon
Southwest Airlines
LUV
+$91.4M

Top Sells

1
+$212M
2
+$180M
3
+$155M
4
MSCI icon
MSCI
MSCI
+$127M
5
MSFT icon
Microsoft
MSFT
+$121M

Sector Composition

1 Financials 31%
2 Technology 19.96%
3 Industrials 18.09%
4 Consumer Discretionary 13.69%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 4.84%
2,731,162
-478,083
2
$216M 4.77%
+3,793,306
3
$214M 4.74%
511,888
-124,540
4
$169M 3.75%
4,388,457
+486,235
5
$166M 3.67%
3,438,040
-710,330
6
$152M 3.36%
2,571,315
-168,517
7
$146M 3.24%
833,309
-108,095
8
$144M 3.19%
678,906
-240,069
9
$142M 3.13%
1,545,580
+499,521
10
$123M 2.71%
2,398,734
+616,462
11
$122M 2.71%
+445,080
12
$122M 2.71%
832,421
-260,598
13
$114M 2.53%
560,798
-595,069
14
$113M 2.5%
818,360
-1,301,560
15
$107M 2.36%
716,944
-264,228
16
$103M 2.28%
590,951
-145,203
17
$102M 2.26%
+1,189,724
18
$99.4M 2.2%
588,041
+193,625
19
$95.8M 2.12%
4,321,608
+2,967,645
20
$95.1M 2.1%
+2,459,713
21
$91.4M 2.02%
2,674,151
+2,674,104
22
$91.2M 2.02%
273,143
-381,607
23
$77.2M 1.71%
+3,475,700
24
$72.9M 1.61%
1,414,727
-4,112,161
25
$70.3M 1.56%
+1,097,878
1
2 3 4 5