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
$4.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$85.6M
3
+$72.8M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
DD icon
DuPont de Nemours
DD
+$60.7M

Top Sells

1
+$187M
2
+$161M
3
+$92.4M
4
OTIS icon
Otis Worldwide
OTIS
+$85.1M
5
PDD icon
Pinduoduo
PDD
+$81.7M

Sector Composition

1 Financials 31.28%
2 Industrials 17.07%
3 Consumer Discretionary 15.94%
4 Technology 13.3%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.03%
4,501,332
+1,063,292
2
$189M 4.37%
3,632,272
-756,185
3
$186M 4.3%
7,103,799
+2,782,191
4
$176M 4.07%
1,758,803
+213,223
5
$152M 3.51%
2,429,961
-1,363,345
6
$145M 3.36%
609,511
-69,395
7
$140M 3.25%
656,160
-177,149
8
$125M 2.9%
833,770
+1,349
9
$106M 2.46%
674,960
-143,400
10
$98.7M 2.28%
1,328,141
-1,243,174
11
$97.9M 2.26%
1,034,341
-1,696,821
12
$97.5M 2.26%
+516,654
13
$88.3M 2.04%
448,660
-139,381
14
$88.1M 2.04%
504,743
-212,201
15
$85.6M 1.98%
+888,895
16
$79.1M 1.83%
401,258
-189,693
17
$78.8M 1.82%
689,212
+594,021
18
$77.3M 1.79%
2,250,168
-209,545
19
$68.6M 1.59%
477,755
+122,597
20
$67.1M 1.55%
875,228
+147,993
21
$62.2M 1.44%
422,230
-101,821
22
$61.1M 1.41%
892,141
+1,458
23
$60.7M 1.4%
+1,093,583
24
$58.8M 1.36%
1,481,878
+226,890
25
$58.3M 1.35%
277,033
-283,765
1
2 3 4 5