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
$4.48B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$67.9M
3
+$66.4M
4
BSX icon
Boston Scientific
BSX
+$56.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$52.2M

Top Sells

1
+$151M
2
+$130M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$97M
5
SYF icon
Synchrony
SYF
+$95.1M

Sector Composition

1 Financials 42.17%
2 Industrials 15.64%
3 Consumer Discretionary 13.26%
4 Technology 10.35%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 4.64%
2,684,669
-528,191
2
$174M 3.87%
4,268,771
-2,339,660
3
$133M 2.97%
3,196,732
+1,179,134
4
$128M 2.85%
1,144,906
-327,232
5
$120M 2.66%
427,002
-25,056
6
$118M 2.63%
440,091
-216,722
7
$106M 2.36%
834,217
+405,910
8
$105M 2.34%
2,323,411
+879,017
9
$102M 2.26%
1,128,594
+433,328
10
$102M 2.26%
2,598,996
+1,155,738
11
$98.4M 2.19%
2,228,568
+788,815
12
$98.2M 2.19%
298,048
-68,084
13
$92M 2.05%
+1,329,379
14
$89.4M 1.99%
1,351,380
+424,219
15
$89M 1.98%
2,246,536
-215,380
16
$86M 1.92%
1,169,459
-557,722
17
$85.8M 1.91%
478,019
-226,253
18
$81M 1.8%
247,857
-110,803
19
$81M 1.8%
1,003,056
-38,896
20
$79.5M 1.77%
1,883,143
+179,645
21
$79.1M 1.76%
325,654
-154,790
22
$72.1M 1.61%
1,358,261
+982,713
23
$67.9M 1.51%
542,011
+153,029
24
$67.9M 1.51%
+761,445
25
$66.4M 1.48%
+1,153,602
1
2 3 4 5