$4.23 Billion is the total value of MARSHALL WACE ASIA Ltd's 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINA | $206,691,000 | +13.2% | 1,276,111 | +8.1% | 4.89% | +26.7% |
| SYF | Sell | SYNCHRONY FINANC | $163,034,000 | -24.5% | 3,335,392 | -25.1% | 3.86% | -15.5% |
| CFG | Buy | CITIZENS FINANCI | $151,065,000 | +28.9% | 3,215,508 | +25.8% | 3.58% | +44.3% |
| ALB | New | ALBEMARLE CORP | $144,979,000 | – | 662,091 | +100.0% | 3.43% | – |
| ALLY | Buy | ALLY FINANCIAL I | $137,607,000 | +8.9% | 2,695,524 | +6.3% | 3.26% | +21.9% |
| URI | Buy | UNITED RENTALS | $123,284,000 | +24.9% | 351,307 | +13.5% | 2.92% | +39.8% |
| AMP | Buy | AMERIPRISE FINAN | $123,007,000 | +33.8% | 465,724 | +26.1% | 2.91% | +49.8% |
| GS | Buy | GOLDMAN SACHS GP | $121,141,000 | +1.0% | 320,454 | +1.4% | 2.87% | +13.1% |
| LIN | Sell | LINDE PLC | $104,498,000 | -1.4% | 356,185 | -2.9% | 2.47% | +10.4% |
| BMO | Buy | BANK OF MONTREAL | $103,593,000 | +28.7% | 1,037,899 | +32.3% | 2.45% | +44.0% |
| IBKR | Buy | INTERACTIVE BROK | $101,467,000 | +55.1% | 1,627,635 | +63.6% | 2.40% | +73.7% |
| PDD | Buy | PINDUODUO IN-ADRadr | $96,049,000 | +1049.0% | 1,059,333 | +1509.6% | 2.27% | +1184.2% |
| BSX | Buy | BOSTON SCIENTIFC | $95,056,000 | +75.0% | 2,190,737 | +72.5% | 2.25% | +95.9% |
| MDT | New | MEDTRONIC PLC | $92,923,000 | – | 741,304 | +100.0% | 2.20% | – |
| SKX | Sell | SKECHERS USA-A | $92,491,000 | -30.8% | 2,195,913 | -18.1% | 2.19% | -22.5% |
| CARR | Sell | CARRIER GLOB | $89,128,000 | -10.3% | 1,721,936 | -15.8% | 2.11% | +0.4% |
| TMO | Buy | THERMO FISHER | $85,727,000 | +30.0% | 150,046 | +14.8% | 2.03% | +45.6% |
| WFC | Sell | WELLS FARGO & CO | $80,590,000 | -31.9% | 1,736,467 | -33.5% | 1.91% | -23.7% |
| CPA | Buy | COPA HOLDIN-CL A | $80,230,000 | +8.9% | 985,874 | +0.8% | 1.90% | +22.0% |
| CM | Buy | CAN IMPL BK COMM | $78,331,000 | +33.1% | 703,780 | +36.3% | 1.85% | +49.2% |
| ENTG | Sell | ENTEGRIS INC | $75,135,000 | -13.1% | 596,785 | -15.1% | 1.78% | -2.7% |
| LPLA | Buy | LPL FINANCIAL HO | $73,543,000 | +53.5% | 469,142 | +32.2% | 1.74% | +71.9% |
| DAR | New | DARLING INGREDIE | $69,390,000 | – | 965,091 | +100.0% | 1.64% | – |
| SI | Sell | SILVERGATE CAP-A | $68,306,000 | -16.0% | 591,380 | -17.6% | 1.62% | -6.0% |
| MSGS | Sell | MADISON SQUARE G | $67,579,000 | -12.9% | 363,423 | -19.1% | 1.60% | -2.4% |
| TRU | Sell | TRANSUNION | $63,152,000 | -51.3% | 562,302 | -52.4% | 1.49% | -45.5% |
| BNS | Buy | BANK OF NOVA SCO | $62,767,000 | +7.2% | 1,019,942 | +13.4% | 1.48% | +20.0% |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $62,538,000 | +14.3% | 2,033,732 | +31.8% | 1.48% | +28.0% |
| KRE | Buy | SPDR S&P REG BANetp | $60,383,000 | +203.1% | 891,262 | +193.2% | 1.43% | +239.4% |
| New | WOLFSPEED INC | $59,368,000 | – | 734,932 | +100.0% | 1.40% | – | |
| SBNY | Buy | SIGNATURE BANK | $59,313,000 | +20.8% | 217,838 | +9.0% | 1.40% | +35.4% |
| CBOE | Buy | CBOE GLOBAL MARK | $58,212,000 | +29.9% | 469,980 | +24.8% | 1.38% | +45.5% |
| OTIS | Sell | OTIS WORLDWI | $57,834,000 | -54.8% | 702,895 | -55.1% | 1.37% | -49.4% |
| MDB | Sell | MONGODB INC | $52,557,000 | -3.2% | 111,465 | -25.8% | 1.24% | +8.4% |
| VMW | Buy | VMWARE INC-CL A | $51,682,000 | -4.3% | 347,558 | +2.9% | 1.22% | +7.2% |
| CMG | Buy | CHIPOTLE MEXICAN | $51,190,000 | +24.2% | 28,165 | +5.9% | 1.21% | +39.0% |
| OUT | Buy | OUTFRONT MEDIA Ireit | $44,858,000 | +64.6% | 1,780,095 | +56.9% | 1.06% | +84.4% |
| YNDX | Buy | YANDEX NV-A | $44,467,000 | +42.4% | 556,812 | +26.5% | 1.05% | +59.4% |
| MCO | Sell | MOODY'S CORP | $35,445,000 | -3.0% | 99,813 | -1.1% | 0.84% | +8.5% |
| PGR | Buy | PROGRESSIVE CORP | $35,397,000 | +3.8% | 391,608 | +12.8% | 0.84% | +16.2% |
| LAZ | Buy | LAZARD LTD-CL A | $34,642,000 | +64.5% | 756,362 | +62.5% | 0.82% | +84.3% |
| RJF | Buy | RAYMOND JAMES | $33,429,000 | +48.9% | 362,259 | +109.6% | 0.79% | +66.5% |
| SQ | New | SQUARE INC - A | $32,743,000 | – | 136,520 | +100.0% | 0.78% | – |
| TEL | New | TE CONNECTIVITY | $32,552,000 | – | 237,227 | +100.0% | 0.77% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $29,283,000 | -15.0% | 1,076,968 | -6.0% | 0.69% | -4.8% |
| GPK | New | GRAPHIC PACKAGIN | $28,816,000 | – | 1,513,436 | +100.0% | 0.68% | – |
| EEFT | Buy | EURONET WORLDWID | $26,369,000 | +5.3% | 207,173 | +11.9% | 0.62% | +18.0% |
| NXPI | Sell | NXP SEMICONDUCTO | $26,056,000 | -7.3% | 133,028 | -2.7% | 0.62% | +3.9% |
| EVR | Buy | EVERCORE INC | $25,883,000 | +101.9% | 193,627 | +112.6% | 0.61% | +125.8% |
| SE | Buy | SEA LTD-ADRadr | $25,386,000 | +581.9% | 79,646 | +487.6% | 0.60% | +660.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $22,562,000 | -53.9% | 86,705 | -48.4% | 0.53% | -48.4% |
| STNE | Buy | STONECO LTD-A | $21,904,000 | +7695.0% | 630,889 | +14982.2% | 0.52% | +8533.3% |
| SPGI | Sell | S&P GLOBAL INC | $21,050,000 | -40.3% | 49,543 | -42.3% | 0.50% | -33.2% |
| SSYS | Buy | STRATASYS LTD | $20,854,000 | +2.4% | 969,083 | +23.1% | 0.49% | +14.7% |
| GSM | New | FERROGLOBE PLC | $20,694,000 | – | 2,378,511 | +100.0% | 0.49% | – |
| ICE | Sell | INTERCONTINENTAL | $20,608,000 | -62.9% | 179,481 | -61.6% | 0.49% | -58.4% |
| WING | Buy | WINGSTOP INC | $20,534,000 | +26.3% | 125,257 | +21.4% | 0.49% | +41.3% |
| NVRO | New | NEVRO CORP | $19,939,000 | – | 171,328 | +100.0% | 0.47% | – |
| ABNB | New | AIRBNB INC-A | $19,362,000 | – | 115,423 | +100.0% | 0.46% | – |
| DNB | Buy | DUN & BRADSTREET | $18,441,000 | +9.4% | 1,097,025 | +39.0% | 0.44% | +22.5% |
| UBS | New | UBS GROUP AG | $18,252,000 | – | 1,135,074 | +100.0% | 0.43% | – |
| ROKU | Sell | ROKU INC | $18,212,000 | -64.6% | 58,123 | -48.1% | 0.43% | -60.3% |
| New | DERMTECH INC | $17,820,000 | – | 554,949 | +100.0% | 0.42% | – | |
| EL | New | ESTEE LAUDER | $17,082,000 | – | 56,951 | +100.0% | 0.40% | – |
| MU | Sell | MICRON TECH | $16,985,000 | -31.0% | 239,291 | -17.4% | 0.40% | -22.8% |
| JMIA | Buy | JUMIA TECHNO-ADRadr | $15,939,000 | -36.3% | 857,440 | +3.9% | 0.38% | -28.7% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $14,663,000 | +423.1% | 95,367 | +593.7% | 0.35% | +488.1% |
| XPEV | Buy | XPENG INC-ADRadr | $12,112,000 | +156.7% | 340,786 | +220.9% | 0.29% | +187.0% |
| NTES | Buy | NETEASE INC-ADRadr | $11,885,000 | +1789.5% | 139,163 | +2450.2% | 0.28% | +2061.5% |
| KC | Sell | KINGSOFT CLO-ADRadr | $11,363,000 | -17.9% | 401,223 | -1.7% | 0.27% | -8.2% |
| FLYW | Buy | FLYWIRE CORP-VOT | $10,974,000 | +306.9% | 250,312 | +241.0% | 0.26% | +356.1% |
| APO | New | APOLLO GLOBAL MA | $10,460,000 | – | 169,836 | +100.0% | 0.25% | – |
| ZTO | New | ZTO EXPRESS -ADRadr | $10,043,000 | – | 327,557 | +100.0% | 0.24% | – |
| PRG | Sell | PROG HOLDINGS IN | $9,917,000 | -40.4% | 236,054 | -31.7% | 0.24% | -33.2% |
| AMAT | New | APPLIED MATERIAL | $9,265,000 | – | 71,971 | +100.0% | 0.22% | – |
| ATHM | Buy | AUTOHOME INC-ADRadr | $9,151,000 | +995.9% | 194,989 | +1394.2% | 0.22% | +1105.6% |
| HTHT | Sell | HUAZHU GROUP-ADRadr | $9,125,000 | -61.6% | 198,967 | -55.8% | 0.22% | -57.1% |
| DB | New | DEUTSCHE BANK-RG | $8,954,000 | – | 700,113 | +100.0% | 0.21% | – |
| New | JACKSON FI-A | $8,310,000 | – | 319,635 | +100.0% | 0.20% | – | |
| LI | Sell | LI AUTO INC -ADRadr | $5,400,000 | -69.3% | 205,407 | -59.2% | 0.13% | -65.6% |
| SLG | New | SL GREEN REALTYreit | $4,683,000 | – | 66,115 | +100.0% | 0.11% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $4,378,000 | -70.2% | 163,927 | -67.2% | 0.10% | -66.6% |
| SOL | Buy | RENESOLA LTD-ADRadr | $4,355,000 | +45.6% | 662,804 | +101.7% | 0.10% | +63.5% |
| YSG | Buy | YATSEN HOLD-ADRadr | $3,724,000 | +22.6% | 977,348 | +201.5% | 0.09% | +37.5% |
| JKS | New | JINKOSOLAR-ADRadr | $3,651,000 | – | 79,694 | +100.0% | 0.09% | – |
| LU | Sell | LUFAX HOLDIN-ADRadr | $2,917,000 | -71.5% | 417,862 | -53.8% | 0.07% | -68.1% |
| BILI | Sell | BILIBILI INC-ADRadr | $2,794,000 | -72.6% | 42,225 | -49.6% | 0.07% | -69.4% |
| CD | New | CHINDATA GRP-ADRadr | $2,771,000 | – | 329,516 | +100.0% | 0.07% | – |
| BEKE | Buy | KE HOLDINGS -ADRadr | $2,320,000 | -46.1% | 127,066 | +40.6% | 0.06% | -39.6% |
| BTCM | New | BIT MININ-SP ADRadr | $2,039,000 | – | 249,545 | +100.0% | 0.05% | – |
| WIMI | Buy | WIMI HOLOGRAM-ADadr | $2,007,000 | +139.8% | 487,140 | +219.6% | 0.05% | +161.1% |
| GTH | New | GENETRON HOL-ADRadr | $1,550,000 | – | 111,932 | +100.0% | 0.04% | – |
| QD | Buy | QUDIAN INC-SPONadr | $1,402,000 | +3015.6% | 960,275 | +5083.1% | 0.03% | +3200.0% |
| LX | New | LEXINFINTECH-ADRadr | $1,360,000 | – | 230,844 | +100.0% | 0.03% | – |
| EQOS | New | EQONEX LTD | $1,223,000 | – | 377,585 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX SAB-SP ADRadr | $1,145,000 | -24.7% | 159,685 | -11.8% | 0.03% | -15.6% |
| OCFT | New | ONECONNECT FINadr | $965,000 | – | 235,395 | +100.0% | 0.02% | – |
| BTNB | BRIDGETOWN 2 H-A | $987,000 | -2.9% | 99,600 | 0.0% | 0.02% | +9.5% | |
| SNP | Buy | CHINA PETRO-ADRadr | $908,000 | +102.7% | 18,467 | +110.5% | 0.02% | +133.3% |
| INDI | New | INDIE SEMICOND-A | $878,000 | – | 71,340 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATIO-ADRadr | $807,000 | – | 166,803 | +100.0% | 0.02% | – |
| PVU | PRIMAVERA CAPITAunit | $679,000 | -2.2% | 68,182 | 0.0% | 0.02% | +6.7% | |
| XNET | New | XUNLEI LTD-ADRadr | $612,000 | – | 214,145 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGI-A | $576,000 | +34.0% | 11,130 | +44.8% | 0.01% | +55.6% |
| CAN | New | CANAAN INCadr | $542,000 | – | 88,760 | +100.0% | 0.01% | – |
| API | New | AGORA INC-ADRadr | $490,000 | – | 16,881 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGI | $526,000 | – | 118,200 | +100.0% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $509,000 | -85.5% | 4,830 | -75.6% | 0.01% | -83.8% |
| MELI | Sell | MERCADOLIBRE INC | $447,000 | -45.6% | 266 | -49.5% | 0.01% | -35.3% |
| FMX | Sell | FOMENTO ECON-ADRadr | $457,000 | -34.8% | 5,267 | -36.5% | 0.01% | -26.7% |
| BSMX | New | BANCO SANTA-ADRadr | $385,000 | – | 67,206 | +100.0% | 0.01% | – |
| SY | New | SO-YOUNG INT-ADRadr | $385,000 | – | 90,288 | +100.0% | 0.01% | – |
| BEST | New | BEST INC - ADRadr | $323,000 | – | 193,632 | +100.0% | 0.01% | – |
| NFH | New | NEW FRONTIER HEA | $254,000 | – | 22,652 | +100.0% | 0.01% | – |
| BLCT | New | BLUECITY HOL-ADRadr | $213,000 | – | 71,114 | +100.0% | 0.01% | – |
| JG | New | AURORA MOBIL-ADRadr | $227,000 | – | 135,769 | +100.0% | 0.01% | – |
| BQ | New | BOQII HOLDING LTadr | $168,000 | – | 72,715 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCadr | $185,000 | – | 58,415 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWO-ADRadr | $184,000 | – | 166,049 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI | $159,000 | – | 11,700 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORP-ADRadr | $115,000 | – | 75,962 | +100.0% | 0.00% | – |
| HUIZ | New | HUIZE HOLDIN-ADRadr | $143,000 | – | 62,730 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOadr | $95,000 | – | 21,451 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL-ADRadr | $48,000 | – | 27,190 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE | $43,000 | – | 13,046 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INC | $30,000 | – | 10,315 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW M | $42,000 | – | 25,590 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBO-ADRadr | $22,000 | – | 16,282 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTadr | $62,000 | – | 20,720 | +100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -46,511 | -100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISI | $0 | – | -10,479 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -6,020 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -32,610 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA-ADRadr | $0 | – | -18,009 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -10,153 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -14,706 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LTDadr | $0 | – | -9,261 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -20,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -10,195 | -100.0% | -0.01% | – |
| BTWNU | Exit | BRIDGETOWN HOLDIunit | $0 | – | -52,289 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENE-ADRadr | $0 | – | -12,398 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -22,687 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -37,402 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE-ADRadr | $0 | – | -115,007 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHMED CHI-ADRadr | $0 | – | -33,243 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -25,679 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC-C | $0 | – | -867 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -14,630 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -3,569 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,466 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -6,216 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -37,183 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -7,919 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,930 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -21,082 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,928 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -147,804 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA -ADRadr | $0 | – | -52,351 | -100.0% | -0.05% | – |
| IMAB | Exit | I-MAB-ADRadr | $0 | – | -44,893 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -398,547 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -150,229 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GRP-ADRadr | $0 | – | -43,666 | -100.0% | -0.21% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -254,009 | -100.0% | -0.22% | – |
| XLF | Exit | SPDR-FINL SELECTetp | $0 | – | -409,165 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -324,932 | -100.0% | -0.32% | – |
| RLX | Exit | RLX TECHNOLO-ADRadr | $0 | – | -1,746,025 | -100.0% | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -150,690 | -100.0% | -0.34% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -397,553 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -457,752 | -100.0% | -0.53% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -303,436 | -100.0% | -0.60% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -1,464,992 | -100.0% | -0.62% | – |
| TME | Exit | TENCENT MUSI-ADRadr | $0 | – | -1,994,898 | -100.0% | -0.65% | – |
| IIVI | Exit | II-VI INC | $0 | – | -450,364 | -100.0% | -0.69% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -126,450 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,701 | -100.0% | -0.78% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -753,480 | -100.0% | -0.84% | – |
| FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -234,375 | -100.0% | -0.89% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -88,256 | -100.0% | -0.89% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -535,191 | -100.0% | -1.13% | – |
| INMD | Exit | INMODE LTD | $0 | – | -565,217 | -100.0% | -1.13% | – |
| CREE | Exit | CREE INC | $0 | – | -550,127 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INC-A | $0 | – | -24,617 | -100.0% | -1.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -416,305 | -100.0% | -1.27% | – |
| TJX | Exit | TJX COS INC | $0 | – | -941,060 | -100.0% | -1.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -200,287 | -100.0% | -2.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -484,935 | -100.0% | -2.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,263,572 | -100.0% | -4.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 19 | Q2 2021 | 8.6% |
| CITIZENS FINANCI | 19 | Q3 2021 | 3.6% |
| NORFOLK SOUTHERN | 18 | Q2 2021 | 3.8% |
| AMAZON.COM INC | 17 | Q2 2021 | 5.9% |
| ALIBABA GRP-ADR | 17 | Q2 2021 | 6.0% |
| CITIGROUP INC | 16 | Q4 2020 | 20.3% |
| S&P GLOBAL INC | 16 | Q3 2021 | 3.6% |
| MAKEMYTRIP LTD | 16 | Q3 2021 | 1.2% |
| MADISON SQUARE G | 15 | Q3 2021 | 4.6% |
| SYNCHRONY FINANC | 15 | Q3 2021 | 4.6% |
View MARSHALL WACE ASIA Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARSHALL WACE ASIA Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.