$4.05 Billion is the total value of MARSHALL WACE ASIA Ltd's 195 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO/THE | $197,949,000 | +88.7% | 607,654 | +120.5% | 4.89% | +96.3% |
| FICO | Sell | FAIR ISAAC CORP | $183,415,000 | +8.2% | 489,522 | -12.4% | 4.53% | +12.5% |
| MU | Sell | MICRON TECH | $164,854,000 | -21.5% | 3,065,343 | -37.5% | 4.08% | -18.3% |
| URI | Buy | UNITED RENTALS | $139,114,000 | +375.7% | 834,171 | +255.5% | 3.44% | +394.8% |
| LIN | Sell | LINDE PLC | $138,655,000 | -12.9% | 651,263 | -20.7% | 3.43% | -9.4% |
| MSGS | Sell | MADISON SQUARE-A | $135,768,000 | -7.3% | 461,498 | -17.0% | 3.36% | -3.6% |
| CCL | New | CARNIVAL CORP | $122,337,000 | – | 2,406,794 | +100.0% | 3.02% | – |
| UTX | Buy | UNITED TECH CORP | $113,181,000 | +103.3% | 755,742 | +85.3% | 2.80% | +111.5% |
| MCO | Sell | MOODY'S CORP | $112,598,000 | -16.6% | 474,279 | -28.1% | 2.78% | -13.3% |
| IAA | Buy | IAA INC | $107,418,000 | +76.9% | 2,282,599 | +56.8% | 2.66% | +84.0% |
| PGR | Buy | PROGRESSIVE CORP | $101,671,000 | +6.2% | 1,404,497 | +13.4% | 2.51% | +10.5% |
| C | Sell | CITIGROUP INC | $99,323,000 | +0.9% | 1,243,240 | -12.7% | 2.46% | +5.0% |
| ETFC | Buy | ETRADE FINANCIA | $96,635,000 | +16.0% | 2,129,924 | +11.7% | 2.39% | +20.7% |
| HLT | Sell | HILTON WORLDWIDE | $92,511,000 | -14.8% | 834,112 | -28.5% | 2.29% | -11.4% |
| RJF | Sell | RAYMOND JAMES | $88,305,000 | -1.9% | 987,100 | -9.6% | 2.18% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $87,360,000 | +24.0% | 553,964 | +9.3% | 2.16% | +29.0% |
| MS | Sell | MORGAN STANLEY | $82,858,000 | +8.7% | 1,620,863 | -9.3% | 2.05% | +13.1% |
| CTVA | Buy | CORTEVA INC | $80,436,000 | +19.5% | 2,721,105 | +13.2% | 1.99% | +24.2% |
| NKE | Sell | NIKE INC -CL B | $79,973,000 | -20.0% | 789,379 | -25.9% | 1.98% | -16.8% |
| PDD | Buy | PINDUODUO INCadr | $78,234,000 | +19.2% | 2,068,606 | +1.5% | 1.93% | +24.0% |
| EURN | Buy | EURONAV NV | $72,765,000 | +119.2% | 5,802,636 | +60.8% | 1.80% | +128.0% |
| CFG | Sell | CITIZENS FINANCI | $72,515,000 | +4.5% | 1,785,656 | -9.0% | 1.79% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $72,145,000 | -28.4% | 264,217 | -35.7% | 1.78% | -25.5% |
| NTNX | Buy | NUTANIX INC - A | $67,184,000 | +20.3% | 2,149,210 | +1.0% | 1.66% | +25.2% |
| NSC | Buy | NORFOLK SOUTHERN | $62,944,000 | +12.2% | 324,240 | +3.8% | 1.56% | +16.6% |
| MA | Buy | MASTERCARD INC-A | $61,061,000 | +11.5% | 204,496 | +1.4% | 1.51% | +15.9% |
| MAR | Sell | MARRIOTT INTL-A | $58,944,000 | -23.1% | 389,253 | -36.9% | 1.46% | -20.0% |
| V | New | VISA INC-CLASS A | $57,741,000 | – | 307,297 | +100.0% | 1.43% | – |
| ZTS | Sell | ZOETIS INC | $56,956,000 | -25.9% | 430,340 | -30.3% | 1.41% | -22.9% |
| AMZN | Sell | AMAZON.COM INC | $56,968,000 | -46.1% | 30,830 | -49.3% | 1.41% | -43.9% |
| ALC | Sell | ALCON INC | $53,791,000 | -48.6% | 950,541 | -47.0% | 1.33% | -46.5% |
| CPA | Sell | COPA HOLDIN-CL A | $53,629,000 | -1.4% | 496,190 | -9.9% | 1.33% | +2.6% |
| HEIA | Buy | HEICO CORP-A | $49,393,000 | +9.9% | 551,693 | +19.5% | 1.22% | +14.3% |
| FIS | Sell | FIDELITY NATIONA | $48,096,000 | -18.8% | 345,788 | -22.5% | 1.19% | -15.6% |
| TROX | Buy | TRONOX HOLDING-A | $48,095,000 | +70.6% | 4,211,410 | +24.0% | 1.19% | +77.5% |
| CC | Buy | CHEMOURS CO | $46,043,000 | +64.5% | 2,545,216 | +35.8% | 1.14% | +71.1% |
| SYF | Sell | SYNCHRONY FINANC | $45,748,000 | -19.6% | 1,270,422 | -23.9% | 1.13% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETFetp | $44,611,000 | -7.8% | 138,606 | -15.0% | 1.10% | -4.0% |
| ZION | New | ZIONS BANCORP NA | $44,110,000 | – | 849,591 | +100.0% | 1.09% | – |
| ANSS | Sell | ANSYS INC | $37,180,000 | -43.6% | 144,441 | -51.5% | 0.92% | -41.4% |
| UNP | Sell | UNION PAC CORP | $36,149,000 | -20.5% | 199,952 | -28.8% | 0.89% | -17.2% |
| KSU | Sell | KANSAS CITY SOUT | $35,989,000 | -34.4% | 234,977 | -43.0% | 0.89% | -31.7% |
| HEI | Buy | HEICO CORP | $33,688,000 | -8.5% | 295,124 | +0.1% | 0.83% | -4.8% |
| EEM | Buy | ISHARES MSCI EMEetp | $32,980,000 | +1007.1% | 735,004 | +908.3% | 0.82% | +1047.9% |
| RRR | Sell | RED ROCK RESOR-A | $32,489,000 | +12.2% | 1,356,551 | -4.9% | 0.80% | +16.7% |
| FUN | Sell | CEDAR FAIR LPmlp | $31,245,000 | -6.4% | 563,566 | -1.4% | 0.77% | -2.6% |
| MSCI | New | MSCI INC | $30,836,000 | – | 119,435 | +100.0% | 0.76% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $30,294,000 | -0.5% | 1,322,965 | -1.4% | 0.75% | +3.6% |
| ENTG | Sell | ENTEGRIS INC | $30,140,000 | -6.5% | 601,722 | -12.1% | 0.74% | -2.7% |
| H | Sell | HYATT HOTELS-A | $29,966,000 | -46.0% | 334,036 | -55.6% | 0.74% | -43.8% |
| MTG | Buy | MGIC INVT CORP | $24,705,000 | +111.7% | 1,743,457 | +88.0% | 0.61% | +120.6% |
| RF | Sell | REGIONS FINANCIA | $22,422,000 | -24.8% | 1,306,619 | -30.7% | 0.55% | -21.9% |
| RDN | Sell | RADIAN GROUP INC | $22,187,000 | +9.5% | 881,804 | -0.6% | 0.55% | +13.7% |
| SKX | New | SKECHERS USA-A | $21,306,000 | – | 493,326 | +100.0% | 0.53% | – |
| SBNY | Sell | SIGNATURE BANK | $19,434,000 | +10.4% | 142,256 | -3.6% | 0.48% | +14.8% |
| ICE | Sell | INTERCONTINENTAL | $17,185,000 | -51.1% | 185,689 | -51.2% | 0.42% | -49.0% |
| NATI | New | NATL INSTRUMENTS | $16,313,000 | – | 385,295 | +100.0% | 0.40% | – |
| SQ | Sell | SQUARE INC - A | $16,091,000 | -61.2% | 257,207 | -61.5% | 0.40% | -59.6% |
| CONE | Buy | CYRUSONE INCreit | $15,489,000 | +90.6% | 236,724 | +130.4% | 0.38% | +98.4% |
| TROW | New | T ROWE PRICE GRP | $11,982,000 | – | 98,340 | +100.0% | 0.30% | – |
| BIDU | Buy | BAIDU INC-SP ADRadr | $6,152,000 | +2112.9% | 48,670 | +1701.9% | 0.15% | +2071.4% |
| FB | Buy | FACEBOOK INC-A | $6,024,000 | +24.1% | 29,352 | +7.7% | 0.15% | +29.6% |
| JNJ | New | JOHNSON&JOHNSON | $6,023,000 | – | 41,293 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFC | $6,031,000 | – | 133,362 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE | $6,021,000 | – | 48,204 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATH-B | $6,019,000 | – | 26,576 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECH-A | $6,036,000 | – | 97,322 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $6,004,000 | – | 69,124 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $6,002,000 | – | 120,264 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $5,935,000 | – | 19,652 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATERIAL | $4,548,000 | – | 74,509 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO | $3,687,000 | – | 27,589 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARM | $3,700,000 | – | 9,854 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS | $3,477,000 | -29.1% | 32,341 | -35.5% | 0.09% | -25.9% |
| QRVO | Sell | QORVO INC | $3,452,000 | -30.6% | 29,701 | -55.8% | 0.08% | -28.0% |
| TTWO | Sell | TAKE-TWO INTERAC | $3,357,000 | -29.0% | 27,416 | -27.4% | 0.08% | -25.9% |
| ORLY | New | O'REILLY AUTOMOT | $3,358,000 | – | 7,661 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $3,295,000 | – | 62,295 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GRP-ADRadr | $3,156,000 | +37.2% | 14,876 | +8.2% | 0.08% | +41.8% |
| NVDA | New | NVIDIA CORP | $2,984,000 | – | 12,680 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PAYMENTS | $2,965,000 | – | 16,243 | +100.0% | 0.07% | – |
| MTD | New | METTLER-TOLEDO | $2,738,000 | – | 3,452 | +100.0% | 0.07% | – |
| ENIA | Buy | ENEL AMERICA-ADRadr | $2,703,000 | +32.9% | 246,171 | +10.3% | 0.07% | +39.6% |
| TWTR | New | TWITTER INC | $2,707,000 | – | 84,466 | +100.0% | 0.07% | – |
| CMG | Sell | CHIPOTLE MEXICAN | $1,674,000 | -67.4% | 2,000 | -67.2% | 0.04% | -66.4% |
| KT | Buy | KT CORP-ADRadr | $1,329,000 | +75.8% | 114,606 | +71.4% | 0.03% | +83.3% |
| HRB | New | H&R BLOCK INC | $1,346,000 | – | 57,313 | +100.0% | 0.03% | – |
| KOF | Buy | COCA-COLA F-ADRadr | $1,058,000 | +111.6% | 17,458 | +111.8% | 0.03% | +116.7% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $755,000 | +344.1% | 13,777 | +300.5% | 0.02% | +375.0% |
| ARCO | New | ARCOS DORADOS-A | $775,000 | – | 95,666 | +100.0% | 0.02% | – |
| PHI | Buy | PLDT INC-ADRadr | $716,000 | +344.7% | 35,822 | +389.0% | 0.02% | +350.0% |
| PTR | Buy | PETROCHINA -ADRadr | $601,000 | +314.5% | 11,941 | +319.3% | 0.02% | +400.0% |
| HOLI | Sell | HOLLYSYS AUTOMAT | $614,000 | -25.8% | 37,436 | -31.3% | 0.02% | -25.0% |
| WNS | Sell | WNS HOLDINGS-ADRadr | $505,000 | -4.4% | 7,632 | -15.0% | 0.01% | -7.7% |
| RDY | Sell | DR. REDDY'S LABOadr | $477,000 | -56.8% | 11,766 | -59.6% | 0.01% | -53.8% |
| IQ | New | IQIYI INC-ADRadr | $487,000 | – | 23,091 | +100.0% | 0.01% | – |
| CZZ | Sell | COSAN LTD - A | $465,000 | +49.0% | 20,367 | -2.8% | 0.01% | +57.1% |
| BILL | New | BILL.COM HOLDING | $401,000 | – | 10,547 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATI-C | $332,000 | – | 17,062 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECON-ADRadr | $310,000 | – | 3,280 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTI-ADRadr | $273,000 | -77.1% | 5,377 | -84.1% | 0.01% | -75.0% |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $208,000 | +6.1% | 6,208 | -7.1% | 0.01% | 0.0% |
| BSMX | Buy | BANCO SANTA-ADRadr | $198,000 | +75.2% | 29,229 | +63.1% | 0.01% | +66.7% |
| KB | Buy | KB FINANCIAL-ADRadr | $186,000 | +38.8% | 4,506 | +19.7% | 0.01% | +66.7% |
| QFIN | New | 360 FINANCE INCadr | $204,000 | – | 20,859 | +100.0% | 0.01% | – |
| ARCE | Buy | ARCO PLATFORM-A | $183,000 | +0.5% | 4,135 | +15.4% | 0.01% | +25.0% |
| TGH | Buy | TEXTAINER GROUP | $190,000 | +65.2% | 17,716 | +52.6% | 0.01% | +66.7% |
| BBAR | New | BBVA ARGENT-ADRadr | $175,000 | – | 31,439 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA-ADRadr | $156,000 | – | 14,970 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM LTD-ADRadr | $147,000 | – | 13,178 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD-A | $117,000 | +17.0% | 2,940 | +2.0% | 0.00% | +50.0% |
| PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $113,000 | – | 952 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $117,000 | – | 13,956 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATI-ADRadr | $138,000 | +45.3% | 10,609 | +56.1% | 0.00% | +50.0% |
| CBPO | Sell | CHINA BIOLOGIC P | $137,000 | -81.9% | 1,181 | -82.2% | 0.00% | -83.3% |
| SSL | Sell | SASOL LTD-SP ADRadr | $79,000 | -59.7% | 3,670 | -68.2% | 0.00% | -60.0% |
| YPF | New | YPF SA-ADRadr | $97,000 | – | 8,387 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICO | $86,000 | – | 7,375 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $79,000 | – | 419 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD-CLASS A | $100,000 | – | 3,676 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHA-ADRadr | $76,000 | – | 2,481 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU-ADRadr | $67,000 | – | 3,087 | +100.0% | 0.00% | – |
| SBS | New | SABESP-ADRadr | $74,000 | – | 4,905 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATI-A | $79,000 | – | 4,083 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA-ADRadr | $74,000 | – | 21,807 | +100.0% | 0.00% | – |
| CAAP | New | CORP AMERICA AIR | $82,000 | – | 13,647 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $24,000 | – | 98 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECO-ADRadr | $25,000 | -92.6% | 614 | -91.7% | 0.00% | -87.5% |
| XIN | New | XINYUAN REAL-ADRadr | $45,000 | – | 11,867 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTD-ADRadr | $56,000 | – | 6,801 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $37,000 | -92.2% | 848 | -93.8% | 0.00% | -90.9% |
| AL | Exit | AIR LEASE C | $0 | – | -2 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -21 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -901 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -35 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -55 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $18,000 | – | 93 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEVICE | $4,000 | – | 93 | +100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -4,388 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECH-ADRadr | $0 | – | -3,099 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -1,254 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RA-ADRadr | $0 | – | -2,004 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD-ADRadr | $0 | – | -230 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP-ADRadr | $0 | – | -17,664 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -1,381 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CH-ADRadr | $0 | – | -3,976 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI | $0 | – | -5,875 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER G-ADRadr | $0 | – | -3,344 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGE-ADRadr | $0 | – | -6,679 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -1,896 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -4,739 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICRO-ADRadr | $0 | – | -41,211 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORT GA-ADRadr | $0 | – | -14,051 | -100.0% | -0.00% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -8,008 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -44,551 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -741 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIP-ADRadr | $0 | – | -11,634 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -21,499 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EURO M-A | $0 | – | -47,141 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM-ADRadr | $0 | – | -19,395 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FI-ADRadr | $0 | – | -6,959 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -4,214 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -31,330 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TEL-ADRadr | $0 | – | -8,204 | -100.0% | -0.01% | – |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -19,519 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -31,969 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -13,097 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,498 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -30,565 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -11,262 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -7,537 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,919 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -44,615 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,998 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -37,354 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -30,974 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -194,530 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -7,515 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,903 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -31,893 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -45,045 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INC-A | $0 | – | -4,078 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -52,110 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -50,581 | -100.0% | -0.12% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -551,260 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -98,483 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,847 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -287,382 | -100.0% | -0.23% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -78,501 | -100.0% | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -103,169 | -100.0% | -0.50% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -160,103 | -100.0% | -0.56% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -623,595 | -100.0% | -0.84% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -621,022 | -100.0% | -0.98% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -361,623 | -100.0% | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -403,711 | -100.0% | -1.32% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -1,004,262 | -100.0% | -1.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,260,128 | -100.0% | -1.56% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -675,736 | -100.0% | -1.56% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -962,947 | -100.0% | -3.22% | – |
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 2020-02-14
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.