$4.52 Billion is the total value of MARSHALL WACE ASIA Ltd's 193 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | PROGRESSIVE CORP | $218,794,000 | -7.7% | 2,731,162 | -14.9% | 4.84% | -25.7% |
OTIS | New | OTIS WORLDWI | $215,688,000 | – | 3,793,306 | +100.0% | 4.77% | – |
FICO | Sell | FAIR ISAAC CORP | $213,990,000 | +9.3% | 511,888 | -19.6% | 4.74% | -12.1% |
IAA | Buy | IAA INC | $169,264,000 | +44.8% | 4,388,457 | +12.5% | 3.75% | +16.5% |
MS | Sell | MORGAN STANLEY | $166,058,000 | +17.7% | 3,438,040 | -17.1% | 3.68% | -5.3% |
ENTG | Sell | ENTEGRIS INC | $151,837,000 | +23.8% | 2,571,315 | -6.2% | 3.36% | -0.4% |
NSC | Sell | NORFOLK SOUTHERN | $146,304,000 | +6.4% | 833,309 | -11.5% | 3.24% | -14.3% |
LIN | Sell | LINDE PLC | $144,003,000 | -9.4% | 678,906 | -26.1% | 3.19% | -27.1% |
ICE | Buy | INTERCONTINENTAL | $141,575,000 | +67.6% | 1,545,580 | +47.8% | 3.13% | +34.9% |
C | Buy | CITIGROUP INC | $122,575,000 | +63.3% | 2,398,734 | +34.6% | 2.71% | +31.4% |
MSGS | Buy | MADISON SQUARE G | $122,275,000 | -25.8% | 832,421 | +6.8% | 2.71% | -40.3% |
MCO | New | MOODY'S CORP | $122,276,000 | – | 445,080 | +100.0% | 2.71% | – |
MSFT | Sell | MICROSOFT CORP | $114,128,000 | -37.4% | 560,798 | -51.5% | 2.53% | -49.6% |
AMZN | Sell | AMAZON.COM INC | $112,885,000 | -45.4% | 40,918 | -61.4% | 2.50% | -56.1% |
URI | Sell | UNITED RENTALS | $106,853,000 | +5.8% | 716,944 | -26.9% | 2.36% | -14.8% |
PYPL | Sell | PAYPAL HOLDINGS | $102,961,000 | +46.1% | 590,951 | -19.7% | 2.28% | +17.5% |
PDD | New | PINDUODUO INCadr | $102,126,000 | – | 1,189,724 | +100.0% | 2.26% | – |
UNP | Buy | UNION PAC CORP | $99,419,000 | +78.7% | 588,041 | +49.1% | 2.20% | +43.8% |
SYF | Buy | SYNCHRONY FINANC | $95,766,000 | +339.6% | 4,321,608 | +219.2% | 2.12% | +253.8% |
BK | New | BANK NY MELLON | $95,067,000 | – | 2,459,713 | +100.0% | 2.10% | – |
LUV | Buy | SOUTHWEST AIR | $91,403,000 | +4570050.0% | 2,674,151 | +5689583.0% | 2.02% | – |
MSCI | Sell | MSCI INC | $91,180,000 | -51.8% | 273,143 | -58.3% | 2.02% | -61.2% |
CARR | New | CARRIER GLOB | $77,231,000 | – | 3,475,700 | +100.0% | 1.71% | – |
MU | Sell | MICRON TECH | $72,886,000 | -68.6% | 1,414,727 | -74.4% | 1.61% | -74.8% |
BC | New | BRUNSWICK CORP | $70,275,000 | – | 1,097,878 | +100.0% | 1.56% | – |
FIS | Buy | FIDELITY NATIONA | $70,270,000 | +14.3% | 524,051 | +3.7% | 1.56% | -8.0% |
MSGE | New | MADISON SQUARE G | $66,801,000 | – | 890,683 | +100.0% | 1.48% | – |
DHI | New | DR HORTON INC | $57,506,000 | – | 1,037,087 | +100.0% | 1.27% | – |
TT | Sell | TRANE TECHNOLOGI | $57,539,000 | -46.3% | 646,647 | -50.1% | 1.27% | -56.8% |
LPLA | Buy | LPL FINANCIAL HO | $57,016,000 | +268.8% | 727,235 | +156.1% | 1.26% | +196.9% |
MA | New | MASTERCARD INC-A | $56,246,000 | – | 190,213 | +100.0% | 1.24% | – |
VMW | New | VMWARE INC-CL A | $55,000,000 | – | 355,158 | +100.0% | 1.22% | – |
NEE | New | NEXTERA ENERGY | $52,394,000 | – | 218,157 | +100.0% | 1.16% | – |
AGR | Sell | AVANGRID INC | $51,379,000 | -44.9% | 1,223,878 | -42.6% | 1.14% | -55.7% |
MRVL | New | MARVELL TECH GRP | $44,000,000 | – | 1,254,988 | +100.0% | 0.97% | – |
MELI | Buy | MERCADOLIBRE INC | $43,667,000 | +154.8% | 44,298 | +26.3% | 0.97% | +105.1% |
ALC | Sell | ALCON INC | $43,565,000 | -55.0% | 759,365 | -60.0% | 0.96% | -63.8% |
COO | New | COOPER COS INC | $43,551,000 | – | 153,541 | +100.0% | 0.96% | – |
TSM | New | TAIWAN SEMIC-ADRadr | $42,240,000 | – | 744,055 | +100.0% | 0.94% | – |
GDX | New | VANECK GOLD MNRSetp | $38,189,000 | – | 1,041,148 | +100.0% | 0.84% | – |
CFG | Sell | CITIZENS FINANCI | $36,860,000 | +18.6% | 1,460,391 | -11.6% | 0.82% | -4.6% |
UBS | New | UBS GROUP AG | $35,625,000 | – | 3,097,754 | +100.0% | 0.79% | – |
EIX | New | EDISON INTL | $35,080,000 | – | 645,918 | +100.0% | 0.78% | – |
WWE | Buy | WORLD WRESTLIN-A | $34,750,000 | +28.1% | 799,751 | +0.0% | 0.77% | +3.1% |
EQIX | New | EQUINIX INCreit | $33,391,000 | – | 47,545 | +100.0% | 0.74% | – |
VIPS | New | VIPSHOP HOLDINGSadr | $31,450,000 | – | 1,579,626 | +100.0% | 0.70% | – |
EV | Buy | EATON VANCE CORP | $28,288,000 | +1857.6% | 732,830 | +1536.0% | 0.63% | +1465.0% |
PCG | New | PG&E CORP | $24,998,000 | – | 2,818,254 | +100.0% | 0.55% | – |
DELL | New | DELL TECHN-C | $21,578,000 | – | 392,758 | +100.0% | 0.48% | – |
MMYT | Buy | MAKEMYTRIP LTD | $21,402,000 | +28.1% | 1,397,016 | +0.0% | 0.47% | +3.3% |
TTWO | New | TAKE-TWO INTERAC | $21,083,000 | – | 151,059 | +100.0% | 0.47% | – |
NTNX | Sell | NUTANIX INC - A | $19,839,000 | -54.3% | 837,085 | -69.5% | 0.44% | -63.2% |
CPA | New | COPA HOLDIN-CL A | $18,648,000 | – | 368,838 | +100.0% | 0.41% | – |
IBKR | New | INTERACTIVE BROK | $16,887,000 | – | 404,267 | +100.0% | 0.37% | – |
ZM | Sell | ZOOM VIDEO COM-A | $16,674,000 | -51.5% | 65,767 | -72.0% | 0.37% | -61.0% |
DB | New | DEUTSCHE BANK-RG | $16,617,000 | – | 1,749,083 | +100.0% | 0.37% | – |
AVGO | New | BROADCOM INC | $16,194,000 | – | 51,310 | +100.0% | 0.36% | – |
GDS | New | GDS HLDGS - ADRadr | $12,587,000 | – | 158,004 | +100.0% | 0.28% | – |
DOCU | New | DOCUSIGN INC | $11,866,000 | – | 68,907 | +100.0% | 0.26% | – |
ADP | Buy | AUTOMATIC DATA | $11,335,000 | +67.2% | 76,130 | +53.4% | 0.25% | +34.2% |
MTG | Sell | MGIC INVT CORP | $10,770,000 | +3.2% | 1,314,965 | -20.0% | 0.24% | -17.1% |
TMUS | Buy | T-MOBILE US INC | $9,914,000 | +1007.7% | 95,191 | +792.1% | 0.22% | +776.0% |
RDN | Sell | RADIAN GROUP INC | $9,079,000 | +4.2% | 585,348 | -13.0% | 0.20% | -16.2% |
VNET | New | 21VIANET-ADRadr | $8,036,000 | – | 336,800 | +100.0% | 0.18% | – |
API | New | AGORA INC-ADRadr | $7,597,000 | – | 172,005 | +100.0% | 0.17% | – |
EDU | Buy | NEW ORIENTAL-ADRadr | $5,958,000 | +54.8% | 45,746 | +28.7% | 0.13% | +24.5% |
BABA | New | ALIBABA GRP-ADRadr | $5,140,000 | – | 23,827 | +100.0% | 0.11% | – |
CEO | Buy | CNOOC LTD-ADRadr | $4,193,000 | +652.8% | 37,157 | +589.8% | 0.09% | +520.0% |
CHL | New | CHINA MOBILE-ADRadr | $3,678,000 | – | 109,341 | +100.0% | 0.08% | – |
SIMO | New | SILICON MOTI-ADRadr | $2,115,000 | – | 43,373 | +100.0% | 0.05% | – |
QRVO | New | QORVO INC | $1,800,000 | – | 16,289 | +100.0% | 0.04% | – |
LNC | New | LINCOLN NATL CRP | $1,801,000 | – | 48,964 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $1,797,000 | – | 30,032 | +100.0% | 0.04% | – |
HFC | New | HOLLYFRONTIER CO | $1,796,000 | – | 61,511 | +100.0% | 0.04% | – |
VRSN | New | VERISIGN INC | $1,773,000 | – | 8,574 | +100.0% | 0.04% | – |
AME | New | AMETEK INC | $1,775,000 | – | 19,861 | +100.0% | 0.04% | – |
BMY | New | BRISTOL-MYER SQB | $1,780,000 | – | 30,276 | +100.0% | 0.04% | – |
JNJ | New | JOHNSON&JOHNSON | $1,770,000 | – | 12,586 | +100.0% | 0.04% | – |
MFC | Buy | MANULIFE FIN | $1,769,000 | +1128.5% | 133,100 | +1179.8% | 0.04% | +875.0% |
NFLX | New | NETFLIX INC | $1,780,000 | – | 3,912 | +100.0% | 0.04% | – |
HSIC | Sell | HENRY SCHEIN INC | $1,760,000 | -27.4% | 30,141 | -37.2% | 0.04% | -41.8% |
V | New | VISA INC-CLASS A | $1,766,000 | – | 9,144 | +100.0% | 0.04% | – |
HWM | New | HOWMET AEROSPACE | $1,710,000 | – | 107,890 | +100.0% | 0.04% | – |
DLTR | New | DOLLAR TREE INC | $1,731,000 | – | 18,682 | +100.0% | 0.04% | – |
SE | New | SEA LTD-ADRadr | $1,701,000 | – | 15,859 | +100.0% | 0.04% | – |
PII | New | POLARIS INC | $1,706,000 | – | 18,430 | +100.0% | 0.04% | – |
KC | New | KINGSOFT CLO-ADR LONGadr | $1,523,000 | – | 48,323 | +100.0% | 0.03% | – |
TAL | Sell | TAL EDUCATIO-ADRadr | $1,162,000 | -96.3% | 16,983 | -97.1% | 0.03% | -97.0% |
BILL | BILL.COM HOLDING | $952,000 | +164.4% | 10,547 | 0.0% | 0.02% | +110.0% | |
AAPL | New | APPLE INC | $939,000 | – | 2,574 | +100.0% | 0.02% | – |
VFC | Buy | VF CORP | $830,000 | +27566.7% | 13,625 | +28889.4% | 0.02% | – |
ESLT | New | ELBIT SYSTEMS | $773,000 | – | 5,647 | +100.0% | 0.02% | – |
CHU | Buy | CHINA UNICOM-ADRadr | $787,000 | +334.8% | 144,461 | +370.0% | 0.02% | +240.0% |
NIO | New | NIO INC - ADRadr | $702,000 | – | 90,988 | +100.0% | 0.02% | – |
BILI | Sell | BILIBILI INC-ADRadr | $690,000 | -78.6% | 14,896 | -89.2% | 0.02% | -83.1% |
HIMX | Buy | HIMAX TECHNO-ADRadr | $642,000 | +830.4% | 155,042 | +517.7% | 0.01% | +600.0% |
HCM | Buy | HUTCHISON CH-ADRadr | $638,000 | +6280.0% | 23,139 | +4169.2% | 0.01% | – |
GOTU | New | GSX TECHEDU-ADRadr | $592,000 | – | 9,874 | +100.0% | 0.01% | – |
TRGP | New | TARGA RESOURCES | $588,000 | – | 29,280 | +100.0% | 0.01% | – |
COTY | New | COTY INC-CL A | $518,000 | – | 115,985 | +100.0% | 0.01% | – |
CHA | Buy | CHINA TELECO-ADRadr | $403,000 | +1159.4% | 14,350 | +1262.8% | 0.01% | +800.0% |
BSX | New | BOSTON SCIENTIFC | $360,000 | – | 10,261 | +100.0% | 0.01% | – |
MOMO | New | MOMO INC-ADRadr | $254,000 | – | 14,566 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $225,000 | – | 1,639 | +100.0% | 0.01% | – |
ASX | New | ASE TECHN-ADRadr | $215,000 | – | 47,459 | +100.0% | 0.01% | – |
ANET | Exit | ARISTA NETWORKS | $0 | – | -28 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -803 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -81 | -100.0% | 0.00% | – |
MMM | Exit | 3M CO | $0 | – | -1 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -62 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP | $0 | – | -58 | -100.0% | 0.00% | – |
LFC | Exit | CHINA LIFE-ADRadr | $0 | – | -1,828 | -100.0% | 0.00% | – |
BFB | Exit | BROWN-FORMAN -B | $0 | – | -29 | -100.0% | 0.00% | – |
FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -1,582 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -38 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WATER W | $0 | – | -76 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -1 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -91 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA B-ADRadr | $0 | – | -4,044 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA-ADRadr | $0 | – | -15,329 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -1,049 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -3,475 | -100.0% | -0.00% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD-A | $0 | – | -3,257 | -100.0% | -0.00% | – |
OMAB | Exit | GRUPO AEROPORTUARIO-ADRadr | $0 | – | -3,211 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR-ADRadr | $0 | – | -7,816 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -5,342 | -100.0% | -0.00% | – |
TLK | Exit | TELEKOMUNIKA-ADRadr | $0 | – | -7,732 | -100.0% | -0.00% | – |
MX | Exit | MAGNACHIP SEMICO | $0 | – | -14,095 | -100.0% | -0.00% | – |
LILA | Exit | LIBERTY LATI-A | $0 | – | -13,145 | -100.0% | -0.00% | – |
DOYU | Exit | DOUYU INTERN-ADRadr | $0 | – | -26,213 | -100.0% | -0.01% | – |
NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -6,741 | -100.0% | -0.01% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -794 | -100.0% | -0.01% | – |
ARCO | Exit | ARCOS DORADOS-A | $0 | – | -52,994 | -100.0% | -0.01% | – |
VALE | Exit | VALE SA-SP ADRadr | $0 | – | -25,655 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -1,488 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CRP | $0 | – | -6,225 | -100.0% | -0.01% | – |
LILAK | Exit | LIBERTY LATI-C | $0 | – | -31,207 | -100.0% | -0.01% | – |
HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -33,595 | -100.0% | -0.01% | – |
PHI | Exit | PLDT INC-ADRadr | $0 | – | -22,471 | -100.0% | -0.01% | – |
IP | Exit | INTL PAPER CO | $0 | – | -20,777 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -66,379 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -23,437 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -28,474 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -31,686 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSI-ADRadr | $0 | – | -119,392 | -100.0% | -0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -44,422 | -100.0% | -0.04% | – |
SLM | Exit | SLM CORP | $0 | – | -220,689 | -100.0% | -0.04% | – |
LKQ | Exit | LKQ CORP | $0 | – | -108,073 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINA | $0 | – | -46,408 | -100.0% | -0.06% | – |
ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -7,694 | -100.0% | -0.06% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -13,854 | -100.0% | -0.07% | – |
TWTR | Exit | TWITTER INC | $0 | – | -97,694 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELECTRI | $0 | – | -29,865 | -100.0% | -0.07% | – |
COG | Exit | CABOT OIL & GAS | $0 | – | -142,774 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHOLESALE | $0 | – | -8,587 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNIC | $0 | – | -45,644 | -100.0% | -0.07% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -28,181 | -100.0% | -0.07% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -55,555 | -100.0% | -0.07% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -41,890 | -100.0% | -0.07% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -22,893 | -100.0% | -0.07% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -60,856 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -27,775 | -100.0% | -0.08% | – |
HTHT | Exit | HUAZHU GROUP LTDadr | $0 | – | -106,907 | -100.0% | -0.08% | – |
EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -148,296 | -100.0% | -0.14% | – |
JD | Exit | JD.COM INC-ADRadr | $0 | – | -129,533 | -100.0% | -0.14% | – |
KSU | Exit | KANSAS CITY SOUT | $0 | – | -44,986 | -100.0% | -0.16% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -29,314 | -100.0% | -0.20% | – |
RJF | Exit | RAYMOND JAMES | $0 | – | -147,157 | -100.0% | -0.26% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -58,692 | -100.0% | -0.29% | – |
CP | Exit | CANADIAN PACIFIC | $0 | – | -50,686 | -100.0% | -0.30% | – |
CC | Exit | CHEMOURS CO | $0 | – | -1,659,686 | -100.0% | -0.40% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -220,562 | -100.0% | -0.49% | – |
TROX | Exit | TRONOX HOLDING-A | $0 | – | -3,999,137 | -100.0% | -0.55% | – |
SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -120,496 | -100.0% | -0.85% | – |
BA | Exit | BOEING CO/THE | $0 | – | -361,280 | -100.0% | -1.48% | – |
EURN | Exit | EURONAV NV | $0 | – | -5,183,736 | -100.0% | -1.61% | – |
ETFC | Exit | E TRADE FINANCIA | $0 | – | -2,067,027 | -100.0% | -1.95% | – |
RTX | Exit | RAYTHEON TECHNOL | $0 | – | -1,640,230 | -100.0% | -4.26% | – |
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 2020-08-13
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.