MARSHALL WACE ASIA Ltd - Q2 2020 holdings

$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 SellPROGRESSIVE CORP$218,794,000
-7.7%
2,731,162
-14.9%
4.84%
-25.7%
OTIS NewOTIS WORLDWI$215,688,0003,793,306
+100.0%
4.77%
FICO SellFAIR ISAAC CORP$213,990,000
+9.3%
511,888
-19.6%
4.74%
-12.1%
IAA BuyIAA INC$169,264,000
+44.8%
4,388,457
+12.5%
3.75%
+16.5%
MS SellMORGAN STANLEY$166,058,000
+17.7%
3,438,040
-17.1%
3.68%
-5.3%
ENTG SellENTEGRIS INC$151,837,000
+23.8%
2,571,315
-6.2%
3.36%
-0.4%
NSC SellNORFOLK SOUTHERN$146,304,000
+6.4%
833,309
-11.5%
3.24%
-14.3%
LIN SellLINDE PLC$144,003,000
-9.4%
678,906
-26.1%
3.19%
-27.1%
ICE BuyINTERCONTINENTAL$141,575,000
+67.6%
1,545,580
+47.8%
3.13%
+34.9%
C BuyCITIGROUP INC$122,575,000
+63.3%
2,398,734
+34.6%
2.71%
+31.4%
MSGS BuyMADISON SQUARE G$122,275,000
-25.8%
832,421
+6.8%
2.71%
-40.3%
MCO NewMOODY'S CORP$122,276,000445,080
+100.0%
2.71%
MSFT SellMICROSOFT CORP$114,128,000
-37.4%
560,798
-51.5%
2.53%
-49.6%
AMZN SellAMAZON.COM INC$112,885,000
-45.4%
40,918
-61.4%
2.50%
-56.1%
URI SellUNITED RENTALS$106,853,000
+5.8%
716,944
-26.9%
2.36%
-14.8%
PYPL SellPAYPAL HOLDINGS$102,961,000
+46.1%
590,951
-19.7%
2.28%
+17.5%
PDD NewPINDUODUO INCadr$102,126,0001,189,724
+100.0%
2.26%
UNP BuyUNION PAC CORP$99,419,000
+78.7%
588,041
+49.1%
2.20%
+43.8%
SYF BuySYNCHRONY FINANC$95,766,000
+339.6%
4,321,608
+219.2%
2.12%
+253.8%
BK NewBANK NY MELLON$95,067,0002,459,713
+100.0%
2.10%
LUV BuySOUTHWEST AIR$91,403,000
+4570050.0%
2,674,151
+5689583.0%
2.02%
MSCI SellMSCI INC$91,180,000
-51.8%
273,143
-58.3%
2.02%
-61.2%
CARR NewCARRIER GLOB$77,231,0003,475,700
+100.0%
1.71%
MU SellMICRON TECH$72,886,000
-68.6%
1,414,727
-74.4%
1.61%
-74.8%
BC NewBRUNSWICK CORP$70,275,0001,097,878
+100.0%
1.56%
FIS BuyFIDELITY NATIONA$70,270,000
+14.3%
524,051
+3.7%
1.56%
-8.0%
MSGE NewMADISON SQUARE G$66,801,000890,683
+100.0%
1.48%
DHI NewDR HORTON INC$57,506,0001,037,087
+100.0%
1.27%
TT SellTRANE TECHNOLOGI$57,539,000
-46.3%
646,647
-50.1%
1.27%
-56.8%
LPLA BuyLPL FINANCIAL HO$57,016,000
+268.8%
727,235
+156.1%
1.26%
+196.9%
MA NewMASTERCARD INC-A$56,246,000190,213
+100.0%
1.24%
VMW NewVMWARE INC-CL A$55,000,000355,158
+100.0%
1.22%
NEE NewNEXTERA ENERGY$52,394,000218,157
+100.0%
1.16%
AGR SellAVANGRID INC$51,379,000
-44.9%
1,223,878
-42.6%
1.14%
-55.7%
MRVL NewMARVELL TECH GRP$44,000,0001,254,988
+100.0%
0.97%
MELI BuyMERCADOLIBRE INC$43,667,000
+154.8%
44,298
+26.3%
0.97%
+105.1%
ALC SellALCON INC$43,565,000
-55.0%
759,365
-60.0%
0.96%
-63.8%
COO NewCOOPER COS INC$43,551,000153,541
+100.0%
0.96%
TSM NewTAIWAN SEMIC-ADRadr$42,240,000744,055
+100.0%
0.94%
GDX NewVANECK GOLD MNRSetp$38,189,0001,041,148
+100.0%
0.84%
CFG SellCITIZENS FINANCI$36,860,000
+18.6%
1,460,391
-11.6%
0.82%
-4.6%
UBS NewUBS GROUP AG$35,625,0003,097,754
+100.0%
0.79%
EIX NewEDISON INTL$35,080,000645,918
+100.0%
0.78%
WWE BuyWORLD WRESTLIN-A$34,750,000
+28.1%
799,751
+0.0%
0.77%
+3.1%
EQIX NewEQUINIX INCreit$33,391,00047,545
+100.0%
0.74%
VIPS NewVIPSHOP HOLDINGSadr$31,450,0001,579,626
+100.0%
0.70%
EV BuyEATON VANCE CORP$28,288,000
+1857.6%
732,830
+1536.0%
0.63%
+1465.0%
PCG NewPG&E CORP$24,998,0002,818,254
+100.0%
0.55%
DELL NewDELL TECHN-C$21,578,000392,758
+100.0%
0.48%
MMYT BuyMAKEMYTRIP LTD$21,402,000
+28.1%
1,397,016
+0.0%
0.47%
+3.3%
TTWO NewTAKE-TWO INTERAC$21,083,000151,059
+100.0%
0.47%
NTNX SellNUTANIX INC - A$19,839,000
-54.3%
837,085
-69.5%
0.44%
-63.2%
CPA NewCOPA HOLDIN-CL A$18,648,000368,838
+100.0%
0.41%
IBKR NewINTERACTIVE BROK$16,887,000404,267
+100.0%
0.37%
ZM SellZOOM VIDEO COM-A$16,674,000
-51.5%
65,767
-72.0%
0.37%
-61.0%
DB NewDEUTSCHE BANK-RG$16,617,0001,749,083
+100.0%
0.37%
AVGO NewBROADCOM INC$16,194,00051,310
+100.0%
0.36%
GDS NewGDS HLDGS - ADRadr$12,587,000158,004
+100.0%
0.28%
DOCU NewDOCUSIGN INC$11,866,00068,907
+100.0%
0.26%
ADP BuyAUTOMATIC DATA$11,335,000
+67.2%
76,130
+53.4%
0.25%
+34.2%
MTG SellMGIC INVT CORP$10,770,000
+3.2%
1,314,965
-20.0%
0.24%
-17.1%
TMUS BuyT-MOBILE US INC$9,914,000
+1007.7%
95,191
+792.1%
0.22%
+776.0%
RDN SellRADIAN GROUP INC$9,079,000
+4.2%
585,348
-13.0%
0.20%
-16.2%
VNET New21VIANET-ADRadr$8,036,000336,800
+100.0%
0.18%
API NewAGORA INC-ADRadr$7,597,000172,005
+100.0%
0.17%
EDU BuyNEW ORIENTAL-ADRadr$5,958,000
+54.8%
45,746
+28.7%
0.13%
+24.5%
BABA NewALIBABA GRP-ADRadr$5,140,00023,827
+100.0%
0.11%
CEO BuyCNOOC LTD-ADRadr$4,193,000
+652.8%
37,157
+589.8%
0.09%
+520.0%
CHL NewCHINA MOBILE-ADRadr$3,678,000109,341
+100.0%
0.08%
SIMO NewSILICON MOTI-ADRadr$2,115,00043,373
+100.0%
0.05%
QRVO NewQORVO INC$1,800,00016,289
+100.0%
0.04%
LNC NewLINCOLN NATL CRP$1,801,00048,964
+100.0%
0.04%
INTC NewINTEL CORP$1,797,00030,032
+100.0%
0.04%
HFC NewHOLLYFRONTIER CO$1,796,00061,511
+100.0%
0.04%
VRSN NewVERISIGN INC$1,773,0008,574
+100.0%
0.04%
AME NewAMETEK INC$1,775,00019,861
+100.0%
0.04%
BMY NewBRISTOL-MYER SQB$1,780,00030,276
+100.0%
0.04%
JNJ NewJOHNSON&JOHNSON$1,770,00012,586
+100.0%
0.04%
MFC BuyMANULIFE FIN$1,769,000
+1128.5%
133,100
+1179.8%
0.04%
+875.0%
NFLX NewNETFLIX INC$1,780,0003,912
+100.0%
0.04%
HSIC SellHENRY SCHEIN INC$1,760,000
-27.4%
30,141
-37.2%
0.04%
-41.8%
V NewVISA INC-CLASS A$1,766,0009,144
+100.0%
0.04%
HWM NewHOWMET AEROSPACE$1,710,000107,890
+100.0%
0.04%
DLTR NewDOLLAR TREE INC$1,731,00018,682
+100.0%
0.04%
SE NewSEA LTD-ADRadr$1,701,00015,859
+100.0%
0.04%
PII NewPOLARIS INC$1,706,00018,430
+100.0%
0.04%
KC NewKINGSOFT CLO-ADR LONGadr$1,523,00048,323
+100.0%
0.03%
TAL SellTAL EDUCATIO-ADRadr$1,162,000
-96.3%
16,983
-97.1%
0.03%
-97.0%
BILL  BILL.COM HOLDING$952,000
+164.4%
10,5470.0%0.02%
+110.0%
AAPL NewAPPLE INC$939,0002,574
+100.0%
0.02%
VFC BuyVF CORP$830,000
+27566.7%
13,625
+28889.4%
0.02%
ESLT NewELBIT SYSTEMS$773,0005,647
+100.0%
0.02%
CHU BuyCHINA UNICOM-ADRadr$787,000
+334.8%
144,461
+370.0%
0.02%
+240.0%
NIO NewNIO INC - ADRadr$702,00090,988
+100.0%
0.02%
BILI SellBILIBILI INC-ADRadr$690,000
-78.6%
14,896
-89.2%
0.02%
-83.1%
HIMX BuyHIMAX TECHNO-ADRadr$642,000
+830.4%
155,042
+517.7%
0.01%
+600.0%
HCM BuyHUTCHISON CH-ADRadr$638,000
+6280.0%
23,139
+4169.2%
0.01%
GOTU NewGSX TECHEDU-ADRadr$592,0009,874
+100.0%
0.01%
TRGP NewTARGA RESOURCES$588,00029,280
+100.0%
0.01%
COTY NewCOTY INC-CL A$518,000115,985
+100.0%
0.01%
CHA BuyCHINA TELECO-ADRadr$403,000
+1159.4%
14,350
+1262.8%
0.01%
+800.0%
BSX NewBOSTON SCIENTIFC$360,00010,261
+100.0%
0.01%
MOMO NewMOMO INC-ADRadr$254,00014,566
+100.0%
0.01%
FTNT NewFORTINET INC$225,0001,639
+100.0%
0.01%
ASX NewASE TECHN-ADRadr$215,00047,459
+100.0%
0.01%
ANET ExitARISTA NETWORKS$0-28
-100.0%
0.00%
GLNG ExitGOLAR LNG LTD$0-803
-100.0%
0.00%
FAST ExitFASTENAL CO$0-81
-100.0%
0.00%
MMM Exit3M CO$0-1
-100.0%
0.00%
ADSK ExitAUTODESK INC$0-62
-100.0%
0.00%
WEC ExitWEC ENERGY GROUP$0-58
-100.0%
0.00%
LFC ExitCHINA LIFE-ADRadr$0-1,828
-100.0%
0.00%
BFB ExitBROWN-FORMAN -B$0-29
-100.0%
0.00%
FUTU ExitFUTU HOLDING-ADRadr$0-1,582
-100.0%
0.00%
FLR ExitFLUOR CORP$0-1
-100.0%
0.00%
STE ExitSTERIS PLC$0-38
-100.0%
0.00%
AWK ExitAMERICAN WATER W$0-76
-100.0%
0.00%
CRM ExitSALESFORCE.COM$0-1
-100.0%
0.00%
UNM ExitUNUM GROUP$0-91
-100.0%
0.00%
VIV ExitTELEFONICA B-ADRadr$0-4,044
-100.0%
-0.00%
VLRS ExitCONTROLADORA-ADRadr$0-15,329
-100.0%
-0.00%
SNP ExitCHINA PETRO-ADRadr$0-1,049
-100.0%
-0.00%
AMX ExitAMERICA-SPON ADRadr$0-3,475
-100.0%
-0.00%
MNOV ExitMEDICINOVA INC$0-15,200
-100.0%
-0.00%
STNE ExitSTONECO LTD-A$0-3,257
-100.0%
-0.00%
OMAB ExitGRUPO AEROPORTUARIO-ADRadr$0-3,211
-100.0%
-0.00%
JKS ExitJINKOSOLAR-ADRadr$0-7,816
-100.0%
-0.00%
PAGS ExitPAGSEGURO DIGI-A$0-5,342
-100.0%
-0.00%
TLK ExitTELEKOMUNIKA-ADRadr$0-7,732
-100.0%
-0.00%
MX ExitMAGNACHIP SEMICO$0-14,095
-100.0%
-0.00%
LILA ExitLIBERTY LATI-A$0-13,145
-100.0%
-0.00%
DOYU ExitDOUYU INTERN-ADRadr$0-26,213
-100.0%
-0.01%
NOAH ExitNOAH HOLDING-ADSadr$0-6,741
-100.0%
-0.01%
GWW ExitWW GRAINGER INC$0-794
-100.0%
-0.01%
ARCO ExitARCOS DORADOS-A$0-52,994
-100.0%
-0.01%
VALE ExitVALE SA-SP ADRadr$0-25,655
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-1,488
-100.0%
-0.01%
HRL ExitHORMEL FOODS CRP$0-6,225
-100.0%
-0.01%
LILAK ExitLIBERTY LATI-C$0-31,207
-100.0%
-0.01%
HOLI ExitHOLLYSYS AUTOMAT$0-33,595
-100.0%
-0.01%
PHI ExitPLDT INC-ADRadr$0-22,471
-100.0%
-0.01%
IP ExitINTL PAPER CO$0-20,777
-100.0%
-0.02%
MLCO ExitMELCO RESO-ADRadr$0-66,379
-100.0%
-0.02%
CSCO ExitCISCO SYSTEMS$0-23,437
-100.0%
-0.02%
ROL ExitROLLINS INC$0-28,474
-100.0%
-0.03%
EXC ExitEXELON CORP$0-31,686
-100.0%
-0.03%
TME ExitTENCENT MUSI-ADRadr$0-119,392
-100.0%
-0.03%
PFE ExitPFIZER INC$0-44,422
-100.0%
-0.04%
SLM ExitSLM CORP$0-220,689
-100.0%
-0.04%
LKQ ExitLKQ CORP$0-108,073
-100.0%
-0.06%
COF ExitCAPITAL ONE FINA$0-46,408
-100.0%
-0.06%
ORLY ExitO'REILLY AUTOMOT$0-7,694
-100.0%
-0.06%
CTAS ExitCINTAS CORP$0-13,854
-100.0%
-0.07%
TWTR ExitTWITTER INC$0-97,694
-100.0%
-0.07%
AEP ExitAMERICAN ELECTRI$0-29,865
-100.0%
-0.07%
COG ExitCABOT OIL & GAS$0-142,774
-100.0%
-0.07%
COST ExitCOSTCO WHOLESALE$0-8,587
-100.0%
-0.07%
VZ ExitVERIZON COMMUNIC$0-45,644
-100.0%
-0.07%
LOW ExitLOWE'S COS INC$0-28,181
-100.0%
-0.07%
KO ExitCOCA-COLA CO/THE$0-55,555
-100.0%
-0.07%
CVS ExitCVS HEALTH CORP$0-41,890
-100.0%
-0.07%
IPGP ExitIPG PHOTONICS$0-22,893
-100.0%
-0.07%
CXO ExitCONCHO RESOURCES$0-60,856
-100.0%
-0.07%
BIDU ExitBAIDU INC-SP ADRadr$0-27,775
-100.0%
-0.08%
HTHT ExitHUAZHU GROUP LTDadr$0-106,907
-100.0%
-0.08%
EEM ExitISHARES MSCI EMEetp$0-148,296
-100.0%
-0.14%
JD ExitJD.COM INC-ADRadr$0-129,533
-100.0%
-0.14%
KSU ExitKANSAS CITY SOUT$0-44,986
-100.0%
-0.16%
SPGI ExitS&P GLOBAL INC$0-29,314
-100.0%
-0.20%
RJF ExitRAYMOND JAMES$0-147,157
-100.0%
-0.26%
LII ExitLENNOX INTL INC$0-58,692
-100.0%
-0.29%
CP ExitCANADIAN PACIFIC$0-50,686
-100.0%
-0.30%
CC ExitCHEMOURS CO$0-1,659,686
-100.0%
-0.40%
SBNY ExitSIGNATURE BANK$0-220,562
-100.0%
-0.49%
TROX ExitTRONOX HOLDING-A$0-3,999,137
-100.0%
-0.55%
SPY ExitSPDR S&P 500 ETFetp$0-120,496
-100.0%
-0.85%
BA ExitBOEING CO/THE$0-361,280
-100.0%
-1.48%
EURN ExitEURONAV NV$0-5,183,736
-100.0%
-1.61%
ETFC ExitE TRADE FINANCIA$0-2,067,027
-100.0%
-1.95%
RTX ExitRAYTHEON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MORGAN STANLEY19Q2 20218.6%
CITIZENS FINANCI19Q3 20213.6%
NORFOLK SOUTHERN18Q2 20213.8%
AMAZON.COM INC17Q2 20215.9%
ALIBABA GRP-ADR17Q2 20216.0%
CITIGROUP INC16Q4 202020.3%
S&P GLOBAL INC16Q3 20213.6%
MAKEMYTRIP LTD16Q3 20211.2%
MADISON SQUARE G15Q3 20214.6%
SYNCHRONY FINANC15Q3 20214.6%

View MARSHALL WACE ASIA Ltd's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14
13F-HR2021-11-15

View MARSHALL WACE ASIA Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4519531000.0 != 4518822000.0)
  • The reported number of holdings is incorrect (193 != 168)

Export MARSHALL WACE ASIA Ltd's holdings