$4.33 Billion is the total value of MARSHALL WACE ASIA Ltd's 222 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $97,545,000 | – | 516,654 | +100.0% | 2.26% | – |
| JPM | New | JP MORGAN CHASE | $85,574,000 | – | 888,895 | +100.0% | 1.98% | – |
| DD | New | DUPONT DE NEMOUR | $60,672,000 | – | 1,093,583 | +100.0% | 1.40% | – |
| AAN | New | AARON'S INC | $56,914,000 | – | 1,004,665 | +100.0% | 1.32% | – |
| DAR | New | DARLING INGREDIE | $55,561,000 | – | 1,542,064 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INC-A | $53,401,000 | – | 36,436 | +100.0% | 1.24% | – |
| YUMC | New | YUM CHINA HOLDIN | $50,631,000 | – | 967,808 | +100.0% | 1.17% | – |
| GS | New | GOLDMAN SACHS GP | $44,066,000 | – | 219,264 | +100.0% | 1.02% | – |
| FCAU | New | FIAT CHRYSLER AU | $41,676,000 | – | 3,393,749 | +100.0% | 0.96% | – |
| LVS | New | LAS VEGAS SANDS | $39,132,000 | – | 838,657 | +100.0% | 0.90% | – |
| BKNG | New | BOOKING HOLDINGS | $31,347,000 | – | 18,325 | +100.0% | 0.72% | – |
| RAMP | New | LIVERAMP HOLDING | $27,879,000 | – | 538,527 | +100.0% | 0.64% | – |
| VRNS | New | VARONIS SYSTEMS | $26,136,000 | – | 226,444 | +100.0% | 0.60% | – |
| DFS | New | DISCOVER FINANCI | $25,224,000 | – | 436,558 | +100.0% | 0.58% | – |
| HTHT | New | HUAZHU GROUP LTDadr | $24,089,000 | – | 557,089 | +100.0% | 0.56% | – |
| TCOM | New | TRIP.COM GRO-ADRadr | $23,189,000 | – | 744,645 | +100.0% | 0.54% | – |
| KSU | New | KANSAS CITY SOUT | $23,187,000 | – | 128,224 | +100.0% | 0.54% | – |
| TRU | New | TRANSUNION | $21,115,000 | – | 250,975 | +100.0% | 0.49% | – |
| HUYA | New | HUYA INC-ADRadr | $18,899,000 | – | 789,078 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $17,561,000 | – | 80,007 | +100.0% | 0.41% | – |
| MKTX | New | MARKETAXESS | $11,268,000 | – | 23,396 | +100.0% | 0.26% | – |
| RKT | New | ROCKET COS INC-A | $9,574,000 | – | 480,397 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORP-A | $9,083,000 | – | 111,194 | +100.0% | 0.21% | – |
| ZTO | New | ZTO EXPRESS -ADRadr | $7,891,000 | – | 263,743 | +100.0% | 0.18% | – |
| SNP | New | CHINA PETRO-ADRadr | $5,399,000 | – | 133,448 | +100.0% | 0.12% | – |
| MLCO | New | MELCO RESO-ADRadr | $4,704,000 | – | 282,507 | +100.0% | 0.11% | – |
| BEKE | New | KE HOLDINGS INCadr | $4,126,000 | – | 67,318 | +100.0% | 0.10% | – |
| PTR | New | PETROCHINA -ADRadr | $2,456,000 | – | 83,425 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC P | $2,483,000 | – | 22,344 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $2,219,000 | – | 6,519 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP | $2,185,000 | – | 59,653 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATH-B | $2,213,000 | – | 10,394 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $2,193,000 | – | 13,688 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMIL | $2,155,000 | – | 25,967 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL-A | $2,175,000 | – | 302,976 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,939,000 | – | 22,568 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO | $1,921,000 | – | 31,417 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC-C | $1,917,000 | – | 97,820 | +100.0% | 0.04% | – |
| BNR | New | BURNING ROCK-ADRadr | $1,609,000 | – | 64,171 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $1,490,000 | – | 11,770 | +100.0% | 0.03% | – |
| HLNE | New | HAMILTON LANE-A | $1,433,000 | – | 22,187 | +100.0% | 0.03% | – |
| NOAH | New | NOAH HOLDING-ADSadr | $1,330,000 | – | 50,999 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMAT | $1,317,000 | – | 119,212 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR-ADRadr | $1,261,000 | – | 31,710 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH | $1,068,000 | – | 22,751 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INC-ADRadr | $893,000 | – | 27,496 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HOLDINGS I | $889,000 | – | 276,207 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $861,000 | – | 29,900 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUT | $784,000 | – | 22,405 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC-A | $780,000 | – | 19,007 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $583,000 | – | 9,763 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTI | $485,000 | – | 13,906 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI | $407,000 | – | 22,623 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PAR | $307,000 | – | 40,800 | +100.0% | 0.01% | – |
| PAND | New | PANDION THERAPEU | $315,000 | – | 27,476 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP | $278,000 | – | 19,618 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENT | $273,000 | – | 6,508 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $280,000 | – | 2,914 | +100.0% | 0.01% | – |
| CO | New | GLOBAL CORD BLOO | $165,000 | – | 46,613 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRadr | $173,000 | – | 16,314 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $152,000 | – | 17,203 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC-SPONadr | $44,000 | – | 35,784 | +100.0% | 0.00% | – |
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 2020-11-16
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 | 2024-05-15 |
| 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 |
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.