$5.57 Billion is the total value of MARSHALL WACE ASIA Ltd's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 205.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | Buy | IAA INC | $238,397,000 | +26.0% | 3,668,762 | +1.0% | 4.28% | -2.1% |
| NSC | Buy | NORFOLK SOUTHERN | $156,066,000 | +11.1% | 656,813 | +0.1% | 2.80% | -13.6% |
| BKNG | Buy | BOOKING HOLDINGS | $130,174,000 | +315.3% | 58,446 | +218.9% | 2.34% | +222.6% |
| MU | Buy | MICRON TECH | $122,896,000 | +341.0% | 1,634,692 | +175.5% | 2.21% | +242.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $112,520,000 | +42.3% | 480,444 | +19.7% | 2.02% | +10.6% |
| DAR | Buy | DARLING INGREDIE | $99,624,000 | +79.3% | 1,727,181 | +12.0% | 1.79% | +39.3% |
| UNP | Buy | UNION PAC CORP | $96,950,000 | +9.8% | 465,612 | +3.8% | 1.74% | -14.7% |
| LUV | Buy | SOUTHWEST AIR | $96,561,000 | +140.5% | 2,071,684 | +93.5% | 1.74% | +87.0% |
| GS | Buy | GOLDMAN SACHS GP | $94,582,000 | +114.6% | 358,660 | +63.6% | 1.70% | +66.7% |
| CCL | New | CARNIVAL CORP | $85,563,000 | – | 3,950,349 | +100.0% | 1.54% | – |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $83,040,000 | +258.1% | 2,461,916 | +230.6% | 1.49% | +178.4% |
| DD | Buy | DUPONT DE NEMOUR | $82,511,000 | +36.0% | 1,160,330 | +6.1% | 1.48% | +5.6% |
| CPA | Buy | COPA HOLDIN-CL A | $80,470,000 | +197.1% | 1,041,952 | +93.7% | 1.45% | +131.0% |
| DQ | New | DAQO NEW ENE-ADRadr | $79,224,000 | – | 1,381,194 | +100.0% | 1.42% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $78,247,000 | +144.7% | 376,569 | +94.6% | 1.41% | +90.3% |
| CREE | New | CREE INC | $72,793,000 | – | 687,379 | +100.0% | 1.31% | – |
| SKX | New | SKECHERS USA-A | $72,512,000 | – | 2,017,598 | +100.0% | 1.30% | – |
| PRG | New | PROG HOLDINGS IN | $71,946,000 | – | 1,335,540 | +100.0% | 1.29% | – |
| TRU | Buy | TRANSUNION | $68,985,000 | +226.7% | 695,266 | +177.0% | 1.24% | +153.9% |
| TT | Buy | TRANE TECHNOLOGI | $64,971,000 | +27.6% | 447,574 | +6.6% | 1.17% | -0.8% |
| TJX | New | TJX COS INC | $63,317,000 | – | 927,161 | +100.0% | 1.14% | – |
| CBOE | New | CBOE GLOBAL MARK | $58,987,000 | – | 633,447 | +100.0% | 1.06% | – |
| BC | Buy | BRUNSWICK CORP | $53,113,000 | +29.5% | 696,663 | +0.1% | 0.95% | +0.6% |
| PBR | New | PETROBRAS SA-ADRadr | $51,928,000 | – | 4,624,021 | +100.0% | 0.93% | – |
| ALLY | New | ALLY FINANCIAL I | $51,507,000 | – | 1,444,394 | +100.0% | 0.92% | – |
| CFG | Buy | CITIZENS FINANCI | $51,486,000 | +44.7% | 1,439,753 | +2.3% | 0.92% | +12.4% |
| CMG | New | CHIPOTLE MEXICAN | $50,101,000 | – | 36,129 | +100.0% | 0.90% | – |
| UBS | Buy | UBS GROUP AG | $49,239,000 | +453.7% | 3,489,649 | +340.0% | 0.88% | +329.6% |
| MCD | Buy | MCDONALDS CORP | $45,827,000 | +161.0% | 213,569 | +166.9% | 0.82% | +102.7% |
| IBKR | Buy | INTERACTIVE BROK | $44,060,000 | +31.1% | 723,251 | +4.0% | 0.79% | +1.9% |
| WFC | New | WELLS FARGO & CO | $43,557,000 | – | 1,443,258 | +100.0% | 0.78% | – |
| COF | New | CAPITAL ONE FINA | $42,338,000 | – | 428,307 | +100.0% | 0.76% | – |
| VRNS | Buy | VARONIS SYSTEMS | $42,240,000 | +61.6% | 258,172 | +14.0% | 0.76% | +25.7% |
| MMYT | Buy | MAKEMYTRIP LTD | $41,356,000 | +92.4% | 1,400,472 | +0.1% | 0.74% | +49.5% |
| DELL | Buy | DELL TECHN-C | $39,924,000 | +8.4% | 544,744 | +0.1% | 0.72% | -15.8% |
| WING | New | WINGSTOP INC | $36,482,000 | – | 275,233 | +100.0% | 0.66% | – |
| IIVI | New | II-VI INC | $34,275,000 | – | 451,225 | +100.0% | 0.62% | – |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $33,771,000 | +99.3% | 309,716 | +48.2% | 0.61% | +54.8% |
| ZS | New | ZSCALER INC | $32,297,000 | – | 161,719 | +100.0% | 0.58% | – |
| NKE | New | NIKE INC -CL B | $31,974,000 | – | 226,014 | +100.0% | 0.57% | – |
| SPGI | New | S&P GLOBAL INC | $30,881,000 | – | 93,942 | +100.0% | 0.56% | – |
| LAZ | New | LAZARD LTD-CL A | $30,888,000 | – | 730,215 | +100.0% | 0.56% | – |
| HTHT | Buy | HUAZHU GROUP LTDadr | $30,852,000 | +28.1% | 685,152 | +23.0% | 0.55% | -0.5% |
| FUTU | New | FUTU HOLDING-ADRadr | $28,145,000 | – | 615,193 | +100.0% | 0.51% | – |
| LYV | New | LIVE NATION ENTE | $25,487,000 | – | 346,841 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER | $25,029,000 | – | 53,736 | +100.0% | 0.45% | – |
| EEFT | New | EURONET WORLDWID | $23,683,000 | – | 163,423 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATERIAL | $23,545,000 | – | 272,832 | +100.0% | 0.42% | – |
| STM | New | STMICROELECTR-NYny reg shrs | $21,414,000 | – | 576,894 | +100.0% | 0.38% | – |
| HLT | New | HILTON WORLDWIDE | $21,269,000 | – | 191,165 | +100.0% | 0.38% | – |
| MKTX | Buy | MARKETAXESS | $21,232,000 | +88.4% | 37,213 | +59.1% | 0.38% | +46.0% |
| LRCX | New | LAM RESEARCH | $19,891,000 | – | 42,118 | +100.0% | 0.36% | – |
| SQM | New | QUIMICA Y-SP ADRadr | $18,435,000 | – | 375,548 | +100.0% | 0.33% | – |
| MCHP | New | MICROCHIP TECH | $18,328,000 | – | 132,708 | +100.0% | 0.33% | – |
| YQ | New | 17 EDUCATION & Tadr | $17,170,000 | – | 1,340,362 | +100.0% | 0.31% | – |
| BEKE | Buy | KE HOLDINGS INCadr | $15,648,000 | +279.3% | 254,280 | +277.7% | 0.28% | +195.8% |
| QRVO | Buy | QORVO INC | $15,284,000 | +48.8% | 91,924 | +15.5% | 0.28% | +16.0% |
| ACMR | New | ACM RESEARCH-A | $14,688,000 | – | 180,780 | +100.0% | 0.26% | – |
| ALB | New | ALBEMARLE CORP | $14,194,000 | – | 96,219 | +100.0% | 0.26% | – |
| BLDP | New | BALLARD POWER | $12,383,000 | – | 529,194 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL-A | $12,302,000 | – | 93,256 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INC - A | $11,309,000 | – | 51,961 | +100.0% | 0.20% | – |
| LI | New | LI AUTO INC -ADRadr | $10,775,000 | – | 373,728 | +100.0% | 0.19% | – |
| ARRY | New | ARRAY TECHNOLOGI | $10,237,000 | – | 237,307 | +100.0% | 0.18% | – |
| NIO | New | NIO INC - ADRadr | $10,079,000 | – | 206,785 | +100.0% | 0.18% | – |
| AMD | New | ADV MICRO DEVICE | $8,008,000 | – | 87,322 | +100.0% | 0.14% | – |
| YSG | New | YATSEN HOLD-ADRadr | $7,913,000 | – | 465,473 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GRP-ADRadr | $7,477,000 | -7.9% | 32,130 | +16.3% | 0.13% | -28.7% |
| SNP | Buy | CHINA PETRO-ADRadr | $6,177,000 | +14.4% | 138,493 | +3.8% | 0.11% | -11.2% |
| BNS | New | BANK OF NOVA SCO | $5,733,000 | – | 106,163 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INC-ADRadr | $4,920,000 | – | 51,376 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $4,584,000 | – | 96,544 | +100.0% | 0.08% | – |
| CAN | New | CANAAN INCadr | $4,268,000 | – | 719,826 | +100.0% | 0.08% | – |
| CHL | Buy | CHINA MOBILE-ADRadr | $4,251,000 | -6.3% | 148,934 | +5.6% | 0.08% | -27.6% |
| CEO | Buy | CNOOC LTD-ADRadr | $4,071,000 | +20.9% | 44,420 | +26.8% | 0.07% | -6.4% |
| PTR | Buy | PETROCHINA -ADRadr | $3,281,000 | +33.6% | 106,789 | +28.0% | 0.06% | +3.5% |
| ASX | Buy | ASE TECHN-ADRadr | $2,899,000 | +79.6% | 496,413 | +25.5% | 0.05% | +40.5% |
| RCL | New | ROYAL CARIBBEAN | $2,304,000 | – | 30,863 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $2,207,000 | – | 8,514 | +100.0% | 0.04% | – |
| MTB | New | M&T BANK CORP | $2,216,000 | – | 17,410 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH IN | $2,203,000 | – | 32,330 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $2,199,000 | – | 4,397 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HO | $2,091,000 | – | 13,570 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $2,016,000 | – | 162,714 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INC-B | $1,868,000 | – | 50,136 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,850,000 | – | 25,407 | +100.0% | 0.03% | – |
| JD | New | JD.COM INC-ADRadr | $1,831,000 | – | 20,836 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES | $1,767,000 | – | 30,287 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $1,600,000 | – | 45,579 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $1,087,000 | – | 5,024 | +100.0% | 0.02% | – |
| BTWNU | New | BRIDGETOWN HOLDIunit | $1,000,000 | – | 58,880 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $971,000 | – | 61,251 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB-SP ADRadr | $922,000 | – | 178,327 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE-ADRadr | $773,000 | – | 69,919 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC - | $656,000 | – | 21,799 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS L-ADRadr | $551,000 | – | 15,100 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC-ADRadr | $499,000 | – | 5,823 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNA | $488,000 | – | 45,774 | +100.0% | 0.01% | – |
| YALA | New | YALLA GROUP LTDadr | $386,000 | – | 26,901 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR.COM COR | $310,000 | – | 24,231 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDINGadr | $258,000 | – | 18,147 | +100.0% | 0.01% | – |
| IFS | New | INTERCORP FINANC | $209,000 | – | 6,475 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOL-A | $180,000 | – | 11,612 | +100.0% | 0.00% | – |
| AMX | New | AMERICA-SPON ADRadr | $183,000 | – | 12,564 | +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 2021-02-16
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.