$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -35,784 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -17,203 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOO | $0 | – | -46,613 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -16,314 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -19,618 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENT | $0 | – | -6,508 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -2,914 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PAR | $0 | – | -40,800 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEU | $0 | – | -27,476 | -100.0% | -0.01% | – |
| NRIX | Exit | NURIX THERAPEUTI | $0 | – | -13,906 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,763 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECO-ADRadr | $0 | – | -24,483 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -19,007 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -22,405 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INC-ADRadr | $0 | – | -27,496 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HOLDINGS I | $0 | – | -276,207 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -22,751 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR-ADRadr | $0 | – | -31,710 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE-A | $0 | – | -22,187 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -11,770 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -97,820 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -31,417 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,568 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -25,967 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL-A | $0 | – | -302,976 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,173 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -14,874 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,519 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -59,653 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -13,688 | -100.0% | -0.05% | – |
| CBPO | Exit | CHINA BIOLOGIC P | $0 | – | -22,344 | -100.0% | -0.06% | – |
| KC | Exit | KINGSOFT CLO-ADRadr | $0 | – | -104,180 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -282,507 | -100.0% | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS -ADRadr | $0 | – | -263,743 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -51,619 | -100.0% | -0.43% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -789,078 | -100.0% | -0.44% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -128,224 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -436,558 | -100.0% | -0.58% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -38,410 | -100.0% | -0.68% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -71,364 | -100.0% | -0.70% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -783,163 | -100.0% | -0.91% | – |
| COO | Exit | COOPER COS INC | $0 | – | -119,384 | -100.0% | -0.93% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -3,393,749 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -154,002 | -100.0% | -0.99% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1,004,665 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -277,033 | -100.0% | -1.35% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -1,481,878 | -100.0% | -1.36% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -888,895 | -100.0% | -1.98% | – |
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.