MARSHALL WACE ASIA Ltd - Q1 2021 holdings

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$449 Million is the total value of MARSHALL WACE ASIA Ltd's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.0% .

All

			Value		Shares		↓ Weighting
MS	Sell	MORGAN STANLEY	$208,491,000	-5.3%	2,684,669	-16.4%	4.64%	+17.4%
SYF	Sell	SYNCHRONY FINANC	$173,569,000	-24.3%	4,268,771	-35.4%	3.86%	-6.2%
SKX	Buy	SKECHERS USA-A	$133,335,000	+83.9%	3,196,732	+58.4%	2.97%	+127.9%
ICE	Sell	INTERCONTINENTAL	$127,863,000	-24.7%	1,144,906	-22.2%	2.85%	-6.6%
LIN	Sell	LINDE PLC	$119,620,000	+0.4%	427,002	-5.5%	2.66%	+24.5%
NSC	Sell	NORFOLK SOUTHERN	$118,173,000	-24.3%	440,091	-33.0%	2.63%	-6.1%
COF	Buy	CAPITAL ONE FINA	$106,137,000	+150.7%	834,217	+94.8%	2.36%	+210.6%
ALLY	Buy	ALLY FINANCIAL I	$105,041,000	+103.9%	2,323,411	+60.9%	2.34%	+152.9%
TRU	Buy	TRANSUNION	$101,573,000	+47.2%	1,128,594	+62.3%	2.26%	+82.6%
WFC	Buy	WELLS FARGO & CO	$101,543,000	+133.1%	2,598,996	+80.1%	2.26%	+188.8%
CFG	Buy	CITIZENS FINANCI	$98,391,000	+91.1%	2,228,568	+54.8%	2.19%	+136.9%
URI	Sell	UNITED RENTALS	$98,150,000	+15.6%	298,048	-18.6%	2.19%	+43.3%
ALK	New	ALASKA AIR GROUP	$92,007,000	–	1,329,379	+100.0%	2.05%	–
TJX	Buy	TJX COS INC	$89,393,000	+41.2%	1,351,380	+45.8%	1.99%	+75.0%
TCOM	Sell	TRIP.COM GRO-ADRadr	$89,030,000	+7.2%	2,246,536	-8.7%	1.98%	+32.9%
DAR	Sell	DARLING INGREDIE	$86,048,000	-13.6%	1,169,459	-32.3%	1.92%	+7.0%
MSGS	Sell	MADISON SQUARE G	$85,785,000	-33.8%	478,019	-32.1%	1.91%	-18.0%
GS	Sell	GOLDMAN SACHS GP	$81,049,000	-14.3%	247,857	-30.9%	1.80%	+6.2%
CPA	Sell	COPA HOLDIN-CL A	$81,037,000	+0.7%	1,003,056	-3.7%	1.80%	+24.8%
CARR	Buy	CARRIER GLOB	$79,507,000	+23.7%	1,883,143	+10.5%	1.77%	+53.5%
PYPL	Sell	PAYPAL HOLDINGS	$79,082,000	-29.7%	325,654	-32.2%	1.76%	-12.9%
SQM	Buy	QUIMICA Y-SP ADRadr	$72,082,000	+291.0%	1,358,261	+261.7%	1.60%	+384.9%
TMUS	Buy	T-MOBILE US INC	$67,908,000	+29.5%	542,011	+39.3%	1.51%	+60.5%
BMO	New	BANK OF MONTREAL	$67,868,000	–	761,445	+100.0%	1.51%	–
UAL	New	UNITED AIRLINES	$66,379,000	–	1,153,602	+100.0%	1.48%	–
LUV	Sell	SOUTHWEST AIR	$65,769,000	-31.9%	1,077,117	-48.0%	1.46%	-15.6%
FUTU	Sell	FUTU HOLDING-ADRadr	$63,025,000	+123.9%	396,835	-35.5%	1.40%	+177.3%
ENTG	Sell	ENTEGRIS INC	$62,139,000	-22.2%	555,802	-33.1%	1.38%	-3.6%
CREE	Sell	CREE INC	$61,285,000	-15.8%	566,767	-17.5%	1.36%	+4.4%
OTIS	Sell	OTIS WORLDWI	$59,134,000	-25.7%	863,906	-26.7%	1.32%	-8.0%
BSX	New	BOSTON SCIENTIFC	$56,626,000	–	1,465,120	+100.0%	1.26%	–
BNS	Buy	BANK OF NOVA SCO	$52,112,000	+809.0%	833,127	+684.8%	1.16%	+1026.2%
IAA	Sell	IAA INC	$50,929,000	-78.6%	923,619	-74.8%	1.13%	-73.5%
AMP	New	AMERIPRISE FINAN	$49,946,000	–	214,866	+100.0%	1.11%	–
LPLA	Sell	LPL FINANCIAL HO	$49,820,000	-40.4%	350,449	-56.3%	1.11%	-26.1%
CBOE	Sell	CBOE GLOBAL MARK	$45,931,000	-22.1%	465,401	-26.5%	1.02%	-3.5%
QFIN	New	360 DIGITECH INCadr	$45,104,000	–	1,734,092	+100.0%	1.00%	–
SI	New	SILVERGATE CAP-A	$43,772,000	–	307,888	+100.0%	0.98%	–
CCL	Sell	CARNIVAL CORP	$43,143,000	-49.6%	1,625,587	-58.8%	0.96%	-37.5%
LAZ	Buy	LAZARD LTD-CL A	$42,582,000	+37.9%	978,676	+34.0%	0.95%	+70.8%
ALB	Buy	ALBEMARLE CORP	$40,587,000	+185.9%	277,787	+188.7%	0.90%	+254.5%
PRG	Sell	PROG HOLDINGS IN	$39,422,000	-45.2%	910,651	-31.8%	0.88%	-32.1%
MU	Sell	MICRON TECH	$39,371,000	-68.0%	446,322	-72.7%	0.88%	-60.3%
MMYT	Sell	MAKEMYTRIP LTD	$39,285,000	-5.0%	1,243,976	-11.2%	0.88%	+17.8%
INMD	Buy	INMODE LTD	$38,820,000	+746.9%	536,412	+455.6%	0.86%	+953.7%
CMG	Sell	CHIPOTLE MEXICAN	$37,803,000	-24.5%	26,607	-26.4%	0.84%	-6.4%
CM	New	CAN IMPL BK COMM	$36,529,000	–	373,126	+100.0%	0.81%	–
PGR	Sell	PROGRESSIVE CORP	$36,423,000	-50.6%	380,953	-48.9%	0.81%	-38.7%
DQ	Sell	DAQO NEW ENE-ADRadr	$35,226,000	-55.5%	466,571	-66.2%	0.78%	-44.9%
TME	New	TENCENT MUSI-ADRadr	$32,793,000	–	1,600,490	+100.0%	0.73%	–
ROKU	Sell	ROKU INC	$32,093,000	-50.1%	98,516	-49.2%	0.72%	-38.1%
SBNY	New	SIGNATURE BANK	$31,541,000	–	139,500	+100.0%	0.70%	–
AVGO	Sell	BROADCOM INC	$30,557,000	-29.6%	65,905	-33.6%	0.68%	-12.8%
IBKR	Sell	INTERACTIVE BROK	$30,208,000	-31.4%	413,569	-42.8%	0.67%	-15.0%
ILMN	New	ILLUMINA INC	$29,125,000	–	75,833	+100.0%	0.65%	–
VMW	Sell	VMWARE INC-CL A	$27,628,000	-56.6%	183,641	-59.6%	0.62%	-46.3%
UBS	Sell	UBS GROUP AG	$25,553,000	-48.1%	1,644,339	-52.9%	0.57%	-35.7%
DB	New	DEUTSCHE BANK-RG	$24,350,000	–	2,032,555	+100.0%	0.54%	–
NVDA	New	NVIDIA CORP	$24,228,000	–	45,376	+100.0%	0.54%	–
DELL	Sell	DELL TECHN-C	$22,884,000	-42.7%	259,598	-52.3%	0.51%	-28.9%
YUMC	Sell	YUM CHINA HOLDIN	$22,731,000	-16.6%	384,987	-19.2%	0.51%	+3.3%
EEFT	Sell	EURONET WORLDWID	$22,348,000	-5.6%	161,593	-1.1%	0.50%	+16.9%
IIVI	Sell	II-VI INC	$22,298,000	-34.9%	326,147	-27.7%	0.50%	-19.3%
RAMP	Buy	LIVERAMP HOLDING	$22,109,000	-17.7%	426,160	+16.1%	0.49%	+1.9%
VRNS	Buy	VARONIS SYSTEMS	$21,375,000	-49.4%	416,334	+61.3%	0.48%	-37.3%
WING	Sell	WINGSTOP INC	$21,185,000	-41.9%	166,588	-39.5%	0.47%	-27.9%
TMO	Sell	THERMO FISHER	$20,687,000	-17.3%	45,328	-15.6%	0.46%	+2.4%
ZS	Sell	ZSCALER INC	$20,263,000	-37.3%	118,038	-27.0%	0.45%	-22.2%
BILI	Buy	BILIBILI INC-ADRadr	$18,312,000	+3569.7%	171,040	+2837.3%	0.41%	+4433.3%
HTHT	Sell	HUAZHU GROUP-ADRadr	$18,056,000	-41.5%	328,887	-52.0%	0.40%	-27.4%
RLX	New	RLX TECHNOLO-ADRadr	$17,827,000	–	1,720,810	+100.0%	0.40%	–
XLP	New	SPDR-CONS STAPLEetp	$16,722,000	–	244,790	+100.0%	0.37%	–
DFS	New	DISCOVER FINANCI	$15,643,000	–	164,687	+100.0%	0.35%	–
UBER	New	UBER TECHNOLOGIE	$15,399,000	–	282,499	+100.0%	0.34%	–
ATHM	New	AUTOHOME INC-ADRadr	$15,124,000	–	162,157	+100.0%	0.34%	–
SQMRT	New	QUIMICA Y-SP ADRcall	$13,387,000	–	252,256	+100.0%	0.30%	–
PSTG	New	PURE STORAGE-A	$13,225,000	–	613,984	+100.0%	0.30%	–
MARA	New	MARATHON DIGITAL	$12,839,000	–	267,351	+100.0%	0.29%	–
AMBA	New	AMBARELLA INC	$10,837,000	–	107,953	+100.0%	0.24%	–
LVS	Buy	LAS VEGAS SANDS	$10,587,000	+30.6%	174,249	+28.1%	0.24%	+61.6%
XPEV	New	XPENG INC-ADRadr	$10,180,000	–	278,816	+100.0%	0.23%	–
BK	Sell	BANK NY MELLON	$10,071,000	-89.1%	212,959	-90.2%	0.22%	-86.5%
XLU	New	SPDR-UTIL SELECTetp	$10,043,000	–	156,825	+100.0%	0.22%	–
RJF	New	RAYMOND JAMES	$9,976,000	–	81,399	+100.0%	0.22%	–
DVY	New	ISHARES-DJ DIVetp	$9,080,000	–	79,576	+100.0%	0.20%	–
MSGE	Sell	MADISON SQUARE G	$8,562,000	-90.0%	104,668	-87.2%	0.19%	-87.6%
GDS	New	GDS HLDGS - ADRadr	$8,327,000	–	102,690	+100.0%	0.18%	–
VIPS	New	VIPSHOP HOLD-ADRadr	$7,714,000	–	258,326	+100.0%	0.17%	–
BABA	Buy	ALIBABA GRP-ADRadr	$7,466,000	-0.1%	32,931	+2.5%	0.17%	+23.9%
SNP	Sell	CHINA PETRO-ADRadr	$6,815,000	+10.3%	129,240	-6.7%	0.15%	+36.9%
IQ	New	IQIYI INC-ADRadr	$6,258,000	–	376,523	+100.0%	0.14%	–
PTR	Buy	PETROCHINA -ADRadr	$6,218,000	+89.5%	172,018	+61.1%	0.14%	+133.9%
BIDU	New	BAIDU INC-SP ADRadr	$5,931,000	–	27,263	+100.0%	0.13%	–
LFC	Buy	CHINA LIFE-ADRadr	$3,934,000	+408.9%	377,913	+440.5%	0.09%	+528.6%
GOTU	New	GSX TECHEDU-ADRadr	$3,811,000	–	112,459	+100.0%	0.08%	–
NIO	Sell	NIO INC - ADRadr	$3,505,000	-65.2%	89,925	-56.5%	0.08%	-56.9%
CCAC	New	CITIC CAPITAL-A	$2,693,000	–	269,262	+100.0%	0.06%	–
SE	Sell	SEA LTD-ADRadr	$2,438,000	-56.8%	10,919	-61.5%	0.05%	-47.1%
BTWN	Buy	BRIDGETOWN HOL-A	$2,322,000	+1190.0%	213,968	+1742.6%	0.05%	+1633.3%
MFC	Buy	MANULIFE FIN	$2,284,000	+126.8%	106,800	+87.0%	0.05%	+183.3%
NOW	New	SERVICENOW INC	$2,243,000	–	4,486	+100.0%	0.05%	–
XLNX	New	XILINX INC	$2,253,000	–	18,183	+100.0%	0.05%	–
ABBV	New	ABBVIE INC	$2,217,000	–	20,484	+100.0%	0.05%	–
TWTR	New	TWITTER INC	$2,210,000	–	34,727	+100.0%	0.05%	–
ALXN	New	ALEXION PHARM	$2,180,000	–	14,255	+100.0%	0.05%	–
PFE	New	PFIZER INC	$2,194,000	–	60,570	+100.0%	0.05%	–
BRKB	Sell	BERKSHIRE HATH-B	$2,164,000	-2.0%	8,472	-11.1%	0.05%	+20.0%
AZO	New	AUTOZONE INC	$2,154,000	–	1,534	+100.0%	0.05%	–
HRL	New	HORMEL FOODS CRP	$2,170,000	–	45,421	+100.0%	0.05%	–
DIS	New	WALT DISNEY CO	$2,175,000	–	11,790	+100.0%	0.05%	–
CX	Buy	CEMEX SAB-SP ADRadr	$1,600,000	+73.5%	229,535	+28.7%	0.04%	+111.8%
VALE	New	VALE SA-SP ADRadr	$1,505,000	–	86,615	+100.0%	0.03%	–
SLCRU	New	SILVER CREST ACQunit	$1,143,000	–	115,126	+100.0%	0.02%	–
NEM	New	NEWMONT CORP	$1,013,000	–	16,802	+100.0%	0.02%	–
MLAC	New	MALACCA STRAIT-A	$976,000	–	98,932	+100.0%	0.02%	–
KO	New	COCA-COLA CO/THE	$797,000	–	15,113	+100.0%	0.02%	–
BTWNU	Buy	BRIDGETOWN HOLDIunit	$788,000	-21.2%	67,097	+14.0%	0.02%	0.0%
TX	New	TERNIUM SA-ADRadr	$815,000	–	20,974	+100.0%	0.02%	–
PVU	New	PRIMAVERA CAPITAunit	$699,000	–	68,182	+100.0%	0.02%	–
FMX	New	FOMENTO ECON-ADRadr	$668,000	–	8,869	+100.0%	0.02%	–
PAQC	New	PROVIDENT ACQU-A	$638,000	–	65,301	+100.0%	0.01%	–
API	New	AGORA INC-ADRadr	$592,000	–	11,782	+100.0%	0.01%	–
LU	Buy	LUFAX HOLDIN-ADRadr	$441,000	+70.9%	30,359	+67.3%	0.01%	+100.0%
MELI	Sell	MERCADOLIBRE INC	$455,000	-98.8%	309	-98.7%	0.01%	-98.6%
ASX	Sell	ASE TECHN-ADRadr	$411,000	-85.8%	53,436	-89.2%	0.01%	-82.7%
HOLI	Buy	HOLLYSYS AUTOMAT	$402,000	-13.0%	32,088	+2.1%	0.01%	+12.5%
ALAC	New	ALBERTON ACQUISI	$370,000	–	33,894	+100.0%	0.01%	–
BZUN	New	BAOZUN INC-ADRadr	$324,000	–	8,497	+100.0%	0.01%	–
QD	New	QUDIAN INC-SPONadr	$259,000	–	113,731	+100.0%	0.01%	–
BTNB	New	BRIDGETOWN 2 H-A	$262,000	–	25,573	+100.0%	0.01%	–
HCM	New	HUTCHMED CHI-ADRadr	$275,000	–	9,727	+100.0%	0.01%	–
PV	New	PRIMAVERA CAP-A	$224,000	–	22,850	+100.0%	0.01%	–
CYD	Buy	CHINA YUCHAI	$194,000	-2.5%	12,536	+3.1%	0.00%	0.0%
PAQCW	New	PROVIDENT ACQU-Acall	$122,000	–	12,474	+100.0%	0.00%	–
MLACU	New	MALACCA STRAITSunit	$121,000	–	11,839	+100.0%	0.00%	–
ZGYH	New	CHINA YUNGHONG-A	$107,000	–	10,646	+100.0%	0.00%	–
XIN	New	XINYUAN REAL-ADRadr	$40,000	–	14,168	+100.0%	0.00%	–
AMX	Exit	AMERICA-SPON ADRadr	$0	–	-12,564	-100.0%	-0.00%	–
IFS	Exit	INTERCORP FINANC	$0	–	-6,475	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR.COM COR	$0	–	-24,231	-100.0%	-0.01%	–
YALA	Exit	YALLA GROUP LTDadr	$0	–	-26,901	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTERNA	$0	–	-45,774	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS L-ADRadr	$0	–	-15,100	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCadr	$0	–	-3,437	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC -	$0	–	-21,799	-100.0%	-0.01%	–
CHU	Exit	CHINA UNICOM-ADRadr	$0	–	-118,763	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNO-ADRadr	$0	–	-101,546	-100.0%	-0.01%	–
BNR	Exit	BURNING ROCK-ADRadr	$0	–	-39,516	-100.0%	-0.02%	–
HRB	Exit	H&R BLOCK INC	$0	–	-61,251	-100.0%	-0.02%	–
NOAH	Exit	NOAH HOLDING-ADSadr	$0	–	-19,237	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-5,024	-100.0%	-0.02%	–
BILL	Exit	BILL.COM HOLDING	$0	–	-10,547	-100.0%	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-45,579	-100.0%	-0.03%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-30,287	-100.0%	-0.03%	–
JD	Exit	JD.COM INC-ADRadr	$0	–	-20,836	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-25,407	-100.0%	-0.03%	–
VIAC	Exit	VIACOMCBS INC-B	$0	–	-50,136	-100.0%	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-162,714	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HO	$0	–	-13,570	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INC-A	$0	–	-6,152	-100.0%	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,514	-100.0%	-0.04%	–
ADBE	Exit	ADOBE INC	$0	–	-4,397	-100.0%	-0.04%	–
SYNH	Exit	SYNEOS HEALTH IN	$0	–	-32,330	-100.0%	-0.04%	–
MTB	Exit	M&T BANK CORP	$0	–	-17,410	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-30,863	-100.0%	-0.04%	–
SIMO	Exit	SILICON MOTI-ADRadr	$0	–	-47,876	-100.0%	-0.04%	–
DHI	Exit	DR HORTON INC	$0	–	-41,816	-100.0%	-0.05%	–
EDU	Exit	NEW ORIENTAL-ADRadr	$0	–	-18,507	-100.0%	-0.06%	–
CEO	Exit	CNOOC LTD-ADRadr	$0	–	-44,420	-100.0%	-0.07%	–
CHL	Exit	CHINA MOBILE-ADRadr	$0	–	-148,934	-100.0%	-0.08%	–
CAN	Exit	CANAAN INCadr	$0	–	-719,826	-100.0%	-0.08%	–
LEN	Exit	LENNAR CORP-A	$0	–	-63,833	-100.0%	-0.09%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-51,376	-100.0%	-0.09%	–
YSG	Exit	YATSEN HOLD-ADRadr	$0	–	-465,473	-100.0%	-0.14%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-87,322	-100.0%	-0.14%	–
RKT	Exit	ROCKET COS INC-A	$0	–	-411,392	-100.0%	-0.15%	–
ARRY	Exit	ARRAY TECHNOLOGI	$0	–	-237,307	-100.0%	-0.18%	–
LI	Exit	LI AUTO INC -ADRadr	$0	–	-373,728	-100.0%	-0.19%	–
SQ	Exit	SQUARE INC - A	$0	–	-51,961	-100.0%	-0.20%	–
MAR	Exit	MARRIOTT INTL-A	$0	–	-93,256	-100.0%	-0.22%	–
BLDP	Exit	BALLARD POWER	$0	–	-529,194	-100.0%	-0.22%	–
MTG	Exit	MGIC INVT CORP	$0	–	-1,106,912	-100.0%	-0.25%	–
ACMR	Exit	ACM RESEARCH-A	$0	–	-180,780	-100.0%	-0.26%	–
FIS	Exit	FIDELITY NATIONA	$0	–	-103,944	-100.0%	-0.26%	–
QRVO	Exit	QORVO INC	$0	–	-91,924	-100.0%	-0.28%	–
BEKE	Exit	KE HOLDINGS INCadr	$0	–	-254,280	-100.0%	-0.28%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-792,271	-100.0%	-0.29%	–
YQ	Exit	17 EDUCATION & Tadr	$0	–	-1,340,362	-100.0%	-0.31%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-132,708	-100.0%	-0.33%	–
EV	Exit	EATON VANCE CORP	$0	–	-288,950	-100.0%	-0.35%	–
LRCX	Exit	LAM RESEARCH	$0	–	-42,118	-100.0%	-0.36%	–
MKTX	Exit	MARKETAXESS	$0	–	-37,213	-100.0%	-0.38%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-191,165	-100.0%	-0.38%	–
STM	Exit	STMICROELECTR-NYny reg shrs	$0	–	-576,894	-100.0%	-0.38%	–
AMAT	Exit	APPLIED MATERIAL	$0	–	-272,832	-100.0%	-0.42%	–
LYV	Exit	LIVE NATION ENTE	$0	–	-346,841	-100.0%	-0.46%	–
MCO	Exit	MOODY'S CORP	$0	–	-91,608	-100.0%	-0.48%	–
C	Exit	CITIGROUP INC	$0	–	-479,476	-100.0%	-0.53%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-93,942	-100.0%	-0.56%	–
NKE	Exit	NIKE INC -CL B	$0	–	-226,014	-100.0%	-0.57%	–
TSM	Exit	TAIWAN SEMIC-ADRadr	$0	–	-309,716	-100.0%	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-213,569	-100.0%	-0.82%	–
GOOGL	Exit	ALPHABET INC-A	$0	–	-28,722	-100.0%	-0.90%	–
PBR	Exit	PETROBRAS SA-ADRadr	$0	–	-4,624,021	-100.0%	-0.93%	–
BC	Exit	BRUNSWICK CORP	$0	–	-696,663	-100.0%	-0.95%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-16,392	-100.0%	-0.96%	–
TT	Exit	TRANE TECHNOLOGI	$0	–	-447,574	-100.0%	-1.17%	–
TTWO	Exit	TAKE-TWO INTERAC	$0	–	-376,569	-100.0%	-1.41%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-1,160,330	-100.0%	-1.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-465,612	-100.0%	-1.74%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-58,446	-100.0%	-2.34%	–

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 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (449116000.0 != 4490587000.0)
The reported number of holdings is incorrect (239 != 211)

Export MARSHALL WACE ASIA Ltd's holdings