$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | New | ALASKA AIR GROUP | $92,007,000 | – | 1,329,379 | +100.0% | 2.05% | – |
| 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% | – |
| BSX | New | BOSTON SCIENTIFC | $56,626,000 | – | 1,465,120 | +100.0% | 1.26% | – |
| AMP | New | AMERIPRISE FINAN | $49,946,000 | – | 214,866 | +100.0% | 1.11% | – |
| 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% | – |
| CM | New | CAN IMPL BK COMM | $36,529,000 | – | 373,126 | +100.0% | 0.81% | – |
| TME | New | TENCENT MUSI-ADRadr | $32,793,000 | – | 1,600,490 | +100.0% | 0.73% | – |
| SBNY | New | SIGNATURE BANK | $31,541,000 | – | 139,500 | +100.0% | 0.70% | – |
| ILMN | New | ILLUMINA INC | $29,125,000 | – | 75,833 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| XPEV | New | XPENG INC-ADRadr | $10,180,000 | – | 278,816 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| IQ | New | IQIYI INC-ADRadr | $6,258,000 | – | 376,523 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $5,931,000 | – | 27,263 | +100.0% | 0.13% | – |
| GOTU | New | GSX TECHEDU-ADRadr | $3,811,000 | – | 112,459 | +100.0% | 0.08% | – |
| CCAC | New | CITIC CAPITAL-A | $2,693,000 | – | 269,262 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.