$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 60.7% .
| 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% |
| 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% |
| URI | Sell | UNITED RENTALS | $98,150,000 | +15.6% | 298,048 | -18.6% | 2.19% | +43.3% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS | $79,082,000 | -29.7% | 325,654 | -32.2% | 1.76% | -12.9% |
| 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% |
| IAA | Sell | IAA INC | $50,929,000 | -78.6% | 923,619 | -74.8% | 1.13% | -73.5% |
| 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% |
| CCL | Sell | CARNIVAL CORP | $43,143,000 | -49.6% | 1,625,587 | -58.8% | 0.96% | -37.5% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN | $37,803,000 | -24.5% | 26,607 | -26.4% | 0.84% | -6.4% |
| 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% |
| ROKU | Sell | ROKU INC | $32,093,000 | -50.1% | 98,516 | -49.2% | 0.72% | -38.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| HTHT | Sell | HUAZHU GROUP-ADRadr | $18,056,000 | -41.5% | 328,887 | -52.0% | 0.40% | -27.4% |
| BK | Sell | BANK NY MELLON | $10,071,000 | -89.1% | 212,959 | -90.2% | 0.22% | -86.5% |
| MSGE | Sell | MADISON SQUARE G | $8,562,000 | -90.0% | 104,668 | -87.2% | 0.19% | -87.6% |
| SNP | Sell | CHINA PETRO-ADRadr | $6,815,000 | +10.3% | 129,240 | -6.7% | 0.15% | +36.9% |
| NIO | Sell | NIO INC - ADRadr | $3,505,000 | -65.2% | 89,925 | -56.5% | 0.08% | -56.9% |
| SE | Sell | SEA LTD-ADRadr | $2,438,000 | -56.8% | 10,919 | -61.5% | 0.05% | -47.1% |
| BRKB | Sell | BERKSHIRE HATH-B | $2,164,000 | -2.0% | 8,472 | -11.1% | 0.05% | +20.0% |
| 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% |
| 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
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.