$4.73 Billion is the total value of MARSHALL WACE ASIA Ltd's 232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINANC | $216,067,000 | +24.5% | 4,453,161 | +4.3% | 4.57% | +18.1% |
| COF | Buy | CAPITAL ONE FINA | $182,620,000 | +72.1% | 1,180,552 | +41.5% | 3.86% | +63.2% |
| TRU | Buy | TRANSUNION | $129,753,000 | +27.7% | 1,181,620 | +4.7% | 2.74% | +21.2% |
| NSC | Buy | NORFOLK SOUTHERN | $128,706,000 | +8.9% | 484,935 | +10.2% | 2.72% | +3.3% |
| OTIS | Buy | OTIS WORLDWI | $127,916,000 | +116.3% | 1,564,349 | +81.1% | 2.70% | +105.2% |
| ALLY | Buy | ALLY FINANCIAL I | $126,336,000 | +20.3% | 2,534,850 | +9.1% | 2.67% | +14.2% |
| GS | Buy | GOLDMAN SACHS GP | $119,981,000 | +48.0% | 316,129 | +27.5% | 2.54% | +40.5% |
| WFC | Buy | WELLS FARGO & CO | $118,299,000 | +16.5% | 2,612,022 | +0.5% | 2.50% | +10.6% |
| CFG | Buy | CITIZENS FINANCI | $117,216,000 | +19.1% | 2,555,386 | +14.7% | 2.48% | +13.1% |
| CARR | Buy | CARRIER GLOB | $99,359,000 | +25.0% | 2,044,436 | +8.6% | 2.10% | +18.6% |
| URI | Buy | UNITED RENTALS | $98,724,000 | +0.6% | 309,470 | +3.8% | 2.09% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $94,778,000 | +225.4% | 200,287 | +164.1% | 2.00% | +208.6% |
| AMP | Buy | AMERIPRISE FINAN | $91,933,000 | +84.1% | 369,386 | +71.9% | 1.94% | +74.7% |
| ENTG | Buy | ENTEGRIS INC | $86,431,000 | +39.1% | 702,866 | +26.5% | 1.83% | +32.0% |
| SI | Buy | SILVERGATE CAP-A | $81,316,000 | +85.8% | 717,581 | +133.1% | 1.72% | +76.3% |
| BMO | Buy | BANK OF MONTREAL | $80,518,000 | +18.6% | 784,702 | +3.1% | 1.70% | +12.6% |
| TMO | Buy | THERMO FISHER | $65,961,000 | +218.9% | 130,754 | +188.5% | 1.39% | +202.4% |
| IBKR | Buy | INTERACTIVE BROK | $65,401,000 | +116.5% | 994,993 | +140.6% | 1.38% | +105.3% |
| GOOGL | New | ALPHABET INC-A | $60,110,000 | – | 24,617 | +100.0% | 1.27% | – |
| CM | Buy | CAN IMPL BK COMM | $58,835,000 | +61.1% | 516,326 | +38.4% | 1.24% | +52.9% |
| BNS | Buy | BANK OF NOVA SCO | $58,541,000 | +12.3% | 899,114 | +7.9% | 1.24% | +6.6% |
| MDB | New | MONGODB INC | $54,318,000 | – | 150,248 | +100.0% | 1.15% | – |
| VMW | Buy | VMWARE INC-CL A | $54,010,000 | +95.5% | 337,624 | +83.9% | 1.14% | +85.5% |
| INMD | Buy | INMODE LTD | $53,515,000 | +37.9% | 565,217 | +5.4% | 1.13% | +30.9% |
| DELL | Buy | DELL TECHN-C | $53,342,000 | +133.1% | 535,191 | +106.2% | 1.13% | +121.0% |
| ROKU | Buy | ROKU INC | $51,386,000 | +60.1% | 111,890 | +13.6% | 1.09% | +51.9% |
| SBNY | Buy | SIGNATURE BANK | $49,090,000 | +55.6% | 199,836 | +43.3% | 1.04% | +47.7% |
| LPLA | Buy | LPL FINANCIAL HO | $47,898,000 | -3.9% | 354,854 | +1.3% | 1.01% | -8.7% |
| AVGO | Buy | BROADCOM INC | $42,084,000 | +37.7% | 88,256 | +33.9% | 0.89% | +30.7% |
| LVS | Buy | LAS VEGAS SANDS | $39,702,000 | +275.0% | 753,480 | +332.4% | 0.84% | +255.5% |
| AMZN | New | AMAZON.COM INC | $36,814,000 | – | 10,701 | +100.0% | 0.78% | – |
| MCO | New | MOODY'S CORP | $36,554,000 | – | 100,875 | +100.0% | 0.77% | – |
| SPGI | New | S&P GLOBAL INC | $35,269,000 | – | 85,927 | +100.0% | 0.74% | – |
| COUP | New | COUPA SOFTWARE I | $33,143,000 | – | 126,450 | +100.0% | 0.70% | – |
| IIVI | Buy | II-VI INC | $32,692,000 | +46.6% | 450,364 | +38.1% | 0.69% | +39.0% |
| YNDX | New | YANDEX NV-A | $31,229,000 | – | 440,083 | +100.0% | 0.66% | – |
| TME | Buy | TENCENT MUSI-ADRadr | $30,880,000 | -5.8% | 1,994,898 | +24.6% | 0.65% | -10.5% |
| VIPS | Buy | VIPSHOP HOLD-ADRadr | $29,417,000 | +281.3% | 1,464,992 | +467.1% | 0.62% | +261.6% |
| AMD | New | ADV MICRO DEVICE | $28,502,000 | – | 303,436 | +100.0% | 0.60% | – |
| NXPI | New | NXP SEMICONDUCTO | $28,118,000 | – | 136,679 | +100.0% | 0.59% | – |
| OUT | New | OUTFRONT MEDIA Ireit | $27,259,000 | – | 1,134,352 | +100.0% | 0.58% | – |
| EEM | New | ISHARES MSCI EMEetp | $25,245,000 | – | 457,752 | +100.0% | 0.53% | – |
| JMIA | New | JUMIA TECHNO-ADRadr | $25,025,000 | – | 825,084 | +100.0% | 0.53% | – |
| EEFT | Buy | EURONET WORLDWID | $25,051,000 | +12.1% | 185,079 | +14.5% | 0.53% | +6.2% |
| HTHT | Buy | HUAZHU GROUP-ADRadr | $23,780,000 | +31.7% | 450,288 | +36.9% | 0.50% | +25.1% |
| RJF | Buy | RAYMOND JAMES | $22,455,000 | +125.1% | 172,862 | +112.4% | 0.48% | +114.0% |
| SSYS | New | STRATASYS LTD | $20,360,000 | – | 787,317 | +100.0% | 0.43% | – |
| BK | Buy | BANK NY MELLON | $20,367,000 | +102.2% | 397,553 | +86.7% | 0.43% | +92.0% |
| KRE | New | SPDR S&P REG BANetp | $19,921,000 | – | 303,997 | +100.0% | 0.42% | – |
| LI | New | LI AUTO INC -ADRadr | $17,596,000 | – | 503,625 | +100.0% | 0.37% | – |
| DNB | New | DUN & BRADSTREET | $16,861,000 | – | 789,037 | +100.0% | 0.36% | – |
| AMBA | Buy | AMBARELLA INC | $16,068,000 | +48.3% | 150,690 | +39.6% | 0.34% | +41.1% |
| RLX | Buy | RLX TECHNOLO-ADRadr | $15,243,000 | -14.5% | 1,746,025 | +1.5% | 0.32% | -18.9% |
| FXI | New | ISHARES CHINA LAetp | $15,054,000 | – | 324,932 | +100.0% | 0.32% | – |
| XLF | New | SPDR-FINL SELECTetp | $15,012,000 | – | 409,165 | +100.0% | 0.32% | – |
| NCLH | New | NORWEGIAN CRUISE | $14,711,000 | – | 500,201 | +100.0% | 0.31% | – |
| KC | New | KINGSOFT CLO-ADRadr | $13,846,000 | – | 408,075 | +100.0% | 0.29% | – |
| EVR | New | EVERCORE INC | $12,820,000 | – | 91,067 | +100.0% | 0.27% | – |
| LU | Buy | LUFAX HOLDIN-ADRadr | $10,220,000 | +2217.5% | 904,464 | +2879.2% | 0.22% | +2060.0% |
| BABA | Buy | ALIBABA GRP-ADRadr | $9,903,000 | +32.6% | 43,666 | +32.6% | 0.21% | +25.9% |
| PDD | New | PINDUODUO IN-ADRadr | $8,359,000 | – | 65,812 | +100.0% | 0.18% | – |
| IQ | Buy | IQIYI INC-ADRadr | $6,209,000 | -0.8% | 398,547 | +5.8% | 0.13% | -5.8% |
| BEKE | New | KE HOLDINGS -ADRadr | $4,308,000 | – | 90,362 | +100.0% | 0.09% | – |
| IMAB | New | I-MAB-ADRadr | $3,769,000 | – | 44,893 | +100.0% | 0.08% | – |
| SE | Buy | SEA LTD-ADRadr | $3,723,000 | +52.7% | 13,555 | +24.1% | 0.08% | +46.3% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $3,505,000 | – | 19,801 | +100.0% | 0.07% | – |
| YSG | New | YATSEN HOLD-ADRadr | $3,037,000 | – | 324,197 | +100.0% | 0.06% | – |
| SOL | New | RENESOLA LTD-ADRadr | $2,991,000 | – | 328,648 | +100.0% | 0.06% | – |
| FLYW | New | FLYWIRE CORP-VOT | $2,697,000 | – | 73,408 | +100.0% | 0.06% | – |
| NOV | New | NOV INC | $2,264,000 | – | 147,804 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $2,203,000 | – | 34,930 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $2,246,000 | – | 15,928 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP | $2,208,000 | – | 21,082 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC-C | $2,173,000 | – | 867 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INC-A | $2,161,000 | – | 6,216 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS C | $2,200,000 | – | 37,183 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $2,166,000 | – | 4,100 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COS IN | $2,190,000 | – | 14,630 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY | $2,181,000 | – | 3,569 | +100.0% | 0.05% | – |
| HCM | Buy | HUTCHMED CHI-ADRadr | $1,305,000 | +374.5% | 33,243 | +241.8% | 0.03% | +366.7% |
| BTNB | Buy | BRIDGETOWN 2 H-A | $1,016,000 | +287.8% | 99,600 | +289.5% | 0.02% | +250.0% |
| TX | Buy | TERNIUM SA-ADRadr | $873,000 | +7.1% | 22,687 | +8.2% | 0.02% | 0.0% |
| WIMI | New | WIMI HOLOGRAM-ADadr | $837,000 | – | 152,405 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $821,000 | +80.4% | 527 | +70.6% | 0.02% | +70.0% |
| NTES | New | NETEASE INC-ADRadr | $629,000 | – | 5,457 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGI-A | $430,000 | – | 7,689 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LTDadr | $368,000 | – | 9,261 | +100.0% | 0.01% | – |
| AZUL | New | AZUL SA-ADRadr | $388,000 | – | 14,706 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLO-ADRadr | $331,000 | – | 10,153 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA-ADRadr | $346,000 | – | 18,009 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD-A | $281,000 | – | 4,183 | +100.0% | 0.01% | – |
| BTBT | New | BIT DIGITAL INC | $223,000 | – | 32,610 | +100.0% | 0.01% | – |
| EH | New | EHANG HOLDINGSadr | $259,000 | – | 6,020 | +100.0% | 0.01% | – |
| FAMI | New | FARMMI INC | $21,000 | – | 46,511 | +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:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-NT | 2024-08-14 |
| 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 |
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.