$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-A | $60,110,000 | – | 24,617 | +100.0% | 1.27% | – |
| MDB | New | MONGODB INC | $54,318,000 | – | 150,248 | +100.0% | 1.15% | – |
| 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% | – |
| YNDX | New | YANDEX NV-A | $31,229,000 | – | 440,083 | +100.0% | 0.66% | – |
| 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% | – |
| SSYS | New | STRATASYS LTD | $20,360,000 | – | 787,317 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| PDD | New | PINDUODUO IN-ADRadr | $8,359,000 | – | 65,812 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| WIMI | New | WIMI HOLOGRAM-ADadr | $837,000 | – | 152,405 | +100.0% | 0.02% | – |
| 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 |
|---|---|
| 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.