$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $207,548,000 | -0.5% | 2,263,572 | -15.7% | 4.39% | -5.5% |
| SKX | Sell | SKECHERS USA-A | $133,633,000 | +0.2% | 2,681,780 | -16.1% | 2.82% | -4.9% |
| LIN | Sell | LINDE PLC | $106,023,000 | -11.4% | 366,738 | -14.1% | 2.24% | -15.9% |
| MSGS | Sell | MADISON SQUARE G | $77,567,000 | -9.6% | 449,485 | -6.0% | 1.64% | -14.2% |
| CPA | Sell | COPA HOLDIN-CL A | $73,675,000 | -9.1% | 978,037 | -2.5% | 1.56% | -13.7% |
| TJX | Sell | TJX COS INC | $63,446,000 | -29.0% | 941,060 | -30.4% | 1.34% | -32.6% |
| TMUS | Sell | T-MOBILE US INC | $60,293,000 | -11.2% | 416,305 | -23.2% | 1.27% | -15.7% |
| ICE | Sell | INTERCONTINENTAL | $55,501,000 | -56.6% | 467,575 | -59.2% | 1.17% | -58.8% |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $54,697,000 | -38.6% | 1,542,501 | -31.3% | 1.16% | -41.7% |
| BSX | Sell | BOSTON SCIENTIFC | $54,317,000 | -4.1% | 1,270,278 | -13.3% | 1.15% | -9.0% |
| CREE | Sell | CREE INC | $53,874,000 | -12.1% | 550,127 | -2.9% | 1.14% | -16.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $48,967,000 | -38.1% | 167,995 | -48.4% | 1.04% | -41.2% |
| CBOE | Sell | CBOE GLOBAL MARK | $44,828,000 | -2.4% | 376,549 | -19.1% | 0.95% | -7.4% |
| FUTU | Sell | FUTU HOLDING-ADRadr | $41,974,000 | -33.4% | 234,375 | -40.9% | 0.89% | -36.8% |
| CMG | Sell | CHIPOTLE MEXICAN | $41,219,000 | +9.0% | 26,587 | -0.1% | 0.87% | +3.4% |
| MMYT | Sell | MAKEMYTRIP LTD | $34,431,000 | -12.4% | 1,145,786 | -7.9% | 0.73% | -16.8% |
| PGR | Sell | PROGRESSIVE CORP | $34,095,000 | -6.4% | 347,161 | -8.9% | 0.72% | -11.1% |
| MU | Sell | MICRON TECH | $24,632,000 | -37.4% | 289,858 | -35.1% | 0.52% | -40.6% |
| LAZ | Sell | LAZARD LTD-CL A | $21,059,000 | -50.5% | 465,393 | -52.4% | 0.44% | -53.1% |
| PRG | Sell | PROG HOLDINGS IN | $16,646,000 | -57.8% | 345,851 | -62.0% | 0.35% | -59.9% |
| WING | Sell | WINGSTOP INC | $16,262,000 | -23.2% | 103,167 | -38.1% | 0.34% | -27.1% |
| QFIN | Sell | 360 DIGITECH INCadr | $10,627,000 | -76.4% | 254,009 | -85.4% | 0.22% | -77.6% |
| BILI | Sell | BILIBILI INC-ADRadr | $10,198,000 | -44.3% | 83,703 | -51.1% | 0.22% | -47.1% |
| ALK | Sell | ALASKA AIR GROUP | $9,060,000 | -90.2% | 150,229 | -88.7% | 0.19% | -90.7% |
| XPEV | Sell | XPENG INC-ADRadr | $4,718,000 | -53.7% | 106,209 | -61.9% | 0.10% | -55.9% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $2,803,000 | -52.7% | 13,747 | -49.6% | 0.06% | -55.3% |
| PTR | Sell | PETROCHINA -ADRadr | $2,567,000 | -58.7% | 52,351 | -69.6% | 0.05% | -60.9% |
| BRKB | Sell | BERKSHIRE HATH-B | $2,201,000 | +1.7% | 7,919 | -6.5% | 0.05% | -2.1% |
| AZO | Sell | AUTOZONE INC | $2,188,000 | +1.6% | 1,466 | -4.4% | 0.05% | -4.2% |
| YUMC | Sell | YUM CHINA HO | $1,701,000 | -92.5% | 25,679 | -93.3% | 0.04% | -92.9% |
| CX | Sell | CEMEX SAB-SP ADRadr | $1,521,000 | -4.9% | 181,052 | -21.1% | 0.03% | -11.1% |
| LFC | Sell | CHINA LIFE-ADRadr | $1,144,000 | -70.9% | 115,007 | -69.6% | 0.02% | -72.7% |
| VALE | Sell | VALE SA-SP ADRadr | $853,000 | -43.3% | 37,402 | -56.8% | 0.02% | -47.1% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $835,000 | -94.5% | 13,050 | -92.0% | 0.02% | -94.7% |
| DQ | Sell | DAQO NEW ENE-ADRadr | $806,000 | -97.7% | 12,398 | -97.3% | 0.02% | -97.8% |
| FMX | Sell | FOMENTO ECON-ADRadr | $701,000 | +4.9% | 8,295 | -6.5% | 0.02% | 0.0% |
| BTWNU | Sell | BRIDGETOWN HOLDIunit | $564,000 | -28.4% | 52,289 | -22.1% | 0.01% | -33.3% |
| NIO | Sell | NIO INC - ADRadr | $542,000 | -84.5% | 10,195 | -88.7% | 0.01% | -85.9% |
| MFC | Sell | MANULIFE FIN | $409,000 | -82.1% | 20,900 | -80.4% | 0.01% | -82.4% |
| SNP | Sell | CHINA PETRO-ADRadr | $448,000 | -93.4% | 8,773 | -93.2% | 0.01% | -94.1% |
| ALAC | Sell | ALBERTON ACQUISI | $117,000 | -68.4% | 10,479 | -69.1% | 0.00% | -75.0% |
| QD | Sell | QUDIAN INC-SPONadr | $45,000 | -82.6% | 18,527 | -83.7% | 0.00% | -83.3% |
| XIN | Exit | XINYUAN REAL-ADRadr | $0 | – | -14,168 | -100.0% | -0.00% | – |
| ZGYH | Exit | CHINA YUNGHONG-A | $0 | – | -10,646 | -100.0% | -0.00% | – |
| MLACU | Exit | MALACCA STRAITSunit | $0 | – | -11,839 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQU-Acall | $0 | – | -12,474 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI | $0 | – | -12,536 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAP-A | $0 | – | -22,850 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC-ADRadr | $0 | – | -8,497 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -32,088 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHN-ADRadr | $0 | – | -53,436 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -11,782 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQU-A | $0 | – | -65,301 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -15,113 | -100.0% | -0.02% | – |
| MLAC | Exit | MALACCA STRAIT-A | $0 | – | -98,932 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,802 | -100.0% | -0.02% | – |
| SLCRU | Exit | SILVER CREST ACQunit | $0 | – | -115,126 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -45,421 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -11,790 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,484 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,727 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,570 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -14,255 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,486 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,183 | -100.0% | -0.05% | – |
| BTWN | Exit | BRIDGETOWN HOL-A | $0 | – | -213,968 | -100.0% | -0.05% | – |
| CCAC | Exit | CITIC CAPITAL-A | $0 | – | -269,262 | -100.0% | -0.06% | – |
| GOTU | Exit | GSX TECHEDU-ADRadr | $0 | – | -112,459 | -100.0% | -0.08% | – |
| GDS | Exit | GDS HLDGS - ADRadr | $0 | – | -102,690 | -100.0% | -0.18% | – |
| MSGE | Exit | MADISON SQUARE G | $0 | – | -104,668 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES-DJ DIVetp | $0 | – | -79,576 | -100.0% | -0.20% | – |
| XLU | Exit | SPDR-UTIL SELECTetp | $0 | – | -156,825 | -100.0% | -0.22% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -267,351 | -100.0% | -0.29% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -613,984 | -100.0% | -0.30% | – |
| SQMRT | Exit | QUIMICA Y-SP ADRcall | $0 | – | -252,256 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIE | $0 | – | -282,499 | -100.0% | -0.34% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -164,687 | -100.0% | -0.35% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -244,790 | -100.0% | -0.37% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -118,038 | -100.0% | -0.45% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -416,334 | -100.0% | -0.48% | – |
| RAMP | Exit | LIVERAMP HOLDING | $0 | – | -426,160 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -45,376 | -100.0% | -0.54% | – |
| DB | Exit | DEUTSCHE BANK-RG | $0 | – | -2,032,555 | -100.0% | -0.54% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,644,339 | -100.0% | -0.57% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -277,787 | -100.0% | -0.90% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,625,587 | -100.0% | -0.96% | – |
| IAA | Exit | IAA INC | $0 | – | -923,619 | -100.0% | -1.13% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -1,077,117 | -100.0% | -1.46% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -1,153,602 | -100.0% | -1.48% | – |
| SQM | Exit | QUIMICA Y-SP ADRadr | $0 | – | -1,358,261 | -100.0% | -1.60% | – |
| DAR | Exit | DARLING INGREDIE | $0 | – | -1,169,459 | -100.0% | -1.92% | – |
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.