$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.