MARSHALL WACE ASIA Ltd - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
PVU  PRIMAVERA CAPITAunit$694,000
-0.7%
68,1820.0%0.02%
-6.2%
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 2021-08-13
  • View 13F-HR/A filed 2021-08-25
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MORGAN STANLEY19Q2 20218.6%
CITIZENS FINANCI19Q3 20213.6%
NORFOLK SOUTHERN18Q2 20213.8%
AMAZON.COM INC17Q2 20215.9%
ALIBABA GRP-ADR17Q2 20216.0%
CITIGROUP INC16Q4 202020.3%
S&P GLOBAL INC16Q3 20213.6%
MAKEMYTRIP LTD16Q3 20211.2%
MADISON SQUARE G15Q3 20214.6%
SYNCHRONY FINANC15Q3 20214.6%

View MARSHALL WACE ASIA Ltd's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14

View MARSHALL WACE ASIA Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4732138000.0 != 4731708000.0)
  • The reported number of holdings is incorrect (232 != 211)
  • The reported has been amended

Export MARSHALL WACE ASIA Ltd's holdings