| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLPS | Exit | CLPS INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE | $0 | – | -13,046 | -100.0% | -0.00% | – |
| GSMG | Exit | GLORY STAR NEW M | $0 | – | -25,590 | -100.0% | -0.00% | – |
| YRD | Exit | YIREN DIGITAL LTadr | $0 | – | -20,720 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBO-ADRadr | $0 | – | -16,282 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL-ADRadr | $0 | – | -27,190 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOadr | $0 | – | -21,451 | -100.0% | -0.00% | – |
| HUIZ | Exit | HUIZE HOLDIN-ADRadr | $0 | – | -62,730 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -75,962 | -100.0% | -0.00% | – |
| DUO | Exit | FANGDD NETWO-ADRadr | $0 | – | -166,049 | -100.0% | -0.00% | – |
| LIZI | Exit | LIZHI INCadr | $0 | – | -58,415 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BQ | Exit | BOQII HOLDING LTadr | $0 | – | -72,715 | -100.0% | -0.00% | – |
| BLCT | Exit | BLUECITY HOL-ADRadr | $0 | – | -71,114 | -100.0% | -0.01% | – |
| JG | Exit | AURORA MOBIL-ADRadr | $0 | – | -135,769 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEA | $0 | – | -22,652 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -193,632 | -100.0% | -0.01% | – |
| SY | Exit | SO-YOUNG INT-ADRadr | $0 | – | -90,288 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTA-ADRadr | $0 | – | -67,206 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -266 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -5,267 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -4,830 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -16,881 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGI | $0 | – | -118,200 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCadr | $0 | – | -88,760 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTD-ADRadr | $0 | – | -214,145 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -11,130 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAunit | $0 | – | -68,182 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -166,803 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICOND-A | $0 | – | -71,340 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -18,467 | -100.0% | -0.02% | – |
| BTNB | Exit | BRIDGETOWN 2 H-A | $0 | – | -99,600 | -100.0% | -0.02% | – |
| OCFT | Exit | ONECONNECT FINadr | $0 | – | -235,395 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -159,685 | -100.0% | -0.03% | – |
| EQOS | Exit | EQONEX LTD | $0 | – | -377,585 | -100.0% | -0.03% | – |
| LX | Exit | LEXINFINTECH-ADRadr | $0 | – | -230,844 | -100.0% | -0.03% | – |
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -960,275 | -100.0% | -0.03% | – |
| GTH | Exit | GENETRON HOL-ADRadr | $0 | – | -111,932 | -100.0% | -0.04% | – |
| WIMI | Exit | WIMI HOLOGRAM-ADadr | $0 | – | -487,140 | -100.0% | -0.05% | – |
| BTCM | Exit | BIT MININ-SP ADRadr | $0 | – | -249,545 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HOLDINGS -ADRadr | $0 | – | -127,066 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INC-ADRadr | $0 | – | -42,225 | -100.0% | -0.07% | – |
| CD | Exit | CHINDATA GRP-ADRadr | $0 | – | -329,516 | -100.0% | -0.07% | – |
| LU | Exit | LUFAX HOLDIN-ADRadr | $0 | – | -417,862 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR-ADRadr | $0 | – | -79,694 | -100.0% | -0.09% | – |
| YSG | Exit | YATSEN HOLD-ADRadr | $0 | – | -977,348 | -100.0% | -0.09% | – |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -662,804 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -163,927 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -66,115 | -100.0% | -0.11% | – |
| LI | Exit | LI AUTO INC -ADRadr | $0 | – | -205,407 | -100.0% | -0.13% | – |
| Exit | JACKSON FI-A | $0 | – | -319,635 | -100.0% | -0.20% | – | |
| DB | Exit | DEUTSCHE BANK-RG | $0 | – | -700,113 | -100.0% | -0.21% | – |
| HTHT | Exit | HUAZHU GROUP-ADRadr | $0 | – | -198,967 | -100.0% | -0.22% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -194,989 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -71,971 | -100.0% | -0.22% | – |
| PRG | Exit | PROG HOLDINGS IN | $0 | – | -236,054 | -100.0% | -0.24% | – |
| ZTO | Exit | ZTO EXPRESS -ADRadr | $0 | – | -327,557 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MA | $0 | – | -169,836 | -100.0% | -0.25% | – |
| FLYW | Exit | FLYWIRE CORP-VOT | $0 | – | -250,312 | -100.0% | -0.26% | – |
| KC | Exit | KINGSOFT CLO-ADRadr | $0 | – | -401,223 | -100.0% | -0.27% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -139,163 | -100.0% | -0.28% | – |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -340,786 | -100.0% | -0.29% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -95,367 | -100.0% | -0.35% | – |
| JMIA | Exit | JUMIA TECHNO-ADRadr | $0 | – | -857,440 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECH | $0 | – | -239,291 | -100.0% | -0.40% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -56,951 | -100.0% | -0.40% | – |
| Exit | DERMTECH INC | $0 | – | -554,949 | -100.0% | -0.42% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -58,123 | -100.0% | -0.43% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,135,074 | -100.0% | -0.43% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -1,097,025 | -100.0% | -0.44% | – |
| ABNB | Exit | AIRBNB INC-A | $0 | – | -115,423 | -100.0% | -0.46% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -171,328 | -100.0% | -0.47% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -125,257 | -100.0% | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -179,481 | -100.0% | -0.49% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,378,511 | -100.0% | -0.49% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -969,083 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -49,543 | -100.0% | -0.50% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -630,889 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -86,705 | -100.0% | -0.53% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -79,646 | -100.0% | -0.60% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -193,627 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -133,028 | -100.0% | -0.62% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -207,173 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -1,513,436 | -100.0% | -0.68% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -1,076,968 | -100.0% | -0.69% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -237,227 | -100.0% | -0.77% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -136,520 | -100.0% | -0.78% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -362,259 | -100.0% | -0.79% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -756,362 | -100.0% | -0.82% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -391,608 | -100.0% | -0.84% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -99,813 | -100.0% | -0.84% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -556,812 | -100.0% | -1.05% | – |
| OUT | Exit | OUTFRONT MEDIA Ireit | $0 | – | -1,780,095 | -100.0% | -1.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -28,165 | -100.0% | -1.21% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -347,558 | -100.0% | -1.22% | – |
| MDB | Exit | MONGODB INC | $0 | – | -111,465 | -100.0% | -1.24% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -702,895 | -100.0% | -1.37% | – |
| CBOE | Exit | CBOE GLOBAL MARK | $0 | – | -469,980 | -100.0% | -1.38% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -217,838 | -100.0% | -1.40% | – |
| Exit | WOLFSPEED INC | $0 | – | -734,932 | -100.0% | -1.40% | – | |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -891,262 | -100.0% | -1.43% | – |
| TCOM | Exit | TRIP.COM GRO-ADRadr | $0 | – | -2,033,732 | -100.0% | -1.48% | – |
| BNS | Exit | BANK OF NOVA SCO | $0 | – | -1,019,942 | -100.0% | -1.48% | – |
| TRU | Exit | TRANSUNION | $0 | – | -562,302 | -100.0% | -1.49% | – |
| MSGS | Exit | MADISON SQUARE G | $0 | – | -363,423 | -100.0% | -1.60% | – |
| SI | Exit | SILVERGATE CAP-A | $0 | – | -591,380 | -100.0% | -1.62% | – |
| DAR | Exit | DARLING INGREDIE | $0 | – | -965,091 | -100.0% | -1.64% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -469,142 | -100.0% | -1.74% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -596,785 | -100.0% | -1.78% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -703,780 | -100.0% | -1.85% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -985,874 | -100.0% | -1.90% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,736,467 | -100.0% | -1.91% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -150,046 | -100.0% | -2.03% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -1,721,936 | -100.0% | -2.11% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -2,195,913 | -100.0% | -2.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -741,304 | -100.0% | -2.20% | – |
| BSX | Exit | BOSTON SCIENTIFC | $0 | – | -2,190,737 | -100.0% | -2.25% | – |
| PDD | Exit | PINDUODUO IN-ADRadr | $0 | – | -1,059,333 | -100.0% | -2.27% | – |
| IBKR | Exit | INTERACTIVE BROK | $0 | – | -1,627,635 | -100.0% | -2.40% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,037,899 | -100.0% | -2.45% | – |
| LIN | Exit | LINDE PLC | $0 | – | -356,185 | -100.0% | -2.47% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -320,454 | -100.0% | -2.87% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -465,724 | -100.0% | -2.91% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -351,307 | -100.0% | -2.92% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -2,695,524 | -100.0% | -3.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -662,091 | -100.0% | -3.43% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -3,215,508 | -100.0% | -3.58% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -3,335,392 | -100.0% | -3.86% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -1,276,111 | -100.0% | -4.89% | – |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.