Marshall Wace Asia

Latest statistics and disclosures from Marshall Wace Asia's latest quarterly 13F-HR filing:

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Positions held by Marshall Wace Asia consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marshall Wace Asia

Companies in the Marshall Wace Asia portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchrony Financ Common Stock (SYF) 4.6 $216M +4% 4.5M 48.52
Morgan Stanley Common Stock (MS) 4.4 $208M -15% 2.3M 91.69
Capital One Fina Common Stock (COF) 3.9 $183M +41% 1.2M 154.69
Skechers Usa-a Common Stock (SKX) 2.8 $134M -16% 2.7M 49.83
Transunion Common Stock (TRU) 2.7 $130M +4% 1.2M 109.81
Norfolk Southern Common Stock (NSC) 2.7 $129M +10% 485k 265.41
Otis Worldwi Common Stock (OTIS) 2.7 $128M +81% 1.6M 81.77
Ally Financial I Common Stock (ALLY) 2.7 $126M +9% 2.5M 49.84
Goldman Sachs Gp Common Stock (GS) 2.5 $120M +27% 316k 379.53
Wells Fargo & Co Common Stock (WFC) 2.5 $118M 2.6M 45.29
Citizens Financi Common Stock (CFG) 2.5 $117M +14% 2.6M 45.87
Linde Common Stock (LIN) 2.2 $106M -14% 367k 289.10
Carrier Glob Common Stock (CARR) 2.1 $99M +8% 2.0M 48.60
United Rentals Common Stock (URI) 2.1 $99M +3% 310k 319.01

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Illumina Common Stock (ILMN) 2.0 $95M +164% 200k 473.21
Ameriprise Finan Common Stock (AMP) 1.9 $92M +71% 369k 248.88
Entegris Common Stock (ENTG) 1.8 $86M +26% 703k 122.97
Silvergate Cap-a Common Stock (SI) 1.7 $81M +133% 718k 113.32
Bank Of Montreal Common Stock (BMO) 1.7 $81M +3% 785k 102.61
Madison Square G Common Stock (MSGS) 1.6 $78M -5% 450k 172.57
Copa Holdin-cl A Common Stock (CPA) 1.6 $74M -2% 978k 75.33
Thermo Fisher Common Stock (TMO) 1.4 $66M +188% 131k 504.47
Interactive Brok Common Stock (IBKR) 1.4 $65M +140% 995k 65.73
Tjx Cos Common Stock (TJX) 1.3 $63M -30% 941k 67.42
T-mobile Us Common Stock (TMUS) 1.3 $60M -23% 416k 144.83
Alphabet Inc-a Common Stock (GOOGL) 1.3 $60M NEW 25k 2441.81
Can Impl Bk Comm Common Stock (CM) 1.2 $59M +38% 516k 113.95
Bank Of Nova Sco Common Stock (BNS) 1.2 $59M +7% 899k 65.11
Intercontinental Common Stock (ICE) 1.2 $56M -59% 468k 118.70
Trip.com Gro- Adr (TCOM) 1.2 $55M -31% 1.5M 35.46
Mongodb Common Stock (MDB) 1.1 $54M NEW 150k 361.53
Boston Scientifc Common Stock (BSX) 1.1 $54M -13% 1.3M 42.76
Vmware Inc-cl A Common Stock (VMW) 1.1 $54M +83% 338k 159.97
Cree Common Stock (CREE) 1.1 $54M -2% 550k 97.93
Inmode Common Stock (INMD) 1.1 $54M +5% 565k 94.68
Dell Techn-c Common Stock (DELL) 1.1 $53M +106% 535k 99.67
Roku Common Stock (ROKU) 1.1 $51M +13% 112k 459.24
Signature Bank Common Stock (SBNY) 1.0 $49M +43% 200k 245.65
Paypal Holdings Common Stock (PYPL) 1.0 $49M -48% 168k 291.48
Lpl Financial Ho Common Stock (LPLA) 1.0 $48M 355k 134.98
Cboe Global Mark Common Stock (CBOE) 0.9 $45M -19% 377k 119.04
Broadcom Common Stock (AVGO) 0.9 $42M +33% 88k 476.84
Futu Holding- Adr (FUTU) 0.9 $42M -40% 234k 179.09
Chipotle Mexican Common Stock (CMG) 0.9 $41M 27k 1550.34
Las Vegas Sands Common Stock (LVS) 0.8 $40M +332% 754k 52.69
Amazon.com Common Stock (AMZN) 0.8 $37M NEW 11k 3440.23
Moody's Corp Common Stock (MCO) 0.8 $37M NEW 101k 362.37
S&p Global Common Stock (SPGI) 0.7 $35M NEW 86k 410.49
Makemytrip Common Stock (MMYT) 0.7 $34M -7% 1.1M 30.05
Progressive Corp Common Stock (PGR) 0.7 $34M -8% 347k 98.21
Coupa Software I Common Stock (COUP) 0.7 $33M NEW 127k 262.10
Ii-vi Common Stock (IIVI) 0.7 $33M +38% 450k 72.59
Yandex Nv-a Common Stock (YNDX) 0.7 $31M NEW 440k 70.96
Tencent Musi- Adr (TME) 0.7 $31M +24% 2.0M 15.48
Vipshop Hold- Adr (VIPS) 0.6 $29M +467% 1.5M 20.08
Adv Micro Device Common Stock (AMD) 0.6 $29M NEW 303k 93.92
Nxp Semiconducto Common Stock (NXPI) 0.6 $28M NEW 137k 205.72
Outfront Media I Reit (OUT) 0.6 $27M NEW 1.1M 24.03
Ishares Msci Eme Etp (EEM) 0.5 $25M NEW 458k 55.15
Euronet Worldwid Common Stock (EEFT) 0.5 $25M +14% 185k 135.35
Jumia Techno- Adr (JMIA) 0.5 $25M NEW 825k 30.33
Micron Tech Common Stock (MU) 0.5 $25M -35% 290k 84.98
Huazhu Group- Adr (HTHT) 0.5 $24M +36% 450k 52.81
Raymond James Common Stock (RJF) 0.5 $23M +112% 173k 129.90
Lazard Ltd-cl A Common Stock (LAZ) 0.4 $21M -52% 465k 45.25
Bank Ny Mellon Common Stock (BK) 0.4 $20M +86% 398k 51.23
Stratasys Common Stock (SSYS) 0.4 $20M NEW 787k 25.86
Spdr S&p Reg Ban Etp (KRE) 0.4 $20M NEW 304k 65.53
Li Auto Inc - Adr (LI) 0.4 $18M NEW 504k 34.94
Dun & Bradstreet Common Stock (DNB) 0.4 $17M NEW 789k 21.37
Prog Holdings In Common Stock (PRG) 0.4 $17M -62% 346k 48.13
Wingstop Common Stock (WING) 0.3 $16M -38% 103k 157.63
Ambarella Common Stock (AMBA) 0.3 $16M +39% 151k 106.63
Rlx Technolo- Adr (RLX) 0.3 $15M 1.7M 8.73
Ishares China La Etp (FXI) 0.3 $15M NEW 325k 46.33
Spdr-finl Select Etp (XLF) 0.3 $15M NEW 409k 36.69
Norwegian Cruise Common Stock (NCLH) 0.3 $15M NEW 500k 29.41
Kingsoft Clo- Adr (KC) 0.3 $14M NEW 408k 33.93
Evercore Common Stock (EVR) 0.3 $13M NEW 91k 140.77
360 Digitech Adr (QFIN) 0.2 $11M -85% 254k 41.84
Lufax Holdin- Adr (LU) 0.2 $10M +2879% 905k 11.30
Bilibili Inc- Adr (BILI) 0.2 $10M -51% 84k 121.84
Alibaba Grp- Adr (BABA) 0.2 $9.9M +32% 44k 226.79
Alaska Air Group Common Stock (ALK) 0.2 $9.1M -88% 150k 60.31
Pinduoduo In- Adr (PDD) 0.2 $8.4M NEW 66k 127.01
Iqiyi Inc- Adr (IQ) 0.1 $6.2M +5% 399k 15.58
Xpeng Inc- Adr (XPEV) 0.1 $4.7M -61% 106k 44.42
Ke Holdings - Adr (BEKE) 0.1 $4.3M NEW 90k 47.67
I-mab- Adr (IMAB) 0.1 $3.8M NEW 45k 83.96
Sea Ltd- Adr (SE) 0.1 $3.7M +24% 14k 274.66
Zai Lab Ltd- Adr (ZLAB) 0.1 $3.5M NEW 20k 177.01
Yatsen Hold- Adr (YSG) 0.1 $3.0M NEW 324k 9.37
Renesola Ltd- Adr (SOL) 0.1 $3.0M NEW 329k 9.10
Baidu Inc-sp Adr (BIDU) 0.1 $2.8M -49% 14k 203.90
Flywire Corp-vot Common Stock 0.1 $2.7M NEW 73k 36.74
Petrochina - Adr (PTR) 0.1 $2.6M -69% 52k 49.03
Nov Common Stock (NOV) 0.0 $2.3M NEW 148k 15.32
Walmart Common Stock (WMT) 0.0 $2.2M NEW 16k 141.01
Chevron Corp Common Stock (CVX) 0.0 $2.2M NEW 21k 104.73
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.2M NEW 35k 63.07
Berkshire Hath-b Common Stock (BRK.B) 0.0 $2.2M -6% 7.9k 277.94
General Motors C Common Stock (GM) 0.0 $2.2M NEW 37k 59.17
Travelers Cos In Common Stock (TRV) 0.0 $2.2M NEW 15k 149.69
Autozone Common Stock (AZO) 0.0 $2.2M -4% 1.5k 1492.50
Align Technology Common Stock (ALGN) 0.0 $2.2M NEW 3.6k 611.10
Alphabet Inc-c Common Stock (GOOG) 0.0 $2.2M NEW 867.00 2506.34
Netflix Common Stock (NFLX) 0.0 $2.2M NEW 4.1k 528.29
Facebook Inc-a Common Stock (FB) 0.0 $2.2M NEW 6.2k 347.65
Yum China Ho Common Stock (YUMC) 0.0 $1.7M -93% 26k 66.24
Cemex Sab-sp Adr (CX) 0.0 $1.5M -21% 181k 8.40
Hutchmed Chi- Adr (HCM) 0.0 $1.3M +241% 33k 39.26
China Life- Adr (LFC) 0.0 $1.1M -69% 115k 9.95
Bridgetown 2 H-a Common Stock (BTNB) 0.0 $1.0M +289% 100k 10.20
Ternium Sa- Adr (TX) 0.0 $873k +8% 23k 38.48
Vale Sa-sp Adr (VALE) 0.0 $853k -56% 37k 22.81
Wimi Hologram-ad Adr (WIMI) 0.0 $837k NEW 152k 5.49
Autohome Inc- Adr (ATHM) 0.0 $835k -91% 13k 63.98
Mercadolibre Common Stock (MELI) 0.0 $821k +70% 527.00 1557.87
Daqo New Ene- Adr (DQ) 0.0 $806k -97% 12k 65.01
Fomento Econ- Adr (FMX) 0.0 $701k -6% 8.3k 84.51
Primavera Capita Unit (PV.U) 0.0 $694k 68k 10.18
Netease Inc- Adr (NTES) 0.0 $629k NEW 5.5k 115.26
Bridgetown Holdi Unit (BTWNU) 0.0 $564k -22% 52k 10.79
Nio Inc - Adr (NIO) 0.0 $542k -88% 10k 53.16
China Petro- Adr (SNP) 0.0 $448k -93% 8.8k 51.07
Pagseguro Digi-a Common Stock (PAGS) 0.0 $430k NEW 7.7k 55.92
Manulife Fin Common Stock (MFC) 0.0 $409k -80% 21k 19.57
Azul Sa- Adr (AZUL) 0.0 $388k NEW 15k 26.38
Kanzhun Adr 0.0 $368k NEW 9.3k 39.74
Controladora- Adr (VLRS) 0.0 $346k NEW 18k 19.21
Niu Technolo- Adr (NIU) 0.0 $331k NEW 10k 32.60
Stoneco Ltd-a Common Stock (STNE) 0.0 $281k NEW 4.2k 67.18
Ehang Holdings Adr (EH) 0.0 $259k NEW 6.0k 43.02
Bit Digital Common Stock (BTBT) 0.0 $223k NEW 33k 6.84
Alberton Acquisi Common Stock (ALAC) 0.0 $117k -69% 11k 11.17
Qudian Inc- Adr (QD) 0.0 $45k -83% 19k 2.43
Farmmi Common Stock (FAMI) 0.0 $21k NEW 47k 0.45

Past Filings by Marshall Wace Asia

SEC 13F filings are viewable for Marshall Wace Asia going back to 2011

View all past filings