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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Fina Common Stock (COF) 4.9 $207M +8% 1.3M 161.97
Synchrony Financ Common Stock (SYF) 3.9 $163M -25% 3.3M 48.88
Citizens Financi Common Stock (CFG) 3.6 $151M +25% 3.2M 46.98
Albemarle Corp Common Stock (ALB) 3.4 $145M NEW 662k 218.97
Ally Financial I Common Stock (ALLY) 3.3 $138M +6% 2.7M 51.05
United Rentals Common Stock (URI) 2.9 $123M +13% 351k 350.93
Ameriprise Finan Common Stock (AMP) 2.9 $123M +26% 466k 264.12
Goldman Sachs Gp Common Stock (GS) 2.9 $121M 321k 378.03
Linde Common Stock (LIN) 2.5 $105M -2% 356k 293.38
Bank Of Montreal Common Stock (BMO) 2.5 $104M +32% 1.0M 99.81
Interactive Brok Common Stock (IBKR) 2.4 $102M +63% 1.6M 62.34
Pinduoduo In- Adr (PDD) 2.3 $96M +1509% 1.1M 90.67
Boston Scientifc Common Stock (BSX) 2.2 $95M +72% 2.2M 43.39
Medtronic Common Stock (MDT) 2.2 $93M NEW 741k 125.35
Skechers Usa-a Common Stock (SKX) 2.2 $93M -18% 2.2M 42.12
Carrier Glob Common Stock (CARR) 2.1 $89M -15% 1.7M 51.76
Thermo Fisher Common Stock (TMO) 2.0 $86M +14% 150k 571.34
Wells Fargo & Co Common Stock (WFC) 1.9 $81M -33% 1.7M 46.41
Copa Holdin-cl A Common Stock (CPA) 1.9 $80M 986k 81.38
Can Impl Bk Comm Common Stock (CM) 1.9 $78M +36% 704k 111.30
Entegris Common Stock (ENTG) 1.8 $75M -15% 597k 125.90
Lpl Financial Ho Common Stock (LPLA) 1.7 $74M +32% 469k 156.76
Darling Ingredie Common Stock (DAR) 1.6 $69M NEW 965k 71.90
Silvergate Cap-a Common Stock (SI) 1.6 $68M -17% 591k 115.50
Madison Square G Common Stock (MSGS) 1.6 $68M -19% 363k 185.95
Transunion Common Stock (TRU) 1.5 $63M -52% 562k 112.31
Bank Of Nova Sco Common Stock (BNS) 1.5 $63M +13% 1.0M 61.54
Trip.com Gro- Adr (TCOM) 1.5 $63M +31% 2.0M 30.75
Spdr S&p Reg Ban Etp (KRE) 1.4 $60M +193% 891k 67.75
Wolfspeed Common Stock (WOLF) 1.4 $59M NEW 735k 80.78
Signature Bank Common Stock (SBNY) 1.4 $59M +9% 218k 272.28
Cboe Global Mark Common Stock (CBOE) 1.4 $58M +24% 470k 123.86
Otis Worldwi Common Stock (OTIS) 1.4 $58M -55% 703k 82.28
Mongodb Common Stock (MDB) 1.2 $53M -25% 112k 471.51
Vmware Inc-cl A Common Stock (VMW) 1.2 $52M +2% 348k 148.70
Chipotle Mexican Common Stock (CMG) 1.2 $51M +5% 28k 1817.55
Outfront Media I Reit (OUT) 1.1 $45M +56% 1.8M 25.20
Yandex Nv-a Common Stock (YNDX) 1.1 $45M +26% 557k 79.86
Moody's Corp Common Stock (MCO) 0.8 $35M 100k 355.12
Progressive Corp Common Stock (PGR) 0.8 $35M +12% 392k 90.39
Lazard Ltd-cl A Common Stock (LAZ) 0.8 $35M +62% 756k 45.80
Raymond James Common Stock (RJF) 0.8 $33M +109% 362k 92.28
Square Inc - A Common Stock (SQ) 0.8 $33M NEW 137k 239.84
Te Connectivity Common Stock (TEL) 0.8 $33M NEW 237k 137.22
Makemytrip Common Stock (MMYT) 0.7 $29M -6% 1.1M 27.19
Graphic Packagin Common Stock (GPK) 0.7 $29M NEW 1.5M 19.04
Euronet Worldwid Common Stock (EEFT) 0.6 $26M +11% 207k 127.28
Nxp Semiconducto Common Stock (NXPI) 0.6 $26M -2% 133k 195.87
Evercore Common Stock (EVR) 0.6 $26M +112% 194k 133.67
Sea Ltd- Adr (SE) 0.6 $25M +487% 80k 318.73
Paypal Holdings Common Stock (PYPL) 0.5 $23M -48% 87k 260.22
Stoneco Ltd-a Common Stock (STNE) 0.5 $22M +14982% 631k 34.72
S&p Global Common Stock (SPGI) 0.5 $21M -42% 50k 424.89
Stratasys Common Stock (SSYS) 0.5 $21M +23% 969k 21.52
Ferroglobe Common Stock (GSM) 0.5 $21M NEW 2.4M 8.70
Intercontinental Common Stock (ICE) 0.5 $21M -61% 180k 114.82
Wingstop Common Stock (WING) 0.5 $21M +21% 125k 163.93
Nevro Corp Common Stock (NVRO) 0.5 $20M NEW 171k 116.38
Airbnb Inc-a Common Stock (ABNB) 0.5 $19M NEW 115k 167.75
Dun & Bradstreet Common Stock (DNB) 0.4 $18M +39% 1.1M 16.81
Ubs Group Common Stock (UBS) 0.4 $18M NEW 1.1M 16.08
Roku Common Stock (ROKU) 0.4 $18M -48% 58k 313.35
Dermtech Common Stock (DMTK) 0.4 $18M NEW 555k 32.11
Estee Lauder Common Stock (EL) 0.4 $17M NEW 57k 299.94
Micron Tech Common Stock (MU) 0.4 $17M -17% 239k 70.98
Jumia Techno- Adr (JMIA) 0.4 $16M +3% 857k 18.59
Baidu Inc-sp Adr (BIDU) 0.3 $15M +593% 95k 153.75
Xpeng Inc- Adr (XPEV) 0.3 $12M +220% 341k 35.54
Netease Inc- Adr (NTES) 0.3 $12M +2450% 139k 85.40
Kingsoft Clo- Adr (KC) 0.3 $11M 401k 28.32
Flywire Corp-vot Common Stock (FLYW) 0.3 $11M +240% 250k 43.84
Apollo Global Ma Common Stock 0.2 $11M NEW 170k 61.59
Zto Express - Adr (ZTO) 0.2 $10M NEW 328k 30.66
Prog Holdings In Common Stock (PRG) 0.2 $9.9M -31% 236k 42.01
Applied Material Common Stock (AMAT) 0.2 $9.3M NEW 72k 128.73
Autohome Inc- Adr (ATHM) 0.2 $9.2M +1394% 195k 46.93
Huazhu Group- Adr (HTHT) 0.2 $9.1M -55% 199k 45.86
Deutsche Bank-rg Common Stock (DB) 0.2 $9.0M NEW 700k 12.79
Jackson Fi-a Common Stock (JXN) 0.2 $8.3M NEW 320k 26.00
Li Auto Inc - Adr (LI) 0.1 $5.4M -59% 205k 26.29
Sl Green Realty Reit 0.1 $4.7M NEW 66k 70.84
Norwegian Cruise Common Stock (NCLH) 0.1 $4.4M -67% 164k 26.71
Renesola Ltd- Adr (SOL) 0.1 $4.4M +101% 663k 6.57
Yatsen Hold- Adr (YSG) 0.1 $3.7M +201% 977k 3.81
Jinkosolar- Adr (JKS) 0.1 $3.7M NEW 80k 45.81
Lufax Holdin- Adr (LU) 0.1 $2.9M -53% 418k 6.98
Bilibili Inc- Adr (BILI) 0.1 $2.8M -49% 42k 66.17
Chindata Grp- Adr (CD) 0.1 $2.8M NEW 330k 8.41
Ke Holdings - Adr (BEKE) 0.1 $2.3M +40% 127k 18.26
Bit Minin-sp Adr (BTCM) 0.0 $2.0M NEW 250k 8.17
Wimi Hologram-ad Adr (WIMI) 0.0 $2.0M +219% 487k 4.12
Genetron Hol- Adr (GTH) 0.0 $1.6M NEW 112k 13.85
Qudian Inc- Adr (QD) 0.0 $1.4M +5083% 960k 1.46
Lexinfintech- Adr (LX) 0.0 $1.4M NEW 231k 5.89
Eqonex Common Stock (EQOS) 0.0 $1.2M NEW 378k 3.24
Cemex Sab-sp Adr (CX) 0.0 $1.1M -11% 160k 7.17
Bridgetown 2 H-a Common Stock 0.0 $987k 100k 9.91
Oneconnect Fin Adr (OCFT) 0.0 $965k NEW 235k 4.10
China Petro- Adr (SNP) 0.0 $908k +110% 19k 49.17
Indie Semicond-a Common Stock (INDI) 0.0 $878k NEW 71k 12.31
Tal Educatio- Adr (TAL) 0.0 $807k NEW 167k 4.84
Primavera Capita Unit (PV.U) 0.0 $679k 68k 9.95
Xunlei Ltd- Adr (XNET) 0.0 $612k NEW 214k 2.86
Pagseguro Digi-a Common Stock (PAGS) 0.0 $576k +44% 11k 51.75
Canaan Adr (CAN) 0.0 $542k NEW 89k 6.11
Kandi Technologi Common Stock (KNDI) 0.0 $526k NEW 118k 4.45
Zai Lab Ltd- Adr (ZLAB) 0.0 $509k -75% 4.8k 105.38
Agora Inc- Adr (API) 0.0 $490k NEW 17k 29.03
Fomento Econ- Adr (FMX) 0.0 $457k -36% 5.3k 86.77
Mercadolibre Common Stock (MELI) 0.0 $447k -49% 266.00 1680.45
Banco Santa- Adr (BSMX) 0.0 $385k NEW 67k 5.73
So-young Int- Adr (SY) 0.0 $385k NEW 90k 4.26
Best Inc - Adr (BEST) 0.0 $323k NEW 194k 1.67
New Frontier Hea Common Stock 0.0 $254k NEW 23k 11.21
Aurora Mobil- Adr (JG) 0.0 $227k NEW 136k 1.67
Bluecity Hol- Adr (BLCT) 0.0 $213k NEW 71k 3.00
Lizhi Adr (LIZI) 0.0 $185k NEW 58k 3.17
Fangdd Netwo- Adr (DUO) 0.0 $184k NEW 166k 1.11
Boqii Holding Lt Adr (BQ) 0.0 $168k NEW 73k 2.31
China Yuchai Common Stock (CYD) 0.0 $159k NEW 12k 13.59
Huize Holdin- Adr (HUIZ) 0.0 $143k NEW 63k 2.28
Tuniu Corp- Adr (TOUR) 0.0 $115k NEW 76k 1.51
Cloopen Group Ho Adr (RAAS) 0.0 $95k NEW 22k 4.43
Yiren Digital Lt Adr (YRD) 0.0 $62k NEW 21k 2.99
Xinyuan Real- Adr (XIN) 0.0 $48k NEW 27k 1.77
China Automotive Common Stock (CAAS) 0.0 $43k NEW 13k 3.30
Glory Star New M Common Stock (GSMG) 0.0 $42k NEW 26k 1.64
CLPS Common Stock (CLPS) 0.0 $30k NEW 10k 2.91
Lightinthebo- Adr (LITB) 0.0 $22k NEW 16k 1.35

Past Filings by Marshall Wace Asia

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

View all past filings