Marshall Wace Asia
Latest statistics and disclosures from Marshall Wace Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYF, MS, COF, SKX, TRU, and represent 18.38% of Marshall Wace Asia's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$60M), ILMN (+$59M), OTIS (+$57M), MDB (+$54M), COF (+$54M), SI (+$46M), TMO (+$43M), AMP (+$39M), IBKR (+$38M), AMZN (+$37M).
- Started 49 new stock positions in YSG, PAGS, PDD, BEKE, AZUL, WIMI, Kanzhun, ALGN, GOOGL, AMZN.
- Reduced shares in these 10 stocks: DAR (-$86M), ICE (-$80M), SQM (-$72M), ALK (-$71M), UAL (-$66M), LUV (-$66M), QFIN (-$62M), IAA (-$51M), PYPL (-$46M), CCL (-$43M).
- Sold out of its positions in ASX, ABBV, API, ALB, ALXN, BZUN, CCL, KO, DAR, DIS.
- Marshall Wace Asia was a net seller of stock by $-77M.
- Marshall Wace Asia has $4.7B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001519964
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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
- Marshall Wace Asia 2021 Q2 amended filed Aug. 25, 2021
- Marshall Wace Asia 2021 Q2 filed Aug. 13, 2021
- Marshall Wace Asia 2021 Q1 filed May 17, 2021
- Marshall Wace Asia 2020 Q4 filed Feb. 16, 2021
- Marshall Wace Asia 2020 Q3 filed Nov. 16, 2020
- Marshall Wace Asia 2020 Q2 filed Aug. 13, 2020
- Marshall Wace Asia 2020 Q1 filed May 15, 2020
- Marshall Wace Asia 2019 Q4 filed Feb. 14, 2020
- Marshall Wace Asia 2019 Q3 filed Nov. 14, 2019
- Marshall Wace Asia 2019 Q2 filed Aug. 14, 2019
- Marshall Wace Asia 2019 Q1 filed May 14, 2019
- Marshall Wace Asia 2018 Q4 filed Feb. 14, 2019
- Marshall Wace Asia 2018 Q3 amended filed Dec. 6, 2018
- Marshall Wace Asia 2018 Q3 filed Nov. 14, 2018
- Marshall Wace Asia 2018 Q2 filed Aug. 14, 2018
- Marshall Wace Asia 2018 Q1 filed May 15, 2018