Marshall Wace Asia
Latest statistics and disclosures from Marshall Wace Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, SYF, CFG, ALB, ALLY, and represent 19.01% of Marshall Wace Asia's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$145M), MDT (+$93M), PDD (+$90M), DAR (+$69M), WOLF (+$59M), BSX (+$40M), KRE (+$40M), IBKR (+$39M), SQ (+$33M), TEL (+$33M).
- Started 51 new stock positions in CAAS, Appollo Global Mgmt Inc Cl A, Sl Green Realty, CAN, DUO, UBS, BQ, RAAS, LX, CYD.
- Reduced shares in these 10 stocks: MS (-$208M), NSC (-$129M), ILMN (-$95M), OTIS (-$71M), TRU (-$70M), TJX (-$63M), TMUS (-$60M), GOOGL (-$60M), SYF (-$55M), Cree (-$54M).
- Sold out of its positions in AMD, ALK, BABA, ALGN, GOOG, GOOGL, AMZN, AZO, AZUL, BK.
- Marshall Wace Asia was a net seller of stock by $-488M.
- Marshall Wace Asia has $4.2B in assets under management (AUM), dropping by -10.69%.
- 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 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
- Marshall Wace Asia 2021 Q3 filed Nov. 15, 2021
- 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