Marshall Wace Asia

Marshall Wace Asia as of Dec. 31, 2020

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iaa Common Stock 4.3 $238M 3.7M 64.98
Synchrony Financ Common Stock (SYF) 4.1 $229M 6.6M 34.71
Morgan Stanley Common Stock (MS) 4.0 $220M 3.2M 68.53
Intercontinental Common Stock (ICE) 3.0 $170M 1.5M 115.29
Norfolk Southern Common Stock (NSC) 2.8 $156M 657k 237.61
Booking Holdings Common Stock (BKNG) 2.3 $130M 58k 2227.26
Madison Square G Common Stock (MSGS) 2.3 $130M 704k 184.10
Micron Tech Common Stock (MU) 2.2 $123M 1.6M 75.18
Linde Common Stock 2.1 $119M 452k 263.51
Paypal Holdings Common Stock (PYPL) 2.0 $113M 480k 234.20
Darling Ingredie Common Stock (DAR) 1.8 $100M 1.7M 57.68
Union Pac Corp Common Stock (UNP) 1.7 $97M 466k 208.22
Southwest Air Common Stock (LUV) 1.7 $97M 2.1M 46.61
Goldman Sachs Gp Common Stock (GS) 1.7 $95M 359k 263.71
Bank Ny Mellon Common Stock (BK) 1.7 $93M 2.2M 42.44
Madison Square G Common Stock (SPHR) 1.5 $86M 817k 105.04
Carnival Corp Common Stock (CCL) 1.5 $86M 4.0M 21.66
United Rentals Common Stock (URI) 1.5 $85M 366k 231.91
Lpl Financial Ho Common Stock (LPLA) 1.5 $84M 802k 104.22
Trip.com Gro- Adr (TCOM) 1.5 $83M 2.5M 33.73
Dupont De Nemour Common Stock (DD) 1.5 $83M 1.2M 71.11
Copa Holdin-cl A Common Stock (CPA) 1.4 $81M 1.0M 77.23
Entegris Common Stock (ENTG) 1.4 $80M 831k 96.10
Otis Worldwi Common Stock (OTIS) 1.4 $80M 1.2M 67.55
Daqo New Ene- Adr (DQ) 1.4 $79M 1.4M 57.36
Take-two Interac Common Stock (TTWO) 1.4 $78M 377k 207.79
Progressive Corp Common Stock (PGR) 1.3 $74M 746k 98.88
Cree Common Stock 1.3 $73M 687k 105.90
Skechers Usa-a Common Stock (SKX) 1.3 $73M 2.0M 35.94
Prog Holdings In Common Stock (PRG) 1.3 $72M 1.3M 53.87
Transunion Common Stock (TRU) 1.2 $69M 695k 99.22
Trane Technologi Common Stock (TT) 1.2 $65M 448k 145.16
Roku Common Stock (ROKU) 1.2 $64M 194k 332.02
Carrier Glob Common Stock (CARR) 1.2 $64M 1.7M 37.72
Vmware Inc-cl A Common Stock 1.1 $64M 454k 140.26
Tjx Cos Common Stock (TJX) 1.1 $63M 927k 68.29
Cboe Global Mark Common Stock (CBOE) 1.1 $59M 633k 93.12
Amazon.com Common Stock (AMZN) 1.0 $53M 16k 3256.89
Brunswick Corp Common Stock (BC) 1.0 $53M 697k 76.24
T-mobile Us Common Stock (TMUS) 0.9 $53M 389k 134.85
Petrobras Sa- Adr (PBR) 0.9 $52M 4.6M 11.23
Ally Financial I Common Stock (ALLY) 0.9 $52M 1.4M 35.66
Citizens Financi Common Stock (CFG) 0.9 $52M 1.4M 35.76
Alphabet Inc-a Common Stock (GOOGL) 0.9 $50M 29k 1752.65
Chipotle Mexican Common Stock (CMG) 0.9 $50M 36k 1386.72
Ubs Group Common Stock (UBS) 0.9 $49M 3.5M 14.11
Mcdonalds Corp Common Stock (MCD) 0.8 $46M 214k 214.58
Interactive Brok Common Stock (IBKR) 0.8 $44M 723k 60.92
Wells Fargo & Co Common Stock (WFC) 0.8 $44M 1.4M 30.18
Broadcom Common Stock (AVGO) 0.8 $43M 99k 437.86
Capital One Fina Common Stock (COF) 0.8 $42M 428k 98.85
Varonis Systems Common Stock (VRNS) 0.8 $42M 258k 163.61
Makemytrip Common Stock (MMYT) 0.7 $41M 1.4M 29.53
Dell Techn-c Common Stock (DELL) 0.7 $40M 545k 73.29
Mercadolibre Common Stock (MELI) 0.7 $39M 23k 1675.20
Wingstop Common Stock (WING) 0.7 $37M 275k 132.55
Ii-vi Common Stock 0.6 $34M 451k 75.96
Taiwan Semic- Adr (TSM) 0.6 $34M 310k 109.04
Zscaler Common Stock (ZS) 0.6 $32M 162k 199.71
Nike Inc -cl B Common Stock (NKE) 0.6 $32M 226k 141.47
Lazard Ltd-cl A Common Stock 0.6 $31M 730k 42.30
S&p Global Common Stock (SPGI) 0.6 $31M 94k 328.70
Huazhu Group Adr (HTHT) 0.6 $31M 685k 45.03
Citigroup Common Stock (C) 0.5 $30M 480k 61.66
Futu Holding- Adr (FUTU) 0.5 $28M 615k 45.75
Yum China Ho Common Stock (YUMC) 0.5 $27M 476k 57.09
Liveramp Holding Common Stock (RAMP) 0.5 $27M 367k 73.19
Moody's Corp Common Stock (MCO) 0.5 $27M 92k 290.19
Live Nation Ente Common Stock (LYV) 0.5 $26M 347k 73.48
Thermo Fisher Common Stock (TMO) 0.4 $25M 54k 465.79
Euronet Worldwid Common Stock (EEFT) 0.4 $24M 163k 144.92
Applied Material Common Stock (AMAT) 0.4 $24M 273k 86.30
Stmicroelectr-ny Ny Reg Shrs (STM) 0.4 $21M 577k 37.12
Hilton Worldwide Common Stock (HLT) 0.4 $21M 191k 111.26
Marketaxess Common Stock (MKTX) 0.4 $21M 37k 570.56
Lam Research Common Stock 0.4 $20M 42k 472.27
Eaton Vance Corp Common Stock 0.4 $20M 289k 67.92
Quimica Y-sp Adr (SQM) 0.3 $18M 376k 49.09
Microchip Tech Common Stock (MCHP) 0.3 $18M 133k 138.11
17 Education & T Adr 0.3 $17M 1.3M 12.81
Radian Group Common Stock (RDN) 0.3 $16M 792k 20.25
Ke Holdings Adr (BEKE) 0.3 $16M 254k 61.54
Qorvo Common Stock (QRVO) 0.3 $15M 92k 166.27
Fidelity Nationa Common Stock (FIS) 0.3 $15M 104k 141.46
Acm Research-a Common Stock (ACMR) 0.3 $15M 181k 81.25
Albemarle Corp Common Stock (ALB) 0.3 $14M 96k 147.51
Mgic Invt Corp Common Stock (MTG) 0.2 $14M 1.1M 12.55
Ballard Power Common Stock (BLDP) 0.2 $12M 529k 23.40
Marriott Intl-a Common Stock (MAR) 0.2 $12M 93k 131.92
Square Inc - A Common Stock (SQ) 0.2 $11M 52k 217.64
Li Auto Inc - Adr (LI) 0.2 $11M 374k 28.83
Array Technologi Common Stock (ARRY) 0.2 $10M 237k 43.14
Nio Inc - Adr (NIO) 0.2 $10M 207k 48.74
Rocket Cos Inc-a Common Stock (RKT) 0.1 $8.3M 411k 20.22
Las Vegas Sands Common Stock (LVS) 0.1 $8.1M 136k 59.60
Adv Micro Device Common Stock (AMD) 0.1 $8.0M 87k 91.71
Yatsen Hold- Adr 0.1 $7.9M 466k 17.00
Alibaba Grp- Adr (BABA) 0.1 $7.5M 32k 232.71
China Petro- Adr 0.1 $6.2M 139k 44.60
Bank Of Nova Sco Common Stock (BNS) 0.1 $5.7M 106k 54.00
Sea Ltd- Adr (SE) 0.1 $5.7M 28k 199.05
Netease Inc- Adr (NTES) 0.1 $4.9M 51k 95.76
Lennar Corp-a Common Stock (LEN) 0.1 $4.9M 64k 76.22
Inmode Common Stock (INMD) 0.1 $4.6M 97k 47.48
Canaan Adr (CAN) 0.1 $4.3M 720k 5.93
China Mobile- Adr 0.1 $4.3M 149k 28.54
Cnooc Ltd- Adr 0.1 $4.1M 44k 91.65
New Oriental- Adr 0.1 $3.4M 19k 185.82
Petrochina - Adr 0.1 $3.3M 107k 30.72
Ase Techn- Adr (ASX) 0.1 $2.9M 496k 5.84
Dr Horton Common Stock (DHI) 0.1 $2.9M 42k 68.92
Silicon Moti- Adr (SIMO) 0.0 $2.3M 48k 48.15
Royal Caribbean Common Stock (RCL) 0.0 $2.3M 31k 74.65
M&t Bank Corp Common Stock (MTB) 0.0 $2.2M 17k 127.28
Berkshire Hath-b Common Stock (BRK.B) 0.0 $2.2M 9.5k 231.92
Synopsys Common Stock (SNPS) 0.0 $2.2M 8.5k 259.22
Syneos Health In Common Stock 0.0 $2.2M 32k 68.14
Adobe Common Stock (ADBE) 0.0 $2.2M 4.4k 500.11
Mastercard Inc-a Common Stock (MA) 0.0 $2.2M 6.2k 356.96
Zimmer Biomet Ho Common Stock (ZBH) 0.0 $2.1M 14k 154.09
Slm Corp Common Stock (SLM) 0.0 $2.0M 163k 12.39
Viacomcbs Inc-b Common Stock (PARA) 0.0 $1.9M 50k 37.26
Hologic Common Stock (HOLX) 0.0 $1.9M 25k 72.81
Jd.com Inc- Adr (JD) 0.0 $1.8M 21k 87.88
Concho Resources Common Stock 0.0 $1.8M 30k 58.34
Avnet Common Stock (AVT) 0.0 $1.6M 46k 35.10
Bill.com Holding Common Stock (BILL) 0.0 $1.4M 11k 136.54
Ecolab Common Stock (ECL) 0.0 $1.1M 5.0k 216.36
Manulife Fin Common Stock (MFC) 0.0 $1.0M 57k 17.64
Bridgetown Holdi Unit 0.0 $1.0M 59k 16.98
H&r Block Common Stock (HRB) 0.0 $971k 61k 15.85
Cemex Sab-sp Adr (CX) 0.0 $922k 178k 5.17
Noah Holding-ads Adr (NOAH) 0.0 $920k 19k 47.82
Burning Rock- Adr 0.0 $913k 40k 23.10
China Life- Adr 0.0 $773k 70k 11.06
Himax Techno- Adr (HIMX) 0.0 $750k 102k 7.39
China Unicom- Adr 0.0 $675k 119k 5.68
Discovery Inc - Common Stock 0.0 $656k 22k 30.09
Pinduoduo Adr (PDD) 0.0 $611k 3.4k 177.77
Dada Nexus L- Adr (DADA) 0.0 $551k 15k 36.49
Bilibili Inc- Adr (BILI) 0.0 $499k 5.8k 85.69
Graftech Interna Common Stock (EAF) 0.0 $488k 46k 10.66
Hollysys Automat Common Stock (HOLI) 0.0 $462k 31k 14.70
Yalla Group Adr (YALA) 0.0 $386k 27k 14.35
Despegar.com Cor Common Stock (DESP) 0.0 $310k 24k 12.79
Lufax Holding Adr 0.0 $258k 18k 14.22
Intercorp Financ Common Stock (IFS) 0.0 $209k 6.5k 32.28
China Yuchai Common Stock (CYD) 0.0 $199k 12k 16.37
America- Adr 0.0 $183k 13k 14.57
Bridgetown Hol-a Common Stock 0.0 $180k 12k 15.50