Marshall Wace Asia

Marshall Wace Asia as of March 31, 2021

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Common Stock (MS) 4.6 $209M 2.7M 77.66
Synchrony Financ Common Stock (SYF) 3.9 $174M 4.3M 40.66
Skechers Usa-a Common Stock (SKX) 3.0 $133M 3.2M 41.71
Intercontinental Common Stock (ICE) 2.8 $128M 1.1M 111.68
Linde Common Stock 2.7 $120M 427k 280.14
Norfolk Southern Common Stock (NSC) 2.6 $118M 440k 268.52
Capital One Fina Common Stock (COF) 2.4 $106M 834k 127.23
Ally Financial I Common Stock (ALLY) 2.3 $105M 2.3M 45.21
Transunion Common Stock (TRU) 2.3 $102M 1.1M 90.00
Wells Fargo & Co Common Stock (WFC) 2.3 $102M 2.6M 39.07
Citizens Financi Common Stock (CFG) 2.2 $98M 2.2M 44.15
United Rentals Common Stock (URI) 2.2 $98M 298k 329.31
Alaska Air Group Common Stock (ALK) 2.0 $92M 1.3M 69.21
Tjx Cos Common Stock (TJX) 2.0 $89M 1.4M 66.15
Trip.com Gro- Adr (TCOM) 2.0 $89M 2.2M 39.63
Darling Ingredie Common Stock (DAR) 1.9 $86M 1.2M 73.58
Madison Square G Common Stock (MSGS) 1.9 $86M 478k 179.46
Goldman Sachs Gp Common Stock (GS) 1.8 $81M 248k 327.01
Copa Holdin-cl A Common Stock (CPA) 1.8 $81M 1.0M 80.79
Carrier Glob Common Stock (CARR) 1.8 $80M 1.9M 42.22
Paypal Holdings Common Stock (PYPL) 1.8 $79M 326k 242.84
Quimica Y-sp Adr (SQM) 1.6 $72M 1.4M 53.07
T-mobile Us Common Stock (TMUS) 1.5 $68M 542k 125.29
Bank Of Montreal Common Stock (BMO) 1.5 $68M 761k 89.13
United Airlines Common Stock (UAL) 1.5 $66M 1.2M 57.54
Southwest Air Common Stock (LUV) 1.5 $66M 1.1M 61.06
Futu Holding- Adr (FUTU) 1.4 $63M 397k 158.82
Entegris Common Stock (ENTG) 1.4 $62M 556k 111.80
Cree Common Stock 1.4 $61M 567k 108.13
Otis Worldwi Common Stock (OTIS) 1.3 $59M 864k 68.45
Boston Scientifc Common Stock (BSX) 1.3 $57M 1.5M 38.65
Bank Of Nova Sco Common Stock (BNS) 1.2 $52M 833k 62.55
Iaa Common Stock 1.1 $51M 924k 55.14
Ameriprise Finan Common Stock (AMP) 1.1 $50M 215k 232.45
Lpl Financial Ho Common Stock (LPLA) 1.1 $50M 350k 142.16
Cboe Global Mark Common Stock (CBOE) 1.0 $46M 465k 98.70
360 Digitech Adr (QFIN) 1.0 $45M 1.7M 26.01
Silvergate Cap-a Common Stock (SICPQ) 1.0 $44M 308k 142.16
Carnival Corp Common Stock (CCL) 1.0 $43M 1.6M 26.54
Lazard Ltd-cl A Common Stock 0.9 $43M 979k 43.51
Albemarle Corp Common Stock (ALB) 0.9 $41M 278k 146.11
Prog Holdings In Common Stock (PRG) 0.9 $39M 911k 43.29
Micron Tech Common Stock (MU) 0.9 $39M 446k 88.21
Makemytrip Common Stock (MMYT) 0.9 $39M 1.2M 31.58
Inmode Common Stock (INMD) 0.9 $39M 536k 72.37
Chipotle Mexican Common Stock (CMG) 0.8 $38M 27k 1420.79
Can Impl Bk Comm Common Stock (CM) 0.8 $37M 373k 97.90
Progressive Corp Common Stock (PGR) 0.8 $36M 381k 95.61
Daqo New Ene- Adr (DQ) 0.8 $35M 467k 75.50
Tencent Musi- Adr (TME) 0.7 $33M 1.6M 20.49
Roku Common Stock (ROKU) 0.7 $32M 99k 325.77
Signature Bank Common Stock (SBNY) 0.7 $32M 140k 226.10
Broadcom Common Stock (AVGO) 0.7 $31M 66k 463.66
Interactive Brok Common Stock (IBKR) 0.7 $30M 414k 73.04
Illumina Common Stock (ILMN) 0.6 $29M 76k 384.07
Vmware Inc-cl A Common Stock 0.6 $28M 184k 150.45
Ubs Group Common Stock (UBS) 0.6 $26M 1.6M 15.54
Deutsche Bank-rg Common Stock (DB) 0.5 $24M 2.0M 11.98
Nvidia Corp Common Stock (NVDA) 0.5 $24M 45k 533.94
Dell Techn-c Common Stock (DELL) 0.5 $23M 260k 88.15
Yum China Ho Common Stock (YUMC) 0.5 $23M 385k 59.21
Euronet Worldwid Common Stock (EEFT) 0.5 $22M 162k 138.30
Ii-vi Common Stock 0.5 $22M 326k 68.37
Liveramp Holding Common Stock (RAMP) 0.5 $22M 426k 51.88
Varonis Systems Common Stock (VRNS) 0.5 $21M 416k 51.34
Wingstop Common Stock (WING) 0.5 $21M 167k 127.16
Thermo Fisher Common Stock (TMO) 0.5 $21M 45k 456.37
Zscaler Common Stock (ZS) 0.5 $20M 118k 171.67
Bilibili Inc- Adr (BILI) 0.4 $18M 171k 107.06
Huazhu Group- Adr (HTHT) 0.4 $18M 329k 54.90
Rlx Technolo- Adr (RLX) 0.4 $18M 1.7M 10.36
Spdr-cons Staple Etp (XLP) 0.4 $17M 245k 68.31
Discover Financi Common Stock (DFS) 0.3 $16M 165k 94.99
Uber Technologie Common Stock (UBER) 0.3 $15M 283k 54.51
Autohome Inc- Adr (ATHM) 0.3 $15M 162k 93.27
Quimica Y-sp Right Call Option 0.3 $13M 252k 53.07
Pure Storage-a Common Stock (PSTG) 0.3 $13M 614k 21.54
Marathon Digital Common Stock (MARA) 0.3 $13M 267k 48.03
Ambarella Common Stock (AMBA) 0.2 $11M 108k 100.39
Las Vegas Sands Common Stock (LVS) 0.2 $11M 174k 60.76
Xpeng Inc- Adr (XPEV) 0.2 $10M 279k 36.51
Bank Ny Mellon Common Stock (BK) 0.2 $10M 213k 47.29
Spdr-util Select Etp (XLU) 0.2 $10M 157k 64.04
Raymond James Common Stock (RJF) 0.2 $10M 81k 122.56
Ishares-dj Div Etp (DVY) 0.2 $9.1M 80k 114.10
Madison Square G Common Stock (SPHR) 0.2 $8.6M 105k 81.81
GDS HLDGS - Adr (GDS) 0.2 $8.3M 103k 81.09
Vipshop Hold- Adr (VIPS) 0.2 $7.7M 258k 29.86
Alibaba Grp- Adr (BABA) 0.2 $7.5M 33k 226.72
China Petro- Adr 0.2 $6.8M 129k 52.73
Iqiyi Inc- Adr (IQ) 0.1 $6.3M 377k 16.62
Petrochina - Adr 0.1 $6.2M 172k 36.15
Baidu Inc-sp Adr (BIDU) 0.1 $5.9M 27k 217.55
China Life- Adr 0.1 $3.9M 378k 10.41
Gsx Techedu- Adr (GOTU) 0.1 $3.8M 113k 33.89
Nio Inc - Adr (NIO) 0.1 $3.5M 90k 38.98
Citic Capital-a Common Stock 0.1 $2.7M 269k 10.00
Sea Ltd- Adr (SE) 0.1 $2.4M 11k 223.28
Bridgetown Hol-a Common Stock 0.1 $2.3M 214k 10.85
Manulife Fin Common Stock (MFC) 0.1 $2.3M 107k 21.39
Xilinx Common Stock 0.1 $2.3M 18k 123.91
Servicenow Common Stock (NOW) 0.0 $2.2M 4.5k 500.00
Abbvie Common Stock (ABBV) 0.0 $2.2M 21k 108.23
Twitter Common Stock 0.0 $2.2M 35k 63.64
Pfizer Common Stock (PFE) 0.0 $2.2M 61k 36.22
Alexion Pharm Common Stock 0.0 $2.2M 14k 152.93
Walt Disney Common Stock (DIS) 0.0 $2.2M 12k 184.48
Hormel Foods Crp Common Stock (HRL) 0.0 $2.2M 45k 47.78
Berkshire Hath-b Common Stock (BRK.B) 0.0 $2.2M 8.5k 255.43
Autozone Common Stock (AZO) 0.0 $2.2M 1.5k 1404.17
Cemex Sab-sp Adr (CX) 0.0 $1.6M 230k 6.97
Vale Sa-sp Adr (VALE) 0.0 $1.5M 87k 17.38
Silver Crest Acq Unit 0.0 $1.1M 115k 9.93
Newmont Corp Common Stock (NEM) 0.0 $1.0M 17k 60.29
Malacca Strait-a Common Stock 0.0 $976k 99k 9.87
Ternium Sa- Adr (TX) 0.0 $815k 21k 38.86
Coca-cola Co/the Common Stock (KO) 0.0 $797k 15k 52.74
Bridgetown Holdi Unit 0.0 $788k 67k 11.74
Primavera Capita Unit 0.0 $699k 68k 10.24
Fomento Econ- Adr (FMX) 0.0 $668k 8.9k 75.32
Provident Acqu-a Common Stock 0.0 $638k 65k 9.77
Agora Inc- Adr (API) 0.0 $592k 12k 50.25
Mercadolibre Common Stock (MELI) 0.0 $455k 309.00 1472.49
Lufax Holdin- Adr 0.0 $441k 30k 14.53
Ase Techn- Adr (ASX) 0.0 $411k 53k 7.69
Hollysys Automat Common Stock (HOLI) 0.0 $402k 32k 12.53
Alberton Acquisi Common Stock 0.0 $370k 34k 10.92
Baozun Inc- Adr (BZUN) 0.0 $324k 8.5k 38.13
Hutchmed Chi- Adr (HCM) 0.0 $275k 9.7k 28.27
Bridgetown 2 H-a Common Stock 0.0 $262k 26k 10.25
Qudian Inc- Adr (QD) 0.0 $259k 114k 2.28
Primavera Cap-a Common Stock 0.0 $224k 23k 9.80
China Yuchai Common Stock (CYD) 0.0 $194k 13k 15.48
Provident Acqu-a Equity Wrt Call Option 0.0 $122k 13k 9.78
Malacca Straits Unit 0.0 $121k 12k 10.22
China Yunghong-a Common Stock 0.0 $107k 11k 10.05
Xinyuan Real- Adr 0.0 $40k 14k 2.82