Marshall Wace Asia

Marshall Wace Asia as of June 30, 2021

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 135 positions in its portfolio as reported in 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 4.5M 48.52
Morgan Stanley Common Stock (MS) 4.4 $208M 2.3M 91.69
Capital One Fina Common Stock (COF) 3.9 $183M 1.2M 154.69
Skechers Usa-a Common Stock (SKX) 2.8 $134M 2.7M 49.83
Transunion Common Stock (TRU) 2.7 $130M 1.2M 109.81
Norfolk Southern Common Stock (NSC) 2.7 $129M 485k 265.41
Otis Worldwi Common Stock (OTIS) 2.7 $128M 1.6M 81.77
Ally Financial I Common Stock (ALLY) 2.7 $126M 2.5M 49.84
Goldman Sachs Gp Common Stock (GS) 2.5 $120M 316k 379.53
Wells Fargo & Co Common Stock (WFC) 2.5 $118M 2.6M 45.29
Citizens Financi Common Stock (CFG) 2.5 $117M 2.6M 45.87
Linde Common Stock 2.2 $106M 367k 289.10
Carrier Glob Common Stock (CARR) 2.1 $99M 2.0M 48.60
United Rentals Common Stock (URI) 2.1 $99M 310k 319.01
Illumina Common Stock (ILMN) 2.0 $95M 200k 473.21
Ameriprise Finan Common Stock (AMP) 1.9 $92M 369k 248.88
Entegris Common Stock (ENTG) 1.8 $86M 703k 122.97
Silvergate Cap-a Common Stock (SICPQ) 1.7 $81M 718k 113.32
Bank Of Montreal Common Stock (BMO) 1.7 $81M 785k 102.61
Madison Square G Common Stock (MSGS) 1.6 $78M 450k 172.57
Copa Holdin-cl A Common Stock (CPA) 1.6 $74M 978k 75.33
Thermo Fisher Common Stock (TMO) 1.4 $66M 131k 504.47
Interactive Brok Common Stock (IBKR) 1.4 $65M 995k 65.73
Tjx Cos Common Stock (TJX) 1.3 $63M 941k 67.42
T-mobile Us Common Stock (TMUS) 1.3 $60M 416k 144.83
Alphabet Inc-a Common Stock (GOOGL) 1.3 $60M 25k 2441.81
Can Impl Bk Comm Common Stock (CM) 1.2 $59M 516k 113.95
Bank Of Nova Sco Common Stock (BNS) 1.2 $59M 899k 65.11
Intercontinental Common Stock (ICE) 1.2 $56M 468k 118.70
Trip.com Gro- Adr (TCOM) 1.2 $55M 1.5M 35.46
Mongodb Common Stock (MDB) 1.1 $54M 150k 361.53
Boston Scientifc Common Stock (BSX) 1.1 $54M 1.3M 42.76
Vmware Inc-cl A Common Stock 1.1 $54M 338k 159.97
Cree Common Stock 1.1 $54M 550k 97.93
Inmode Common Stock (INMD) 1.1 $54M 565k 94.68
Dell Techn-c Common Stock (DELL) 1.1 $53M 535k 99.67
Roku Common Stock (ROKU) 1.1 $51M 112k 459.24
Signature Bank Common Stock (SBNY) 1.0 $49M 200k 245.65
Paypal Holdings Common Stock (PYPL) 1.0 $49M 168k 291.48
Lpl Financial Ho Common Stock (LPLA) 1.0 $48M 355k 134.98
Cboe Global Mark Common Stock (CBOE) 0.9 $45M 377k 119.04
Broadcom Common Stock (AVGO) 0.9 $42M 88k 476.84
Futu Holding- Adr (FUTU) 0.9 $42M 234k 179.09
Chipotle Mexican Common Stock (CMG) 0.9 $41M 27k 1550.34
Las Vegas Sands Common Stock (LVS) 0.8 $40M 754k 52.69
Amazon.com Common Stock (AMZN) 0.8 $37M 11k 3440.23
Moody's Corp Common Stock (MCO) 0.8 $37M 101k 362.37
S&p Global Common Stock (SPGI) 0.7 $35M 86k 410.49
Makemytrip Common Stock (MMYT) 0.7 $34M 1.1M 30.05
Progressive Corp Common Stock (PGR) 0.7 $34M 347k 98.21
Coupa Software I Common Stock 0.7 $33M 127k 262.10
Ii-vi Common Stock 0.7 $33M 450k 72.59
Yandex Nv-a Common Stock (NBIS) 0.7 $31M 440k 70.96
Tencent Musi- Adr (TME) 0.7 $31M 2.0M 15.48
Vipshop Hold- Adr (VIPS) 0.6 $29M 1.5M 20.08
Adv Micro Device Common Stock (AMD) 0.6 $29M 303k 93.92
Nxp Semiconducto Common Stock (NXPI) 0.6 $28M 137k 205.72
Outfront Media I Reit (OUT) 0.6 $27M 1.1M 24.03
Ishares Msci Eme Etp (EEM) 0.5 $25M 458k 55.15
Euronet Worldwid Common Stock (EEFT) 0.5 $25M 185k 135.35
Jumia Techno- Adr (JMIA) 0.5 $25M 825k 30.33
Micron Tech Common Stock (MU) 0.5 $25M 290k 84.98
Huazhu Group- Adr (HTHT) 0.5 $24M 450k 52.81
Raymond James Common Stock (RJF) 0.5 $23M 173k 129.90
Lazard Ltd-cl A Common Stock 0.4 $21M 465k 45.25
Bank Ny Mellon Common Stock (BK) 0.4 $20M 398k 51.23
Stratasys Common Stock (SSYS) 0.4 $20M 787k 25.86
Spdr S&p Reg Ban Etp (KRE) 0.4 $20M 304k 65.53
Li Auto Inc - Adr (LI) 0.4 $18M 504k 34.94
Dun & Bradstreet Common Stock (DNB) 0.4 $17M 789k 21.37
Prog Holdings In Common Stock (PRG) 0.4 $17M 346k 48.13
Wingstop Common Stock (WING) 0.3 $16M 103k 157.63
Ambarella Common Stock (AMBA) 0.3 $16M 151k 106.63
Rlx Technolo- Adr (RLX) 0.3 $15M 1.7M 8.73
Ishares China La Etp (FXI) 0.3 $15M 325k 46.33
Spdr-finl Select Etp (XLF) 0.3 $15M 409k 36.69
Norwegian Cruise Common Stock (NCLH) 0.3 $15M 500k 29.41
Kingsoft Clo- Adr (KC) 0.3 $14M 408k 33.93
Evercore Common Stock (EVR) 0.3 $13M 91k 140.77
360 Digitech Adr (QFIN) 0.2 $11M 254k 41.84
Lufax Holdin- Adr 0.2 $10M 905k 11.30
Bilibili Inc- Adr (BILI) 0.2 $10M 84k 121.84
Alibaba Grp- Adr (BABA) 0.2 $9.9M 44k 226.79
Alaska Air Group Common Stock (ALK) 0.2 $9.1M 150k 60.31
Pinduoduo In- Adr (PDD) 0.2 $8.4M 66k 127.01
Iqiyi Inc- Adr (IQ) 0.1 $6.2M 399k 15.58
Xpeng Inc- Adr (XPEV) 0.1 $4.7M 106k 44.42
Ke Holdings - Adr (BEKE) 0.1 $4.3M 90k 47.67
I-mab- Adr (IMAB) 0.1 $3.8M 45k 83.96
Sea Ltd- Adr (SE) 0.1 $3.7M 14k 274.66
Zai Lab Ltd- Adr (ZLAB) 0.1 $3.5M 20k 177.01
Yatsen Hold- Adr 0.1 $3.0M 324k 9.37
Renesola Ltd- Adr (SOL) 0.1 $3.0M 329k 9.10
Baidu Inc-sp Adr (BIDU) 0.1 $2.8M 14k 203.90
Petrochina - Adr 0.1 $2.6M 52k 49.03
Nov Common Stock (NOV) 0.0 $2.3M 148k 15.32
Walmart Common Stock (WMT) 0.0 $2.2M 16k 141.01
Chevron Corp Common Stock (CVX) 0.0 $2.2M 21k 104.73
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.2M 35k 63.07
Berkshire Hath-b Common Stock (BRK.B) 0.0 $2.2M 7.9k 277.94
General Motors C Common Stock (GM) 0.0 $2.2M 37k 59.17
Travelers Cos In Common Stock (TRV) 0.0 $2.2M 15k 149.69
Autozone Common Stock (AZO) 0.0 $2.2M 1.5k 1492.50
Align Technology Common Stock (ALGN) 0.0 $2.2M 3.6k 611.10
Alphabet Inc-c Common Stock (GOOG) 0.0 $2.2M 867.00 2506.34
Netflix Common Stock (NFLX) 0.0 $2.2M 4.1k 528.29
Facebook Inc-a Common Stock (META) 0.0 $2.2M 6.2k 347.65
Yum China Ho Common Stock (YUMC) 0.0 $1.7M 26k 66.24
Cemex Sab-sp Adr (CX) 0.0 $1.5M 181k 8.40
Hutchmed Chi- Adr (HCM) 0.0 $1.3M 33k 39.26
China Life- Adr 0.0 $1.1M 115k 9.95
Bridgetown 2 H-a Common Stock 0.0 $1.0M 100k 10.20
Ternium Sa- Adr (TX) 0.0 $873k 23k 38.48
Vale Sa-sp Adr (VALE) 0.0 $853k 37k 22.81
Wimi Hologram-ad Adr (WIMI) 0.0 $837k 152k 5.49
Autohome Inc- Adr (ATHM) 0.0 $835k 13k 63.98
Mercadolibre Common Stock (MELI) 0.0 $821k 527.00 1557.87
Daqo New Ene- Adr (DQ) 0.0 $806k 12k 65.01
Fomento Econ- Adr (FMX) 0.0 $701k 8.3k 84.51
Primavera Capita Unit 0.0 $694k 68k 10.18
Netease Inc- Adr (NTES) 0.0 $629k 5.5k 115.26
Bridgetown Holdi Unit 0.0 $564k 52k 10.79
Nio Inc - Adr (NIO) 0.0 $542k 10k 53.16
China Petro- Adr 0.0 $448k 8.8k 51.07
Pagseguro Digi-a Common Stock (PAGS) 0.0 $430k 7.7k 55.92
Manulife Fin Common Stock (MFC) 0.0 $409k 21k 19.57
Azul Sa- Adr (AZUL) 0.0 $388k 15k 26.38
Controladora- Adr (VLRS) 0.0 $346k 18k 19.21
Niu Technolo- Adr (NIU) 0.0 $331k 10k 32.60
Stoneco Ltd-a Common Stock (STNE) 0.0 $281k 4.2k 67.18
Ehang Holdings Adr (EH) 0.0 $259k 6.0k 43.02
Bit Digital Common Stock (BTBT) 0.0 $223k 33k 6.84
Alberton Acquisi Common Stock 0.0 $117k 11k 11.17
Qudian Inc- Adr (QD) 0.0 $45k 19k 2.43
Farmmi Common Stock 0.0 $21k 47k 0.45