Marshall Wace Asia

Marshall Wace Asia as of Sept. 30, 2021

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 129 positions in its portfolio as reported in 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 1.3M 161.97
Synchrony Financ Common Stock (SYF) 3.9 $163M 3.3M 48.88
Citizens Financi Common Stock (CFG) 3.6 $151M 3.2M 46.98
Albemarle Corp Common Stock (ALB) 3.4 $145M 662k 218.97
Ally Financial I Common Stock (ALLY) 3.3 $138M 2.7M 51.05
United Rentals Common Stock (URI) 2.9 $123M 351k 350.93
Ameriprise Finan Common Stock (AMP) 2.9 $123M 466k 264.12
Goldman Sachs Gp Common Stock (GS) 2.9 $121M 321k 378.03
Linde Common Stock 2.5 $105M 356k 293.38
Bank Of Montreal Common Stock (BMO) 2.5 $104M 1.0M 99.81
Interactive Brok Common Stock (IBKR) 2.4 $102M 1.6M 62.34
Pinduoduo In- Adr (PDD) 2.3 $96M 1.1M 90.67
Boston Scientifc Common Stock (BSX) 2.2 $95M 2.2M 43.39
Medtronic Common Stock (MDT) 2.2 $93M 741k 125.35
Skechers Usa-a Common Stock (SKX) 2.2 $93M 2.2M 42.12
Carrier Glob Common Stock (CARR) 2.1 $89M 1.7M 51.76
Thermo Fisher Common Stock (TMO) 2.0 $86M 150k 571.34
Wells Fargo & Co Common Stock (WFC) 1.9 $81M 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 704k 111.30
Entegris Common Stock (ENTG) 1.8 $75M 597k 125.90
Lpl Financial Ho Common Stock (LPLA) 1.7 $74M 469k 156.76
Darling Ingredie Common Stock (DAR) 1.6 $69M 965k 71.90
Silvergate Cap-a Common Stock (SICPQ) 1.6 $68M 591k 115.50
Madison Square G Common Stock (MSGS) 1.6 $68M 363k 185.95
Transunion Common Stock (TRU) 1.5 $63M 562k 112.31
Bank Of Nova Sco Common Stock (BNS) 1.5 $63M 1.0M 61.54
Trip.com Gro- Adr (TCOM) 1.5 $63M 2.0M 30.75
Spdr S&p Reg Ban Etp (KRE) 1.4 $60M 891k 67.75
Wolfspeed Common Stock (WOLF) 1.4 $59M 735k 80.78
Signature Bank Common Stock (SBNY) 1.4 $59M 218k 272.28
Cboe Global Mark Common Stock (CBOE) 1.4 $58M 470k 123.86
Otis Worldwi Common Stock (OTIS) 1.4 $58M 703k 82.28
Mongodb Common Stock (MDB) 1.2 $53M 112k 471.51
Vmware Inc-cl A Common Stock 1.2 $52M 348k 148.70
Chipotle Mexican Common Stock (CMG) 1.2 $51M 28k 1817.55
Outfront Media I Reit (OUT) 1.1 $45M 1.8M 25.20
Yandex Nv-a Common Stock (NBIS) 1.1 $45M 557k 79.86
Moody's Corp Common Stock (MCO) 0.8 $35M 100k 355.12
Progressive Corp Common Stock (PGR) 0.8 $35M 392k 90.39
Lazard Ltd-cl A Common Stock 0.8 $35M 756k 45.80
Raymond James Common Stock (RJF) 0.8 $33M 362k 92.28
Square Inc - A Common Stock (SQ) 0.8 $33M 137k 239.84
Te Connectivity Common Stock 0.8 $33M 237k 137.22
Makemytrip Common Stock (MMYT) 0.7 $29M 1.1M 27.19
Graphic Packagin Common Stock (GPK) 0.7 $29M 1.5M 19.04
Euronet Worldwid Common Stock (EEFT) 0.6 $26M 207k 127.28
Nxp Semiconducto Common Stock (NXPI) 0.6 $26M 133k 195.87
Evercore Common Stock (EVR) 0.6 $26M 194k 133.67
Sea Ltd- Adr (SE) 0.6 $25M 80k 318.73
Paypal Holdings Common Stock (PYPL) 0.5 $23M 87k 260.22
Stoneco Ltd-a Common Stock (STNE) 0.5 $22M 631k 34.72
S&p Global Common Stock (SPGI) 0.5 $21M 50k 424.89
Stratasys Common Stock (SSYS) 0.5 $21M 969k 21.52
Ferroglobe Common Stock (GSM) 0.5 $21M 2.4M 8.70
Intercontinental Common Stock (ICE) 0.5 $21M 180k 114.82
Wingstop Common Stock (WING) 0.5 $21M 125k 163.93
Nevro Corp Common Stock (NVRO) 0.5 $20M 171k 116.38
Airbnb Inc-a Common Stock (ABNB) 0.5 $19M 115k 167.75
Dun & Bradstreet Common Stock (DNB) 0.4 $18M 1.1M 16.81
Ubs Group Common Stock (UBS) 0.4 $18M 1.1M 16.08
Roku Common Stock (ROKU) 0.4 $18M 58k 313.35
Dermtech Common Stock (DMTKQ) 0.4 $18M 555k 32.11
Estee Lauder Common Stock (EL) 0.4 $17M 57k 299.94
Micron Tech Common Stock (MU) 0.4 $17M 239k 70.98
Jumia Techno- Adr (JMIA) 0.4 $16M 857k 18.59
Baidu Inc-sp Adr (BIDU) 0.3 $15M 95k 153.75
Xpeng Inc- Adr (XPEV) 0.3 $12M 341k 35.54
Netease Inc- Adr (NTES) 0.3 $12M 139k 85.40
Kingsoft Clo- Adr (KC) 0.3 $11M 401k 28.32
Flywire Corp-vot Common Stock (FLYW) 0.3 $11M 250k 43.84
Apollo Global Ma Common Stock 0.2 $11M 170k 61.59
Zto Express - Adr (ZTO) 0.2 $10M 328k 30.66
Prog Holdings In Common Stock (PRG) 0.2 $9.9M 236k 42.01
Applied Material Common Stock (AMAT) 0.2 $9.3M 72k 128.73
Autohome Inc- Adr (ATHM) 0.2 $9.2M 195k 46.93
Huazhu Group- Adr (HTHT) 0.2 $9.1M 199k 45.86
Deutsche Bank-rg Common Stock (DB) 0.2 $9.0M 700k 12.79
Jackson Fi-a Common Stock (JXN) 0.2 $8.3M 320k 26.00
Li Auto Inc - Adr (LI) 0.1 $5.4M 205k 26.29
Sl Green Realty Reit 0.1 $4.7M 66k 70.84
Norwegian Cruise Common Stock (NCLH) 0.1 $4.4M 164k 26.71
Renesola Ltd- Adr (SOL) 0.1 $4.4M 663k 6.57
Yatsen Hold- Adr 0.1 $3.7M 977k 3.81
Jinkosolar- Adr (JKS) 0.1 $3.7M 80k 45.81
Lufax Holdin- Adr 0.1 $2.9M 418k 6.98
Bilibili Inc- Adr (BILI) 0.1 $2.8M 42k 66.17
Chindata Grp- Adr 0.1 $2.8M 330k 8.41
Ke Holdings - Adr (BEKE) 0.1 $2.3M 127k 18.26
Bit Minin-sp Adr 0.0 $2.0M 250k 8.17
Wimi Hologram-ad Adr (WIMI) 0.0 $2.0M 487k 4.12
Genetron Hol- Adr 0.0 $1.6M 112k 13.85
Qudian Inc- Adr (QD) 0.0 $1.4M 960k 1.46
Lexinfintech- Adr (LX) 0.0 $1.4M 231k 5.89
Eqonex Common Stock (EQOSQ) 0.0 $1.2M 378k 3.24
Cemex Sab-sp Adr (CX) 0.0 $1.1M 160k 7.17
Bridgetown 2 H-a Common Stock 0.0 $987k 100k 9.91
Oneconnect Fin Adr 0.0 $965k 235k 4.10
China Petro- Adr 0.0 $908k 19k 49.17
Indie Semicond-a Common Stock (INDI) 0.0 $878k 71k 12.31
Tal Educatio- Adr (TAL) 0.0 $807k 167k 4.84
Primavera Capita Unit 0.0 $679k 68k 9.95
Xunlei Ltd- Adr (XNET) 0.0 $612k 214k 2.86
Pagseguro Digi-a Common Stock (PAGS) 0.0 $576k 11k 51.75
Canaan Adr (CAN) 0.0 $542k 89k 6.11
Kandi Technologi Common Stock 0.0 $526k 118k 4.45
Zai Lab Ltd- Adr (ZLAB) 0.0 $509k 4.8k 105.38
Agora Inc- Adr (API) 0.0 $490k 17k 29.03
Fomento Econ- Adr (FMX) 0.0 $457k 5.3k 86.77
Mercadolibre Common Stock (MELI) 0.0 $447k 266.00 1680.45
Banco Santa- Adr 0.0 $385k 67k 5.73
So-young Int- Adr (SY) 0.0 $385k 90k 4.26
Best Inc - Adr 0.0 $323k 194k 1.67
New Frontier Hea Common Stock 0.0 $254k 23k 11.21
Aurora Mobil- Adr 0.0 $227k 136k 1.67
Bluecity Hol- Adr 0.0 $213k 71k 3.00
Lizhi Adr 0.0 $185k 58k 3.17
Fangdd Netwo- Adr 0.0 $184k 166k 1.11
Boqii Holding Lt Adr 0.0 $168k 73k 2.31
China Yuchai Common Stock (CYD) 0.0 $159k 12k 13.59
Huize Holdin- Adr (HUIZ) 0.0 $143k 63k 2.28
Tuniu Corp- Adr (TOUR) 0.0 $115k 76k 1.51
Cloopen Group Ho Adr 0.0 $95k 22k 4.43
Yiren Digital Lt Adr (YRD) 0.0 $62k 21k 2.99
Xinyuan Real- Adr 0.0 $48k 27k 1.77
China Automotive Common Stock (CAAS) 0.0 $43k 13k 3.30
Glory Star New M Common Stock 0.0 $42k 26k 1.64
CLPS Common Stock (CLPS) 0.0 $30k 10k 2.91
Lightinthebo- Adr 0.0 $22k 16k 1.35