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MARSHALL WACE ASIA Ltd
Period ended Sep 30, 2021 · Latest filing Nov 15, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2021: $4,225,811,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL ONE FINA · COMMON STOCK · 14040H105 · shares: $206,691,000
- SYNCHRONY FINANC · COMMON STOCK · 87165B103 · shares: $163,034,000
- CITIZENS FINANCI · COMMON STOCK · 174610105 · shares: $151,065,000
- ALBEMARLE CORP · COMMON STOCK · 012653101 · shares: $144,979,000
- ALLY FINANCIAL I · COMMON STOCK · 02005N100 · shares: $137,607,000
- UNITED RENTALS · COMMON STOCK · 911363109 · shares: $123,284,000
- AMERIPRISE FINAN · COMMON STOCK · 03076C106 · shares: $123,007,000
- GOLDMAN SACHS GP · COMMON STOCK · 38141G104 · shares: $121,141,000
- LINDE PLC · COMMON STOCK · G5494J103 · shares: $104,498,000
- BANK OF MONTREAL · COMMON STOCK · 063671101 · shares: $103,593,000
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 1,237,573 shares | $200,449,000 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 | — | 3,235,072 shares | $158,130,000 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 | — | 3,118,831 shares | $146,523,000 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 | — | 2,614,456 shares | $133,468,000 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 | — | 451,721 shares | $119,309,000 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | — | 310,626 shares | $117,426,000 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 1,006,724 shares | $100,481,000 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 | — | 1,312,010 shares | $81,791,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 1,684,307 shares | $78,169,000 |
| CAN IMPL BK COMM | COMMON STOCK | 136069101 | — | 682,325 shares | $75,943,000 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 336,609 shares | $73,708,000 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 325,482 shares | $71,271,000 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 | — | 454,565 shares | $71,258,000 |
| SILVERGATE CAP-A | COMMON STOCK | 82837P408 | — | 572,591 shares | $66,135,000 |
| UNITED RENTALS | COMMON STOCK | 911363109 | — | 178,780 shares | $62,739,000 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 545,405 shares | $61,254,000 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 | — | 989,282 shares | $60,880,000 |
| UNITED RENTALS | COMMON STOCK | 911363109 | — | 172,527 shares | $60,545,000 |
| SPDR S&P REG BAN | ETP | 78464A698 | — | 864,557 shares | $58,574,000 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 | — | 211,004 shares | $57,452,000 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | — | 455,628 shares | $56,434,000 |
| LINDE PLC | COMMON STOCK | G5494J103 | — | 181,089 shares | $53,128,000 |
| LINDE PLC | COMMON STOCK | G5494J103 | — | 175,096 shares | $51,370,000 |
| PINDUODUO IN-ADR | ADR | 722304102 | — | 543,974 shares | $49,322,000 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 | — | 1,113,678 shares | $48,322,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 376,837 shares | $47,237,000 |
| SKECHERS USA-A | COMMON STOCK | 830566105 | — | 1,116,398 shares | $47,022,000 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 | — | 1,077,059 shares | $46,734,000 |
| PINDUODUO IN-ADR | ADR | 722304102 | — | 515,359 shares | $46,727,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 364,467 shares | $45,686,000 |
| SKECHERS USA-A | COMMON STOCK | 830566105 | — | 1,079,515 shares | $45,469,000 |
| CARRIER GLOB | COMMON STOCK | 14448C104 | — | 875,572 shares | $45,320,000 |
| CARRIER GLOB | COMMON STOCK | 14448C104 | — | 846,364 shares | $43,808,000 |
| THERMO FISHER | COMMON STOCK | 883556102 | — | 76,275 shares | $43,579,000 |
| THERMO FISHER | COMMON STOCK | 883556102 | — | 73,771 shares | $42,148,000 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 497,428 shares | $40,481,000 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 488,446 shares | $39,749,000 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 303,424 shares | $38,201,000 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 293,361 shares | $36,934,000 |
| DARLING INGREDIE | COMMON STOCK | 237266101 | — | 490,484 shares | $35,266,000 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 | — | 1,133,825 shares | $34,865,000 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 | — | 184,764 shares | $34,357,000 |
| DARLING INGREDIE | COMMON STOCK | 237266101 | — | 474,607 shares | $34,124,000 |
| LAZARD LTD-CL A | COMMON STOCK | G54050102 | — | 732,872 shares | $33,566,000 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 | — | 178,659 shares | $33,222,000 |
| RAYMOND JAMES | COMMON STOCK | 754730109 | — | 350,937 shares | $32,384,000 |
| WOLFSPEED INC | COMMON STOCK | 977852102 | — | 373,619 shares | $30,181,000 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 | — | 357,526 shares | $29,417,000 |
| WOLFSPEED INC | COMMON STOCK | 977852102 | — | 361,313 shares | $29,187,000 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 | — | 345,369 shares | $28,417,000 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 | — | 899,907 shares | $27,673,000 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 56,671 shares | $26,721,000 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 | — | 176,714 shares | $26,277,000 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | — | 133,028 shares | $26,056,000 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | — | 14,320 shares | $26,026,000 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 54,794 shares | $25,836,000 |
| EURONET WORLDWID | COMMON STOCK | 298736109 | — | 200,641 shares | $25,538,000 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 | — | 170,844 shares | $25,405,000 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | — | 13,845 shares | $25,164,000 |
| EVERCORE INC | COMMON STOCK | 29977A105 | — | 187,653 shares | $25,084,000 |
| SEA LTD-ADR | ADR | 81141R100 | — | 77,585 shares | $24,729,000 |
| OUTFRONT MEDIA I | REIT | 69007J106 | — | 905,473 shares | $22,818,000 |
| YANDEX NV-A | COMMON STOCK | N97284108 | — | 279,240 shares | $22,300,000 |
| YANDEX NV-A | COMMON STOCK | N97284108 | — | 277,572 shares | $22,167,000 |
| OUTFRONT MEDIA I | REIT | 69007J106 | — | 874,622 shares | $22,040,000 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | — | 84,011 shares | $21,861,000 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 47,968 shares | $20,381,000 |
| INTERCONTINENTAL | COMMON STOCK | 45866F104 | — | 173,854 shares | $19,962,000 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 | — | 315,625 shares | $19,676,000 |
| AIRBNB INC-A | COMMON STOCK | 009066101 | — | 115,423 shares | $19,362,000 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 50,762 shares | $18,026,000 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 199,161 shares | $18,002,000 |
| DUN & BRADSTREET | COMMON STOCK | 26484T106 | — | 1,062,692 shares | $17,864,000 |
| UBS GROUP AG | COMMON STOCK | H42097107 | — | 1,100,997 shares | $17,704,000 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 49,051 shares | $17,419,000 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 192,447 shares | $17,395,000 |
| MICRON TECH | COMMON STOCK | 595112103 | — | 239,291 shares | $16,985,000 |
| SQUARE INC - A | COMMON STOCK | 852234103 | — | 69,437 shares | $16,654,000 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 | — | 120,603 shares | $16,549,000 |
| SQUARE INC - A | COMMON STOCK | 852234103 | — | 67,083 shares | $16,089,000 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 | — | 116,624 shares | $16,003,000 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | — | 547,524 shares | $14,887,000 |
| BAIDU INC-SP ADR | ADR | 056752108 | — | 95,367 shares | $14,663,000 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | — | 769,538 shares | $14,652,000 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | — | 529,444 shares | $14,396,000 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | — | 743,898 shares | $14,164,000 |
| XPENG INC-ADR | ADR | 98422D105 | — | 340,786 shares | $12,112,000 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 139,163 shares | $11,885,000 |
| KINGSOFT CLO-ADR | ADR | 49639K101 | — | 401,223 shares | $11,363,000 |
| STONECO LTD-A | COMMON STOCK | G85158106 | — | 320,827 shares | $11,139,000 |
| STONECO LTD-A | COMMON STOCK | G85158106 | — | 310,062 shares | $10,765,000 |
| STRATASYS LTD | COMMON STOCK | M85548101 | — | 492,764 shares | $10,604,000 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 | — | 1,210,281 shares | $10,530,000 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 63,688 shares | $10,441,000 |
| STRATASYS LTD | COMMON STOCK | M85548101 | — | 476,319 shares | $10,250,000 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 | — | 1,168,230 shares | $10,164,000 |
| APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | — | 164,731 shares | $10,146,000 |
| NEVRO CORP | COMMON STOCK | 64157F103 | — | 87,102 shares | $10,137,000 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 61,569 shares | $10,093,000 |
| ZTO EXPRESS -ADR | ADR | 98980A105 | — | 327,557 shares | $10,043,000 |