2021 Q3 Portfolio Activity
In 2021 Q3, MARSHALL WACE ASIA Ltd maintained a portfolio of 187 distinct positions. The most significant new addition was ALBEMARLE CORP, now representing 3.43% of the total fund value. They heavily accumulated shares in PINDUODUO IN-ADR, increasing the position by 1509.6%. Conversely, MARSHALL WACE ASIA Ltd completely exited their position in MORGAN STANLEY.
Position History
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Total Positions
187
Quarter
2021 Q3
Top Holding
COF (4.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
MARSHALL WACE ASIA Ltd Full Holdings List — 2021 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.89% | 3.86% |
#1
2
Prev: #3
|
6.0 |
—
|
95,559 | 8.1% |
P
S
|
1,276,111 | $206,691,000 | 2012 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.86% | 4.57% |
#2
1
Prev: #1
|
3.0 |
—
|
-1,117,769 | -25.1% |
P
S
|
3,335,392 | $163,034,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 3.57% | 2.48% |
#3
8
Prev: #11
|
4.9 |
—
|
660,122 | 25.8% |
P
S
|
3,215,508 | $151,065,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 3.43% | — |
#4
Prev: #—
|
5.4 |
—
|
662,091 | — |
NEW
|
662,091 | $144,979,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 3.26% | 2.67% |
#5
3
Prev: #8
|
3.8 |
—
|
160,674 | 6.3% |
P
S
|
2,695,524 | $137,607,000 | 2019 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
URI
UNITED RENTALS
|
Industrials | 2.92% | 2.09% |
#6
8
Prev: #14
|
3.2 |
—
|
41,837 | 13.5% |
P
S
|
351,307 | $123,284,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 2.91% | 1.94% |
#7
9
Prev: #16
|
3.7 |
—
|
96,338 | 26.1% |
P
S
|
465,724 | $123,007,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.87% | 2.54% |
#8
1
Prev: #9
|
1.6 |
—
|
4,325 | 1.4% |
P
S
|
320,454 | $121,141,000 | 2012 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.47% | 2.24% |
#9
3
Prev: #12
|
1.5 |
—
|
-10,553 | -2.9% |
P
S
|
356,185 | $104,498,000 | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.45% | 1.70% |
#10
9
Prev: #19
|
3.5 |
—
|
253,197 | 32.3% |
P
S
|
1,037,899 | $103,593,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.40% | 1.38% |
#11
12
Prev: #23
|
4.0 |
—
|
632,642 | 63.6% |
P
S
|
1,627,635 | $101,467,000 | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PDD
PINDUODUO IN-AD...
|
Consumer Cyclical | 2.27% | 0.18% |
#12
73
Prev: #85
|
3.9 |
—
|
993,521 | 1509.6% |
P
S
|
1,059,333 | $96,049,000 | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.25% | 1.15% |
#13
19
Prev: #32
|
3.9 |
—
|
920,459 | 72.5% |
P
S
|
2,190,737 | $95,056,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.20% | — |
#14
Prev: #—
|
4.4 |
—
|
741,304 | — |
NEW
|
741,304 | $92,923,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SKX
SKECHERS USA-A
|
Unknown | 2.19% | 2.83% |
#15
11
Prev: #4
|
1.4 |
—
|
-485,867 | -18.1% |
P
S
|
2,195,913 | $92,491,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CARR
CARRIER GLOB
|
Industrials | 2.11% | 2.10% |
#16
3
Prev: #13
|
1.3 |
—
|
-322,500 | -15.8% |
P
S
|
1,721,936 | $89,128,000 | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 2.03% | 1.39% |
#17
5
Prev: #22
|
2.8 |
—
|
19,292 | 14.8% |
P
S
|
150,046 | $85,727,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.91% | 2.50% |
#18
8
Prev: #10
|
0.8 |
—
|
-875,555 | -33.5% |
P
S
|
1,736,467 | $80,590,000 | 2018 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CPA
COPA HOLDIN-CL ...
|
Industrials | 1.90% | 1.56% |
#19
2
Prev: #21
|
1.3 |
—
|
7,837 | 0.8% |
P
S
|
985,874 | $80,230,000 | 2018 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CM
CAN IMPL BK COM...
|
Financial Services | 1.85% | 1.24% |
#20
7
Prev: #27
|
3.2 |
—
|
187,454 | 36.3% |
P
S
|
703,780 | $78,331,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.78% | 1.83% |
#21
4
Prev: #17
|
1.2 |
—
|
-106,081 | -15.1% |
P
S
|
596,785 | $75,135,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 1.74% | 1.01% |
#22
18
Prev: #40
|
3.2 |
—
|
114,288 | 32.2% |
P
S
|
469,142 | $73,543,000 | 2020 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
965,091 | — |
NEW
|
965,091 | $69,390,000 | 2020 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SICPQ
SILVERGATE CAP-...
|
Financial Services | 1.62% | 1.72% |
#24
6
Prev: #18
|
1.1 |
—
|
-126,201 | -17.6% |
P
S
|
591,380 | $68,306,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.60% | 1.64% |
#25
5
Prev: #20
|
1.1 |
—
|
-86,062 | -19.1% |
P
S
|
363,423 | $67,579,000 | 2018 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.49% | 2.74% |
#26
21
Prev: #5
|
0.6 |
—
|
-619,318 | -52.4% |
P
S
|
562,302 | $63,152,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.49% | 1.24% |
#27
1
Prev: #28
|
2.6 |
—
|
120,828 | 13.4% |
P
S
|
1,019,942 | $62,767,000 | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TCOM
TRIP.COM GRO-AD...
|
Consumer Cyclical | 1.48% | 1.16% |
#28
2
Prev: #30
|
3.1 |
—
|
491,231 | 31.8% |
P
S
|
2,033,732 | $62,538,000 | 2019 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
KRE
SPDR S&P REG BA...
|
Unknown | 1.43% | 0.42% |
#29
39
Prev: #68
|
3.6 |
—
|
587,265 | 193.2% |
P
S
|
891,262 | $60,383,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.40% | — |
#30
Prev: #—
|
4.1 |
—
|
734,932 | — |
NEW
|
734,932 | $59,368,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SBNY
SIGNATURE BANK
|
Financial Services | 1.40% | 1.04% |
#31
7
Prev: #38
|
2.6 |
—
|
18,002 | 9.0% |
P
S
|
217,838 | $59,313,000 | 2019 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 1.38% | 0.95% |
#32
9
Prev: #41
|
3.1 |
—
|
93,431 | 24.8% |
P
S
|
469,980 | $58,212,000 | 2013 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWI
|
Industrials | 1.37% | 2.71% |
#33
26
Prev: #7
|
0.5 |
—
|
-861,454 | -55.1% |
P
S
|
702,895 | $57,834,000 | 2020 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.24% | 1.15% |
#34
3
Prev: #31
|
0.5 |
—
|
-38,783 | -25.8% |
P
S
|
111,465 | $52,557,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
VMW
VMWARE INC-CL A
|
Unknown | 1.22% | 1.14% |
#35
2
Prev: #33
|
1.0 |
—
|
9,934 | 2.9% |
P
S
|
347,558 | $51,682,000 | 2018 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.21% | 0.87% |
#36
8
Prev: #44
|
2.5 |
—
|
1,578 | 5.9% |
P
S
|
28,165 | $51,190,000 | 2017 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
OUTFRONT MEDIA ...
|
|
Unknown | 1.06% | 0.58% |
#37
21
Prev: #58
|
3.4 |
—
|
645,743 | 56.9% |
P
S
|
1,780,095 | $44,858,000 | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
NBIS
YANDEX NV-A
|
Communication Services | 1.05% | 0.66% |
#38
15
Prev: #53
|
2.9 |
—
|
116,729 | 26.5% |
P
S
|
556,812 | $44,467,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.84% | 0.77% |
#39
8
Prev: #47
|
0.8 |
—
|
-1,062 | -1.1% |
P
S
|
99,813 | $35,445,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.84% | 0.72% |
#40
10
Prev: #50
|
2.3 |
—
|
44,447 | 12.8% |
P
S
|
391,608 | $35,397,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
LAZARD LTD-CL A
|
|
Unknown | 0.82% | 0.45% |
#41
24
Prev: #65
|
3.3 |
—
|
290,969 | 62.5% |
P
S
|
756,362 | $34,642,000 | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
RJF
RAYMOND JAMES
|
Financial Services | 0.79% | 0.47% |
#42
22
Prev: #64
|
3.3 |
—
|
189,397 | 109.6% |
P
S
|
362,259 | $33,429,000 | 2017 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
XYZ
SQUARE INC - A
|
Technology | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
136,520 | — |
NEW
|
136,520 | $32,743,000 | 2017 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TEL
TE CONNECTIVITY
|
Technology | 0.77% | — |
#44
Prev: #—
|
3.8 |
—
|
237,227 | — |
NEW
|
237,227 | $32,552,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LTD
|
Consumer Cyclical | 0.69% | 0.73% |
#45
4
Prev: #49
|
0.8 |
—
|
-68,818 | -6.0% |
P
S
|
1,076,968 | $29,283,000 | 2017 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
1,513,436 | — |
NEW
|
1,513,436 | $28,816,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.62% | 0.53% |
#47
13
Prev: #60
|
2.2 |
—
|
22,094 | 11.9% |
P
S
|
207,173 | $26,369,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.62% | 0.59% |
#48
9
Prev: #57
|
0.7 |
—
|
-3,651 | -2.7% |
P
S
|
133,028 | $26,056,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.61% | 0.27% |
#49
30
Prev: #79
|
3.2 |
—
|
102,560 | 112.6% |
P
S
|
193,627 | $25,883,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 0.60% | 0.08% |
#50
40
Prev: #90
|
3.2 |
—
|
66,091 | 487.6% |
P
S
|
79,646 | $25,386,000 | 2017 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) |
Showing 1-50 of 187 holdings