MARSHALL WACE ASIA Ltd

All Holdings — 2021 Q3

AI Portfolio Summary
In 2021 Q3, MARSHALL WACE ASIA Ltd maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was ALBEMARLE CORP, which now represents 3.43% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINA, increasing their position by 8.1%. Conversely, MARSHALL WACE ASIA Ltd completely exited their position in MORGAN STANLEY.
PCA Score Concentration Risk
Risk ENB
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:
1-25 of 187
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 no change
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 no change
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 no change
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.)
MS
MORGAN STANLEY
Financial Services 0.00% 4.39%
Sold All 😨
(Was: #2)
0.0 -2,263,572 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
NSC
NORFOLK SOUTHER...
Industrials 0.00% 2.72%
Sold All 😨
(Was: #6)
0.0 -484,935 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 2.00%
Sold All 😨
(Was: #15)
0.0 -200,287 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
TJX
TJX COS INC
Consumer Cyclical 0.00% 1.34%
Sold All 😨
(Was: #24)
0.0 -941,060 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 1.28%
Sold All 😨
(Was: #25)
0.0 -416,305 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
GOOGL
ALPHABET INC-A
Communication Services 0.00% 1.27%
Sold All 😨
(Was: #26)
0.0 -24,617 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
CREE
CREE INC
Unknown 0.00% 1.14%
Sold All 😨
(Was: #34)
0.0 -550,127 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
INMD
INMODE LTD
Healthcare 0.00% 1.13%
Sold All 😨
(Was: #35)
0.0 -565,217 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
DELL
DELL TECHN-C
Technology 0.00% 1.13%
Sold All 😨
(Was: #36)
0.0 -535,191 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.89%
Sold All 😨
(Was: #42)
0.0 -88,256 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
FUTU
FUTU HOLDING-AD...
Financial Services 0.00% 0.89%
Sold All 😨
(Was: #43)
0.0 -234,375 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
LVS
LAS VEGAS SANDS
Consumer Cyclical 0.00% 0.84%
Sold All 😨
(Was: #45)
0.0 -753,480 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 0.00% 0.78%
Sold All 😨
(Was: #46)
0.0 -10,701 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
COUP
COUPA SOFTWARE ...
Unknown 0.00% 0.70%
Sold All 😨
(Was: #51)
0.0 -126,450 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
IIVI
II-VI INC
Unknown 0.00% 0.69%
Sold All 😨
(Was: #52)
0.0 -450,364 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
TME
TENCENT MUSI-AD...
Communication Services 0.00% 0.65%
Sold All 😨
(Was: #54)
0.0 -1,994,898 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
VIPS
VIPSHOP HOLD-AD...
Consumer Cyclical 0.00% 0.62%
Sold All 😨
(Was: #55)
0.0 -1,464,992 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
AMD
ADV MICRO DEVIC...
Technology 0.00% 0.60%
Sold All 😨
(Was: #56)
0.0 -303,436 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
EEM
ISHARES MSCI EM...
ETF 0.00% 0.53%
Sold All 😨
(Was: #59)
0.0 -457,752 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
BK
BANK NY MELLON
Financial Services 0.00% 0.43%
Sold All 😨
(Was: #66)
0.0 -397,553 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.34%
Sold All 😨
(Was: #73)
0.0 -150,690 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
RLX
RLX TECHNOLO-AD...
Consumer Defensive 0.00% 0.32%
Sold All 😨
(Was: #74)
0.0 -1,746,025 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
FXI
ISHARES CHINA L...
ETF 0.00% 0.32%
Sold All 😨
(Was: #75)
0.0 -324,932 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
XLF
SPDR-FINL SELEC...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #76)
0.0 -409,165 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
QFIN
360 DIGITECH IN...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #80)
0.0 -254,009 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
BABA
ALIBABA GRP-ADR
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #83)
0.0 -43,666 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #84)
0.0 -150,229 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
IQ
IQIYI INC-ADR
Communication Services 0.00% 0.13%
Sold All 😨
(Was: #86)
0.0 -398,547 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
IMAB
I-MAB-ADR
Unknown 0.00% 0.08%
Sold All 😨
(Was: #89)
0.0 -44,893 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
N/A
PETROCHINA -AD...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #95)
0.0 -52,351 -100.0%
CLOSED
$— 13F Filing 2021-09-30 2021-11-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.05%
Sold All 😨
(Was: #96)
0.0 -147,804 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #97)
0.0 -15,928 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
CVX
CHEVRON CORP
Energy 0.00% 0.05%
Sold All 😨
(Was: #98)
0.0 -21,082 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.05%
Sold All 😨
(Was: #99)
0.0 -34,930 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
BRK/B
BERKSHIRE HATH-...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #100)
0.0 -7,919 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
GM
GENERAL MOTORS ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #101)
0.0 -37,183 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
TRV
TRAVELERS COS I...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #102)
0.0 -14,630 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #103)
0.0 -1,466 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #104)
0.0 -3,569 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
GOOG
ALPHABET INC-C
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #105)
0.0 -867 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.05%
Sold All 😨
(Was: #106)
0.0 -4,100 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
META
FACEBOOK INC-A
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #107)
0.0 -6,216 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
YUMC
YUM CHINA HO
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #108)
0.0 -25,679 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
HCM
HUTCHMED CHI-AD...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #110)
0.0 -33,243 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
LFC
CHINA LIFE-ADR
Unknown 0.00% 0.02%
Sold All 😨
(Was: #111)
0.0 -115,007 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
TX
TERNIUM SA-ADR
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #113)
0.0 -22,687 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
VALE
VALE SA-SP ADR
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #114)
0.0 -37,402 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
DQ
DAQO NEW ENE-AD...
Technology 0.00% 0.02%
Sold All 😨
(Was: #118)
0.0 -12,398 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
N/A
BRIDGETOWN HOLD...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #122)
0.0 -52,289 -100.0%
CLOSED
$— 13F Filing 2021-09-30 2021-11-14 (Est.)
NIO
NIO INC - ADR
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #123)
0.0 -10,195 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
MFC
MANULIFE FIN
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #126)
0.0 -20,900 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
AZUL
AZUL SA-ADR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #127)
0.0 -14,706 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
VLRS
CONTROLADORA-AD...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #128)
0.0 -18,009 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
NIU
NIU TECHNOLO-AD...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #129)
0.0 -10,153 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
EH
EHANG HOLDINGS
Industrials 0.00% 0.01%
Sold All 😨
(Was: #131)
0.0 -6,020 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
BTBT
BIT DIGITAL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #132)
0.0 -32,610 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
N/A
ALBERTON ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #133)
0.0 -10,479 -100.0%
CLOSED
$— 13F Filing 2021-09-30 2021-11-14 (Est.)
N/A
FARMMI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #135)
0.0 -46,511 -100.0%
CLOSED
$— 13F Filing 2021-09-30 2021-11-14 (Est.)
Showing 1-25 of 187 holdings

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