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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) |
|---|---|---|---|---|---|
| NEVRO CORP | COMMON STOCK | 64157F103 | — | 84,226 shares | $9,802,000 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 | — | 228,943 shares | $9,618,000 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 | — | 71,971 shares | $9,265,000 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 29,561 shares | $9,262,000 |
| AUTOHOME INC-ADR | ADR | 05278C107 | — | 194,989 shares | $9,151,000 |
| HUAZHU GROUP-ADR | ADR | 44332N106 | — | 198,967 shares | $9,125,000 |
| DERMTECH INC | COMMON STOCK | 24984K105 | — | 282,167 shares | $9,061,000 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 28,562 shares | $8,950,000 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | — | 203,175 shares | $8,907,000 |
| DERMTECH INC | COMMON STOCK | 24984K105 | — | 272,782 shares | $8,759,000 |
| ESTEE LAUDER | COMMON STOCK | 518439104 | — | 28,965 shares | $8,688,000 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | — | 679,121 shares | $8,686,000 |
| ESTEE LAUDER | COMMON STOCK | 518439104 | — | 27,986 shares | $8,394,000 |
| JUMIA TECHNO-ADR | ADR | 48138M105 | — | 436,068 shares | $8,106,000 |
| JACKSON FI-A | COMMON STOCK | 46817M107 | — | 310,056 shares | $8,061,000 |
| JUMIA TECHNO-ADR | ADR | 48138M105 | — | 421,372 shares | $7,833,000 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 38,538 shares | $6,242,000 |
| LI AUTO INC -ADR | ADR | 50202M102 | — | 205,407 shares | $5,400,000 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 | — | 100,320 shares | $4,904,000 |
| SL GREEN REALTY | REIT | 78440X804 | — | 64,133 shares | $4,543,000 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 | — | 96,677 shares | $4,542,000 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 | — | 163,927 shares | $4,378,000 |
| RENESOLA LTD-ADR | ADR | 75971T301 | — | 662,804 shares | $4,355,000 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 | — | 81,068 shares | $4,139,000 |
| YATSEN HOLD-ADR | ADR | 985194109 | — | 977,348 shares | $3,724,000 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | — | 9,828 shares | $3,715,000 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 | — | 14,003 shares | $3,698,000 |
| JINKOSOLAR-ADR | ADR | 47759T100 | — | 79,694 shares | $3,651,000 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 31,175 shares | $3,112,000 |
| LUFAX HOLDIN-ADR | ADR | 54975P102 | — | 417,862 shares | $2,917,000 |
| BILIBILI INC-ADR | ADR | 090040106 | — | 42,225 shares | $2,794,000 |
| CHINDATA GRP-ADR | ADR | 16955F107 | — | 329,516 shares | $2,771,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 52,160 shares | $2,421,000 |
| CAN IMPL BK COMM | COMMON STOCK | 136069101 | — | 21,455 shares | $2,388,000 |
| KE HOLDINGS -ADR | ADR | 482497104 | — | 127,066 shares | $2,320,000 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 | — | 14,577 shares | $2,285,000 |
| SILVERGATE CAP-A | COMMON STOCK | 82837P408 | — | 18,789 shares | $2,171,000 |
| BIT MININ-SP ADR | ADR | 055474100 | — | 249,545 shares | $2,039,000 |
| WIMI HOLOGRAM-AD | ADR | 97264L100 | — | 487,140 shares | $2,007,000 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | — | 45,639 shares | $2,001,000 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 16,897 shares | $1,898,000 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 | — | 30,660 shares | $1,887,000 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 | — | 6,834 shares | $1,861,000 |
| SPDR S&P REG BAN | ETP | 78464A698 | — | 26,705 shares | $1,809,000 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | — | 14,352 shares | $1,778,000 |
| GENETRON HOL-ADR | ADR | 37186H100 | — | 111,932 shares | $1,550,000 |
| QUDIAN INC-SPON | ADR | 747798106 | — | 960,275 shares | $1,402,000 |
| LEXINFINTECH-ADR | ADR | 528877103 | — | 230,844 shares | $1,360,000 |
| EQONEX LTD | COMMON STOCK | Y2074E109 | — | 377,585 shares | $1,223,000 |
| CEMEX SAB-SP ADR | ADR | 151290889 | — | 159,685 shares | $1,145,000 |
| LAZARD LTD-CL A | COMMON STOCK | G54050102 | — | 23,490 shares | $1,076,000 |
| RAYMOND JAMES | COMMON STOCK | 754730109 | — | 11,322 shares | $1,045,000 |
| BRIDGETOWN 2 H-A | COMMON STOCK | G1355V103 | — | 99,600 shares | $987,000 |
| ONECONNECT FIN | ADR | 68248T105 | — | 235,395 shares | $965,000 |
| CHINA PETRO-ADR | ADR | 16941R108 | — | 18,467 shares | $908,000 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 | — | 71,340 shares | $878,000 |
| EURONET WORLDWID | COMMON STOCK | 298736109 | — | 6,532 shares | $831,000 |
| TAL EDUCATIO-ADR | ADR | 874080104 | — | 166,803 shares | $807,000 |
| EVERCORE INC | COMMON STOCK | 29977A105 | — | 5,974 shares | $799,000 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | — | 2,694 shares | $701,000 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1,575 shares | $669,000 |
| SEA LTD-ADR | ADR | 81141R100 | — | 2,061 shares | $657,000 |
| PRIMAVERA CAPITA | UNIT | G7255E125 | — | 65,696 shares | $654,000 |
| INTERCONTINENTAL | COMMON STOCK | 45866F104 | — | 5,627 shares | $646,000 |
| XUNLEI LTD-ADR | ADR | 98419E108 | — | 214,145 shares | $612,000 |
| DUN & BRADSTREET | COMMON STOCK | 26484T106 | — | 34,333 shares | $577,000 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | — | 11,130 shares | $576,000 |
| UBS GROUP AG | COMMON STOCK | H42097107 | — | 34,077 shares | $548,000 |
| CANAAN INC | ADR | 134748102 | — | 88,760 shares | $542,000 |
| KANDI TECHNOLOGI | COMMON STOCK | 483709101 | — | 118,200 shares | $526,000 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 4,830 shares | $509,000 |
| AGORA INC-ADR | ADR | 00851L103 | — | 16,881 shares | $490,000 |
| FOMENTO ECON-ADR | ADR | 344419106 | — | 5,267 shares | $457,000 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 266 shares | $447,000 |
| BANCO SANTA-ADR | ADR | 05969B103 | — | 67,206 shares | $385,000 |
| SO-YOUNG INT-ADR | ADR | 83356Q108 | — | 90,288 shares | $385,000 |
| BEST INC - ADR | ADR | 08653C106 | — | 193,632 shares | $323,000 |
| APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | — | 5,105 shares | $314,000 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 | — | 7,111 shares | $299,000 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | — | 20,992 shares | $268,000 |
| NEW FRONTIER HEA | COMMON STOCK | G6461G106 | — | 22,652 shares | $254,000 |
| JACKSON FI-A | COMMON STOCK | 46817M107 | — | 9,579 shares | $249,000 |
| AURORA MOBIL-ADR | ADR | 051857100 | — | 135,769 shares | $227,000 |
| BLUECITY HOL-ADR | ADR | 09610L106 | — | 71,114 shares | $213,000 |
| LIZHI INC | ADR | 53933L104 | — | 58,415 shares | $185,000 |
| FANGDD NETWO-ADR | ADR | 30712L109 | — | 166,049 shares | $184,000 |
| BOQII HOLDING LT | ADR | 09950L104 | — | 72,715 shares | $168,000 |
| CHINA YUCHAI | COMMON STOCK | G21082105 | — | 11,700 shares | $159,000 |
| HUIZE HOLDIN-ADR | ADR | 44473E105 | — | 62,730 shares | $143,000 |
| SL GREEN REALTY | REIT | 78440X804 | — | 1,982 shares | $140,000 |
| TUNIU CORP-ADR | ADR | 89977P106 | — | 75,962 shares | $115,000 |
| CLOOPEN GROUP HO | ADR | 18900M104 | — | 21,451 shares | $95,000 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | — | 1,498 shares | $66,000 |
| YIREN DIGITAL LT | ADR | 98585L100 | — | 20,720 shares | $62,000 |
| XINYUAN REAL-ADR | ADR | 98417P105 | — | 27,190 shares | $48,000 |
| CHINA AUTOMOTIVE | COMMON STOCK | 16936R105 | — | 13,046 shares | $43,000 |
| GLORY STAR NEW M | COMMON STOCK | G39973105 | — | 25,590 shares | $42,000 |
| CLPS INC | COMMON STOCK | G31642104 | — | 10,315 shares | $30,000 |
| PRIMAVERA CAPITA | UNIT | G7255E125 | — | 2,486 shares | $25,000 |
| LIGHTINTHEBO-ADR | ADR | 53225G102 | — | 16,282 shares | $22,000 |