MARSHALL WACE ASIA Ltd

MARSHALL WACE ASIA Ltd latest Q4_2020 13F filings reported $5,565,718,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.70%. This fund has 151 securities concentrations of 100% weights.

MARSHALL WACE ASIA Ltd largest holding is IAA Inc. with weight of 4.28% and $238,397,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR151$5,565,718,00028.70%
2020-11-162020-09-30Q3_202013F-HR130$4,324,727,000-4.30%
2020-08-132020-06-30Q2_202013F-HR106$4,518,822,00024.28%
2020-05-152020-03-31Q1_202013F-HR122$3,635,921,000-10.12%
2020-02-142019-12-31Q4_201913F-HR134$4,045,268,000-3.87%
2019-11-142019-09-30Q3_201913F-HR156$4,208,285,0002.81%
2019-08-142019-06-30Q2_201913F-HR100$4,093,188,00023.65%
2019-05-142019-03-31Q1_201913F-HR90$3,310,260,00021.80%
2019-02-142018-12-31Q4_201813F-HR90$2,717,819,000-7.85%
2018-12-062018-09-30Q3_201813F-HR/A87$2,949,470,0000.00%
2018-11-142018-09-30Q3_201813F-HR86$2,857,060,000-5.68%
2018-08-142018-06-30Q2_201813F-HR84$3,029,037,000-6.54%
2018-05-152018-03-31Q1_201813F-HR93$3,240,857,00011.92%
2018-02-142017-12-31Q4_201713F-HR96$2,895,650,00037.08%
2017-11-132017-09-30Q3_201713F-HR71$2,112,313,0008.32%
2017-08-042017-06-30Q2_201713F-HR71$1,949,996,00017.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IAA INCIAAINCR$238,39726.05%4.28%$64.98-99.00%3,668,762
SYNCHRONY FINANCIALSYFINCR$229,37923.38%4.12%$34.71-106.97%6,608,431
MORGAN STANLEYMSINCR$220,1771.17%3.96%$68.53-128.62%3,212,860
INTERCONTINENTAL EXCHANGE INICEDECR$169,723-3.55%3.05%$115.29-116.30%1,472,138
NORFOLK SOUTHN CORPNSCINCR$156,06611.15%2.80%$237.61-99.90%656,813
BOOKING HOLDINGS INCBKNGINCR$130,174315.27%2.34%$2227.25118.94%58,446
MADISON SQUARE GRDN SPRT CORMSGSINCR$129,6573.34%2.33%$184.10-115.53%704,272
MICRON TECHNOLOGY INCMUINCR$122,896341.04%2.21%$75.1875.48%1,634,692
LINDE PLC EUR 0.001LINDECR$119,122-17.93%2.14%$263.51-125.83%452,058
PAYPAL HLDGS INCPYPLINCR$112,52042.32%2.02%$234.20-80.27%480,444
DARLING INGREDIENTS INCDARINCR$99,62479.31%1.79%$57.68-88.00%1,727,181
UNION PAC CORPUNPINCR$96,9509.76%1.74%$208.22-96.22%465,612
SOUTHWEST AIRLINESLUVINCR$96,561140.55%1.73%$46.61-6.47%2,071,684
GOLDMAN SACHS GROUPGSINCR$94,582114.64%1.70%$263.71-36.43%358,660
BANK NEW YORK MELLON CORPBKINCR$92,53019.75%1.66%$42.44-103.11%2,180,255
CARNIVAL CORPCCLBUY$85,5630.00%1.54%$21.660.00%3,950,349
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$85,86040.52%1.54%$105.04-108.38%817,397
UNITED RENTALS INCURIDECR$84,910-3.60%1.53%$231.91-127.46%366,132
LPL FINL HLDGS INCLPLAINCR$83,53224.48%1.50%$104.22-108.42%801,495
TRIP COM GROUP LTDTCOMINCR$83,040258.10%1.49%$33.73130.62%2,461,916
DUPONT DE NEMOURS INC USD 0.01DDINCR$82,51136.00%1.48%$71.11-93.90%1,160,330
COPA HOLDINGS SA0INCR$80,470197.13%1.45%$77.23-6.33%1,041,952
ENTEGRIS INCENTGDECR$79,867-19.11%1.43%$96.10-137.43%831,083
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$79,638-47.50%1.43%$67.55-151.48%1,178,948
DAQO NEW ENERGY CORPDQBUY$79,2240.00%1.42%$57.360.00%1,381,194
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$78,247144.74%1.41%$207.79-5.40%376,569
PROGRESSIVE CORPPGRDECR$73,713-24.72%1.32%$98.88-127.93%745,475
CREE INCCREEBUY$72,7930.00%1.31%$105.900.00%687,379
SKECHERS U S A INCSKXBUY$72,5120.00%1.30%$35.940.00%2,017,598
PROG HOLDINGS INCPRGBUY$71,9460.00%1.29%$53.870.00%1,335,540
TRANSUNIONTRUINCR$68,985226.71%1.24%$99.2277.03%695,266
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$64,97127.62%1.17%$145.16-93.40%447,574
ROKU INCROKUDECR$64,343-34.04%1.16%$332.02-162.49%193,792
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$64,25622.24%1.15%$37.72-101.03%1,703,498
TJX COMPANIES, INC.TJXBUY$63,3170.00%1.14%$68.290.00%927,161
VMWARE INCVMWDECR$63,714-7.18%1.14%$140.26-104.92%454,254
CBOE GLOBAL MKTS INCCBOEBUY$58,9870.00%1.06%$93.120.00%633,447
AMAZON COM INCAMZNDECR$53,388-49.76%0.96%$3256.95-151.43%16,392
BRUNSWICK CORPBCINCR$53,11329.53%0.95%$76.24-99.91%696,663
T-MOBILE US INCTMUSDECR$52,455-33.45%0.94%$134.85-143.56%388,982
ALLY FINL INCALLYBUY$51,5070.00%0.93%$35.660.00%1,444,394
CITIZENS FINL GROUP INCCFGINCR$51,48644.70%0.93%$35.76-97.71%1,439,753
PETROLEO BRASILEIRO SA PETROPBRBUY$51,9280.00%0.93%$11.230.00%4,624,021
ALPHABET INC USD 0.001 CLS AGOOGLDECR$50,340-5.73%0.90%$1752.66-121.17%28,722
CHIPOTLE MEXICAN GRILL INCCMGBUY$50,1010.00%0.90%$1386.730.00%36,129
UBS GROUP AGUBSINCR$49,239453.74%0.88%$14.11239.96%3,489,649
MCDONALDS CORPMCDINCR$45,827160.96%0.82%$214.5866.94%213,569
INTERACTIVE BROKERS GROUP INIBKRINCR$44,06031.12%0.79%$60.92-95.98%723,251
BROADCOM LTD NPVAVGOINCR$43,42818.55%0.78%$437.86-101.36%99,183
WELLS FARGO CO NEWWFCBUY$43,5570.00%0.78%$30.180.00%1,443,258
CAPITAL ONE FINL CORPCOFBUY$42,3380.00%0.76%$98.850.00%428,307
VARONIS SYS INCVRNSINCR$42,24061.62%0.76%$163.61-85.99%258,172
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$41,35692.44%0.74%$29.53-99.90%1,400,472
DELL TECHNOLOGIES INCDELLINCR$39,9248.38%0.72%$73.29-99.90%544,744
MERCADOLIBRE INCMELIDECR$39,028-10.44%0.70%$1675.24-142.13%23,297
WINGSTOP INCWINGBUY$36,4820.00%0.66%$132.550.00%275,233
II-VI INCIIVIBUY$34,2750.00%0.62%$75.960.00%451,225
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$33,77199.33%0.61%$109.04-51.80%309,716
ZSCALER INCZSBUY$32,2970.00%0.58%$199.710.00%161,719
NIKE INCNKEBUY$31,9740.00%0.57%$141.470.00%226,014
HUAZHU GROUP LTDHTHTINCR$30,85228.08%0.55%$45.03-77.01%685,152
LAZARD LTDLAZBUY$30,8880.00%0.55%$42.300.00%730,215
S&P GLOBAL INCSPGIBUY$30,8810.00%0.55%$328.720.00%93,942
CITIGROUP INC COM NEWCINCR$29,56414.36%0.53%$61.66-120.04%479,476
FUTU HLDGS LTDFUTUBUY$28,1450.00%0.51%$45.750.00%615,193
LIVERAMP HLDGS INCRAMPDECR$26,871-3.62%0.48%$73.19-131.83%367,139
MOODYS CORPMCODECR$26,588-52.31%0.48%$290.24-152.37%91,608
LIVE NATION ENTERTAINMENT INLYVBUY$25,4870.00%0.46%$73.480.00%346,841
THERMO FISHER SCIENTIFIC INCTMOBUY$25,0290.00%0.45%$465.780.00%53,736
Euronet Worldwide Inc0BUY$23,6830.00%0.43%$144.920.00%163,423
APPLIED MATLS INCAMATBUY$23,5450.00%0.42%$86.300.00%272,832
HILTON WORLDWIDE HLDGS INCHLTBUY$21,2690.00%0.38%$111.260.00%191,165
MARKETAXESS HLDGS INCMKTXINCR$21,23288.43%0.38%$570.55-40.94%37,213
STMICROELECTRONICS N V NY REGISTRYSTMBUY$21,4140.00%0.38%$37.120.00%576,894
LAM RESEARCH CORPLRCXBUY$19,8910.00%0.36%$472.270.00%42,118
EATON VANCE CORPDECR$19,628-44.75%0.35%$67.93-168.97%288,950
MICROCHIP TECHNOLOGY INC.MCHPBUY$18,3280.00%0.33%$138.110.00%132,708
SOCIEDAD QUIMICA Y MINERA DESQMBUY$18,4350.00%0.33%$49.090.00%375,548
17 ED & TECHNOLOGY GROUP INCYQBUY$17,1700.00%0.31%$12.810.00%1,340,362
RADIAN GROUP INCRDNDECR$16,043-16.37%0.29%$20.25-139.66%792,271
KE HLDGS INCBEKEINCR$15,648279.25%0.28%$61.54177.73%254,280
QORVO INCQRVOINCR$15,28448.82%0.27%$166.27-84.53%91,924
YUM CHINA HLDGS INCYUMCDECR$15,057-23.55%0.27%$57.34-131.53%262,600
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRBUY$14,6880.00%0.26%$81.250.00%180,780
ALBEMARLE CORPALBBUY$14,1940.00%0.26%$147.520.00%96,219
FIDELITY NATL INFORMATION SVFISDECR$14,704-76.34%0.26%$141.46-175.38%103,944
MGIC INVT CORP WISMTGDECR$13,892-37.67%0.25%$12.55-156.00%1,106,912
BALLARD PWR SYS INC NEWBLDPBUY$12,3830.00%0.22%$23.400.00%529,194
MARRIOTT INTL INC NEWMARBUY$12,3020.00%0.22%$131.920.00%93,256
YUM CHINA HLDGS INCYUMCDECR$12,197-60.57%0.22%$57.09-163.43%213,642
SQUARE INCSQBUY$11,3090.00%0.20%$217.640.00%51,961
LI AUTO INCLIBUY$10,7750.00%0.19%$28.830.00%373,728
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$10,2370.00%0.18%$43.140.00%237,307
NIO INCNIOBUY$10,0790.00%0.18%$48.740.00%206,785
LAS VEGAS SANDS CORPLVSDECR$8,106-79.29%0.15%$59.60-183.78%136,007
ROCKET COS INCRKTDECR$8,318-13.12%0.15%$20.22-114.36%411,392
ADVANCED MICRO DEVICESAMDBUY$8,0080.00%0.14%$91.710.00%87,322
YATSEN HLDG LTDYSGBUY$7,9130.00%0.14%$17.000.00%465,473
ALIBABA GROUP HOLDINGBABADECR$7,477-7.91%0.13%$232.71-83.67%32,130
CHINA PETROLEUM & CHEMICAL CSNPINCR$6,17714.41%0.11%$44.60-96.22%138,493
BANK NOVA SCOTIA B CBNSBUY$5,7330.00%0.10%$54.000.00%106,163
SEA LTDSEDECR$5,650-67.61%0.10%$199.05-174.93%28,385
LENNAR CORPLENDECR$4,866-46.43%0.09%$76.23-142.59%63,833
NETEASE INCNTESBUY$4,9200.00%0.09%$95.760.00%51,376
CANAAN INCCANBUY$4,2680.00%0.08%$5.930.00%719,826
CHINA MOBILE LIMITEDCHLDECR$4,251-6.30%0.08%$28.54-94.42%148,934
INMODE LTDINMDBUY$4,5840.00%0.08%$47.480.00%96,544
CNOOC LIMITEDCEOINCR$4,07120.94%0.07%$91.65-73.23%44,420
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$3,439-77.26%0.06%$185.82-181.70%18,507
PETROCHINA CO LTD SPONSORED ADRPTRINCR$3,28133.59%0.06%$30.72-71.99%106,789
ASE TECHNOLOGY HLDG CO LTDASXINCR$2,89979.62%0.05%$5.84-74.49%496,413
D R HORTON INCDHIDECR$2,882-67.75%0.05%$68.92-164.61%41,816
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,1990.00%0.04%$500.110.00%4,397
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,209-0.18%0.04%$231.92-108.36%9,525
M & T BK CORPMTBBUY$2,2160.00%0.04%$127.280.00%17,410
MASTERCARD INCORPORATEDMADECR$2,196-92.54%0.04%$356.96-192.93%6,152
ROYAL CARIBBEAN GROUPRCLBUY$2,3040.00%0.04%$74.650.00%30,863
SILICON MOTION TECHNOLOGY CODECR$2,305-44.60%0.04%$48.15-156.53%47,876
SLM CORPSLMBUY$2,0160.00%0.04%$12.390.00%162,714
SYNEOS HEALTH INCSYNHBUY$2,2030.00%0.04%$68.140.00%32,330
SYNOPSYS INCSNPSBUY$2,2070.00%0.04%$259.220.00%8,514
ZIMMER BIOMET HOLDINGS INCZBHBUY$2,0910.00%0.04%$154.090.00%13,570
AVNET INCAVTBUY$1,6000.00%0.03%$35.100.00%45,579
BILL COM HLDGS INCBILLINCR$1,44036.11%0.03%$136.53-100.00%10,547
CONCHO RES INCCXOBUY$1,7670.00%0.03%$58.340.00%30,287
HOLOGIC INCHOLXBUY$1,8500.00%0.03%$72.810.00%25,407
JD COM INC ADRJDBUY$1,8310.00%0.03%$87.880.00%20,836
VIACOMCBS INCVIACBUY$1,8680.00%0.03%$37.260.00%50,136
BRIDGETOWN HOLDINGS LTDBTWNUBUY$1,0000.00%0.02%$16.980.00%58,880
BURNING ROCK BIOTECH LTDBNRDECR$913-43.26%0.02%$23.10-138.42%39,516
CEMEX SAB DE CVCXBUY$9220.00%0.02%$5.170.00%178,327
ECOLAB INCECLBUY$1,0870.00%0.02%$216.360.00%5,024
BLOCK H & R INCHRBBUY$9710.00%0.02%$15.850.00%61,251
MANULIFE FINL CORPMFCDECR$1,007-15.87%0.02%$17.64-134.14%57,100
NOAH HLDGS LTDNOAHDECR$920-30.83%0.02%$47.82-162.28%19,237
BILIBILI INCBILIBUY$4990.00%0.01%$85.690.00%5,823
CHINA LIFE INS CO LTDLFCBUY$7730.00%0.01%$11.060.00%69,919
CHINA UNICOM HONG KONGCHUDECR$675-30.34%0.01%$5.68-119.88%118,763
DADA NEXUS LTDDADABUY$5510.00%0.01%$36.490.00%15,100
DESPEGAR COM CORPDESPBUY$3100.00%0.01%$12.790.00%24,231
DISCOVERY INCDISCABUY$6560.00%0.01%$30.090.00%21,799
GRAFTECH INTL LTDEAFBUY$4880.00%0.01%$10.660.00%45,774
HIMAX TECHNOLOGIES INCHIMXDECR$750-2.85%0.01%$7.39-153.14%101,546
HOLLYSYS AUTOMATION TCHNGY LHOLIDECR$462-64.92%0.01%$14.70-173.64%31,419
PINDUODUO INCPDDDECR$611-90.64%0.01%$177.77-196.10%3,437
YALLA GROUP LTDYALABUY$3860.00%0.01%$14.350.00%26,901
AMERICA MOVIL SAB DE CV ADRAMXBUY$1830.00%0.00%$14.570.00%12,564
BRIDGETOWN HOLDINGS LTDBUY$1800.00%0.00%$15.500.00%11,612
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDDECR$199-51.11%0.00%$16.37-146.27%12,155
INTERCORP FINANCIAL SERVICESIFSBUY$2090.00%0.00%$32.280.00%6,475
LUFAX HOLDING LTDLUBUY$2580.00%0.00%$14.220.00%18,147
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
AGIOS PHARMACEUTICALS INCAGIOSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
AUTOHOME INCATHMSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CHINA BIOLOGIC PRODS HLDGS ICBPOSOLD$00.00%-100.00%$0.000.00%0
CHINA TELECOM CORP LTDCHASOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
GLOBAL CORD BLOOD CORPORATIOCOSOLD$00.00%-100.00%$0.000.00%0
HAMILTON LANE INCHLNESOLD$00.00%-100.00%$0.000.00%0
HUYA INCHUYASOLD$00.00%-100.00%$0.000.00%0
JINKOSOLAR HLDG CO LTDJKSSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NURIX THERAPEUTICS INCNRIXSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PANDION THERAPEUTICS INCPANDSOLD$00.00%-100.00%$0.000.00%0
QUDIAN INCQDSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VIPER ENERGY PARTNERS LPVNOMSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0