MARSHALL WACE ASIA Ltd

CIK

1519964

Location

CENTRAL, K3

Portfolio Value

Mid $3,309,170,398

Diversification

Diversified

Filing Date

Global Rank

#645 / 5,924 ▲ 5138

Top Industry

Credit Services 16.1%

3Y Alpha vs SPY

-0.6%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.2%

−81.8 pts

Top 5

24.3%

−75.7 pts

Top 10

41.4%

−58.6 pts

HHI

276

Diversified−7,614

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	49.6%	$1,641,332,019	27
Industrials	11.2%	$370,435,721	6
Consumer Cyclical	10.0%	$330,665,557	16
Technology	9.4%	$310,984,015	18
Healthcare	8.3%	$274,597,972	5
Basic Materials	5.0%	$166,816,051	3
Communication Services	3.8%	$124,283,404	7
Consumer Defensive	2.7%	$87,735,434	4
Real Estate	0.1%	$2,320,225	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FLYW	Flywire Corp	+176,904	250,312	$10,973,677
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,276,111	$206,691,697
SYF	Synchrony Financial	3,335,392	$163,033,960
CFG	Citizens Financial Group Inc/Ri	3,215,508	$151,064,565
ALB	Albemarle Corp	662,091	$144,978,065
ALLY	Ally Financial Inc.	2,695,524	$137,606,499
URI	United Rentals, Inc.	351,307	$123,284,165
AMP	Ameriprise Financial Inc	465,724	$123,007,022
GS	Goldman Sachs Group Inc	320,454	$121,141,224
BMO	Bank Of Montreal /Can/	1,037,899	$103,509,666
PDD	PDD Holdings Inc.	1,059,333	$96,049,722
BSX	Boston Scientific Corp	2,190,737	$95,056,078
MDT	Medtronic plc	741,304	$92,922,455
CARR	CARRIER GLOBAL Corp	1,721,936	$89,127,406
TMO	Thermo Fisher Scientific Inc.	150,046	$85,725,780
WFC	Wells Fargo & Company/Mn	1,736,467	$80,589,432
CPA	Copa Holdings, S.A.	985,874	$80,230,425
ENTG	Entegris Inc	596,785	$75,135,230
LPLA	LPL Financial Holdings Inc.	469,142	$73,542,699
DAR	Darling Ingredients Inc.	965,091	$69,390,042
MSGS	Madison Square Garden Sports Corp.	363,423	$67,578,506
TRU	TransUnion	562,302	$63,152,137
BNS	Bank Of Nova Scotia	1,019,942	$62,757,030
TCOM	Trip.com Group Ltd	2,033,732	$62,537,258
CBOE	Cboe Global Markets, Inc.	469,980	$58,211,722
OTIS	Otis Worldwide Corp	702,895	$57,834,200
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BZ	Kanzhun Ltd	9,261	$367,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $3,309,170,398 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COF	Capital One Financial Corp Financial Services	NEW	1,276,111	NEW	$206,691,697	NEW	6.25%
SYF	Synchrony Financial Financial Services	NEW	3,335,392	NEW	$163,033,960	NEW	4.93%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	3,215,508	NEW	$151,064,565	NEW	4.57%
ALB	Albemarle Corp Basic Materials	NEW	662,091	NEW	$144,978,065	NEW	4.38%
ALLY	Ally Financial Inc. Financial Services	NEW	2,695,524	NEW	$137,606,499	NEW	4.16%
URI	United Rentals, Inc. Industrials	NEW	351,307	NEW	$123,284,165	NEW	3.73%
AMP	Ameriprise Financial Inc Financial Services	NEW	465,724	NEW	$123,007,022	NEW	3.72%
GS	Goldman Sachs Group Inc Financial Services	NEW	320,454	NEW	$121,141,224	NEW	3.66%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	1,037,899	NEW	$103,509,666	NEW	3.13%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	1,059,333	NEW	$96,049,722	NEW	2.90%
BSX	Boston Scientific Corp Healthcare	NEW	2,190,737	NEW	$95,056,078	NEW	2.87%
MDT	Medtronic plc Healthcare	NEW	741,304	NEW	$92,922,455	NEW	2.81%
CARR	CARRIER GLOBAL Corp Industrials	NEW	1,721,936	NEW	$89,127,406	NEW	2.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	150,046	NEW	$85,725,780	NEW	2.59%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	1,736,467	NEW	$80,589,432	NEW	2.44%
CPA	Copa Holdings, S.A. Industrials	NEW	985,874	NEW	$80,230,425	NEW	2.42%
ENTG	Entegris Inc Technology	NEW	596,785	NEW	$75,135,230	NEW	2.27%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	469,142	NEW	$73,542,699	NEW	2.22%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	965,091	NEW	$69,390,042	NEW	2.10%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	363,423	NEW	$67,578,506	NEW	2.04%
TRU	TransUnion Financial Services	NEW	562,302	NEW	$63,152,137	NEW	1.91%
BNS	Bank Of Nova Scotia Financial Services	NEW	1,019,942	NEW	$62,757,030	NEW	1.90%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	2,033,732	NEW	$62,537,258	NEW	1.89%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	469,980	NEW	$58,211,722	NEW	1.76%
OTIS	Otis Worldwide Corp Industrials	NEW	702,895	NEW	$57,834,200	NEW	1.75%
MDB	MongoDB, Inc. Technology	NEW	111,465	NEW	$52,556,861	NEW	1.59%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	703,780	NEW	$39,165,356	NEW	1.18%
MCO	Moodys Corp /De/ Financial Services	NEW	99,813	NEW	$35,444,593	NEW	1.07%
PGR	Progressive Corp/Oh/ Financial Services	NEW	391,608	NEW	$35,397,446	NEW	1.07%
RJF	Raymond James Financial Inc Financial Services	NEW	362,259	NEW	$33,429,260	NEW	1.01%
XYZ	Block, Inc. Technology	NEW	136,520	NEW	$32,742,956	NEW	0.99%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	1,076,968	NEW	$29,282,759	NEW	0.88%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	1,513,436	NEW	$28,815,820	NEW	0.87%
EEFT	Euronet Worldwide, Inc. Technology	NEW	207,173	NEW	$26,368,978	NEW	0.80%
NXPI	NXP Semiconductors N.V. Technology	NEW	133,028	NEW	$26,056,194	NEW	0.79%
EVR	Evercore Inc. Financial Services	NEW	193,627	NEW	$25,882,120	NEW	0.78%
SE	Sea Ltd Consumer Cyclical	NEW	79,646	NEW	$25,385,569	NEW	0.77%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	1,627,635	NEW	$25,366,690	NEW	0.77%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	86,705	NEW	$22,561,507	NEW	0.68%
STNE	StoneCo Ltd. Technology	NEW	630,889	NEW	$21,904,465	NEW	0.66%
SPGI	S&P Global Inc. Financial Services	NEW	49,543	NEW	$21,050,324	NEW	0.64%
SSYS	Stratasys Ltd. Technology	NEW	969,083	NEW	$20,854,665	NEW	0.63%
GSM	Ferroglobe PLC Basic Materials	NEW	2,378,511	NEW	$20,693,045	NEW	0.63%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	179,481	NEW	$20,608,008	NEW	0.62%
WING	Wingstop Inc. Consumer Cyclical	NEW	125,257	NEW	$20,533,379	NEW	0.62%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	115,423	NEW	$19,362,208	NEW	0.59%
ROKU	Roku, Inc Communication Services	NEW	58,123	NEW	$18,212,841	NEW	0.55%
UBS	UBS Group AG Financial Services	NEW	1,135,074	NEW	$18,093,079	NEW	0.55%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	56,951	NEW	$17,081,312	NEW	0.52%
MU	Micron Technology Inc Technology	NEW	239,291	NEW	$16,984,875	NEW	0.51%