MARSHALL WACE ASIA Ltd
Filing Date
Global Rank
#652
/ 5,930
▲ 5145
· as of Sep 2021
Top Industry
Credit Services
15.3%
3Y Alpha vs SPY
-0.4%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Portfolio Concentration
87 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
5.9%
−82.1 pts
Top 5
23.1%
−76.9 pts
Top 10
39.6%
−60.4 pts
HHI
264
Diversified−7,626
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 50.6% | $1,756,597,451 |
| Consumer Cyclical | 11.0% | $380,832,199 |
| Industrials | 10.7% | $370,435,721 |
| Technology | 9.0% | $310,984,015 |
| Healthcare | 7.9% | $274,597,972 |
| Basic Materials | 4.8% | $166,816,051 |
| Communication Services | 3.6% | $124,283,404 |
| Consumer Defensive | 2.5% | $87,735,434 |
| Real Estate | 0.1% | $2,320,225 |
Last Quarter's Activity
Export CSVAdded 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| IBKR | Interactive Brokers Group, Inc. | 1,627,635 | $101,466,765 | |
| 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 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 703,780 | $78,330,713 | |
| 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 | |
| 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. | ||||
87 tracked positions ·
$3,474,602,472 total
· filing declares
200 positions · $4,225,811,000
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 1,276,111 | $206,691,697 | 5.95% | |
| SYF |
Synchrony Financial
Financial Services
|
NEW | 3,335,392 | $163,033,960 | 4.69% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 3,215,508 | $151,064,565 | 4.35% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 662,091 | $144,978,065 | 4.17% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
NEW | 2,695,524 | $137,606,499 | 3.96% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 351,307 | $123,284,165 | 3.55% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 465,724 | $123,007,022 | 3.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 320,454 | $121,141,224 | 3.49% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
NEW | 1,037,899 | $103,509,666 | 2.98% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 1,627,635 | $101,466,765 | 2.92% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 1,059,333 | $96,049,722 | 2.76% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 2,190,737 | $95,056,078 | 2.74% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 741,304 | $92,922,455 | 2.67% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 1,721,936 | $89,127,406 | 2.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 150,046 | $85,725,780 | 2.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 1,736,467 | $80,589,432 | 2.32% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
NEW | 985,874 | $80,230,425 | 2.31% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
NEW | 703,780 | $78,330,713 | 2.25% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 596,785 | $75,135,230 | 2.16% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 469,142 | $73,542,699 | 2.12% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 965,091 | $69,390,042 | 2.00% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 363,423 | $67,578,506 | 1.94% | |
| TRU |
TransUnion
Financial Services
|
NEW | 562,302 | $63,152,137 | 1.82% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
NEW | 1,019,942 | $62,757,030 | 1.81% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 2,033,732 | $62,537,258 | 1.80% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 469,980 | $58,211,722 | 1.68% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 702,895 | $57,834,200 | 1.66% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 111,465 | $52,556,861 | 1.51% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
NEW | 28,165 | $51,190,450 | 1.47% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 99,813 | $35,444,593 | 1.02% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 391,608 | $35,397,446 | 1.02% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
NEW | 362,259 | $33,429,260 | 0.96% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 136,520 | $32,742,956 | 0.94% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
NEW | 1,076,968 | $29,282,759 | 0.84% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
NEW | 1,513,436 | $28,815,820 | 0.83% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
NEW | 207,173 | $26,368,978 | 0.76% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 133,028 | $26,056,194 | 0.75% | |
| EVR |
Evercore Inc.
Financial Services
|
NEW | 193,627 | $25,882,120 | 0.74% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 79,646 | $25,385,569 | 0.73% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 86,705 | $22,561,507 | 0.65% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 630,889 | $21,904,465 | 0.63% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 49,543 | $21,050,324 | 0.61% | |
| SSYS |
Stratasys Ltd.
Technology
|
NEW | 969,083 | $20,854,665 | 0.60% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
NEW | 2,378,511 | $20,693,045 | 0.60% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 179,481 | $20,608,008 | 0.59% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
NEW | 125,257 | $20,533,379 | 0.59% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 115,423 | $19,362,208 | 0.56% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 58,123 | $18,212,841 | 0.52% | |
| UBS |
UBS Group AG
Financial Services
|
NEW | 1,135,074 | $18,093,079 | 0.52% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 56,951 | $17,081,312 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.