MARSHALL WACE ASIA Ltd
Filing Date
Global Rank
#646
/ 5,925
▲ 5140
Top Industry
Credit Services
16.1%
3Y Alpha vs SPY
-0.4%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.4%
SPY
+78.1%
Annualised alpha
-0.4%
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, 2021Top 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 |
|---|---|---|
| Financial Services | 49.6% | $1,641,332,019 |
| Industrials | 11.2% | $370,435,721 |
| Consumer Cyclical | 10.0% | $330,665,557 |
| Technology | 9.4% | $310,984,015 |
| Healthcare | 8.3% | $274,597,972 |
| Basic Materials | 5.0% | $166,816,051 |
| Communication Services | 3.8% | $124,283,404 |
| Consumer Defensive | 2.7% | $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 | |
| 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. | ||||
18 positions ·
$310,984,015 total
· Technology only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLPS |
CLPS Inc
Technology
|
NEW | 10,315 | $29,707 | 0.01% | |
| API |
Agora, Inc.
Technology
|
NEW | 16,881 | $489,549 | 0.16% | |
| CAN |
Canaan Inc.
Technology
|
NEW | 88,760 | $542,323 | 0.17% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
NEW | 11,130 | $575,643 | 0.19% | |
| XNET |
Xunlei Ltd
Technology
|
NEW | 214,145 | $612,454 | 0.20% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
NEW | 71,340 | $878,195 | 0.28% | |
| JKS |
JinkoSolar Holding Co., Ltd.
Technology
|
NEW | 79,694 | $3,650,782 | 1.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 71,971 | $9,264,826 | 2.98% | |
| FLYW |
Flywire Corp
Technology
|
Added | 250,312 | $10,973,677 | 3.53% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
NEW | 401,223 | $11,362,635 | 3.65% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 239,291 | $16,984,875 | 5.46% | |
| SSYS |
Stratasys Ltd.
Technology
|
NEW | 969,083 | $20,854,665 | 6.71% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 630,889 | $21,904,465 | 7.04% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 133,028 | $26,056,194 | 8.38% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
NEW | 207,173 | $26,368,978 | 8.48% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 136,520 | $32,742,956 | 10.53% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 111,465 | $52,556,861 | 16.90% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 596,785 | $75,135,230 | 24.16% |