MARSHALL WACE ASIA Ltd

CIK

1519964

Location

CENTRAL, K3

Portfolio Value

Micro $87,735,434

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

4 positions · $87,735,434 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	965,091	NEW	$69,390,042	NEW	79.09%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	56,951	NEW	$17,081,312	NEW	19.47%
TAL	TAL Education Group Consumer Defensive	NEW	166,803	NEW	$807,326	NEW	0.92%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	5,267	NEW	$456,754	NEW	0.52%