# MARSHALL WACE ASIA Ltd

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1519964. Source: https://holderbook.com/funds/1519964-marshall-wace-asia-ltd/

- Reported value: $4.2B
- Positions: 129
- Weight of the ten largest: 32.6%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $206.7M | 1,276,111 | 4.9% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $163.0M | 3,335,392 | 3.9% | 12 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $151.1M | 3,215,508 | 3.6% | 12 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $145.0M | 662,091 | 3.4% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $137.6M | 2,695,524 | 3.3% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $123.3M | 351,307 | 2.9% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $123.0M | 465,724 | 2.9% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $121.1M | 320,454 | 2.9% | 5 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $104.5M | 356,185 | 2.5% | 12 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $103.6M | 1,037,899 | 2.5% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $101.5M | 1,627,635 | 2.4% | 6 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $96.0M | 1,059,333 | 2.3% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $95.1M | 2,190,737 | 2.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $92.9M | 741,304 | 2.2% | 1 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $92.5M | 2,195,913 | 2.2% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $89.1M | 1,721,936 | 2.1% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $85.7M | 150,046 | 2.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $80.6M | 1,736,467 | 1.9% | 4 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $80.2M | 985,874 | 1.9% | 6 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $78.3M | 703,780 | 1.9% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $75.1M | 596,785 | 1.8% | 10 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $73.5M | 469,142 | 1.7% | 7 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $69.4M | 965,091 | 1.6% | 1 |
| SILVERGATE CAP CORP | [SICP](https://holderbook.com/stocks/SICP/) | $68.3M | 591,380 | 1.6% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $67.6M | 363,423 | 1.6% | 12 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $63.2M | 562,302 | 1.5% | 5 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $62.8M | 1,019,942 | 1.5% | 4 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $62.5M | 2,033,732 | 1.5% | 5 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $60.4M | 891,262 | 1.4% | 2 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $59.4M | 734,932 | 1.4% | 1 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $59.3M | 217,838 | 1.4% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $58.2M | 469,980 | 1.4% | 4 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $57.8M | 702,895 | 1.4% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $52.6M | 111,465 | 1.2% | 2 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $51.7M | 347,558 | 1.2% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $51.2M | 28,165 | 1.2% | 4 |
| OUTFRONT MEDIA INC | [OUTXXXX](https://holderbook.com/stocks/OUTXXXX/) | $44.9M | 1,780,095 | 1.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $44.5M | 556,812 | 1.1% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $35.4M | 99,813 | 0.8% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $35.4M | 391,608 | 0.8% | 10 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $34.6M | 756,362 | 0.8% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $33.4M | 362,259 | 0.8% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $32.7M | 136,520 | 0.8% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $32.6M | 237,227 | 0.8% | 1 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $29.3M | 1,076,968 | 0.7% | 12 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $28.8M | 1,513,436 | 0.7% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $26.4M | 207,173 | 0.6% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $26.1M | 133,028 | 0.6% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $25.9M | 193,627 | 0.6% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $25.4M | 79,646 | 0.6% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $22.6M | 86,705 | 0.5% | 7 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $21.9M | 630,889 | 0.5% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $21.1M | 49,543 | 0.5% | 2 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $20.9M | 969,083 | 0.5% | 2 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $20.7M | 2,378,511 | 0.5% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $20.6M | 179,481 | 0.5% | 9 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $20.5M | 125,257 | 0.5% | 4 |
| NEVRO CORP | [NVRO](https://holderbook.com/stocks/NVRO/) | $19.9M | 171,328 | 0.5% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $19.4M | 115,423 | 0.5% | 1 |
| DUN & BRADSTREET HLDGS INC | [DNB](https://holderbook.com/stocks/DNB/) | $18.4M | 1,097,025 | 0.4% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $18.3M | 1,135,074 | 0.4% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $18.2M | 58,123 | 0.4% | 5 |
| DERMTECH INC | [DMTKQ](https://holderbook.com/stocks/DMTKQ/) | $17.8M | 554,949 | 0.4% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $17.1M | 56,951 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.0M | 239,291 | 0.4% | 12 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $15.9M | 857,440 | 0.4% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $14.7M | 95,367 | 0.3% | 3 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $12.1M | 340,786 | 0.3% | 3 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $11.9M | 139,163 | 0.3% | 2 |
| KINGSOFT CLOUD HLDGS LTD | [KC](https://holderbook.com/stocks/KC/) | $11.4M | 401,223 | 0.3% | 2 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $11.0M | 250,312 | 0.3% | 2 |
| APOLLO GLOBAL MGMT INC | [APOXXXX](https://holderbook.com/stocks/APOXXXX/) | $10.5M | 169,836 | 0.2% | 1 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $10.0M | 327,557 | 0.2% | 1 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $9.9M | 236,054 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.3M | 71,971 | 0.2% | 1 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $9.2M | 194,989 | 0.2% | 3 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $9.1M | 198,967 | 0.2% | 5 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $9.0M | 700,113 | 0.2% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $8.3M | 319,635 | 0.2% | 1 |
| LI AUTO INC | [LI](https://holderbook.com/stocks/LI/) | $5.4M | 205,407 | 0.1% | 2 |
| SL GREEN RLTY CORP | [SLGXXXX](https://holderbook.com/stocks/SLGXXXX/) | $4.7M | 66,115 | 0.1% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $4.4M | 163,927 | 0.1% | 2 |
| EMEREN GROUP LTD | [SOL](https://holderbook.com/stocks/SOL/) | $4.4M | 662,804 | 0.1% | 2 |
| YATSEN HLDG LTD | [YSGXXXX](https://holderbook.com/stocks/YSGXXXX/) | $3.7M | 977,348 | 0.1% | 2 |
| JINKOSOLAR HLDG CO LTD | [JKS](https://holderbook.com/stocks/JKS/) | $3.7M | 79,694 | 0.1% | 1 |
| LUFAX HOLDING LTD | [LU](https://holderbook.com/stocks/LU/) | $2.9M | 417,862 | 0.1% | 4 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $2.8M | 42,225 | 0.1% | 4 |
| CHINDATA GROUP HLDGS LTD | [CD](https://holderbook.com/stocks/CD/) | $2.8M | 329,516 | 0.1% | 1 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $2.3M | 127,066 | 0.1% | 2 |
| BIT MINING LIMITED | [BTCM](https://holderbook.com/stocks/BTCM/) | $2.0M | 249,545 | 0.0% | 1 |
| WIMI HOLOGRAM CLOUD INC | [WIMI](https://holderbook.com/stocks/WIMI/) | $2.0M | 487,140 | 0.0% | 2 |
| GENETRON HLDGS LTD | [GTH](https://holderbook.com/stocks/GTH/) | $1.6M | 111,932 | 0.0% | 1 |
| HIGH TEMPLAR TECHNOLOGY LTD | [HTT](https://holderbook.com/stocks/HTT/) | $1.4M | 960,275 | 0.0% | 3 |
| LEXINFINTECH HLDGS LTD | [LX](https://holderbook.com/stocks/LX/) | $1.4M | 230,844 | 0.0% | 1 |
| DIGINEX LIMITED | [EQOSQ](https://holderbook.com/stocks/EQOSQ/) | $1.2M | 377,585 | 0.0% | 1 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $1.1M | 159,685 | 0.0% | 4 |
| BRIDGETOWN 2 HOLDINGS LTD | [BTNB](https://holderbook.com/stocks/BTNB/) | $987.0K | 99,600 | 0.0% | 3 |
| ONECONNECT FINL TECHNOLOGY C | [OCFT](https://holderbook.com/stocks/OCFT/) | $965.0K | 235,395 | 0.0% | 1 |
| CHINA PETE & CHEM CORP | [SNPTY](https://holderbook.com/stocks/SNPTY/) | $908.0K | 18,467 | 0.0% | 5 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $878.0K | 71,340 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.8% | +0.3% | -2.1% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +9.0% | +6.0% | +2.9% | 100% |
| Q4 2020 | +23.9% | +11.6% | +12.3% | 99% |
| Q3 2020 | +9.6% | +8.6% | +1.0% | 100% |
| Q2 2020 | +21.2% | +19.6% | +1.6% | 100% |
| Q1 2020 | -29.2% | -19.9% | -9.3% | 100% |
| Q4 2019 | +10.5% | +8.5% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $4.2B | 129 |
| Q2 2021 | $4.7B | 137 |
| Q1 2021 | $4.5B | 137 |
| Q4 2020 | $5.6B | 150 |
| Q3 2020 | $4.3B | 129 |
| Q2 2020 | $4.5B | 105 |
| Q1 2020 | $3.6B | 119 |
| Q4 2019 | $4.0B | 134 |
| Q3 2019 | $4.2B | 152 |
| Q2 2019 | $4.1B | 100 |
| Q1 2019 | $3.3B | 90 |
| Q4 2018 | $2.7B | 87 |