13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 137 holding rows worth $4,490,587,000 by the sum of the rows.
- Accession
- 0001325091-21-000008
- Filer
- CIK 1519964
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 239 entries on the cover page, a total value of $449,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,490,587,000 with VALUE read as thousands by filing date, 13F file number 028-14472. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $449,116,000, 90% less than the sum of the rows, $4,490,587,000. This page uses the sum of the rows.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMarshall Wace North America L.P.028-11377
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 2,684,669 | $208,491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,268,771 | $173,569,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,196,732 | $133,335,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,144,906 | $127,863,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 427,002 | $119,620,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 440,091 | $118,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 834,217 | $106,137,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,323,411 | $105,041,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,128,594 | $101,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,598,996 | $101,543,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,228,568 | $98,391,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298,048 | $98,150,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,329,379 | $92,007,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,351,380 | $89,393,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,246,536 | $89,030,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,169,459 | $86,048,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 478,019 | $85,785,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,857 | $81,049,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,003,056 | $81,037,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,883,143 | $79,507,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325,654 | $79,082,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,358,261 | $72,082,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 542,011 | $67,908,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 761,445 | $67,868,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,153,602 | $66,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,077,117 | $65,769,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 396,835 | $63,025,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 555,802 | $62,139,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 566,767 | $61,285,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 863,906 | $59,134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,465,120 | $56,626,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 833,127 | $52,112,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 923,619 | $50,929,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214,866 | $49,946,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 350,449 | $49,820,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 465,401 | $45,931,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,734,092 | $45,104,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 307,888 | $43,772,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,625,587 | $43,143,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 978,676 | $42,582,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 277,787 | $40,587,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 910,651 | $39,422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 446,322 | $39,371,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,243,976 | $39,285,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 536,412 | $38,820,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,607 | $37,803,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 373,126 | $36,529,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 380,953 | $36,423,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 466,571 | $35,226,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,600,490 | $32,793,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,516 | $32,093,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 139,500 | $31,541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,905 | $30,557,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 413,569 | $30,208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,833 | $29,125,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 183,641 | $27,628,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,644,339 | $25,553,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,032,555 | $24,350,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,376 | $24,228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,598 | $22,884,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 384,987 | $22,731,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161,593 | $22,348,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 326,147 | $22,298,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 426,160 | $22,109,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 416,334 | $21,375,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 166,588 | $21,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,328 | $20,687,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 118,038 | $20,263,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 171,040 | $18,312,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 328,887 | $18,056,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,720,810 | $17,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244,790 | $16,722,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 164,687 | $15,643,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 282,499 | $15,399,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 162,157 | $15,124,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 252,256 | $13,387,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 613,984 | $13,225,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 267,351 | $12,839,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 107,953 | $10,837,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,249 | $10,587,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 278,816 | $10,180,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,959 | $10,071,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,825 | $10,043,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,399 | $9,976,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,576 | $9,080,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 104,668 | $8,562,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 102,690 | $8,327,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 258,326 | $7,714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,931 | $7,466,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 129,240 | $6,815,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 376,523 | $6,258,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 172,018 | $6,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,263 | $5,931,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 377,913 | $3,934,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 112,459 | $3,811,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,925 | $3,505,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 269,262 | $2,693,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,919 | $2,438,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 213,968 | $2,322,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,800 | $2,284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,183 | $2,253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,486 | $2,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,484 | $2,217,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,727 | $2,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,570 | $2,194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,255 | $2,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,790 | $2,175,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,421 | $2,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,472 | $2,164,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,534 | $2,154,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 229,535 | $1,600,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,615 | $1,505,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 115,126 | $1,143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,802 | $1,013,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 98,932 | $976,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,974 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,113 | $797,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 67,097 | $788,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 68,182 | $699,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,869 | $668,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 65,301 | $638,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,782 | $592,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $455,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 30,359 | $441,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,436 | $411,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,088 | $402,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 33,894 | $370,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,497 | $324,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,727 | $275,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 25,573 | $262,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 113,731 | $259,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 22,850 | $224,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,536 | $194,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,474 | $122,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 11,839 | $121,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 10,646 | $107,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 14,168 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000008 | this filing | 2021-05-17 | acceptance time not in the bulk data set |