13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 135 holding rows worth $4,729,073,000.
- Accession
- 0001325091-21-000011
- Filer
- CIK 1519964
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 229 entries on the cover page, a total value of $4,729,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,728,643,000 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.
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 4,453,161 | $216,067,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,263,572 | $207,548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,180,552 | $182,620,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,681,780 | $133,633,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,181,620 | $129,753,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 484,935 | $128,706,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,564,349 | $127,916,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,534,850 | $126,336,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316,129 | $119,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,612,022 | $118,299,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,555,386 | $117,216,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 366,738 | $106,023,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,044,436 | $99,359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 309,470 | $98,724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200,287 | $94,778,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 369,386 | $91,933,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 702,866 | $86,431,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 717,581 | $81,316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 784,702 | $80,518,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 449,485 | $77,567,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 978,037 | $73,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,754 | $65,961,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 994,993 | $65,401,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 941,060 | $63,446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 416,305 | $60,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,617 | $60,110,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 516,326 | $58,835,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 899,114 | $58,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 467,575 | $55,501,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,542,501 | $54,697,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150,248 | $54,318,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,270,278 | $54,317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 337,624 | $54,010,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 550,127 | $53,874,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 565,217 | $53,515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 535,191 | $53,342,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 111,890 | $51,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 199,836 | $49,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,995 | $48,967,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 354,854 | $47,898,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 376,549 | $44,828,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,256 | $42,084,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 234,375 | $41,974,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,587 | $41,219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 753,480 | $39,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,701 | $36,814,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,875 | $36,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85,927 | $35,269,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,145,786 | $34,431,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 347,161 | $34,095,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 126,450 | $33,143,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 450,364 | $32,692,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 440,083 | $31,229,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,994,898 | $30,880,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,464,992 | $29,417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 303,436 | $28,502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,679 | $28,118,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,134,352 | $27,259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 457,752 | $25,245,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 185,079 | $25,051,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 825,084 | $25,025,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 289,858 | $24,632,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450,288 | $23,780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 172,862 | $22,455,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 465,393 | $21,059,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 397,553 | $20,367,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 787,317 | $20,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 303,997 | $19,921,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 503,625 | $17,596,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 789,037 | $16,861,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 345,851 | $16,646,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 103,167 | $16,262,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150,690 | $16,068,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,746,025 | $15,243,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 324,932 | $15,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 409,165 | $15,012,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,201 | $14,711,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 408,075 | $13,846,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,067 | $12,820,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 254,009 | $10,627,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 904,464 | $10,220,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,703 | $10,198,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,666 | $9,903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,229 | $9,060,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,812 | $8,359,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 398,547 | $6,209,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 106,209 | $4,718,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,362 | $4,308,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 44,893 | $3,769,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,555 | $3,723,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,801 | $3,505,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 324,197 | $3,037,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 328,648 | $2,991,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,747 | $2,803,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 52,351 | $2,567,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 147,804 | $2,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,928 | $2,246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,082 | $2,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,930 | $2,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,919 | $2,201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,183 | $2,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,630 | $2,190,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,466 | $2,188,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,569 | $2,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 867 | $2,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $2,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,216 | $2,161,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,679 | $1,701,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 181,052 | $1,521,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 33,243 | $1,305,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 115,007 | $1,144,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 99,600 | $1,016,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,687 | $873,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,402 | $853,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 152,405 | $837,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,050 | $835,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 527 | $821,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,398 | $806,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,295 | $701,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 68,182 | $694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,457 | $629,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 52,289 | $564,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,195 | $542,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,773 | $448,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,689 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,900 | $409,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,706 | $388,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,009 | $346,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,153 | $331,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,183 | $281,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,020 | $259,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,610 | $223,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 10,479 | $117,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 18,527 | $45,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 46,511 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000015 | added | 2021-08-25 | acceptance time not in the bulk data set |