13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 129 holding rows worth $4,225,811,000.
- Accession
- 0001325091-21-000024
- Filer
- CIK 1519964
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 200 entries on the cover page, a total value of $4,225,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,225,811,000 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 North America L.P.028-11377
- included managerMARSHALL WACE, LLP028-11304
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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,276,111 | $206,691,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,335,392 | $163,034,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,215,508 | $151,065,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 662,091 | $144,979,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,695,524 | $137,607,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 351,307 | $123,284,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 465,724 | $123,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320,454 | $121,141,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 356,185 | $104,498,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,037,899 | $103,593,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,627,635 | $101,467,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,059,333 | $96,049,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,190,737 | $95,056,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 741,304 | $92,923,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,195,913 | $92,491,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,721,936 | $89,128,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,046 | $85,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,736,467 | $80,590,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 985,874 | $80,230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 703,780 | $78,331,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 596,785 | $75,135,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 469,142 | $73,543,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 965,091 | $69,390,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 591,380 | $68,306,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 363,423 | $67,579,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 562,302 | $63,152,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,019,942 | $62,767,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,033,732 | $62,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 891,262 | $60,383,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 734,932 | $59,368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 217,838 | $59,313,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 469,980 | $58,212,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702,895 | $57,834,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 111,465 | $52,557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 347,558 | $51,682,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,165 | $51,190,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,780,095 | $44,858,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 556,812 | $44,467,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,813 | $35,445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 391,608 | $35,397,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 756,362 | $34,642,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 362,259 | $33,429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 136,520 | $32,743,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 237,227 | $32,552,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,076,968 | $29,283,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,513,436 | $28,816,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 207,173 | $26,369,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,028 | $26,056,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 193,627 | $25,883,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,646 | $25,386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,705 | $22,562,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 630,889 | $21,904,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,543 | $21,050,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 969,083 | $20,854,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,378,511 | $20,694,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179,481 | $20,608,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 125,257 | $20,534,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 171,328 | $19,939,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 115,423 | $19,362,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,097,025 | $18,441,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,135,074 | $18,252,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,123 | $18,212,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 554,949 | $17,820,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,951 | $17,082,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 239,291 | $16,985,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 857,440 | $15,939,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,367 | $14,663,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 340,786 | $12,112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,163 | $11,885,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 401,223 | $11,363,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 250,312 | $10,974,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 169,836 | $10,460,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 327,557 | $10,043,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 236,054 | $9,917,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,971 | $9,265,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 194,989 | $9,151,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 198,967 | $9,125,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,113 | $8,954,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 319,635 | $8,310,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 205,407 | $5,400,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 66,115 | $4,683,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,927 | $4,378,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 662,804 | $4,355,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 977,348 | $3,724,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,694 | $3,651,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 417,862 | $2,917,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,225 | $2,794,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 329,516 | $2,771,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127,066 | $2,320,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 249,545 | $2,039,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 487,140 | $2,007,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 111,932 | $1,550,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 960,275 | $1,402,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 230,844 | $1,360,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 377,585 | $1,223,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,685 | $1,145,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 99,600 | $987,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 235,395 | $965,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,467 | $908,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 71,340 | $878,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,803 | $807,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 68,182 | $679,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 214,145 | $612,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,130 | $576,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 88,760 | $542,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 118,200 | $526,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,830 | $509,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,881 | $490,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,267 | $457,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $447,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 67,206 | $385,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 90,288 | $385,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 193,632 | $323,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 22,652 | $254,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 135,769 | $227,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 71,114 | $213,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 58,415 | $185,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 166,049 | $184,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 72,715 | $168,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,700 | $159,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 62,730 | $143,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 75,962 | $115,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 21,451 | $95,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 20,720 | $62,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 27,190 | $48,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,046 | $43,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25,590 | $42,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 10,315 | $30,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 16,282 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000024 | this filing | 2021-11-15 | acceptance time not in the bulk data set |