13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 129 holding rows worth $4,325,871,000.
- Accession
- 0001519964-20-000008
- Filer
- CIK 1519964
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 222 entries on the cover page, a total value of $4,325,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,324,727,000 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 4,501,332 | $217,639,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,632,272 | $189,133,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,103,799 | $185,907,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,758,803 | $175,969,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,429,961 | $151,678,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 609,511 | $145,142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 656,160 | $140,412,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 833,770 | $125,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,748 | $106,263,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,328,141 | $98,733,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,034,341 | $97,921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 516,654 | $97,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 448,660 | $88,328,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 504,743 | $88,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 888,895 | $85,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 401,258 | $79,060,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 689,212 | $78,818,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,250,168 | $77,271,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 477,755 | $68,639,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 875,228 | $67,104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 422,230 | $62,157,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 892,141 | $61,103,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,093,583 | $60,672,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,481,878 | $58,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,033 | $58,269,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,004,665 | $56,914,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 192,330 | $55,747,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,542,064 | $55,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,436 | $53,401,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,721,173 | $52,564,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 419,864 | $50,909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 967,808 | $50,631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,264 | $44,066,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,258 | $43,578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,002 | $42,745,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,393,749 | $41,676,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 696,024 | $41,003,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,384 | $40,247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,070,450 | $40,142,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 783,163 | $39,518,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 838,657 | $39,132,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 544,218 | $36,838,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100,553 | $36,633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,407,500 | $35,582,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 931,307 | $35,529,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 695,278 | $33,602,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 193,505 | $31,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,325 | $31,347,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,364 | $30,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,004 | $29,422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,410 | $29,197,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 538,527 | $27,879,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 593,394 | $27,865,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 537,996 | $27,082,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 226,444 | $26,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 599,661 | $25,851,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 436,558 | $25,224,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 557,089 | $24,089,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 744,645 | $23,189,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 128,224 | $23,187,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,515,645 | $22,288,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,399,055 | $21,490,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 250,975 | $21,115,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,313,052 | $19,183,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 789,078 | $18,899,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51,619 | $18,417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,007 | $17,561,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,240 | $17,444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,979 | $16,942,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,144 | $15,121,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,396 | $11,268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,608 | $10,270,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 480,397 | $9,574,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111,194 | $9,083,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118,171 | $8,937,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 793,180 | $8,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,619 | $8,119,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 263,743 | $7,891,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,026 | $6,527,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 133,448 | $5,399,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 282,507 | $4,704,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 141,066 | $4,537,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,131 | $4,161,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,318 | $4,126,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,041 | $3,366,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 104,180 | $3,076,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 22,344 | $2,483,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 83,425 | $2,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,173 | $2,220,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,519 | $2,219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,874 | $2,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,394 | $2,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,688 | $2,193,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,653 | $2,185,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 302,976 | $2,175,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,967 | $2,155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,568 | $1,939,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,417 | $1,921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,820 | $1,917,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 395,510 | $1,614,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 64,171 | $1,609,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,770 | $1,490,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,187 | $1,433,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,999 | $1,330,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 119,212 | $1,317,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,710 | $1,261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,700 | $1,197,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,751 | $1,068,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,547 | $1,058,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 148,233 | $969,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,496 | $893,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 276,207 | $889,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,900 | $861,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,405 | $784,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,007 | $780,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 216,718 | $772,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 24,483 | $735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,763 | $583,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,906 | $485,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,623 | $407,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 27,476 | $315,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,800 | $307,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,914 | $280,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,618 | $278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,508 | $273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,314 | $173,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 46,613 | $165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,203 | $152,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 35,784 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |