13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 150 holding rows worth $5,566,381,000.
- Accession
- 0001519964-21-000002
- Filer
- CIK 1519964
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 253 entries on the cover page, a total value of $5,566,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,718,000 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 |
|---|---|---|---|---|---|---|
| IAA INC | 449253103 | COM | 3,668,762 | $238,397,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,608,431 | $229,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,212,860 | $220,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,472,138 | $169,723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 656,813 | $156,066,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,446 | $130,174,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 704,272 | $129,657,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,634,692 | $122,896,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 452,058 | $119,122,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 480,444 | $112,520,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,727,181 | $99,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 465,612 | $96,950,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,071,684 | $96,561,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358,660 | $94,582,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,180,255 | $92,530,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 817,397 | $85,860,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,950,349 | $85,563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 366,132 | $84,910,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 801,495 | $83,532,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,461,916 | $83,040,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,160,330 | $82,511,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,041,952 | $80,470,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 831,083 | $79,867,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,178,948 | $79,638,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,381,194 | $79,224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 376,569 | $78,247,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 745,475 | $73,713,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 687,379 | $72,793,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,017,598 | $72,512,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,335,540 | $71,946,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 695,266 | $68,985,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 447,574 | $64,971,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 193,792 | $64,343,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,703,498 | $64,256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 454,254 | $63,714,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 927,161 | $63,317,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 633,447 | $58,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,392 | $53,388,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 696,663 | $53,113,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 388,982 | $52,455,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,624,021 | $51,928,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,444,394 | $51,507,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,439,753 | $51,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,722 | $50,340,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,129 | $50,101,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,489,649 | $49,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213,569 | $45,827,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 723,251 | $44,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,443,258 | $43,557,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99,183 | $43,428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 428,307 | $42,338,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 258,172 | $42,240,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,400,472 | $41,356,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 544,744 | $39,924,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,297 | $39,028,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 275,233 | $36,482,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 451,225 | $34,275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309,716 | $33,771,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 161,719 | $32,297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 226,014 | $31,974,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730,215 | $30,888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 93,942 | $30,881,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 685,152 | $30,852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 479,476 | $29,564,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 615,193 | $28,145,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 476,242 | $27,254,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 367,139 | $26,871,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 91,608 | $26,588,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 346,841 | $25,487,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,736 | $25,029,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163,423 | $23,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 272,832 | $23,545,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 576,894 | $21,414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,165 | $21,269,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,213 | $21,232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,118 | $19,891,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 288,950 | $19,628,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 375,548 | $18,435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,708 | $18,328,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 1,340,362 | $17,170,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 792,271 | $16,043,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 254,280 | $15,648,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,924 | $15,284,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,944 | $14,704,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180,780 | $14,688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,219 | $14,194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,106,912 | $13,892,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 529,194 | $12,383,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,256 | $12,302,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,961 | $11,309,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 373,728 | $10,775,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 237,307 | $10,237,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 206,785 | $10,079,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 411,392 | $8,318,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,007 | $8,106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,322 | $8,008,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 465,473 | $7,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,130 | $7,477,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 138,493 | $6,177,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,163 | $5,733,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,385 | $5,650,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,376 | $4,920,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,833 | $4,866,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 96,544 | $4,584,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 719,826 | $4,268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,934 | $4,251,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 44,420 | $4,071,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,507 | $3,439,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106,789 | $3,281,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 496,413 | $2,899,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,816 | $2,882,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,876 | $2,305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,863 | $2,304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,410 | $2,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,525 | $2,209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,514 | $2,207,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,330 | $2,203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,397 | $2,199,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,152 | $2,196,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,570 | $2,091,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 162,714 | $2,016,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,136 | $1,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,407 | $1,850,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,836 | $1,831,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,287 | $1,767,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,579 | $1,600,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,547 | $1,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,024 | $1,087,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,100 | $1,007,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 58,880 | $1,000,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,251 | $971,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,327 | $922,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,237 | $920,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 39,516 | $913,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 69,919 | $773,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101,546 | $750,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,763 | $675,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,799 | $656,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,437 | $611,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,100 | $551,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,823 | $499,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,774 | $488,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,419 | $462,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 26,901 | $386,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,231 | $310,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,147 | $258,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,475 | $209,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,155 | $199,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,564 | $183,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,612 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |