SEC 13F Intelligence

Managers / Q3 2021

MARSHALL WACE ASIA Ltd

CIK 0001519964 · 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD, CENTRAL, 000 · 852 3761 5000

Reported Value
$4.2B
Q3 2021
Positions
200
Filings on Record
13
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Marshall Wace Asia Ltd reported $4.2B in U.S.-listed holdings across 200 positions for Q3 2021.

Its largest position, COF, represents 4.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $4.1BQ2 ’19Q3 ’19: $4.2BQ4 ’19: $4.0BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $4.5BQ2 ’20Q3 ’20: $4.3BQ4 ’20: $5.6BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.7BQ2 ’21Q3 ’21: $4.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$4.2B200Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$4.7B211Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B211May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.6B235Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B202Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B168Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B172May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.0B195Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B165Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B144May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B144Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Marshall Wace North America L.P.028-11377
  • MARSHALL WACE, LLP028-11304

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.