Managers / Q3 2019 · view latest →
MARSHALL WACE ASIA Ltd
CIK 0001519964 · 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD, CENTRAL, 000 · 852 3761 5000
Reported Value
$4.2B
Q3 2019
Positions
221
Filings on Record
13
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Marshall Wace Asia Ltd reported $4.2B in U.S.-listed holdings across 221 positions for Q3 2019.
Its largest position, MU, represents 3.0% of the portfolio.
Compared with Q2 2019, the fund opened 96 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.1% · $3.6B
- Other · 10.7% · $450M
- ADR · 1.8% · $77M
- ETP · 1.2% · $51M
- REIT · 0.2% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $4.2B | 200 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $4.7B | 211 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 211 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.6B | 235 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.3B | 202 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.5B | 168 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.6B | 172 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.0B | 195 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.2B | 221 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.1B | 165 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 144 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.7B | 144 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- MARSHALL WACE, LLP028-11304
- Marshall Wace North America L.P.028-11377
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 ↗.