SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MARSHALL WACE ASIA Ltd

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

Reported Value
$4.7B
Q2 2021
Positions
211
includes revealed positions
Filings on Record
13
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Marshall Wace Asia Ltd reported $4.7B in U.S.-listed holdings across 211 positions for Q2 2021.

Its largest position, SYF, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 49 new positions and exited 49.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.1%
Synchrony Financ
New / Exited
49 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
Common Stock: 80.1%Other: 11.2%ADR: 7.1%ETP: 1.6%
  • Common Stock · 80.1% · $3.8B
  • Other · 11.2% · $531M
  • ADR · 7.1% · $337M
  • ETP · 1.6% · $75M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INC-ANEW+24.6K24.6K+$60M$60M
MDBMONGODB INCNEW+150.2K150.2K+$54M$54M
AMZNAMAZON.COM INCNEW+10.7K10.7K+$37M$37M
DUTMOODY'S CORPNEW+100.9K100.9K+$37M$37M
SPGIS&P GLOBAL INCNEW+85.9K85.9K+$35M$35M
COUPEURCOUPA SOFTWARE INEW+126.5K126.5K+$33M$33M
YANDEX NV-ANEW+440.1K440.1K+$31M$31M
AMDADV MICRO DEVICENEW+303.4K303.4K+$29M$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021REVEALED

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYFSYNCHRONY FINANChistory →COMMON STOCK4.10%$194M4.00M
2DWDMORGAN STANLEYhistory →COMMON STOCK3.94%$186M2.03M
3COFCAPITAL ONE FINAhistory →COMMON STOCK3.47%$164M1.06M
4SKAASKECHERS USA-Ahistory →COMMON STOCK2.82%$134M2.68M
5NSCNORFOLK SOUTHERNhistory →COMMON STOCK2.72%$129M484.9K
6OTISOTIS WORLDWIhistory →COMMON STOCK2.70%$128M1.56M
7TRUTRANSUNIONhistory →COMMON STOCK2.46%$117M1.06M
8ALLYALLY FINANCIAL Ihistory →COMMON STOCK2.40%$114M2.28M
9GSGOLDMAN SACHS GPhistory →COMMON STOCK2.28%$108M284.0K
10WFCWELLS FARGO & COhistory →COMMON STOCK2.25%$106M2.35M
11LINDE PLCCOMMON STOCK2.24%$106M366.7K
12CFGCITIZENS FINANCIhistory →COMMON STOCK2.23%$105M2.30M
13CARRCARRIER GLOBhistory →COMMON STOCK2.10%$99M2.04M
14URIUNITED RENTALShistory →COMMON STOCK2.09%$99M309.5K
15ILMNILLUMINA INChistory →COMMON STOCK2.00%$95M200.3K
16ENQENTEGRIS INChistory →COMMON STOCK1.83%$86M702.9K
17A4SAMERIPRISE FINANhistory →COMMON STOCK1.75%$83M331.9K
18MSGSMADISON SQUARE Ghistory →COMMON STOCK1.64%$78M449.5K
19COPA HOLDIN-CL ACOMMON STOCK1.56%$74M978.0K
20SICPSILVERGATE CAP-Ahistory →COMMON STOCK1.54%$73M644.5K
21BMOBANK OF MONTREALhistory →COMMON STOCK1.53%$72M705.0K
22TMOTHERMO FISHERhistory →COMMON STOCK1.39%$66M130.8K
23TJXTJX COS INChistory →COMMON STOCK1.34%$63M941.1K
24TMUST-MOBILE US INChistory →COMMON STOCK1.27%$60M416.3K
25CMCAN IMPL BK COMMhistory →COMMON STOCK1.12%$53M464.0K
26BNSBANK OF NOVA SCOhistory →COMMON STOCK1.11%$53M807.6K
27IBKRINTERACTIVE BROKhistory →COMMON STOCK1.10%$52M795.0K
28ICEINTERCONTINENTALhistory →COMMON STOCK1.05%$50M420.1K
29TQJSIGNATURE BANKhistory →COMMON STOCK0.93%$44M179.6K
30PYPLPAYPAL HOLDINGShistory →COMMON STOCK0.93%$44M150.9K
31LPLALPL FINANCIAL HOhistory →COMMON STOCK0.91%$43M318.8K
32CBOECBOE GLOBAL MARKhistory →COMMON STOCK0.85%$40M338.3K
33LVSLAS VEGAS SANDShistory →COMMON STOCK0.81%$38M730.3K
34FUTUFUTU HOLDING-ADRhistory →ADR0.80%$38M210.6K
35SPGIS&P GLOBAL INChistory →COMMON STOCK0.67%$32M77.2K
36TENCENT MUSI-ADRADR0.65%$31M1.99M
37GOOGLALPHABET INC-Ahistory →COMMON STOCK0.65%$31M12.6K

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, 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 ↗.