Institutions / MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd
CIK 1519964 · Institution · as of Sep 30, 2021
Portfolio value
$4.23B
Positions
129
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$4.23B+137773.1%Positions
129+6350.0%Top holdings
Sep 30, 2021View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| Capital One Financial Corp | $206.69M | 4.9% |
| Synchrony Financial | $163.03M | 3.9% |
| Citizens Financial Group INC/RI | $151.06M | 3.6% |
| Albemarle Corp | $144.98M | 3.4% |
| Ally Financial Inc. | $137.61M | 3.3% |
| United Rentals, Inc. | $123.28M | 2.9% |
| Ameriprise Financial Inc | $123.01M | 2.9% |
| Goldman Sachs Group Inc | $121.14M | 2.9% |
| Linde PLC | $104.50M | 2.5% |
| Bank of Montreal /Can | $103.59M | 2.5% |
| Interactive Brokers Group, Inc. | $101.47M | 2.4% |
| Huang ZhengPDD | $96.05M | 2.3% |
| Boston Scientific Corp | $95.06M | 2.2% |
| Medtronic plc | $92.92M | 2.2% |
| Skechers USA Inc | $92.49M | 2.2% |
| CARRIER GLOBAL Corp | $89.13M | 2.1% |
| Thermo Fisher Scientific Inc. | $85.73M | 2.0% |
| Wells Fargo & COMPANY/MN | $80.59M | 1.9% |
| Copa Holdings | $80.23M | 1.9% |
| Canadian Imperial Bank of Commerce /Can | $78.33M | 1.9% |
| Entegris Inc | $75.14M | 1.8% |
| LPL Financial Holdings Inc. | $73.54M | 1.7% |
| Darling Ingredients Inc. | $69.39M | 1.6% |
| Silvergate Cap-A | $68.31M | 1.6% |
| Madison Square Garden Sports Corp. | $67.58M | 1.6% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.