13FBOX
MARSHALL WACE ASIA Ltd · 13F Holdings
Options Calculator Rankings

MARSHALL WACE ASIA Ltd

No.10847 Data as of 2021Q4
Latest AUM (Q4 2021)
$1.25B
QoQ Change Q3 2021
-$2.97B-70.4%
Holdings
129
New Buys
0
Adds
0
Reduces
70
Exits
0
Unchanged
59
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALBEMARLE CORPALB
5.88%3.43%$73.7M336,609$145.0M662,091-325,482-49.16%Reduce
UNITED RENTALS INCURI
5.01%2.92%$62.7M178,780$123.3M351,307-172,527-49.11%Reduce
LINDE PLCLIN
4.24%2.47%$53.1M181,089$104.5M356,185-175,096-49.16%Reduce
BOSTON SCIENTIFIC CORP COMBSX
3.86%2.25%$48.3M1.1M$95.1M2.2M-1.1M-49.16%Reduce
MEDTRONIC PLCMDT
3.77%2.2%$47.2M376,837$92.9M741,304-364,467-49.17%Reduce
SSKECHERS U S A INC CL A
3.75%2.19%$47.0M1.1M$92.5M2.2M-1.1M-49.16%Reduce
CARRIER GLOBALCARR
3.62%2.11%$45.3M875,572$89.1M1.7M-846,364-49.15%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
3.48%2.03%$43.6M76,275$85.7M150,046-73,771-49.17%Reduce
CCOPA HOLDINGS SACPA
3.23%1.9%$40.5M497,428$80.2M985,874-488,446-49.54%Reduce
EENTEGRIS INCENTG
3.05%1.78%$38.2M303,424$75.1M596,785-293,361-49.16%Reduce
DDARLING INGREDIENTS INCDAR
2.82%1.64%$35.3M490,484$69.4M965,091-474,607-49.18%Reduce
MADISON SQUARE GARDEN SPCLASS AMSGS
2.74%1.6%$34.4M184,764$67.6M363,423-178,659-49.16%Reduce
WWOLFSPEED INCWOLF*
2.41%1.4%$30.2M373,619$59.4M734,932-361,313-49.16%Reduce
Pdd Holdings Inc ADRPDD
2.39%2.27%$29.9M515,359$96.0M1.1M-543,974-51.35%Reduce
OTIS WORLDWIDEOTIS
2.35%1.37%$29.4M357,526$57.8M702,895-345,369-49.14%Reduce
TRIP COM GROUP LTDTCOM
2.21%1.48%$27.7M899,907$62.5M2.0M-1.1M-55.75%Reduce
MONGODB INC CL AMDB
2.13%1.24%$26.7M56,671$52.6M111,465-54,794-49.16%Reduce
VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW
2.1%1.22%$26.3M176,714$51.7M347,558-170,844-49.16%Reduce
NXP SEMICONDUCTORS N VNXPI
2.08%0.62%$26.1M133,028$26.1M133,02800.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
2.08%1.21%$26.0M14,320$51.2M28,165-13,845-49.16%Reduce
OUTFRONT MEDIAOUT
1.82%1.06%$22.8M905,473$44.9M1.8M-874,622-49.13%Reduce
NEBIUS GROUP N VNBIS
1.78%1.05%$22.3M279,240$44.5M556,812-277,572-49.85%Reduce
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
1.57%2.4%$19.7M315,625$101.5M1.6M-1.3M-80.61%Reduce
AIRBNB INC COM CL AABNB
1.55%0.46%$19.4M115,423$19.4M115,42300.00%Unchanged
MOODYS CORPMCO
1.44%0.84%$18.0M50,762$35.4M99,813-49,051-49.14%Reduce
PROGRESSIVE CORPPGR
1.44%0.84%$18.0M199,161$35.4M391,608-192,447-49.14%Reduce
MICRON TECHNOLOGY INCMU
1.36%0.4%$17.0M239,291$17.0M239,29100.00%Unchanged
BLOCK INCXYZ
1.33%0.77%$16.7M69,437$32.7M136,520-67,083-49.14%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
1.32%0.77%$16.5M120,603$32.6M237,227-116,624-49.16%Reduce
MAKEMYTRIP LIMITED MAURITIUSMMYT
1.19%0.69%$14.9M547,524$29.3M1.1M-529,444-49.16%Reduce
BBAIDU INCBIDU
1.17%0.35%$14.7M95,367$14.7M95,36700.00%Unchanged
GRAPHIC PACKAGING HLDG COGPK
1.17%0.68%$14.7M769,538$28.8M1.5M-743,898-49.15%Reduce
Xpeng Inc ADRXPEV
0.97%0.29%$12.1M340,786$12.1M340,78600.00%Unchanged
NetEase, Inc. ADRNTES
0.95%0.28%$11.9M139,163$11.9M139,16300.00%Unchanged
STRATASYS LTDSSYS
0.85%0.49%$10.6M492,764$20.9M969,083-476,319-49.15%Reduce
FFERROGLOBE PLC SHSGSM
0.84%0.49%$10.5M1.2M$20.7M2.4M-1.2M-49.12%Reduce
WWINGSTOP INCWING
0.83%0.49%$10.4M63,688$20.5M125,257-61,569-49.15%Reduce
NNEVRO CORP
0.81%0.47%$10.1M87,102$19.9M171,328-84,226-49.16%Reduce
ZTO EXPRESS CAYMAN INCZTO
0.8%0.24%$10.0M327,557$10.0M327,55700.00%Unchanged
APPLIED MATLS INCAMAT
0.74%0.22%$9.3M71,971$9.3M71,97100.00%Unchanged
ROKU INC COM CL AROKU
0.74%0.43%$9.3M29,561$18.2M58,123-28,562-49.14%Reduce
H WORLD GROUP LTDHTHT
0.73%0.22%$9.1M198,967$9.1M198,96700.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.69%0.4%$8.7M28,965$17.1M56,951-27,986-49.14%Reduce
KKINGSOFT CLOUD HLDGS LTDKC
0.51%0.27%$6.4M401,223$11.4M401,22300.00%Unchanged
CAPITAL ONE FINL CORPCOF
0.5%4.89%$6.2M38,538$206.7M1.3M-1.2M-96.98%Reduce
AAUTOHOME INCATHM
0.45%0.22%$5.7M194,989$9.2M194,98900.00%Unchanged
SSTONECO LTDSTNE
0.44%0.52%$5.5M320,827$21.9M630,889-310,062-49.15%Reduce
LI AUTO INCLI
0.43%0.13%$5.4M205,407$5.4M205,40700.00%Unchanged
SYNCHRONY FINANCIAL COMSYF
0.39%3.86%$4.9M100,320$163.0M3.3M-3.2M-96.99%Reduce
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSJMIA
0.38%0.38%$4.8M436,068$15.9M857,440-421,372-49.14%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow