Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARSHALL WACE ASIA Ltd (CIK 1519964) reported $4.23B across 129 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: COF ($206.7M, 4.89%), SYF ($163.0M, 3.86%), CFG ($151.1M, 3.57%), ALB ($145.0M, 3.43%), ALLY ($137.6M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINA | $206.7M | 4.89% | 1.3M | Added |
| 2 | SYF | SYNCHRONY FINANC | $163.0M | 3.86% | 3.3M | Trimmed |
| 3 | CFG | CITIZENS FINANCI | $151.1M | 3.57% | 3.2M | Added |
| 4 | ALB | ALBEMARLE CORP | $145.0M | 3.43% | 662,091 | New |
| 5 | ALLY | ALLY FINANCIAL I | $137.6M | 3.26% | 2.7M | Added |
| 6 | URI | UNITED RENTALS | $123.3M | 2.92% | 351,307 | Added |
| 7 | AMP | AMERIPRISE FINAN | $123.0M | 2.91% | 465,724 | Added |
| 8 | GS | GOLDMAN SACHS GP | $121.1M | 2.87% | 320,454 | Added |
| 9 | LIN | LINDE PLC | $104.5M | 2.47% | 356,185 | Trimmed |
| 10 | BMO | BANK OF MONTREAL | $103.6M | 2.45% | 1.0M | Added |
| 11 | IBKR | INTERACTIVE BROK | $101.5M | 2.40% | 1.6M | Added |
| 12 | PDD | PINDUODUO IN-ADR | $96.0M | 2.27% | 1.1M | Added |
| 13 | BSX | BOSTON SCIENTIFC | $95.1M | 2.25% | 2.2M | Added |
| 14 | MDT | MEDTRONIC PLC | $92.9M | 2.20% | 741,304 | New |
| 15 | SKX | SKECHERS USA-A | $92.5M | 2.19% | 2.2M | Trimmed |
| 16 | CARR | CARRIER GLOB | $89.1M | 2.11% | 1.7M | Trimmed |
| 17 | TMO | THERMO FISHER | $85.7M | 2.03% | 150,046 | Added |
| 18 | WFC | WELLS FARGO & CO | $80.6M | 1.91% | 1.7M | Trimmed |
| 19 | CPA | COPA HOLDIN-CL A | $80.2M | 1.90% | 985,874 | Added |
| 20 | CM | CAN IMPL BK COMM | $78.3M | 1.85% | 703,780 | Added |
| 21 | ENTG | ENTEGRIS INC | $75.1M | 1.78% | 596,785 | Trimmed |
| 22 | LPLA | LPL FINANCIAL HO | $73.5M | 1.74% | 469,142 | Added |
| 23 | DAR | DARLING INGREDIE | $69.4M | 1.64% | 965,091 | New |
| 24 | SICPQ | SILVERGATE CAP-A | $68.3M | 1.62% | 591,380 | Trimmed |
| 25 | MSGS | MADISON SQUARE G | $67.6M | 1.60% | 363,423 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30