MW

MARSHALL WACE ASIA Ltd

13F
MARSHALL WACE ASIA Ltd
Last update 2021-11-16 129 Stocks (50 new)
Value $4.23 Bil Turnover 29 %
Countries:
Top Holdings: COF(4.89%)SYF(3.86%)CFG(3.57%)ALB(3.43%)ALLY(3.26%)
Summary Stock Picks Current Portfolio
MARSHALL WACE ASIA Ltd Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COF
Capital One Financial Corp
1,276,111
206,691.0
+8.09%
4.890
+0.37%
0.310
+24.77%
+23.83%
140,344.7
Credit Services
SYF
Synchrony Financial
3,335,392
163,034.0
-25.10%
3.860
-1.15%
0.660
+45.22%
+11.92%
26,806.6
Credit Services
CFG
Citizens Financial Group Inc
3,215,508
151,065.0
+25.83%
3.570
+0.73%
0.760
+38.24%
+16.28%
21,586.5
Banks
ALB
Albemarle Corp
662,091
144,979.0
New Holding
3.430
+3.43%
0.570
+42.53%
-7.35%
9,270.5
Chemicals
ALLY
Ally Financial Inc
2,695,524
137,607.0
+6.34%
3.260
+0.19%
0.820
+24.16%
+11.38%
12,139.1
Credit Services
URI
United Rentals Inc
351,307
123,284.0
+13.52%
2.920
+0.35%
0.490
+36.67%
+14.58%
52,210.5
Business Services
AMP
Ameriprise Financial Inc
465,724
123,007.0
+26.08%
2.910
+0.60%
0.420
+14.18%
+1.46%
51,130.8
Asset Management
GS
Goldman Sachs Group Inc
320,454
121,141.0
+1.37%
2.870
+0.04%
0.090
+36.23%
+26.55%
220,164.6
Capital Markets
LIN
Linde PLC
356,185
104,498.0
-2.88%
2.470
-0.06%
0.070
+5.19%
+12.99%
221,235.8
Chemicals
BMO
Bank of Montreal
1,037,899
103,593.0
+32.27%
2.450
+0.60%
0.150
+23.49%
+21.08%
82,844.6
Banks

MARSHALL WACE ASIA Ltd's Historical Top Holdings Breakdowns

MARSHALL WACE ASIA Ltd Total Holding History ($B)

To

MARSHALL WACE ASIA Ltd's Asset Allocation

To

MARSHALL WACE ASIA Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARSHALL WACE ASIA Ltd's Hypothetical Growth since 2021-09-30

MARSHALL WACE ASIA Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

MARSHALL WACE ASIA Ltd's Holdings Heat Map

Size field:

MARSHALL WACE ASIA Ltd's Holdings Bubble Chart

MARSHALL WACE ASIA Ltd News

  • 1

Discussions on MARSHALL WACE ASIA Ltd

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.