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
+34.53%
+23.17%
139,619.5
Credit Services
SYF
Synchrony Financial
3,335,392
163,034.0
-25.10%
3.860
-1.15%
0.660
+47.13%
+8.75%
26,661.2
Credit Services
CFG
Citizens Financial Group Inc
3,215,508
151,065.0
+25.83%
3.570
+0.73%
0.760
+38.59%
+13.25%
21,023.9
Banks
ALB
Albemarle Corp
662,091
144,979.0
New Holding
3.430
+3.43%
0.570
+46.61%
-9.38%
9,068.1
Chemicals
ALLY
Ally Financial Inc
2,695,524
137,607.0
+6.34%
3.260
+0.19%
0.820
+27.25%
+12.62%
12,250.1
Credit Services
URI
United Rentals Inc
351,307
123,284.0
+13.52%
2.920
+0.35%
0.490
+36.95%
+15.27%
52,522.5
Business Services
AMP
Ameriprise Financial Inc
465,724
123,007.0
+26.08%
2.910
+0.60%
0.420
+17.61%
+2.90%
51,853.5
Asset Management
GS
Goldman Sachs Group Inc
320,454
121,141.0
+1.37%
2.870
+0.04%
0.090
+39.71%
+24.92%
217,323.3
Capital Markets
LIN
Linde PLC
356,185
104,498.0
-2.88%
2.470
-0.06%
0.070
+3.18%
+11.79%
218,891.6
Chemicals
BMO
Bank of Montreal
1,037,899
103,593.0
+32.27%
2.450
+0.60%
0.150
+23.74%
+20.44%
82,440.8
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

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