MARSHALL WACE ASIA LTD

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Marshall Wace Asia LTD is based out of Central. Marshall Wace Asia LTD is a hedge fund Their last reported 13F filing for Q2 2021 included $4,731,708,000 in managed 13F securities and a top 10 holdings concentration of 31.51%. Marshall Wace Asia LTD's largest holding is Synchrony Financial with shares held of 4,453,161. Marshall Wace Asia LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

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06/30/2021

13F Activity

  • Market Value $4.732 Billion
  • Prior Market Value $4.491 Billion
  • New Purchases49 stocks
  • Additional Purchases45 stocks
  • Sold out of49 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 31.51 %
  • Turnover % [1]:71.53%
  • Turnover Alt % [2]: 27.43 %
  • Time Held Top20:2.50 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:3.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.28%
Performance Last 4 Quarters: 39.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Marshall Wace North America L.P.
MARSHALL WACE, LLP

View Last Form Adv Compilation Report on Record

MARSHALL WACE ASIA LIMITED
Classified as Hedge Fund
23/F, LHT TOWER 31 QUEEN'S ROAD
CENTRAL   
Country: Hong Kong

Business Phone: 852 3761 5000
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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MARSHALL WACE ASIA LIMITED

ownership team - last updated 2016-05-27
Name Title Start Date Direct/Indirect % Ownership
PEARCE, CHRISTOPHER CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER, RESPONSIBLE OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE ASIA LIMITED CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER, RESPONSIBLE OFFICER direct 2006-08-01
ANDERSON, DESMOND, JOHN CHIEF EXECUTIVE OFFICER, RESPONSIBLE OFFICER 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSHALL WACE ASIA LIMITED RESPONSIBLE OFFICER direct 2008-05-01
MARSHALL WACE ASIA LIMITED CHIEF EXECUTIVE OFFICER, RESPONSIBLE OFFICER direct 2008-05-01
MW LTD SHAREHOLDER 10/01/2015 Direct 75% or more
MW GROUP LP SHAREHOLDER MW LTD 10/01/2015 Indirect Other
MW GROUP (GP) LTD SHAREHOLDER MW GROUP LP 10/01/2015 Indirect Other

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARSHALL WACE LONG STRATEGIES ICAV - MW GLOBAL OPPORTUNITIES LONG-ONLY FUND Ireland 805-6090633449 Other Private Fund LONG-ONLY FUND 10,704,909 113,956 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND Ireland 805-1720573137 Hedge Fund 2,453,349,779 113,956 Master Fund
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES LONG-ONLY FUND Ireland 805-4310362250 Other Private Fund LONG-ONLY FUND 10,681,776 113,956 Master Fund
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND United States 805-1175482248 Hedge Fund 153,256,742 100,000 Feeder Fund
MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND Ireland 805-5571116105 Hedge Fund 1,087,905,440 113,956 Feeder Fund
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND Ireland 805-4891177030 Hedge Fund 771,582,032 113,956 Master Fund
MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND Ireland 805-3781461028 Hedge Fund 97,529,237 113,956 Feeder Fund

WhaleScore history for MARSHALL WACE ASIA LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
MARSHALL WACE ASIA LIMITED AIR FRANCE-KLM 0.41% 2017-05-12 FRANCE
MARSHALL WACE ASIA LIMITED AIR FRANCE-KLM 0.53% 2016-05-05 FRANCE
MARSHALL WACE ASIA LIMITED AIR FRANCE-KLM 0.48% 2016-04-05 FRANCE
MARSHALL WACE ASIA LIMITED AIR FRANCE-KLM 0.58% 2015-12-01 FRANCE
MARSHALL WACE ASIA LIMITED AIR FRANCE-KLM 0.61% 2015-11-25 FRANCE
MARSHALL WACE ASIA LIMITED AIR FRANCE-KLM 0.5% 2015-06-16 FRANCE
MARSHALL WACE ASIA LTD AIR FRANCE-KLM 0.5% 2015-06-16 FRANCE
MARSHALL WACE ASIA LTD AIR FRANCE-KLM 0.5% 2015-06-16 FRANCE
MARSHALL WACE ASIA LTD AIR FRANCE-KLM 0.5% 2015-06-16 FRANCE
MARSHALL WACE ASIA LIMITED ALTRAN TECHNOLOGIES 0.0% 2019-06-25 FRANCE
MARSHALL WACE ASIA LIMITED ALTRAN TECHNOLOGIES 0.53% 2019-02-28 FRANCE
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.51% 2019-11-01 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.55% 2019-10-28 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.68% 2019-09-30 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.78% 2019-09-24 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.89% 2019-01-02 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.9% 2018-09-17 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.8% 2018-09-04 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.7% 2018-07-02 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.69% 2018-06-01 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.7% 2018-05-25 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.6% 2018-01-31 UK
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.5% 2017-12-18 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.54% 2020-04-08 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.61% 2020-04-01 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.59% 2020-03-19 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.6% 2020-03-17 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.59% 2020-03-16 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.61% 2020-03-06 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.5% 2020-02-03 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.54% 2019-11-05 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.62% 2019-08-15 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.58% 2018-12-28 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.6% 2018-10-26 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.51% 2018-10-05 UK
Marshall Wace Asia Limited Bilfinger SE 0.59% 2019-10-01 GERMANY
Marshall Wace Asia Limited Bilfinger SE 0.6% 2019-08-29 GERMANY
Marshall Wace Asia Limited Bilfinger SE 0.52% 2019-05-17 GERMANY
Marshall Wace Asia Limited CARILLION PLC 0.51% 2016-01-14 UK
MARSHALL WACE ASIA LIMITED CASINO GUICHARD-PERRACHON 0.49% 2019-01-25 FRANCE
MARSHALL WACE ASIA LIMITED CASINO GUICHARD-PERRACHON 0.59% 2018-12-28 FRANCE
MARSHALL WACE ASIA LIMITED CASINO GUICHARD-PERRACHON 0.66% 2018-12-19 FRANCE
MARSHALL WACE ASIA LIMITED CASINO GUICHARD-PERRACHON 0.7% 2018-09-03 FRANCE
MARSHALL WACE ASIA LIMITED CASINO GUICHARD-PERRACHON 0.63% 2018-06-12 FRANCE
MARSHALL WACE ASIA LIMITED CASINO GUICHARD-PERRACHON 0.5% 2018-05-15 FRANCE
Marshall Wace Asia Limited CINEWORLD GROUP 0.54% 2020-03-05 UK
Marshall Wace Asia Limited CINEWORLD GROUP 0.61% 2019-12-13 UK
Marshall Wace Asia Limited CINEWORLD GROUP 0.5% 2019-10-08 UK
MARSHALL WACE ASIA LIMITED ELIS 0.49% 2020-09-11 FRANCE
MARSHALL WACE ASIA LIMITED ELIS 0.59% 2020-08-11 FRANCE
MARSHALL WACE ASIA LIMITED ELIS 0.6% 2019-10-25 FRANCE
MARSHALL WACE ASIA LIMITED ELIS 0.5% 2019-05-29 FRANCE
Marshall Wace Asia Limited FINCANTIERI SPA 0.49% 2019-05-07 Italy
Marshall Wace Asia Limited FINCANTIERI SPA 0.5% 2019-01-04 Italy
Marshall Wace Asia Limited FINCANTIERI SPA 0.47% 2018-12-28 Italy
Marshall Wace Asia Limited FINCANTIERI SPA 0.5% 2018-12-21 Italy
Marshall Wace Asia Limited GREENCORE GROUP PLC 0.59% 2019-11-27 UK
Marshall Wace Asia Limited GREENCORE GROUP PLC 0.6% 2019-08-29 UK
Marshall Wace Asia Limited GREENCORE GROUP PLC 0.58% 2019-07-01 UK
Marshall Wace Asia Limited GREENCORE GROUP PLC 0.6% 2019-02-22 UK
Marshall Wace Asia Limited GREENCORE GROUP PLC 0.5% 2019-02-13 UK
Marshall Wace Asia Limited HOME RETAIL GROUP 0.42% 2015-11-23 UK
Marshall Wace Asia LTD HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia LTD HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia LTD HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia LTD HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia LTD HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia LTD HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia Limited HOME RETAIL GROUP 0.59% 2015-06-01 UK
Marshall Wace Asia Limited HOME RETAIL GROUP 0.67% 2015-01-14 UK
Marshall Wace Asia Limited HOME RETAIL GROUP 0.79% 2014-08-18 UK
Marshall Wace Asia Limited HOME RETAIL GROUP 0.83% 2014-03-03 UK
Marshall Wace Asia Ltd Husqvarna Aktiebolag 0.5% 2021-02-23 Sweden
Marshall Wace Asia Ltd JM AB 0.53% 2021-03-10 Sweden
Marshall Wace Asia Ltd JM AB 0.69% 2021-03-03 Sweden
Marshall Wace Asia Ltd JM AB 0.71% 2020-09-01 Sweden
Marshall Wace Asia Limited Kier Group plc 0.59% 2018-12-20 UK
Marshall Wace Asia Limited Kier Group plc 1.7% 2018-11-16 UK
Marshall Wace Asia Limited Kier Group plc 1.6% 2018-10-19 UK
Marshall Wace Asia Limited Kier Group plc 1.5% 2018-09-21 UK
Marshall Wace Asia Limited Kier Group plc 1.42% 2018-09-11 UK
Marshall Wace Asia Limited Kier Group plc 1.3% 2018-09-03 UK
Marshall Wace Asia Limited Kier Group plc 1.2% 2018-08-17 UK
Marshall Wace Asia Limited Kier Group plc 1.1% 2018-08-07 UK
Marshall Wace Asia Limited Kier Group plc 1.0% 2018-07-19 UK
Marshall Wace Asia Limited Kier Group plc 0.92% 2018-07-10 UK
Marshall Wace Asia Limited Kier Group plc 0.81% 2018-07-02 UK
Marshall Wace Asia Limited Kier Group plc 0.7% 2018-06-25 UK
Marshall Wace Asia Limited Kier Group plc 0.6% 2018-06-11 UK
Marshall Wace Asia Limited Kier Group plc 0.5% 2018-05-31 UK
Marshall Wace Asia Limited MELROSE INDUSTRIES PLC 0.58% 2020-05-27 UK
Marshall Wace Asia Limited MELROSE INDUSTRIES PLC 0.61% 2020-04-21 UK
Marshall Wace Asia Limited MELROSE INDUSTRIES PLC 0.51% 2020-03-23 UK
Marshall Wace Asia Ltd Peab AB 0.7% 2020-03-09 Sweden
Marshall Wace Asia Ltd Securitas AB 0.57% 2021-01-14 Sweden
Marshall Wace Asia Ltd Securitas AB 0.6% 2021-01-04 Sweden
Marshall Wace Asia Ltd Securitas AB 0.59% 2020-10-01 Sweden
MARSHALL WACE ASIA LIMITED SOCIETE BIC 0.45% 2019-11-06 FRANCE
MARSHALL WACE ASIA LIMITED SOCIETE BIC 0.5% 2019-02-13 FRANCE
MARSHALL WACE ASIA LIMITED SPIE SA 0.45% 2019-11-05 FRANCE

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