Marshall Wace Asia Ltd 13F annual report
Marshall Wace Asia Ltd is an investment fund managing more than $4.23 billion ran by Patrick Lawenda. There are currently 128 companies in Mr. Lawenda’s portfolio. The largest investments include Capital One Fina and Synchrony Financ, together worth $370 million.
$4.23 billion Assets Under Management (AUM)
As of 8th November 2021, Marshall Wace Asia Ltd’s top holding is 1,276,111 shares of Capital One Fina currently worth over $207 million and making up 4.9% of the portfolio value.
In addition, the fund holds 3,335,392 shares of Synchrony Financ worth $163 million.
The third-largest holding is Citizens Financi worth $151 million and the next is Albemarle worth $145 million, with 662,091 shares owned.
Currently, Marshall Wace Asia Ltd's portfolio is worth at least $4.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marshall Wace Asia Ltd
The Marshall Wace Asia Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Patrick Lawenda serves as the Head of US Operations at Marshall Wace Asia Ltd.
Recent trades
In the most recent 13F filing, Marshall Wace Asia Ltd revealed that it had opened a new position in
Albemarle and bought 662,091 shares worth $145 million.
This means they effectively own approximately 0.1% of the company.
Albemarle makes up
53.7%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Capital One Fina by buying
95,559 additional shares.
This makes their stake in Capital One Fina total 1,276,111 shares worth $207 million.
On the other hand, there are companies that Marshall Wace Asia Ltd is getting rid of from its portfolio.
Marshall Wace Asia Ltd closed its position in Morgan Stanley on 15th November 2021.
It sold the previously owned 2,263,572 shares for $208 million.
Patrick Lawenda also disclosed a decreased stake in Synchrony Financ by 0.3%.
This leaves the value of the investment at $163 million and 3,335,392 shares.
One of the largest hedge funds
The two most similar investment funds to Marshall Wace Asia Ltd are Sumitomo Mitsui Ds Asset Management , Ltd and Horizon Kinetics Asset Management. They manage $4.23 billion and $4.24 billion respectively.
Patrick Lawenda investment strategy
Marshall Wace Asia Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
13.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $46.6 billion.
The complete list of Marshall Wace Asia Ltd trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Morgan Stanley |
Closed
2,263,572
|
$207,548,000 | |
| Capital One Fina |
8.09%
1,276,111
|
$206,691,000 | 4.89% |
| Synchrony Financ |
25.10%
3,335,392
|
$163,034,000 | 3.86% |
| Citizens Financi |
25.83%
3,215,508
|
$151,065,000 | 3.58% |
| Albemarle Corp. |
Opened
662,091
|
$144,979,000 | 3.43% |
| Ally Financial I |
6.34%
2,695,524
|
$137,607,000 | 3.26% |
| Norfolk Southern Corp. |
Closed
484,935
|
$128,706,000 | |
| United Rentals, Inc. |
13.52%
351,307
|
$123,284,000 | 2.92% |
| Ameriprise Finan |
26.08%
465,724
|
$123,007,000 | 2.91% |
| Goldman Sachs Gp |
1.37%
320,454
|
$121,141,000 | 2.87% |
| Linde Plc |
2.88%
356,185
|
$104,498,000 | 2.47% |
| Bank of Montreal |
32.27%
1,037,899
|
$103,593,000 | 2.45% |
| Interactive Brok |
63.58%
1,627,635
|
$101,467,000 | 2.40% |
| Pinduoduo In-adr |
1,509.64%
1,059,333
|
$96,049,000 | 2.27% |
| Boston Scientifc |
72.46%
2,190,737
|
$95,056,000 | 2.25% |
| Illumina Inc |
Closed
200,287
|
$94,778,000 | |
| Medtronic Plc |
Opened
741,304
|
$92,923,000 | 2.20% |
| Skechers Usa-a |
18.12%
2,195,913
|
$92,491,000 | 2.19% |
| Carrier Glob |
15.77%
1,721,936
|
$89,128,000 | 2.11% |
| Thermo Fisher |
14.75%
150,046
|
$85,727,000 | 2.03% |
| Wells Fargo & Co. |
33.52%
1,736,467
|
$80,590,000 | 1.91% |
| Copa Holdin-cl A |
0.80%
985,874
|
$80,230,000 | 1.90% |
| Can Impl Bk Comm |
36.31%
703,780
|
$78,331,000 | 1.85% |
| Entegris Inc |
15.09%
596,785
|
$75,135,000 | 1.78% |
| Lpl Financial Ho |
32.21%
469,142
|
$73,543,000 | 1.74% |
| Darling Ingredie |
Opened
965,091
|
$69,390,000 | 1.64% |
| Silvergate Cap-a |
17.59%
591,380
|
$68,306,000 | 1.62% |
| Madison Square G |
19.15%
363,423
|
$67,579,000 | 1.60% |
| Tjx Cos Inc |
Closed
941,060
|
$63,446,000 | |
| TransUnion |
52.41%
562,302
|
$63,152,000 | 1.49% |
| Bank Of Nova Sco |
13.44%
1,019,942
|
$62,767,000 | 1.49% |
| Trip.com Gro-adr |
31.85%
2,033,732
|
$62,538,000 | 1.48% |
| Spdr S&p Reg Ban |
193.18%
891,262
|
$60,383,000 | 1.43% |
| T-Mobile US Inc |
Closed
416,305
|
$60,293,000 | |
| Alphabet Inc-a |
Closed
24,617
|
$60,110,000 | |
| Wolfspeed Inc |
Opened
734,932
|
$59,368,000 | 1.41% |
| Signature Bank |
9.01%
217,838
|
$59,313,000 | 1.40% |
| Cboe Global Mark |
24.81%
469,980
|
$58,212,000 | 1.38% |
| Otis Worldwi |
55.07%
702,895
|
$57,834,000 | 1.37% |
| Cree, Inc. |
Closed
550,127
|
$53,874,000 | |
| Inmode Ltd |
Closed
565,217
|
$53,515,000 | |
| Dell Techn-c |
Closed
535,191
|
$53,342,000 | |
| MongoDB Inc |
25.81%
111,465
|
$52,557,000 | 1.24% |
| Vmware Inc. |
2.94%
347,558
|
$51,682,000 | 1.22% |
| Chipotle Mexican |
5.94%
28,165
|
$51,190,000 | 1.21% |
| Outfront Media I |
56.93%
1,780,095
|
$44,858,000 | 1.06% |
| Yandex Nv-a |
26.52%
556,812
|
$44,467,000 | 1.05% |
| Broadcom Inc. |
Closed
88,256
|
$42,084,000 | |
| Futu Holding-adr |
Closed
234,375
|
$41,974,000 | |
| Las Vegas Sands Corp |
Closed
753,480
|
$39,702,000 | |
| Amazon.com Inc. |
Closed
10,701
|
$36,814,000 | |
| Moody's Corp |
1.05%
99,813
|
$35,445,000 | 0.84% |
| Progressive Corp. |
12.80%
391,608
|
$35,397,000 | 0.84% |
| Lazard Ltd. |
62.52%
756,362
|
$34,642,000 | 0.82% |
| Raymond James |
109.57%
362,259
|
$33,429,000 | 0.79% |
| Coupa Software I |
Closed
126,450
|
$33,143,000 | |
| Square Inc - A |
Opened
136,520
|
$32,743,000 | 0.77% |
| Ii-Vi Inc. |
Closed
450,364
|
$32,692,000 | |
| TE Connectivity Ltd |
Opened
237,227
|
$32,552,000 | 0.77% |
| Tencent Musi-adr |
Closed
1,994,898
|
$30,880,000 | |
| Vipshop Hold-adr |
Closed
1,464,992
|
$29,417,000 | |
| MakeMyTrip Ltd |
6.01%
1,076,968
|
$29,283,000 | 0.69% |
| Graphic Packagin |
Opened
1,513,436
|
$28,816,000 | 0.68% |
| Adv Micro Device |
Closed
303,436
|
$28,502,000 | |
| Euronet Worldwid |
11.94%
207,173
|
$26,369,000 | 0.62% |
| Nxp Semiconducto |
2.67%
133,028
|
$26,056,000 | 0.62% |
| Evercore Inc |
112.62%
193,627
|
$25,883,000 | 0.61% |
| Sea Ltd-adr |
487.58%
79,646
|
$25,386,000 | 0.60% |
| Ishares Msci Eme |
Closed
457,752
|
$25,245,000 | |
| PayPal Holdings Inc |
48.39%
86,705
|
$22,562,000 | 0.53% |
| Stoneco Ltd-a |
14,982.21%
630,889
|
$21,904,000 | 0.52% |
| S&P Global Inc |
42.34%
49,543
|
$21,050,000 | 0.50% |
| Stratasys Ltd |
23.09%
969,083
|
$20,854,000 | 0.49% |
| Ferroglobe Plc |
Opened
2,378,511
|
$20,694,000 | 0.49% |
| Intercontinental |
61.61%
179,481
|
$20,608,000 | 0.49% |
| Wingstop Inc |
21.41%
125,257
|
$20,534,000 | 0.49% |
| Bank Ny Mellon |
Closed
397,553
|
$20,367,000 | |
| Nevro Corp |
Opened
171,328
|
$19,939,000 | 0.47% |
| Airbnb Inc-a |
Opened
115,423
|
$19,362,000 | 0.46% |
| Dun & Bradstreet Holdings, Inc. |
39.03%
1,097,025
|
$18,441,000 | 0.44% |
| UBS Group AG |
Opened
1,135,074
|
$18,252,000 | 0.43% |
| Roku Inc |
48.05%
58,123
|
$18,212,000 | 0.43% |
| DermTech, Inc. |
Opened
554,949
|
$17,820,000 | 0.42% |
| Estee Lauder |
Opened
56,951
|
$17,082,000 | 0.40% |
| Micron Tech |
17.45%
239,291
|
$16,985,000 | 0.40% |
| Ambarella Inc |
Closed
150,690
|
$16,068,000 | |
| Jumia Techno-adr |
3.92%
857,440
|
$15,939,000 | 0.38% |
| Rlx Technolo-adr |
Closed
1,746,025
|
$15,243,000 | |
| Ishares China La |
Closed
324,932
|
$15,054,000 | |
| Spdr-finl Select |
Closed
409,165
|
$15,012,000 | |
| Baidu Inc-sp Adr |
593.73%
95,367
|
$14,663,000 | 0.35% |
| Xpeng Inc-adr |
220.86%
340,786
|
$12,112,000 | 0.29% |
| Netease Inc-adr |
2,450.17%
139,163
|
$11,885,000 | 0.28% |
| Kingsoft Clo-adr |
1.68%
401,223
|
$11,363,000 | 0.27% |
| Flywire Corp-vot |
240.99%
250,312
|
$10,974,000 | 0.26% |
| 360 DigiTech Inc |
Closed
254,009
|
$10,627,000 | |
| Apollo Global Ma |
Opened
169,836
|
$10,460,000 | 0.25% |
| Zto Express -adr |
Opened
327,557
|
$10,043,000 | 0.24% |
| Prog Holdings In |
31.75%
236,054
|
$9,917,000 | 0.23% |
| Alibaba Grp-adr |
Closed
43,666
|
$9,903,000 | |
| Applied Material |
Opened
71,971
|
$9,265,000 | 0.22% |
| Autohome Inc-adr |
1,394.17%
194,989
|
$9,151,000 | 0.22% |
| Huazhu Group-adr |
55.81%
198,967
|
$9,125,000 | 0.22% |
| Alaska Air Group Inc. |
Closed
150,229
|
$9,060,000 | |
| Deutsche Bank-rg |
Opened
700,113
|
$8,954,000 | 0.21% |
| Jackson Fi-a |
Opened
319,635
|
$8,310,000 | 0.20% |
| Iqiyi Inc-adr |
Closed
398,547
|
$6,209,000 | |
| Li Auto Inc -adr |
59.21%
205,407
|
$5,400,000 | 0.13% |
| SL Green Realty Corp. |
Opened
66,115
|
$4,683,000 | 0.11% |
| Norwegian Cruise |
67.23%
163,927
|
$4,378,000 | 0.10% |
| Renesola Ltd-adr |
101.68%
662,804
|
$4,355,000 | 0.10% |
| I-mab-adr |
Closed
44,893
|
$3,769,000 | |
| Yatsen Hold-adr |
201.47%
977,348
|
$3,724,000 | 0.09% |
| Jinkosolar-adr |
Opened
79,694
|
$3,651,000 | 0.09% |
| Lufax Holdin-adr |
53.80%
417,862
|
$2,917,000 | 0.07% |
| Bilibili Inc-adr |
49.55%
42,225
|
$2,794,000 | 0.07% |
| Chindata Grp-adr |
Opened
329,516
|
$2,771,000 | 0.07% |
| Petrochina -adr |
Closed
52,351
|
$2,567,000 | |
| Ke Holdings -adr |
40.62%
127,066
|
$2,320,000 | 0.05% |
| NOV Inc |
Closed
147,804
|
$2,264,000 | |
| Walmart Inc |
Closed
15,928
|
$2,246,000 | |
| Chevron Corp. |
Closed
21,082
|
$2,208,000 | |
| Exxon Mobil Corp. |
Closed
34,930
|
$2,203,000 | |
| Berkshire Hath-b |
Closed
7,919
|
$2,201,000 | |
| General Motors C |
Closed
37,183
|
$2,200,000 | |
| Travelers Cos In |
Closed
14,630
|
$2,190,000 | |
| Autozone Inc. |
Closed
1,466
|
$2,188,000 | |
| Align Technology, Inc. |
Closed
3,569
|
$2,181,000 | |
| Alphabet Inc-c |
Closed
867
|
$2,173,000 | |
| NetFlix Inc |
Closed
4,100
|
$2,166,000 | |
| Facebook Inc-a |
Closed
6,216
|
$2,161,000 | |
| Bit Minin-sp Adr |
Opened
249,545
|
$2,039,000 | 0.05% |
| Wimi Hologram-ad |
219.64%
487,140
|
$2,007,000 | 0.05% |
| Yum China Ho |
Closed
25,679
|
$1,701,000 | |
| Genetron Hol-adr |
Opened
111,932
|
$1,550,000 | 0.04% |
| Qudian Inc-spon |
5,083.11%
960,275
|
$1,402,000 | 0.03% |
| Lexinfintech-adr |
Opened
230,844
|
$1,360,000 | 0.03% |
| Hutchmed Chi-adr |
Closed
33,243
|
$1,305,000 | |
| Eqonex Ltd |
Opened
377,585
|
$1,223,000 | 0.03% |
| Cemex Sab-sp Adr |
11.80%
159,685
|
$1,145,000 | 0.03% |
| China Life-adr |
Closed
115,007
|
$1,144,000 | |
| Bridgetown 2 H-a |
No change
99,600
|
$987,000 | 0.02% |
| Oneconnect Fin |
Opened
235,395
|
$965,000 | 0.02% |
| China Petro-adr |
110.50%
18,467
|
$908,000 | 0.02% |
| Indie Semicond-a |
Opened
71,340
|
$878,000 | 0.02% |
| Ternium Sa-adr |
Closed
22,687
|
$873,000 | |
| Vale Sa-sp Adr |
Closed
37,402
|
$853,000 | |
| Tal Educatio-adr |
Opened
166,803
|
$807,000 | 0.02% |
| Daqo New Ene-adr |
Closed
12,398
|
$806,000 | |
| Xunlei Ltd-adr |
Opened
214,145
|
$612,000 | 0.01% |
| Pagseguro Digi-a |
44.75%
11,130
|
$576,000 | 0.01% |
| Nio Inc - Adr |
Closed
10,195
|
$542,000 | |
| Canaan Inc. |
Opened
88,760
|
$542,000 | 0.01% |
| Kandi Technologi |
Opened
118,200
|
$526,000 | 0.01% |
| Zai Lab Ltd-adr |
75.61%
4,830
|
$509,000 | 0.01% |
| Agora Inc-adr |
Opened
16,881
|
$490,000 | 0.01% |
| Fomento Econ-adr |
36.50%
5,267
|
$457,000 | 0.01% |
| MercadoLibre Inc |
49.53%
266
|
$447,000 | 0.01% |
| Manulife Fin |
Closed
20,900
|
$409,000 | |
| Azul Sa-adr |
Closed
14,706
|
$388,000 | |
| Banco Santa-adr |
Opened
67,206
|
$385,000 | 0.01% |
| So-young Int-adr |
Opened
90,288
|
$385,000 | 0.01% |
| Kanzhun Ltd |
Closed
9,261
|
$368,000 | |
| Controladora-adr |
Closed
18,009
|
$346,000 | |
| Niu Technolo-adr |
Closed
10,153
|
$331,000 | |
| Best Inc - Adr |
Opened
193,632
|
$323,000 | 0.01% |
| EHang Holdings Ltd |
Closed
6,020
|
$259,000 | |
| New Frontier Hea |
Opened
22,652
|
$254,000 | 0.01% |
| Aurora Mobil-adr |
Opened
135,769
|
$227,000 | 0.01% |
| Bit Digital, Inc. |
Closed
32,610
|
$223,000 | |
| Bluecity Hol-adr |
Opened
71,114
|
$213,000 | 0.01% |
| Lizhi Inc |
Opened
58,415
|
$185,000 | 0.00% |
| Fangdd Netwo-adr |
Opened
166,049
|
$184,000 | 0.00% |
| Boqii Holding Lt |
Opened
72,715
|
$168,000 | 0.00% |
| China Yuchai |
Opened
11,700
|
$159,000 | 0.00% |
| Huize Holdin-adr |
Opened
62,730
|
$143,000 | 0.00% |
| Alberton Acquisi |
Closed
10,479
|
$117,000 | |
| Tuniu Corp-adr |
Opened
75,962
|
$115,000 | 0.00% |
| Cloopen Group Ho |
Opened
21,451
|
$95,000 | 0.00% |
| Yiren Digital Lt |
Opened
20,720
|
$62,000 | 0.00% |
| Xinyuan Real-adr |
Opened
27,190
|
$48,000 | 0.00% |
| China Automotive |
Opened
13,046
|
$43,000 | 0.00% |
| Glory Star New M |
Opened
25,590
|
$42,000 | 0.00% |
| CLPS Inc |
Opened
10,315
|
$30,000 | 0.00% |
| Lightinthebo-adr |
Opened
16,282
|
$22,000 | 0.00% |
| Farmmi Inc |
Closed
46,511
|
$21,000 | |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
Hedge funds similar to Marshall Wace Asia Ltd
- Aristotle Capital Boston
- Todd Asset Management
- Bradley Foster & Sargent Inc/ct
- Mercantile-safe Dep And Trust Co
- Valmark Advisers
- Horizon Kinetics Asset Management
- Sumitomo Mitsui Ds Asset Management , Ltd
- Galileo (ptc) Ltd
- Spruce House Investment Management
- Cardinal Capital Management ct
- Cetera Advisors
- Edmond De Rothschild Holding S.A.
- New Mountain Vantage Advisers, L.L.C
- Appaloosa L.P.