MARSHALL WACE ASIA Ltd [Rocket]

Holdings

MARSHALL WACE ASIA Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDD Holdings Inc.	PDD	Common	1,059,333	993,521	96,049,000	87,690,000	2.27		Hist	09/30/2021
BOSTON SCIENTIFIC CORP	BSX	Common	2,190,737	920,459	95,056,000	40,739,000	2.25	0.15	Hist	09/30/2021
SPDR SERIES TRUST	KRE	Common	891,262	587,265	60,383,000	40,462,000	1.43		Hist	09/30/2021
Interactive Brokers Group, Inc.	IBKR	Cl A	1,627,635	632,642	101,467,000	36,066,000	2.40	1.79	Hist	09/30/2021
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	3,215,508	660,122	151,065,000	33,849,000	3.57	0.75	Hist	09/30/2021
AMERIPRISE FINANCIAL INC	AMP	Common	465,724	96,338	123,007,000	31,074,000	2.91	0.41	Hist	09/30/2021
LPL Financial Holdings Inc.	LPLA	Common	469,142	114,288	73,543,000	25,645,000	1.74	0.58	Hist	09/30/2021
UNITED RENTALS, INC.	URI	Common	351,307	41,837	123,284,000	24,560,000	2.92	0.49	Hist	09/30/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	1,276,111	95,559	206,691,000	24,071,000	4.89	0.29	Hist	09/30/2021
BANK OF MONTREAL /CAN/	BMO	Common	1,037,899	253,197	103,593,000	23,075,000	2.45		Hist	09/30/2021
Sea Ltd	SE	Common	79,646	66,091	25,386,000	21,663,000	0.60		Hist	09/30/2021
StoneCo Ltd.	STNE	Common	630,889	626,706	21,904,000	21,623,000	0.52		Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	150,046	19,292	85,727,000	19,766,000	2.03	0.04	Hist	09/30/2021
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	703,780	187,454	78,331,000	19,496,000	1.85		Hist	09/30/2021
OUTFRONT Media Inc.	OUT	COM	1,780,095	645,743	44,858,000	17,599,000	1.06		Hist	09/30/2021
Lazard Ltd	LAZ	Cl A	756,362	290,969	34,642,000	13,583,000	0.82	0.67	Hist	09/30/2021
Cboe Global Markets, Inc.	CBOE	Common	469,980	93,431	58,212,000	13,384,000	1.38	0.44	Hist	09/30/2021
Yandex N.V.	YNDX	COM	556,812	116,729	44,467,000	13,238,000	1.05		Hist	09/30/2021
Evercore Inc.	EVR	COM STK	193,627	102,560	25,883,000	13,063,000	0.61	0.49	Hist	09/30/2021
Baidu, Inc.	BIDU	SPON ADR REP A	95,367	81,620	14,663,000	11,860,000	0.35		Hist	09/30/2021
Ally Financial Inc.	ALLY	Common	2,695,524	160,674	137,607,000	11,271,000	3.26	0.75	Hist	09/30/2021
NetEase, Inc.	NTES	SPONSORED ADR	139,163	133,706	11,885,000	11,256,000	0.28		Hist	09/30/2021
RAYMOND JAMES FINANCIAL INC	RJF	Common	362,259	189,397	33,429,000	10,974,000	0.79	0.26	Hist	09/30/2021
Signature Bank Corp	SBNY	Common	217,838	18,002	59,313,000	10,223,000	1.40		Hist	09/30/2021
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	28,165	1,578	51,190,000	9,971,000	1.21	0.10	Hist	09/30/2021
Autohome Inc.	ATHM	COM	194,989	181,939	9,151,000	8,316,000	0.22		Hist	09/30/2021
Flywire Corp	FLYW	Common	250,312	176,904	10,974,000	8,277,000	0.26	0.24	Hist	09/30/2021
Trip.com Group Ltd	CTRP	Common	2,033,732	491,231	62,538,000	7,841,000	1.48		Hist	09/30/2021
XPENG INC.	XPEV	ADR	340,786	234,577	12,112,000	7,394,000	0.29		Hist	09/30/2021
Copa Holdings, S.A.	CPA	Cl A	985,874	7,837	80,230,000	6,555,000	1.90		Hist	09/30/2021
Wingstop Inc.	WING	COM	125,257	22,090	20,534,000	4,272,000	0.49	0.42	Hist	09/30/2021
BANK OF NOVA SCOTIA	BNS	Common	1,019,942	120,828	62,767,000	4,226,000	1.49		Hist	09/30/2021
Dun & Bradstreet Holdings, Inc.	DNB	COM	1,097,025	307,988	18,441,000	1,580,000	0.44	0.25	Hist	09/30/2021
Emeren Group Ltd	SOL	SPONSORED ADS	662,804	334,156	4,355,000	1,364,000	0.10		Hist	09/30/2021
QUADRAMED CORP	QD	ADR	960,275	941,748	1,402,000	1,357,000	0.03		Hist	09/30/2021
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