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
Otis Worldwide Corp	OTIS	COM	702,895	-861,454	57,834,000	-70,082,000	1.37	0.16	Hist	09/30/2021
TransUnion	TRU	COM	562,302	-619,318	63,152,000	-66,601,000	1.49	0.29	Hist	09/30/2021
Synchrony Financial	SYF	COM	3,335,392	-1,117,769	163,034,000	-53,033,000	3.86	0.59	Hist	09/30/2021
SKECHERS USA INC	SKX	CL A	2,195,913	-485,867	92,491,000	-41,142,000	2.19	1.41	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	1,736,467	-875,555	80,590,000	-37,709,000	1.91	0.04	Hist	09/30/2021
Intercontinental Exchange, Inc.	ICE	COM	179,481	-288,094	20,608,000	-34,893,000	0.49	0.03	Hist	09/30/2021
ROKU, INC	ROKU	Common	58,123	-53,767	18,212,000	-33,174,000	0.43	0.04	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	86,705	-81,290	22,562,000	-26,405,000	0.53	0.01	Hist	09/30/2021
H World Group Ltd	HTHT	COM	198,967	-251,321	9,125,000	-14,655,000	0.22		Hist	09/30/2021
S&P Global Inc.	SPGI	COM	49,543	-36,384	21,050,000	-14,219,000	0.50	0.02	Hist	09/30/2021
Silvergate Capital Corp	SI	Common	591,380	-126,201	68,306,000	-13,010,000	1.62	2.33	Hist	09/30/2021
Li Auto Inc.	LI	common	205,407	-298,218	5,400,000	-12,196,000	0.13		Hist	09/30/2021
ENTEGRIS INC	ENTG	Common	596,785	-106,081	75,135,000	-11,296,000	1.78	0.44	Hist	09/30/2021
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	163,927	-336,274	4,378,000	-10,333,000	0.10	0.04	Hist	09/30/2021
CARRIER GLOBAL Corp	CARR	Common	1,721,936	-322,500	89,128,000	-10,231,000	2.11	0.20	Hist	09/30/2021
Madison Square Garden Sports Corp.	MSG	CL A	363,423	-86,062	67,579,000	-9,988,000	1.60	1.51	Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	239,291	-50,567	16,985,000	-7,647,000	0.40		Hist	09/30/2021
Bilibili Inc.	BILI	COM	42,225	-41,478	2,794,000	-7,404,000	0.07		Hist	09/30/2021
Lufax Holding Ltd	LU	Common	417,862	-486,602	2,917,000	-7,303,000	0.07		Hist	09/30/2021
PROG Holdings, Inc.	PRG	Common Stock	236,054	-109,797	9,917,000	-6,729,000	0.23	0.35	Hist	09/30/2021
MakeMyTrip Ltd	MMYT	SHS	1,076,968	-68,818	29,283,000	-5,148,000	0.69		Hist	09/30/2021
Zai Lab Ltd	ZLAB	Common	4,830	-14,971	509,000	-2,996,000	0.01		Hist	09/30/2021
Kingsoft Cloud Holdings Ltd	KC	SPONSORED ADR	401,223	-6,852	11,363,000	-2,483,000	0.27		Hist	09/30/2021
NXP Semiconductors N.V.	NXPI	COM	133,028	-3,651	26,056,000	-2,062,000	0.62	0.05	Hist	09/30/2021
MongoDB, Inc.	MDB	COM	111,465	-38,783	52,557,000	-1,761,000	1.24	0.17	Hist	09/30/2021
LIN Media LLC	LIN	COMMON STOCK	356,185	-10,553	104,498,000	-1,525,000	2.47		Hist	09/30/2021
MOODYS CORP /DE/	MCO	Common	99,813	-1,062	35,445,000	-1,109,000	0.84	0.05	Hist	09/30/2021
CEMEX SAB DE CV	CX	Common	159,685	-21,367	1,145,000	-376,000	0.03		Hist	09/30/2021
MERCADOLIBRE INC	MELI	Common	266	-261	447,000	-374,000	0.01	0.00	Hist	09/30/2021
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	5,267	-3,028	457,000	-244,000	0.01		Hist	09/30/2021