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
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
Synchrony Financial	SYF	COM	3,335,392	-1,117,769	163,034,000	-53,033,000	3.86	0.59	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
ALBEMARLE CORP	ALB	Common	662,091	662,091	144,979,000	144,979,000	3.43	0.57	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
UNITED RENTALS, INC.	URI	Common	351,307	41,837	123,284,000	24,560,000	2.92	0.49	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
GOLDMAN SACHS GROUP INC	GS	Common	320,454	4,325	121,141,000	1,160,000	2.87	0.10	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
BANK OF MONTREAL /CAN/	BMO	Common	1,037,899	253,197	103,593,000	23,075,000	2.45		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
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
Medtronic plc	MDT	COM	741,304	741,304	92,923,000	92,923,000	2.20	0.06	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
CARRIER GLOBAL Corp	CARR	Common	1,721,936	-322,500	89,128,000	-10,231,000	2.11	0.20	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
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
Copa Holdings, S.A.	CPA	Cl A	985,874	7,837	80,230,000	6,555,000	1.90		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
ENTEGRIS INC	ENTG	Common	596,785	-106,081	75,135,000	-11,296,000	1.78	0.44	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
DARLING INGREDIENTS INC.	DAR	Common	965,091	965,091	69,390,000	69,390,000	1.64	0.59	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
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
TransUnion	TRU	COM	562,302	-619,318	63,152,000	-66,601,000	1.49	0.29	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
Trip.com Group Ltd	CTRP	Common	2,033,732	491,231	62,538,000	7,841,000	1.48		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
WOLFSPEED, INC.	WOLF	COM	734,932	734,932	59,368,000	59,368,000	1.40	0.63	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
Cboe Global Markets, Inc.	CBOE	Common	469,980	93,431	58,212,000	13,384,000	1.38	0.44	Hist	09/30/2021
Otis Worldwide Corp	OTIS	COM	702,895	-861,454	57,834,000	-70,082,000	1.37	0.16	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
VMWARE, INC.	VMW	Cl A	347,558	9,934	51,682,000	-2,328,000	1.22	0.08	Hist	09/30/2021
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