MARSHALL WACE ASIA LTD

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Marshall Wace Asia LTD is based out of Central. Marshall Wace Asia LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-05-29). Their last reported 13F filing for Q2 2019 included $4,093,188,000 in managed 13F securities and a top 10 holdings concentration of 29.6%. Marshall Wace Asia LTD's largest holding is Linde PLC with shares held of 769,843. Whalewisdom has at least 22 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $4.093 Billion
  • Prior Market Value $3.31 Billion
  • New Purchases52 stocks
  • Additional Purchases22 stocks
  • Sold out of42 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 29.60 %
  • Turnover % [1]:94.00%
  • Turnover Alt % [2]: 40.19 %
  • Time Held Top20:1.60 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:2.39 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.35%
Performance Last 4 Quarters: -5.86%
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 Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

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: 852 2973 6620
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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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

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Marshall Wace Asia Limited BABCOCK INTL GROUP PLC 0.89% 2019-01-02 UK
Marshall Wace Asia Limited BEAZLEY PLC 0.62% 2019-08-15 UK
Marshall Wace Asia Limited Bilfinger SE 0.6% 2019-08-29 GERMANY
MARSHALL WACE ASIA LIMITED ELIS 0.5% 2019-05-29 FRANCE
Marshall Wace Asia Limited GREENCORE GROUP PLC 0.6% 2019-08-29 UK
MARSHALL WACE ASIA LIMITED SOCIETE BIC 0.5% 2019-02-13 FRANCE
MARSHALL WACE ASIA LIMITED SPIE SA 0.5% 2018-11-13 FRANCE

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 0.9% 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 0.58% 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 0.52% 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 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 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 TSB Banking Group PLC 0.33% 2015-03-12 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.77% 2015-02-02 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.86% 2014-12-15 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.99% 2014-12-12 UK
Marshall Wace Asia Limited TSB Banking Group PLC 1.09% 2014-10-01 UK
Marshall Wace Asia Limited TSB Banking Group PLC 1.11% 2014-09-24 UK
Marshall Wace Asia Limited TSB Banking Group PLC 1.07% 2014-09-23 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.96% 2014-09-19 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.73% 2014-09-17 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.88% 2014-09-16 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.91% 2014-09-02 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.8% 2014-07-24 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.77% 2014-07-10 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.64% 2014-07-07 UK
Marshall Wace Asia Limited TSB Banking Group PLC 0.52% 2014-06-26 UK
Marshall Wace Asia Limited VEDANTA RESOURCES PLC 0.4% 2014-05-30 UK
Marshall Wace Asia Limited VEDANTA RESOURCES PLC 0.58% 2014-05-28 UK
Marshall Wace Asia Limited VEDANTA RESOURCES PLC 0.69% 2014-05-21 UK
Marshall Wace Asia Limited VEDANTA RESOURCES PLC 0.7% 2014-03-14 UK
Marshall Wace Asia Limited VEDANTA RESOURCES PLC 0.64% 2014-03-13 UK
Marshall Wace Asia Limited VEDANTA RESOURCES PLC 0.53% 2014-03-11 UK
Marshall Wace Asia Limited WOOD GROUP (JOHN) PLC 0.5% 2019-05-31 UK

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