0001519964-21-000002.txt : 20210216
0001519964-21-000002.hdr.sgml : 20210216
20210216170619
ACCESSION NUMBER: 0001519964-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE ASIA Ltd
CENTRAL INDEX KEY: 0001519964
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14472
FILM NUMBER: 21640623
BUSINESS ADDRESS:
STREET 1: 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 852 3761 5000
MAIL ADDRESS:
STREET 1: 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
false
0001519964
XXXXXXXX
12-31-2020
12-31-2020
MARSHALL WACE ASIA Ltd
23RD FLOOR, LHT TOWER, 31 QUEENS ROAD
CENTRAL
K3
HONG KONG
13F HOLDINGS REPORT
028-14472
N
Patrick Lawenda
Head of US Operations
212-235-2841
Patrick Lawenda
New York
NY
02-16-2021
2
253
5566381
false
1
0001318757
028-11304
MARSHALL WACE, LLP
2
0001325091
028-11377
Marshall Wace North America L.P.
INFORMATION TABLE
2
mwalp4q20.xml
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OTR
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180780
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OTR
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ADOBE INC
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4397
SH
SOLE
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4397
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ADV MICRO DEVICE
COMMON STOCK
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87322
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OTR
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ALBEMARLE CORP
COMMON STOCK
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SOLE
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ALBEMARLE CORP
COMMON STOCK
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OTR
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ALIBABA GRP-ADR
ADR
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OTR
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OTR
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AMAZON.COM INC
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COMMON STOCK
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OTR
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BRIDGETOWN HOLDI
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OTR
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BROADCOM INC
COMMON STOCK
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OTR
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BROADCOM INC
COMMON STOCK
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SOLE
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BRUNSWICK CORP
COMMON STOCK
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SOLE
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BRUNSWICK CORP
COMMON STOCK
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OTR
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BURNING ROCK-ADR
ADR
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OTR
2811304
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CANAAN INC
ADR
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SOLE
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CANAAN INC
ADR
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SH
OTR
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CAPITAL ONE FINA
COMMON STOCK
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OTR
2811304
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COMMON STOCK
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SOLE
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0
CARNIVAL CORP
COMMON STOCK
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OTR
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0
CARNIVAL CORP
COMMON STOCK
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SOLE
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CARRIER GLOB
COMMON STOCK
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SOLE
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CARRIER GLOB
COMMON STOCK
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35918
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OTR
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CBOE GLOBAL MARK
COMMON STOCK
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6826
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SOLE
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CBOE GLOBAL MARK
COMMON STOCK
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OTR
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CEMEX SAB-SP ADR
ADR
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OTR
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CHINA LIFE-ADR
ADR
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OTR
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CHINA MOBILE-ADR
ADR
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OTR
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CHINA PETRO-ADR
ADR
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OTR
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CHINA UNICOM-ADR
ADR
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OTR
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CHINA YUCHAI
COMMON STOCK
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12155
SH
OTR
2811304
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CHIPOTLE MEXICAN
COMMON STOCK
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OTR
2811304
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CHIPOTLE MEXICAN
COMMON STOCK
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SOLE
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0
0
CITIGROUP INC
COMMON STOCK
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OTR
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CITIGROUP INC
COMMON STOCK
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SOLE
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CITIZENS FINANCI
COMMON STOCK
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OTR
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CITIZENS FINANCI
COMMON STOCK
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SOLE
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CNOOC LTD-ADR
ADR
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OTR
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CONCHO RESOURCES
COMMON STOCK
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SOLE
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COPA HOLDIN-CL A
COMMON STOCK
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OTR
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COPA HOLDIN-CL A
COMMON STOCK
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SOLE
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CREE INC
COMMON STOCK
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SH
SOLE
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CREE INC
COMMON STOCK
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OTR
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DADA NEXUS L-ADR
ADR
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OTR
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DAQO NEW ENE-ADR
ADR
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SH
SOLE
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DAQO NEW ENE-ADR
ADR
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SH
OTR
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DARLING INGREDIE
COMMON STOCK
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OTR
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DARLING INGREDIE
COMMON STOCK
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SOLE
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DELL TECHN-C
COMMON STOCK
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240687
SH
SOLE
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DELL TECHN-C
COMMON STOCK
24703L202
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OTR
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DESPEGAR.COM COR
COMMON STOCK
G27358103
310
24231
SH
OTR
2811304
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24231
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DISCOVERY INC -
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25470F104
656
21799
SH
SOLE
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21799
0
0
DR HORTON INC
COMMON STOCK
23331A109
2539
36838
SH
OTR
2811304
0
36838
0
DR HORTON INC
COMMON STOCK
23331A109
343
4978
SH
SOLE
0
4978
0
0
DUPONT DE NEMOUR
COMMON STOCK
26614N102
46130
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SH
OTR
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DUPONT DE NEMOUR
COMMON STOCK
26614N102
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SH
SOLE
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0
0
EATON VANCE CORP
COMMON STOCK
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2309
33998
SH
SOLE
0
33998
0
0
EATON VANCE CORP
COMMON STOCK
278265103
17319
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SH
OTR
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0
254952
0
ECOLAB INC
COMMON STOCK
278865100
1087
5024
SH
SOLE
0
5024
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
44645
464565
SH
OTR
2811304
0
464565
0
ENTEGRIS INC
COMMON STOCK
29362U104
35222
366518
SH
SOLE
0
366518
0
0
EURONET WORLDWID
COMMON STOCK
298736109
20896
144193
SH
OTR
2811304
0
144193
0
EURONET WORLDWID
COMMON STOCK
298736109
2787
19230
SH
SOLE
0
19230
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
12986
91797
SH
OTR
2811304
0
91797
0
FIDELITY NATIONA
COMMON STOCK
31620M106
1718
12147
SH
SOLE
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12147
0
0
FUTU HOLDING-ADR
ADR
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26259
573971
SH
OTR
2811304
0
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0
FUTU HOLDING-ADR
ADR
36118L106
1886
41222
SH
SOLE
0
41222
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
83564
316879
SH
OTR
2811304
0
316879
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
11018
41781
SH
SOLE
0
41781
0
0
GRAFTECH INTERNA
COMMON STOCK
384313508
488
45774
SH
SOLE
0
45774
0
0
H&R BLOCK INC
COMMON STOCK
093671105
971
61251
SH
SOLE
0
61251
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
21269
191165
SH
OTR
2811304
0
191165
0
HIMAX TECHNO-ADR
ADR
43289P106
750
101546
SH
OTR
2811304
0
101546
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
462
31419
SH
OTR
2811304
0
31419
0
HOLOGIC INC
COMMON STOCK
436440101
1850
25407
SH
SOLE
0
25407
0
0
HUAZHU GROUP LTD
ADR
44332N106
30852
685152
SH
OTR
2811304
0
685152
0
IAA INC
COMMON STOCK
449253103
133260
2050780
SH
OTR
2811304
0
2050780
0
IAA INC
COMMON STOCK
449253103
105137
1617982
SH
SOLE
0
1617982
0
0
II-VI INC
COMMON STOCK
902104108
15045
198071
SH
SOLE
0
198071
0
0
II-VI INC
COMMON STOCK
902104108
19230
253154
SH
OTR
2811304
0
253154
0
INMODE LTD
COMMON STOCK
M5425M103
2563
53977
SH
OTR
2811304
0
53977
0
INMODE LTD
COMMON STOCK
M5425M103
2021
42567
SH
SOLE
0
42567
0
0
INTERACTIVE BROK
COMMON STOCK
45841N107
38907
638659
SH
OTR
2811304
0
638659
0
INTERACTIVE BROK
COMMON STOCK
45841N107
5153
84592
SH
SOLE
0
84592
0
0
INTERCONTINENTAL
COMMON STOCK
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150083
1301786
SH
OTR
2811304
0
1301786
0
INTERCONTINENTAL
COMMON STOCK
45866F104
19640
170352
SH
SOLE
0
170352
0
0
INTERCORP FINANC
COMMON STOCK
P5626F128
209
6475
SH
OTR
2811304
0
6475
0
JD.COM INC-ADR
ADR
47215P106
1831
20836
SH
OTR
2811304
0
20836
0
KE HOLDINGS INC
ADR
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13807
224362
SH
OTR
2811304
0
224362
0
KE HOLDINGS INC
ADR
482497104
1841
29918
SH
SOLE
0
29918
0
0
LAM RESEARCH
COMMON STOCK
512807108
19891
42118
SH
OTR
2811304
0
42118
0
LAS VEGAS SANDS
COMMON STOCK
517834107
8106
136007
SH
OTR
2811304
0
136007
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
27291
645180
SH
OTR
2811304
0
645180
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
3597
85035
SH
SOLE
0
85035
0
0
LENNAR CORP-A
COMMON STOCK
526057104
4286
56231
SH
OTR
2811304
0
56231
0
LENNAR CORP-A
COMMON STOCK
526057104
580
7602
SH
SOLE
0
7602
0
0
LI AUTO INC -ADR
ADR
50202M102
10775
373728
SH
OTR
2811304
0
373728
0
LINDE PLC
COMMON STOCK
G5494J103
52535
199365
SH
SOLE
0
199365
0
0
LINDE PLC
COMMON STOCK
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66587
252693
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OTR
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0
252693
0
LIVE NATION ENTE
COMMON STOCK
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14251
193938
SH
OTR
2811304
0
193938
0
LIVE NATION ENTE
COMMON STOCK
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11236
152903
SH
SOLE
0
152903
0
0
LIVERAMP HOLDING
COMMON STOCK
53815P108
14997
204908
SH
OTR
2811304
0
204908
0
LIVERAMP HOLDING
COMMON STOCK
53815P108
11874
162231
SH
SOLE
0
162231
0
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
73780
707924
SH
OTR
2811304
0
707924
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
9752
93571
SH
SOLE
0
93571
0
0
LUFAX HOLDING
ADR
54975P102
258
18147
SH
OTR
2811304
0
18147
0
M&T BANK CORP
COMMON STOCK
55261F104
2216
17410
SH
SOLE
0
17410
0
0
MADISON SQUARE G
COMMON STOCK
55825T103
72483
393715
SH
OTR
2811304
0
393715
0
MADISON SQUARE G
COMMON STOCK
55825T103
57174
310557
SH
SOLE
0
310557
0
0
MADISON SQUARE G
COMMON STOCK
55826T102
37866
360489
SH
SOLE
0
360489
0
0
MADISON SQUARE G
COMMON STOCK
55826T102
47994
456908
SH
OTR
2811304
0
456908
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
23078
781519
SH
OTR
2811304
0
781519
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
18278
618953
SH
SOLE
0
618953
0
0
MANULIFE FIN
COMMON STOCK
56501R106
1007
57100
SH
OTR
2811304
0
57100
0
MARKETAXESS
COMMON STOCK
57060D108
18676
32733
SH
OTR
2811304
0
32733
0
MARKETAXESS
COMMON STOCK
57060D108
2556
4480
SH
SOLE
0
4480
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
12302
93256
SH
OTR
2811304
0
93256
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
2196
6152
SH
SOLE
0
6152
0
0
MCDONALDS CORP
COMMON STOCK
580135101
25581
119216
SH
OTR
2811304
0
119216
0
MCDONALDS CORP
COMMON STOCK
580135101
20246
94353
SH
SOLE
0
94353
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
4580
2734
SH
SOLE
0
2734
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
34448
20563
SH
OTR
2811304
0
20563
0
MGIC INVT CORP
COMMON STOCK
552848103
12269
977594
SH
OTR
2811304
0
977594
0
MGIC INVT CORP
COMMON STOCK
552848103
1623
129318
SH
SOLE
0
129318
0
0
MICROCHIP TECH
COMMON STOCK
595017104
18328
132708
SH
OTR
2811304
0
132708
0
MICRON TECH
COMMON STOCK
595112103
35880
477262
SH
SOLE
0
477262
0
0
MICRON TECH
COMMON STOCK
595112103
87016
1157430
SH
OTR
2811304
0
1157430
0
MOODY'S CORP
COMMON STOCK
615369105
3128
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SH
SOLE
0
10779
0
0
MOODY'S CORP
COMMON STOCK
615369105
23460
80829
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OTR
2811304
0
80829
0
MORGAN STANLEY
COMMON STOCK
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194699
2841077
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OTR
2811304
0
2841077
0
MORGAN STANLEY
COMMON STOCK
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25478
371783
SH
SOLE
0
371783
0
0
NETEASE INC-ADR
ADR
64110W102
4920
51376
SH
OTR
2811304
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51376
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NEW ORIENTAL-ADR
ADR
647581107
3439
18507
SH
OTR
2811304
0
18507
0
NIKE INC -CL B
COMMON STOCK
654106103
17843
126127
SH
OTR
2811304
0
126127
0
NIKE INC -CL B
COMMON STOCK
654106103
14131
99887
SH
SOLE
0
99887
0
0
NIO INC - ADR
ADR
62914V106
10079
206785
SH
OTR
2811304
0
206785
0
NOAH HOLDING-ADS
ADR
65487X102
920
19237
SH
OTR
2811304
0
19237
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
68828
289665
SH
SOLE
0
289665
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
87238
367148
SH
OTR
2811304
0
367148
0
OTIS WORLDWI
COMMON STOCK
68902V107
44516
659008
SH
OTR
2811304
0
659008
0
OTIS WORLDWI
COMMON STOCK
68902V107
35122
519940
SH
SOLE
0
519940
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
99500
424849
SH
OTR
2811304
0
424849
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
13020
55595
SH
SOLE
0
55595
0
0
PETROBRAS SA-ADR
ADR
71654V408
22896
2038834
SH
SOLE
0
2038834
0
0
PETROBRAS SA-ADR
ADR
71654V408
29032
2585187
SH
OTR
2811304
0
2585187
0
PETROCHINA -ADR
ADR
71646E100
3281
106789
SH
OTR
2811304
0
106789
0
PINDUODUO INC
ADR
722304102
611
3437
SH
OTR
2811304
0
3437
0
PROG HOLDINGS IN
COMMON STOCK
74319R101
39925
741142
SH
OTR
2811304
0
741142
0
PROG HOLDINGS IN
COMMON STOCK
74319R101
32021
594398
SH
SOLE
0
594398
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
41204
416708
SH
OTR
2811304
0
416708
0
PROGRESSIVE CORP
COMMON STOCK
743315103
32509
328767
SH
SOLE
0
328767
0
0
QORVO INC
COMMON STOCK
74736K101
15284
91924
SH
OTR
2811304
0
91924
0
QUIMICA Y-SP ADR
ADR
833635105
10299
209808
SH
OTR
2811304
0
209808
0
QUIMICA Y-SP ADR
ADR
833635105
8136
165740
SH
SOLE
0
165740
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1874
92560
SH
SOLE
0
92560
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
14169
699711
SH
OTR
2811304
0
699711
0
ROCKET COS INC-A
COMMON STOCK
77311W101
7328
362406
SH
OTR
2811304
0
362406
0
ROCKET COS INC-A
COMMON STOCK
77311W101
990
48986
SH
SOLE
0
48986
0
0
ROKU INC
COMMON STOCK
77543R102
28369
85443
SH
SOLE
0
85443
0
0
ROKU INC
COMMON STOCK
77543R102
35974
108349
SH
OTR
2811304
0
108349
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
2304
30863
SH
OTR
2811304
0
30863
0
S&P GLOBAL INC
COMMON STOCK
78409V104
3573
10870
SH
SOLE
0
10870
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
27308
83072
SH
OTR
2811304
0
83072
0
SEA LTD-ADR
ADR
81141R100
5650
28385
SH
OTR
2811304
0
28385
0
SILICON MOTI-ADR
ADR
82706C108
2305
47876
SH
OTR
2811304
0
47876
0
SKECHERS USA-A
COMMON STOCK
830566105
31972
889608
SH
SOLE
0
889608
0
0
SKECHERS USA-A
COMMON STOCK
830566105
40540
1127990
SH
OTR
2811304
0
1127990
0
SLM CORP
COMMON STOCK
78442P106
2016
162714
SH
SOLE
0
162714
0
0
SOUTHWEST AIR
COMMON STOCK
844741108
53986
1158255
SH
OTR
2811304
0
1158255
0
SOUTHWEST AIR
COMMON STOCK
844741108
42575
913429
SH
SOLE
0
913429
0
0
SQUARE INC - A
COMMON STOCK
852234103
10000
45948
SH
OTR
2811304
0
45948
0
SQUARE INC - A
COMMON STOCK
852234103
1309
6013
SH
SOLE
0
6013
0
0
STMICROELECTR-NY
NY REG SHRS
861012102
21414
576894
SH
OTR
2811304
0
576894
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
174364
5023453
SH
OTR
2811304
0
5023453
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
55015
1584978
SH
SOLE
0
1584978
0
0
SYNEOS HEALTH IN
COMMON STOCK
87166B102
2203
32330
SH
SOLE
0
32330
0
0
SYNOPSYS INC
COMMON STOCK
871607107
2207
8514
SH
SOLE
0
8514
0
0
TAIWAN SEMIC-ADR
ADR
874039100
33771
309716
SH
OTR
2811304
0
309716
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
43740
210502
SH
OTR
2811304
0
210502
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
34507
166067
SH
SOLE
0
166067
0
0
THERMO FISHER
COMMON STOCK
883556102
13995
30046
SH
OTR
2811304
0
30046
0
THERMO FISHER
COMMON STOCK
883556102
11034
23690
SH
SOLE
0
23690
0
0
TJX COS INC
COMMON STOCK
872540109
35323
517244
SH
OTR
2811304
0
517244
0
TJX COS INC
COMMON STOCK
872540109
27994
409917
SH
SOLE
0
409917
0
0
T-MOBILE US INC
COMMON STOCK
872590104
29322
217441
SH
OTR
2811304
0
217441
0
T-MOBILE US INC
COMMON STOCK
872590104
23133
171541
SH
SOLE
0
171541
0
0
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
28650
197363
SH
SOLE
0
197363
0
0
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
36321
250211
SH
OTR
2811304
0
250211
0
TRANSUNION
COMMON STOCK
89400J107
61002
614812
SH
OTR
2811304
0
614812
0
TRANSUNION
COMMON STOCK
89400J107
7983
80454
SH
SOLE
0
80454
0
0
TRIP.COM GRO-ADR
ADR
89677Q107
46375
1374889
SH
OTR
2811304
0
1374889
0
TRIP.COM GRO-ADR
ADR
89677Q107
36665
1087027
SH
SOLE
0
1087027
0
0
UBS GROUP AG
COMMON STOCK
H42097107
43534
3085299
SH
OTR
2811304
0
3085299
0
UBS GROUP AG
COMMON STOCK
H42097107
5705
404350
SH
SOLE
0
404350
0
0
UNION PAC CORP
COMMON STOCK
907818108
54197
260289
SH
OTR
2811304
0
260289
0
UNION PAC CORP
COMMON STOCK
907818108
42753
205323
SH
SOLE
0
205323
0
0
UNITED RENTALS
COMMON STOCK
911363109
47472
204699
SH
OTR
2811304
0
204699
0
UNITED RENTALS
COMMON STOCK
911363109
37438
161433
SH
SOLE
0
161433
0
0
VARONIS SYSTEMS
COMMON STOCK
922280102
23580
144122
SH
OTR
2811304
0
144122
0
VARONIS SYSTEMS
COMMON STOCK
922280102
18660
114050
SH
SOLE
0
114050
0
0
VIACOMCBS INC-B
COMMON STOCK
92556H206
1868
50136
SH
SOLE
0
50136
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
35618
253942
SH
OTR
2811304
0
253942
0
VMWARE INC-CL A
COMMON STOCK
928563402
28096
200312
SH
SOLE
0
200312
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
38509
1275993
SH
OTR
2811304
0
1275993
0
WELLS FARGO & CO
COMMON STOCK
949746101
5048
167265
SH
SOLE
0
167265
0
0
WINGSTOP INC
COMMON STOCK
974155103
16111
121545
SH
SOLE
0
121545
0
0
WINGSTOP INC
COMMON STOCK
974155103
20371
153688
SH
OTR
2811304
0
153688
0
YALLA GROUP LTD
ADR
98459U103
386
26901
SH
OTR
2811304
0
26901
0
YATSEN HOLD-ADR
ADR
985194109
7913
465473
SH
OTR
2811304
0
465473
0
YUM CHINA HO
COMMON STOCK
98850P109
12197
213642
SH
OTR
2811304
0
213642
0
YUM CHINA HOLDIN
COMMON STOCK
98850P109
15057
262600
SH
OTR
2811304
0
262600
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
2091
13570
SH
SOLE
0
13570
0
0
ZSCALER INC
COMMON STOCK
98980G102
18056
90412
SH
OTR
2811304
0
90412
0
ZSCALER INC
COMMON STOCK
98980G102
14241
71307
SH
SOLE
0
71307
0
0