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MARSHALL WACE ASIA Ltd Current Holdings: USA Stocks

MARSHALL WACE ASIA Ltd current holdings: USA Stocks

MARSHALL WACE ASIA Ltd reported $0.23 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are BAC, C, GNW.

  • BAC: Country of operation United States; Class COMMON STOCK; Shares 4,618,397; Value $59,393,000.
  • C: Country of operation United States; Class COMMON STOCK; Shares 1,044,260; Value $50,093,000.
  • GNW: Country of operation United States; Class COMMON STOCK; Shares 2,063,721; Value $23,547,000.
  • RDN: Country of operation United States; Class COMMON STOCK; Shares 1,925,925; Value $22,379,000.

Form 13F-HR as filed (SEC CIK 1519964): quarter ended 2013-06-30, filed 2013-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BAC
BANK OF AMERICA
United StatesCOMMON STOCK4,618,397$59,393,00026.21%2013-06-302013-08-06+327.37%
C
CITIGROUP INC
United StatesCOMMON STOCK1,044,260$50,093,00022.11%2013-06-302013-08-06+172.67%
GNW
GENWORTH FINANCI
United StatesCOMMON STOCK2,063,721$23,547,00010.39%2013-06-302013-08-06-19.11%
RDN
RADIAN GROUP INC
United StatesCOMMON STOCK1,925,925$22,379,0009.88%2013-06-302013-08-06+181.84%
MS
MORGAN STANLEY
United StatesCOMMON STOCK865,891$21,154,0009.34%2013-06-302013-08-06+689.03%
RF
REGIONS FINANCIA
United StatesCOMMON STOCK1,795,856$17,115,0007.55%2013-06-302013-08-06+182.16%
AMG
AFFIL MANAGERS
United StatesCOMMON STOCK91,778$15,046,0006.64%2013-06-302013-08-06+126.06%
JPM
JP MORGAN CHASE
United StatesCOMMON STOCK187,255$9,885,0004.36%2013-06-302013-08-06+534.55%
MTG
MGIC INVT CORP
United StatesCOMMON STOCK1,140,362$6,922,0003.05%2013-06-302013-08-06+365.40%

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