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Fund Holdings of MARSHALL WACE ASIA LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 |

1. Fund Information

Fund NameMARSHALL WACE ASIA LTD
Fund Manager
Address2812-2815, 28TH FL., 1 HARBOUR VIEW RD., ONE INTERNATIONAL FINANCE CENTRE
CENTRAL, K3, HONG KONG
::Google Map
Phone85237615000
13F Asset Last Qtr$156,465,000
13F Asset This Qtr$157,677,000
Asset Change0.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWC1,316,270$34,631Added 32.17%21.96%
2.)HUNTINGTON BANCSHARES INCORPORATEDHBAN4,640,301$25,475Cut -12.31%16.16%
3.)WESTERN UNION CO.WU1,123,758$20,520Added 15.78%13.01%
4.)KEYCORPKEY2,075,568$15,961Added 57.48%10.12%
5.)U.S. BANCORP (DE)USB531,078$14,366New9.11%
6.)E*TRADE FINANCIAL CORPORATIONETFC1,781,935$14,184Added 8.64%9.00%
7.)FIFTH THIRD BANCORPFITB1,041,874$13,253Cut -53.80%8.41%
8.)VISA INC. VISA INC.V124,387$12,629Added 84.07%8.01%
9.)IPATHS&P S/T FU ETF STOCK154,792$5,500Added 58.04%3.49%
10.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS79,000$856Cut -65.61%0.54%
11.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN6,749$132Cut -79.61%0.08%
12.)YOUKU INCADR ADRS STOCK6,400$100New0.06%
13.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN2,699$70Cut -50.17%0.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)U.S. BANCORP (DE)USB531,078$14,3669.11%
2.)YOUKU INCADR ADRS STOCK6,400$1000.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN EXPRESS CO.AXP385,929$17,32811.08%
2.)JPMORGAN CHASE & CO.JPM313,753$9,4506.04%
3.)GRUPO FINANCIERO GALICIA S.A. - AMERICAN DEPOSITARY SHARES REPRESENTING CLASS B SHARESGGAL247,365$2,0481.31%
4.)WISDOM TR EM MKTDEM34,200$1,6191.04%
5.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM33,600$4090.26%
6.)STREET 1:2$560.04%
7.)ADDRESS:1$280.02%