MWA
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Marshall Wace Asia’s Sea Limited SE Stock Holding History

Marshall Wace Asia’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$25.4M Buy
79,646
+66,091
+488% +$20.3M 0.6% 50
2021
Q2 		$3.72M Buy
13,555
+2,636
+24% +$669K 0.08% 90
2021
Q1 		$2.44M Sell
10,919
-17,466
-62% -$4.06M 0.05% 98
2020
Q4 		$5.65M Sell
28,385
-84,855
-75% -$15.1M 0.1% 101
2020
Q3 		$17.4M Buy
113,240
+97,381
+614% +$13.1M 0.4% 68
2020
Q2 		$1.7M Buy
+15,859
New +$1.15M 0.04% 86
2018
Q1 		– Sell
-378,318
Closed -$5.04M – 122
2017
Q4 		$5.04M Buy
+378,318
New +$5.17M 0.17% 67

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Marshall Wace Asia's SE Position: Q3 2021 in Review

Marshall Wace Asia increased its Sea Limited (SE) stake by 488% in Q3 2021, buying an estimated $20.3M and bringing the position to 79,646 shares worth $25.4M. The position accounts for 0.6% of the portfolio, ranked #50.

Marshall Wace Asia first reported a position in SE in Q4 2017 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

  • Marshall Wace Asia held 79,646 shares of Sea Limited worth $25.4M as of Q3 2021.
  • Marshall Wace Asia bought 66,091 Sea Limited shares in Q3 2021, an estimated $20.3M.
  • Sea Limited made up 0.6% of Marshall Wace Asia's portfolio in Q3 2021, its #50 holding.
  • Marshall Wace Asia first reported a position in Sea Limited in Q4 2017 and has held it in 7 quarters since.
  • 815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.