MARSHALL WACE ASIA LIMITED

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
KIER GROUP PLC (1.7%)

Short activity:
Very High

Country
Open Short Positions
11
7
6
2
2
1

Sectors Shorted

29 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
MELROSE INDUSTRIES PLC
0.45
0.51, 0.61, 0.58, 0.45
4
2020-06-02
SKANSKA AB
0.6
0.5, 0.6
2
2020-04-03
SBM OFFSHORE NV
0.6
0.54, 0.6
2
2020-03-02
JM AB
0.69
0.52, 0.6, 0.71, 0.69
5
2020-08-03
PEAB AB
0.7
0.5, 0.62, 0.7
3
2020-03-09
FINCANTIERI SPA
0.49
0.5, 0.47, 0.5, 0.49
4
2019-05-07
UNIONE DI BANCHE ITALIANE SPA
0.43
0.6, 0.56, 0.49, 0.52, 0.43
14
2014-11-10
CINEWORLD GROUP
0.25
0.5, 0.61, 0.54, 0.25
4
2020-03-12
WOOD GROUP (JOHN) PLC
0.5
0.5, 0.49, 0.5
3
2020-01-10
ELIS
0.60
0.50, 0.60
2
2019-10-25
BILFINGER SE
0.49
0.52, 0.60, 0.59, 0.49
4
2019-11-07
ALTRAN TECHNOLOGIES
0.00
0.53, 0.00
2
2019-06-25
GREENCORE GROUP PLC
0.49
0.6, 0.58, 0.6, 0.59, 0.49
6
2019-12-02
BIC
0.45
0.50, 0.45
2
2019-11-06
SPIE
0.45
0.50, 0.45
2
2019-11-05
BEAZLEY PLC
0.39
0.6, 0.59, 0.61, 0.54, 0.39
14
2020-04-17
LOOMIS AB
0.56
0.51, 0.6, 0.56
3
2019-05-21
INTRUM JUSTITIA
0.53
0.99, 0.88, 0.71, 0.63, 0.53
24
2020-07-16
ARCADIS NV
1.4
1.35, 1.28, 1.3, 1.3, 1.4
15
2019-11-01
KIER GROUP PLC
0
1.5, 1.6, 1.7, 0.59, 0
15
2019-01-09
GROUPE CASINO
0.49
0.63, 0.70, 0.66, 0.59, 0.49
6
2019-01-25
BABCOCK INTL GROUP PLC
0.47
0.68, 0.55, 0.49, 0.51, 0.47
14
2019-11-21
CARILLION PLC
0.0
0.51, 0.0
2
2017-07-10
AIR FRANCE KLM
0.41
0.61, 0.58, 0.48, 0.53, 0.41
6
2017-05-12
ORIFLAME COSMETICS SA
0.0
0.53, 0.61, 0.59, 0.0
4
2015-04-27
SECURITAS AB
0.6
0.66, 0.46, 0.5, 0.6
4
2020-09-03
TSB BANKING GROUP PLC
0.33
1.09, 0.99, 0.86, 0.77, 0.33
15
2015-03-12
HOME RETAIL GROUP
0.42
0.83, 0.79, 0.67, 0.59, 0.42
5
2015-11-23
VEDANTA RESOURCES PLC
0.4
0.64, 0.7, 0.69, 0.58, 0.4
6
2014-05-30