$1.95 Billion is the total value of MARSHALL WACE ASIA Ltd's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GRP-ADRadr | $76,206,000 | +598.9% | 540,471 | +435.4% | 3.91% | +5042.1% |
| NSC | Buy | NORFOLK SOUTHERN | $63,990,000 | +28.1% | 524,507 | +17.6% | 3.28% | +840.4% |
| ETFC | Buy | E TRADE FINANCIA | $53,517,000 | +73.2% | 1,408,351 | +59.5% | 2.74% | +1170.4% |
| BRKB | Buy | BERKSHIRE HATH-B | $48,977,000 | +74.9% | 289,804 | +72.9% | 2.51% | +1188.2% |
| KEY | Buy | KEYCORP | $48,589,000 | +108.0% | 2,557,350 | +97.1% | 2.49% | +1428.8% |
| CHKP | Buy | CHECK POINT SOFT | $47,175,000 | +42.2% | 432,802 | +34.3% | 2.42% | +942.7% |
| DFS | Buy | DISCOVER FINANCI | $46,184,000 | +17.5% | 744,897 | +28.8% | 2.37% | +764.2% |
| MS | Buy | MORGAN STANLEY | $45,633,000 | +28.0% | 1,014,067 | +22.3% | 2.34% | +839.8% |
| ALK | Buy | ALASKA AIR GROUP | $45,265,000 | +16.2% | 502,947 | +18.8% | 2.32% | +753.3% |
| SXT | Buy | SENSIENT TECHNOL | $30,205,000 | +38.9% | 372,905 | +35.4% | 1.55% | +919.1% |
| TIF | Buy | TIFFANY & CO | $26,109,000 | +5.6% | 277,752 | +6.8% | 1.34% | +678.5% |
| CFG | Buy | CITIZENS FINANCI | $22,993,000 | +569.0% | 638,704 | +550.3% | 1.18% | +4812.5% |
| AKAM | New | AKAMAI TECHNOLOG | $21,167,000 | – | 423,350 | +100.0% | 1.08% | – |
| GGAL | New | GRUPO GALICI-ADRadr | $19,756,000 | – | 459,438 | +100.0% | 1.01% | – |
| BBAR | New | BBVA BANCO F-ADRadr | $13,416,000 | – | 706,105 | +100.0% | 0.69% | – |
| JPM | Buy | JP MORGAN CHASE | $9,188,000 | +56.3% | 100,958 | +51.1% | 0.47% | +1048.8% |
| TAL | Buy | TAL EDUCATIO-ADRadr | $7,925,000 | +333.8% | 64,961 | +280.5% | 0.41% | +3023.1% |
| MMYT | New | MAKEMYTRIP LTD | $6,085,000 | – | 178,995 | +100.0% | 0.31% | – |
| SKM | Buy | SK TELEC-SPN ADRadr | $3,340,000 | +145.4% | 128,453 | +135.9% | 0.17% | +1800.0% |
| IBN | New | ICICI BANK-ADRadr | $3,095,000 | – | 343,917 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $2,906,000 | – | 16,235 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $2,544,000 | – | 17,913 | +100.0% | 0.13% | – |
| COHR | Buy | COHERENT INC | $2,539,000 | +59.0% | 11,283 | +45.6% | 0.13% | +1081.8% |
| UNP | New | UNION PAC CORP | $2,527,000 | – | 23,182 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETROLE | $2,509,000 | +486.2% | 48,253 | +475.3% | 0.13% | +4200.0% |
| MCK | New | MCKESSON CORP | $2,520,000 | – | 15,274 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LI | $2,506,000 | – | 46,399 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $2,523,000 | – | 64,699 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO/THE | $2,507,000 | +12.6% | 12,660 | +0.7% | 0.13% | +706.2% |
| AAL | New | AMERICAN AIRLINE | $2,520,000 | – | 50,392 | +100.0% | 0.13% | – |
| TXT | New | TEXTRON INC | $2,519,000 | – | 53,602 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $2,499,000 | – | 29,754 | +100.0% | 0.13% | – |
| JELD | New | JELD-WEN HOLDING | $2,465,000 | – | 77,017 | +100.0% | 0.13% | – |
| FDS | Buy | FACTSET RESEARCH | $2,011,000 | +316.4% | 12,113 | +313.7% | 0.10% | +3333.3% |
| GM | New | GENERAL MOTORS C | $1,734,000 | – | 49,530 | +100.0% | 0.09% | – |
| LVNTA | Buy | LIBERTY VENTUR-Atracking stk | $1,355,000 | +49.7% | 26,053 | +26.6% | 0.07% | +1050.0% |
| CBRE | New | CBRE GROUP INC-A | $374,000 | – | 10,399 | +100.0% | 0.02% | – |
| MYCC | New | CLUBCORP HOLDING | $268,000 | – | 20,618 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 19 | Q2 2021 | 8.6% |
| CITIZENS FINANCI | 19 | Q3 2021 | 3.6% |
| NORFOLK SOUTHERN | 18 | Q2 2021 | 3.8% |
| AMAZON.COM INC | 17 | Q2 2021 | 5.9% |
| ALIBABA GRP-ADR | 17 | Q2 2021 | 6.0% |
| CITIGROUP INC | 16 | Q4 2020 | 20.3% |
| S&P GLOBAL INC | 16 | Q3 2021 | 3.6% |
| MAKEMYTRIP LTD | 16 | Q3 2021 | 1.2% |
| MADISON SQUARE G | 15 | Q3 2021 | 4.6% |
| SYNCHRONY FINANC | 15 | Q3 2021 | 4.6% |
View MARSHALL WACE ASIA Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View MARSHALL WACE ASIA Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.