$2.11 Billion is the total value of MARSHALL WACE ASIA Ltd's 115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Buy | PRAXAIR INC | $122,947,000 | +49.9% | 878,189 | +42.4% | 5.82% | +38.4% |
| GOOGL | Buy | ALPHABET INC-A | $114,483,000 | +11.1% | 117,539 | +6.1% | 5.42% | +2.6% |
| DWDP | New | DOWDUPONT INC | $112,043,000 | – | 1,623,808 | +100.0% | 5.30% | – |
| BABA | Buy | ALIBABA GRP-ADRadr | $101,764,000 | +33.5% | 588,230 | +8.8% | 4.82% | +23.3% |
| BRKB | Buy | BERKSHIRE HATH-B | $95,724,000 | +95.4% | 523,084 | +80.5% | 4.53% | +80.4% |
| PM | Buy | PHILIP MORRIS IN | $94,678,000 | +18.5% | 852,955 | +24.9% | 4.48% | +9.4% |
| MS | Buy | MORGAN STANLEY | $78,885,000 | +72.9% | 1,643,454 | +62.1% | 3.74% | +59.6% |
| MON | Buy | MONSANTO CO | $72,030,000 | +9.4% | 600,252 | +7.6% | 3.41% | +1.0% |
| CFG | Buy | CITIZENS FINANCI | $67,248,000 | +192.5% | 1,769,682 | +177.1% | 3.18% | +170.1% |
| ALK | Buy | ALASKA AIR GROUP | $61,208,000 | +35.2% | 805,369 | +60.1% | 2.90% | +24.9% |
| KEY | Buy | KEYCORP | $59,896,000 | +23.3% | 3,152,460 | +23.3% | 2.84% | +13.8% |
| CHKP | Buy | CHECK POINT SOFT | $55,151,000 | +16.9% | 483,775 | +11.8% | 2.61% | +7.9% |
| LUV | New | SOUTHWEST AIR | $49,405,000 | – | 882,237 | +100.0% | 2.34% | – |
| EFX | Buy | EQUIFAX INC | $47,137,000 | +63.1% | 444,688 | +110.8% | 2.23% | +50.6% |
| EL | Buy | ESTEE LAUDER | $47,124,000 | +90.7% | 436,339 | +69.5% | 2.23% | +76.1% |
| AKAM | Buy | AKAMAI TECHNOLOG | $42,067,000 | +98.7% | 858,505 | +102.8% | 1.99% | +83.6% |
| MDLZ | Buy | MONDELEZ INTER-A | $40,780,000 | +40.2% | 994,630 | +47.0% | 1.93% | +29.4% |
| POT | Buy | POTASH CORP SAS | $39,297,000 | +24.6% | 2,068,239 | +5.0% | 1.86% | +15.0% |
| SXT | Buy | SENSIENT TECHNOL | $31,095,000 | +2.9% | 403,835 | +8.3% | 1.47% | -5.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $25,340,000 | +316.4% | 873,773 | +388.2% | 1.20% | +284.6% |
| WB | Buy | WEIBO CORP-ADRadr | $23,996,000 | +3690.8% | 242,388 | +2427.0% | 1.14% | +3450.0% |
| AXP | New | AMERICAN EXPRESS | $23,246,000 | – | 258,288 | +100.0% | 1.10% | – |
| XLNX | Buy | XILINX INC | $22,240,000 | +69.1% | 313,239 | +52.5% | 1.05% | +56.2% |
| TRU | New | TRANSUNION | $14,385,000 | – | 306,062 | +100.0% | 0.68% | – |
| SPG | New | SIMON PROPERTYreit | $14,343,000 | – | 89,089 | +100.0% | 0.68% | – |
| TAL | Buy | TAL EDUCATIO-ADRadr | $14,292,000 | +80.3% | 420,347 | +547.1% | 0.68% | +66.7% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $11,879,000 | +308.8% | 47,900 | +195.0% | 0.56% | +277.2% |
| EEM | New | ISHARES MSCI EMEetp | $5,018,000 | – | 111,519 | +100.0% | 0.24% | – |
| HDB | New | HDFC BANK-ADRadr | $4,850,000 | – | 50,520 | +100.0% | 0.23% | – |
| JD | Buy | JD.COM INC-ADRadr | $4,402,000 | +933.3% | 115,835 | +961.5% | 0.21% | +845.5% |
| BMY | New | BRISTOL-MYER SQB | $2,539,000 | – | 39,676 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY C | $2,533,000 | – | 29,459 | +100.0% | 0.12% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $2,521,000 | – | 114,572 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INC-A | $2,515,000 | – | 17,839 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $2,512,000 | – | 16,314 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $2,510,000 | – | 19,922 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES | $2,511,000 | – | 29,194 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $2,485,000 | – | 23,225 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $2,500,000 | – | 13,370 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $2,502,000 | – | 18,400 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $2,492,000 | – | 14,834 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC | $2,502,000 | – | 33,810 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE | $2,479,000 | – | 45,077 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $2,163,000 | – | 26,373 | +100.0% | 0.10% | – |
| CBRE | Buy | CBRE GROUP INC-A | $1,630,000 | +335.8% | 42,901 | +312.5% | 0.08% | +305.3% |
| ACN | New | ACCENTURE PLC-A | $1,549,000 | – | 11,477 | +100.0% | 0.07% | – |
| BITA | New | BITAUTO HOLD-ADRadr | $1,461,000 | – | 32,458 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INC-ADRadr | $1,435,000 | – | 5,435 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES | $1,380,000 | – | 16,427 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN | $917,000 | – | 2,977 | +100.0% | 0.04% | – |
| YY | New | YY INC-ADRadr | $416,000 | – | 4,777 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS HO | $301,000 | – | 3,166 | +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 2017-11-13
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.