$3.03 Billion is the total value of MARSHALL WACE ASIA Ltd's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Buy | PRAXAIR INC | $191,957,000 | +15.9% | 1,213,768 | +5.8% | 6.34% | +24.0% |
| BABA | Buy | ALIBABA GRP-ADRadr | $182,935,000 | +133.6% | 986,010 | +131.1% | 6.04% | +150.0% |
| AMZN | Buy | AMAZON.COM INC | $165,994,000 | +56.3% | 97,655 | +33.1% | 5.48% | +67.3% |
| DWDP | Buy | DOWDUPONT INC | $156,460,000 | +12.0% | 2,373,477 | +8.2% | 5.16% | +19.8% |
| EFX | Buy | EQUIFAX INC | $119,108,000 | +12.0% | 952,021 | +5.5% | 3.93% | +19.9% |
| BRKB | Sell | BERKSHIRE HATH-B | $95,707,000 | -17.3% | 512,763 | -11.6% | 3.16% | -11.5% |
| SPGI | Buy | S&P GLOBAL INC | $90,191,000 | +51.0% | 442,352 | +41.5% | 2.98% | +61.6% |
| EL | Buy | ESTEE LAUDER | $86,356,000 | +20.0% | 605,202 | +25.9% | 2.85% | +28.4% |
| C | Buy | CITIGROUP INC | $82,834,000 | +3.8% | 1,237,805 | +4.7% | 2.74% | +11.1% |
| KEY | Sell | KEYCORP | $80,963,000 | -9.9% | 4,143,451 | -9.8% | 2.67% | -3.6% |
| MDLZ | Buy | MONDELEZ INTER-A | $79,066,000 | +19.7% | 1,928,434 | +21.8% | 2.61% | +28.1% |
| MSGS | Buy | MADISON SQUARE-A | $78,722,000 | +198.2% | 253,784 | +136.3% | 2.60% | +218.9% |
| MCO | Buy | MOODY'S CORP | $69,919,000 | +17.2% | 409,937 | +10.8% | 2.31% | +25.4% |
| HLT | Buy | HILTON WORLDWIDE | $68,940,000 | +45.6% | 870,906 | +44.8% | 2.28% | +55.8% |
| HUM | New | HUMANA INC | $66,183,000 | – | 222,366 | +100.0% | 2.18% | – |
| MAR | Buy | MARRIOTT INTL-A | $65,585,000 | +6.9% | 518,049 | +14.8% | 2.16% | +14.3% |
| MS | Sell | MORGAN STANLEY | $63,386,000 | -18.0% | 1,337,242 | -6.6% | 2.09% | -12.2% |
| NSC | Buy | NORFOLK SOUTHERN | $61,479,000 | +16.8% | 407,499 | +5.1% | 2.03% | +24.9% |
| BAC | Sell | BANK OF AMERICA | $60,589,000 | -27.0% | 2,149,317 | -22.3% | 2.00% | -21.9% |
| MSFT | Buy | MICROSOFT CORP | $59,050,000 | +53.3% | 598,825 | +41.9% | 1.95% | +64.1% |
| CFG | Sell | CITIZENS FINANCI | $57,494,000 | -14.3% | 1,477,995 | -7.5% | 1.90% | -8.4% |
| NTR | NUTRIEN LTD | $54,792,000 | +15.1% | 1,007,569 | 0.0% | 1.81% | +23.1% | |
| TTWO | Sell | TAKE-TWO INTERAC | $49,817,000 | -0.7% | 420,889 | -17.9% | 1.64% | +6.3% |
| LUV | New | SOUTHWEST AIR | $49,013,000 | – | 963,318 | +100.0% | 1.62% | – |
| AXTA | AXALTA COATING S | $46,964,000 | +0.4% | 1,549,453 | 0.0% | 1.55% | +7.4% | |
| GRUB | Buy | GRUBHUB INC | $46,290,000 | +39.9% | 441,234 | +35.3% | 1.53% | +49.7% |
| CL | Sell | COLGATE-PALMOLIV | $42,005,000 | -55.9% | 648,129 | -51.2% | 1.39% | -52.8% |
| NFLX | Sell | NETFLIX INC | $41,402,000 | -16.5% | 105,771 | -37.0% | 1.37% | -10.7% |
| PM | Sell | PHILIP MORRIS IN | $41,362,000 | -61.5% | 512,290 | -52.6% | 1.37% | -58.8% |
| EA | Sell | ELECTRONIC ARTS | $40,675,000 | -62.8% | 288,437 | -68.0% | 1.34% | -60.2% |
| TWTR | Sell | TWITTER INC | $36,621,000 | -17.2% | 838,591 | -45.0% | 1.21% | -11.4% |
| H | New | HYATT HOTELS-A | $36,281,000 | – | 470,264 | +100.0% | 1.20% | – |
| MOS | MOSAIC CO/THE | $35,314,000 | +15.5% | 1,258,959 | 0.0% | 1.17% | +23.6% | |
| MTN | Buy | VAIL RESORTS | $34,338,000 | +33.2% | 125,232 | +7.7% | 1.13% | +42.5% |
| GGAL | Buy | GRUPO GALICI-ADRadr | $32,712,000 | +9.8% | 991,865 | +119.0% | 1.08% | +17.5% |
| AKAM | Sell | AKAMAI TECHNOLOG | $32,712,000 | -47.5% | 446,710 | -49.1% | 1.08% | -43.8% |
| ON | ON SEMICONDUCTOR | $26,782,000 | -9.1% | 1,204,788 | 0.0% | 0.88% | -2.8% | |
| RRR | New | RED ROCK RESOR-A | $26,388,000 | – | 787,691 | +100.0% | 0.87% | – |
| FUN | Buy | CEDAR FAIR LPmlp | $25,857,000 | +249.6% | 410,369 | +254.4% | 0.85% | +274.6% |
| VIPS | Buy | VIPSHOP HOLDINGSadr | $25,529,000 | +37.2% | 2,352,875 | +110.1% | 0.84% | +46.9% |
| EEFT | New | EURONET WORLDWID | $25,232,000 | – | 301,217 | +100.0% | 0.83% | – |
| SERV | Buy | SERVICEMASTER GL | $24,550,000 | +229.7% | 412,807 | +181.9% | 0.81% | +252.2% |
| GLUU | Sell | GLU MOBILE INC | $21,662,000 | +60.5% | 3,379,422 | -5.6% | 0.72% | +71.9% |
| WP | New | WORLDPAY INC-A | $19,693,000 | – | 240,809 | +100.0% | 0.65% | – |
| ATVI | New | ACTIVISION BLIZZ | $19,273,000 | – | 252,536 | +100.0% | 0.64% | – |
| SHOP | Buy | SHOPIFY INC - A | $19,071,000 | +107.4% | 130,723 | +77.1% | 0.63% | +121.8% |
| ABT | New | ABBOTT LABS | $18,843,000 | – | 308,946 | +100.0% | 0.62% | – |
| AZPN | New | ASPEN TECHNOLOGY | $15,291,000 | – | 164,883 | +100.0% | 0.50% | – |
| ETFC | Sell | E TRADE FINANCIA | $12,320,000 | -79.9% | 201,448 | -81.8% | 0.41% | -78.5% |
| TMUS | New | T-MOBILE US INC | $10,235,000 | – | 171,293 | +100.0% | 0.34% | – |
| BBAR | Buy | BBVA BANCO F-ADRadr | $9,749,000 | -38.6% | 788,745 | +13.3% | 0.32% | -34.3% |
| CBOE | Sell | CBOE GLOBAL MARK | $9,434,000 | -39.8% | 90,643 | -34.0% | 0.31% | -35.6% |
| TAL | Buy | TAL EDUCATIO-ADRadr | $6,346,000 | +580.2% | 172,456 | +585.3% | 0.21% | +624.1% |
| TSS | New | TOTAL SYS SERVS | $5,014,000 | – | 59,319 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES | $5,036,000 | +28.4% | 71,093 | +36.7% | 0.17% | +37.2% |
| EMR | New | EMERSON ELEC CO | $5,040,000 | – | 72,896 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE | $5,017,000 | – | 59,952 | +100.0% | 0.17% | – |
| BAX | New | BAXTER INTL INC | $5,003,000 | – | 67,759 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECH-A | $4,998,000 | – | 63,275 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INC-A | $5,010,000 | -89.7% | 4,437 | -90.5% | 0.16% | -89.0% |
| AEP | New | AMERICAN ELECTRI | $4,994,000 | – | 72,118 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP | $4,990,000 | – | 63,099 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $4,968,000 | – | 83,991 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $4,974,000 | – | 20,896 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACK & | $4,945,000 | – | 37,232 | +100.0% | 0.16% | – |
| FB | Sell | FACEBOOK INC-A | $4,951,000 | -5.2% | 25,480 | -22.0% | 0.16% | +1.2% |
| CTRP | Sell | CTRIP.COM-ADRadr | $4,907,000 | -82.1% | 103,027 | -82.5% | 0.16% | -80.9% |
| MNST | New | MONSTER BEVERAGE | $4,715,000 | – | 82,287 | +100.0% | 0.16% | – |
| COP | Buy | CONOCOPHILLIPS | $4,525,000 | +21.7% | 65,000 | +3.6% | 0.15% | +29.6% |
| CVS | New | CVS HEALTH CORP | $4,519,000 | – | 70,219 | +100.0% | 0.15% | – |
| GM | New | GENERAL MOTORS C | $4,462,000 | – | 113,261 | +100.0% | 0.15% | – |
| EVHC | New | ENVISION HEALTHC | $3,643,000 | – | 82,788 | +100.0% | 0.12% | – |
| IBM | New | IBM | $3,581,000 | – | 25,630 | +100.0% | 0.12% | – |
| MLCO | New | MELCO RESO-ADRadr | $3,192,000 | – | 114,013 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON | $2,983,000 | – | 12,454 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATERIALS | $2,245,000 | – | 17,398 | +100.0% | 0.07% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $1,576,000 | -94.3% | 73,267 | -94.4% | 0.05% | -94.0% |
| AVX | New | AVX CORP | $1,237,000 | – | 78,938 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HO | $924,000 | – | 24,012 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYN | $709,000 | – | 11,117 | +100.0% | 0.02% | – |
| GHG | New | GREENTREE HO-ADRadr | $534,000 | – | 29,540 | +100.0% | 0.02% | – |
| HCM | New | HUTCHISON CH-ADRadr | $320,000 | – | 10,620 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $291,000 | – | 6,749 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP-ADRadr | $263,000 | – | 44,248 | +100.0% | 0.01% | – |
| ONE | Exit | ONESMART INT-ADRadr | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD-ADRadr | $0 | – | -2,583 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -31,400 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -2,757 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.COM-ADRadr | $0 | – | -9,152 | -100.0% | -0.02% | – |
| HTHT | Exit | CHINA LODGIN-ADRadr | $0 | – | -7,880 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -26,861 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -39,807 | -100.0% | -0.09% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -35,141 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC | $0 | – | -45,645 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,578 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,046 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -74,685 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK-RG | $0 | – | -323,648 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -22,889 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,126 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC | $0 | – | -29,510 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -85,106 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -48,600 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -133,084 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,848 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -79,897 | -100.0% | -0.16% | – |
| STT | Exit | STATE ST CORP | $0 | – | -50,890 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,806 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -462,606 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -82,276 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -750,420 | -100.0% | -0.37% | – |
| NCR | Exit | NCR CORP | $0 | – | -398,365 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -38,309 | -100.0% | -0.39% | – |
| FMC | Exit | FMC CORP | $0 | – | -166,150 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -275,407 | -100.0% | -0.56% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -185,009 | -100.0% | -0.61% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -191,148 | -100.0% | -0.66% | – |
| GCP | Exit | GCP APPLIED TECH | $0 | – | -758,327 | -100.0% | -0.68% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -104,822 | -100.0% | -0.76% | – |
| CME | Exit | CME GROUP INC | $0 | – | -168,753 | -100.0% | -0.84% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -708,468 | -100.0% | -0.86% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -1,843,363 | -100.0% | -1.06% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -205,523 | -100.0% | -1.10% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -913,318 | -100.0% | -1.39% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -390,199 | -100.0% | -1.44% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -1,252,994 | -100.0% | -1.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -978,948 | -100.0% | -1.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -726,975 | -100.0% | -1.62% | – |
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 2018-08-14
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.