$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUM | New | HUMANA INC | $66,183,000 | – | 222,366 | +100.0% | 2.18% | – |
LUV | New | SOUTHWEST AIR | $49,013,000 | – | 963,318 | +100.0% | 1.62% | – |
H | New | HYATT HOTELS-A | $36,281,000 | – | 470,264 | +100.0% | 1.20% | – |
RRR | New | RED ROCK RESOR-A | $26,388,000 | – | 787,691 | +100.0% | 0.87% | – |
EEFT | New | EURONET WORLDWID | $25,232,000 | – | 301,217 | +100.0% | 0.83% | – |
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% | – |
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% | – |
TMUS | New | T-MOBILE US INC | $10,235,000 | – | 171,293 | +100.0% | 0.34% | – |
TSS | New | TOTAL SYS SERVS | $5,014,000 | – | 59,319 | +100.0% | 0.17% | – |
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% | – |
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% | – |
MNST | New | MONSTER BEVERAGE | $4,715,000 | – | 82,287 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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 |
---|---|
N-PX | 2024-08-22 |
13F-NT | 2024-08-14 |
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 |
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.