$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 69.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATH-B | $95,707,000 | -17.3% | 512,763 | -11.6% | 3.16% | -11.5% |
KEY | Sell | KEYCORP | $80,963,000 | -9.9% | 4,143,451 | -9.8% | 2.67% | -3.6% |
MS | Sell | MORGAN STANLEY | $63,386,000 | -18.0% | 1,337,242 | -6.6% | 2.09% | -12.2% |
BAC | Sell | BANK OF AMERICA | $60,589,000 | -27.0% | 2,149,317 | -22.3% | 2.00% | -21.9% |
CFG | Sell | CITIZENS FINANCI | $57,494,000 | -14.3% | 1,477,995 | -7.5% | 1.90% | -8.4% |
TTWO | Sell | TAKE-TWO INTERAC | $49,817,000 | -0.7% | 420,889 | -17.9% | 1.64% | +6.3% |
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% |
AKAM | Sell | AKAMAI TECHNOLOG | $32,712,000 | -47.5% | 446,710 | -49.1% | 1.08% | -43.8% |
GLUU | Sell | GLU MOBILE INC | $21,662,000 | +60.5% | 3,379,422 | -5.6% | 0.72% | +71.9% |
ETFC | Sell | E TRADE FINANCIA | $12,320,000 | -79.9% | 201,448 | -81.8% | 0.41% | -78.5% |
CBOE | Sell | CBOE GLOBAL MARK | $9,434,000 | -39.8% | 90,643 | -34.0% | 0.31% | -35.6% |
GOOGL | Sell | ALPHABET INC-A | $5,010,000 | -89.7% | 4,437 | -90.5% | 0.16% | -89.0% |
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% |
GRFS | Sell | GRIFOLS SA-ADRadr | $1,576,000 | -94.3% | 73,267 | -94.4% | 0.05% | -94.0% |
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 |
---|---|
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.