$3.31 Billion is the total value of MARSHALL WACE ASIA Ltd's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE-A | $135,584,000 | +9.5% | 462,540 | +0.0% | 4.10% | -10.1% |
| AMZN | Buy | AMAZON.COM INC | $128,575,000 | +177.8% | 72,203 | +134.3% | 3.88% | +128.1% |
| LIN | Buy | LINDE PLC | $127,431,000 | +29.4% | 724,329 | +14.8% | 3.85% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $114,324,000 | +9.9% | 2,144,516 | +10.2% | 3.45% | -9.8% |
| C | Buy | CITIGROUP INC | $104,909,000 | +63.9% | 1,686,093 | +37.1% | 3.17% | +34.6% |
| PEP | Sell | PEPSICO INC | $104,078,000 | +9.6% | 849,267 | -1.2% | 3.14% | -10.0% |
| VMW | Sell | VMWARE INC-CL A | $101,767,000 | +31.2% | 563,772 | -0.3% | 3.07% | +7.7% |
| MDLZ | Sell | MONDELEZ INTER-A | $100,853,000 | +11.8% | 2,020,298 | -10.3% | 3.05% | -8.2% |
| MCO | Buy | MOODY'S CORP | $97,910,000 | +105.1% | 540,671 | +58.6% | 2.96% | +68.4% |
| SPGI | Sell | S&P GLOBAL INC | $97,804,000 | +19.0% | 464,516 | -4.0% | 2.96% | -2.3% |
| MU | Buy | MICRON TECH | $90,975,000 | +81.8% | 2,201,200 | +39.6% | 2.75% | +49.3% |
| CL | Buy | COLGATE-PALMOLIV | $86,041,000 | +37.4% | 1,255,340 | +19.3% | 2.60% | +12.8% |
| BABA | Buy | ALIBABA GRP-ADRadr | $82,997,000 | +63.1% | 454,905 | +22.5% | 2.51% | +33.9% |
| CFG | Buy | CITIZENS FINANCI | $81,131,000 | +119.6% | 2,496,338 | +100.9% | 2.45% | +80.4% |
| SBNY | New | SIGNATURE BANK | $78,514,000 | – | 613,057 | +100.0% | 2.37% | – |
| NSC | Sell | NORFOLK SOUTHERN | $74,100,000 | +21.0% | 396,487 | -3.2% | 2.24% | -0.7% |
| KSU | New | KANSAS CITY SOUT | $72,632,000 | – | 626,242 | +100.0% | 2.19% | – |
| PBR | Sell | PETROBRAS SA-ADRadr | $71,540,000 | +10.1% | 4,493,725 | -10.0% | 2.16% | -9.6% |
| PDD | Buy | PINDUODUO INCadr | $71,342,000 | +27659.5% | 2,876,721 | +24995.7% | 2.16% | +23844.4% |
| HLT | Sell | HILTON WORLDWIDE | $65,816,000 | -27.0% | 791,906 | -37.0% | 1.99% | -40.1% |
| BC | Buy | BRUNSWICK CORP | $61,852,000 | +168.1% | 1,228,921 | +147.5% | 1.87% | +120.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $61,264,000 | +38.0% | 587,612 | +8.8% | 1.85% | +13.3% |
| CPA | Buy | COPA HOLDIN-CL A | $60,813,000 | +20.4% | 754,414 | +17.6% | 1.84% | -1.1% |
| CC | New | CHEMOURS CO | $60,664,000 | – | 1,632,488 | +100.0% | 1.83% | – |
| NTNX | New | NUTANIX INC - A | $60,031,000 | – | 1,590,659 | +100.0% | 1.81% | – |
| MSFT | Sell | MICROSOFT CORP | $59,941,000 | -24.4% | 508,237 | -34.9% | 1.81% | -38.0% |
| MS | Buy | MORGAN STANLEY | $59,913,000 | +41.4% | 1,419,731 | +32.9% | 1.81% | +16.1% |
| TTWO | Sell | TAKE-TWO INTERAC | $58,478,000 | -26.2% | 619,663 | -19.6% | 1.77% | -39.4% |
| MTN | Buy | VAIL RESORTS | $55,940,000 | +73.0% | 257,428 | +67.9% | 1.69% | +42.0% |
| H | Buy | HYATT HOTELS-A | $54,312,000 | +7.4% | 748,408 | +0.0% | 1.64% | -11.8% |
| BA | Buy | BOEING CO/THE | $45,319,000 | +1106.3% | 118,816 | +920.0% | 1.37% | +892.0% |
| WP | Buy | WORLDPAY INC-A | $44,451,000 | +123.1% | 391,644 | +50.2% | 1.34% | +83.2% |
| MTG | Buy | MGIC INVT CORP | $43,979,000 | +127.4% | 3,334,256 | +80.4% | 1.33% | +86.9% |
| EA | New | ELECTRONIC ARTS | $43,688,000 | – | 429,879 | +100.0% | 1.32% | – |
| LUV | Buy | SOUTHWEST AIR | $42,526,000 | +43.9% | 819,228 | +28.9% | 1.28% | +18.2% |
| SNPS | New | SYNOPSYS INC | $40,967,000 | – | 355,767 | +100.0% | 1.24% | – |
| DAL | New | DELTA AIR LI | $39,785,000 | – | 770,283 | +100.0% | 1.20% | – |
| CDNS | New | CADENCE DESIGN | $39,027,000 | – | 614,496 | +100.0% | 1.18% | – |
| RRR | Sell | RED ROCK RESOR-A | $38,907,000 | +27.3% | 1,505,112 | -0.0% | 1.18% | +4.4% |
| EEFT | Sell | EURONET WORLDWID | $37,222,000 | +9.3% | 261,041 | -21.6% | 1.12% | -10.4% |
| FUN | Buy | CEDAR FAIR LPmlp | $36,042,000 | +58.9% | 684,943 | +42.9% | 1.09% | +30.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $35,915,000 | +6.3% | 1,301,273 | -6.3% | 1.08% | -12.7% |
| KEY | Sell | KEYCORP | $29,950,000 | -42.7% | 1,901,523 | -46.2% | 0.90% | -52.9% |
| SYF | Buy | SYNCHRONY FINANC | $27,888,000 | +458.4% | 874,243 | +310.7% | 0.84% | +357.6% |
| HEIA | Buy | HEICO CORP-A | $25,744,000 | +55.7% | 306,259 | +16.7% | 0.78% | +28.0% |
| Buy | BRP INC/CA-SUB V | $24,346,000 | +96.2% | 877,035 | +82.9% | 0.74% | +60.8% | |
| HEI | Buy | HEICO CORP | $23,434,000 | +35.6% | 247,013 | +10.8% | 0.71% | +11.3% |
| EURN | Buy | EURONAV NV | $22,158,000 | +32.7% | 2,718,735 | +12.8% | 0.67% | +8.8% |
| FIS | New | FIDELITY NATIONA | $20,251,000 | – | 179,058 | +100.0% | 0.61% | – |
| BBAR | Sell | BBVA BANCO F-ADRadr | $15,854,000 | -30.6% | 1,667,128 | -17.3% | 0.48% | -43.0% |
| GLUU | Sell | GLU MOBILE INC | $15,621,000 | -57.1% | 1,427,877 | -68.4% | 0.47% | -64.8% |
| BEN | New | FRANKLIN RES INC | $13,098,000 | – | 395,230 | +100.0% | 0.40% | – |
| SQ | New | SQUARE INC - A | $12,782,000 | – | 170,616 | +100.0% | 0.39% | – |
| GGAL | Sell | GRUPO GALICI-ADRadr | $11,616,000 | -64.2% | 455,167 | -61.3% | 0.35% | -70.6% |
| AZO | Buy | AUTOZONE INC | $5,095,000 | +42.6% | 4,975 | +16.7% | 0.15% | +17.6% |
| V | Sell | VISA INC-CLASS A | $5,050,000 | +0.2% | 32,333 | -15.3% | 0.15% | -17.3% |
| BIDU | New | BAIDU INC-SP ADRadr | $5,023,000 | – | 30,471 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE.COM | $5,014,000 | – | 31,662 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RESOURCES | $4,985,000 | – | 44,923 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $5,015,000 | – | 53,470 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE INC | $4,968,000 | +42.1% | 18,644 | +20.7% | 0.15% | +16.3% |
| CSCO | New | CISCO SYSTEMS | $4,751,000 | – | 87,992 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $4,719,000 | – | 63,484 | +100.0% | 0.14% | – |
| PHM | New | PULTEGROUP INC | $4,575,000 | – | 163,616 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $4,581,000 | – | 22,047 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $4,361,000 | – | 54,340 | +100.0% | 0.13% | – |
| M | New | MACY'S INC | $3,845,000 | – | 160,000 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGIC | $3,736,000 | – | 6,547 | +100.0% | 0.11% | – |
| DIS | New | WALT DISNEY CO | $3,696,000 | – | 33,286 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP | $3,690,000 | – | 29,955 | +100.0% | 0.11% | – |
| RMD | New | RESMED INC | $3,681,000 | – | 35,405 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $3,650,000 | – | 54,691 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $3,586,000 | – | 62,879 | +100.0% | 0.11% | – |
| AMG | New | AFFIL MANAGERS | $3,383,000 | – | 31,585 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $2,161,000 | – | 50,893 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE I | $2,082,000 | – | 15,969 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CO | $1,950,000 | – | 61,790 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $1,826,000 | – | 9,034 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY | $845,000 | – | 17,934 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS | $740,000 | – | 11,551 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $614,000 | – | 3,923 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FIN | $419,000 | +6.3% | 24,700 | -5.7% | 0.01% | -7.1% |
| MTD | New | METTLER-TOLEDO | $44,000 | – | 61 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS | $31,000 | – | 33 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS | $13,000 | – | 81 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARM | $15,000 | – | 81 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS | $7,000 | – | 2,276 | +100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAPITA-A | $0 | – | -3 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -1,389 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -75 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -13 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL | $0 | – | -1,105 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -3,206 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -4,841 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -7,143 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -29,163 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,350 | -100.0% | -0.07% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -32,279 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC-C | $0 | – | -2,830 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,640 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -76,523 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,522 | -100.0% | -0.13% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -44,294 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -163,586 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -36,337 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,656 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -74,338 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -66,906 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -125,375 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -54,824 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -79,465 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,304 | -100.0% | -0.19% | – |
| ETFC | Exit | ETRADE FINANCIA | $0 | – | -133,609 | -100.0% | -0.22% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -47,537 | -100.0% | -0.57% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -267,960 | -100.0% | -0.66% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -1,470,535 | -100.0% | -0.72% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -1,110,596 | -100.0% | -0.89% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -512,160 | -100.0% | -0.93% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -490,818 | -100.0% | -0.94% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -1,206,139 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -247,355 | -100.0% | -1.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -130,373 | -100.0% | -1.37% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,223,192 | -100.0% | -2.12% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -2,028,700 | -100.0% | -2.18% | – |
| GOOGL | Exit | ALPHABET INC-A | $0 | – | -62,332 | -100.0% | -2.40% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -2,690,261 | -100.0% | -2.44% | – |
| BSX | Exit | BOSTON SCIENTIFC | $0 | – | -2,863,642 | -100.0% | -3.72% | – |
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 2019-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.