$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BANK | $78,514,000 | – | 613,057 | +100.0% | 2.37% | – |
| KSU | New | KANSAS CITY SOUT | $72,632,000 | – | 626,242 | +100.0% | 2.19% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS | $43,688,000 | – | 429,879 | +100.0% | 1.32% | – |
| 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% | – |
| FIS | New | FIDELITY NATIONA | $20,251,000 | – | 179,058 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.