$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 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $97,804,000 | +19.0% | 464,516 | -4.0% | 2.96% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN | $74,100,000 | +21.0% | 396,487 | -3.2% | 2.24% | -0.7% |
| PBR | Sell | PETROBRAS SA-ADRadr | $71,540,000 | +10.1% | 4,493,725 | -10.0% | 2.16% | -9.6% |
| HLT | Sell | HILTON WORLDWIDE | $65,816,000 | -27.0% | 791,906 | -37.0% | 1.99% | -40.1% |
| MSFT | Sell | MICROSOFT CORP | $59,941,000 | -24.4% | 508,237 | -34.9% | 1.81% | -38.0% |
| TTWO | Sell | TAKE-TWO INTERAC | $58,478,000 | -26.2% | 619,663 | -19.6% | 1.77% | -39.4% |
| 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% |
| 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% |
| 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% |
| GGAL | Sell | GRUPO GALICI-ADRadr | $11,616,000 | -64.2% | 455,167 | -61.3% | 0.35% | -70.6% |
| V | Sell | VISA INC-CLASS A | $5,050,000 | +0.2% | 32,333 | -15.3% | 0.15% | -17.3% |
| MFC | Sell | MANULIFE FIN | $419,000 | +6.3% | 24,700 | -5.7% | 0.01% | -7.1% |
| 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 | 2024-05-15 |
| 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.