$4.09 Billion is the total value of MARSHALL WACE ASIA Ltd's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $154,584,000 | +21.3% | 769,843 | +6.3% | 3.78% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $145,608,000 | +48.9% | 639,222 | +37.6% | 3.56% | +20.4% |
| MCO | Buy | MOODY'S CORP | $129,561,000 | +32.3% | 663,359 | +22.7% | 3.16% | +7.0% |
| MSGS | Sell | MADISON SQUARE-A | $118,627,000 | -12.5% | 423,759 | -8.4% | 2.90% | -29.2% |
| EFX | New | EQUIFAX INC | $118,245,000 | – | 874,329 | +100.0% | 2.89% | – |
| AMZN | Sell | AMAZON.COM INC | $114,229,000 | -11.2% | 60,323 | -16.5% | 2.79% | -28.1% |
| MA | New | MASTERCARD INC-A | $109,843,000 | – | 415,237 | +100.0% | 2.68% | – |
| VMW | Buy | VMWARE INC-CL A | $108,475,000 | +6.6% | 648,735 | +15.1% | 2.65% | -13.8% |
| C | Sell | CITIGROUP INC | $107,131,000 | +2.1% | 1,529,791 | -9.3% | 2.62% | -17.4% |
| ALC | New | ALCON INC | $105,340,000 | – | 1,703,707 | +100.0% | 2.57% | – |
| FICO | New | FAIR ISAAC CORP | $103,935,000 | – | 330,983 | +100.0% | 2.54% | – |
| MU | Buy | MICRON TECH | $98,896,000 | +8.7% | 2,562,733 | +16.4% | 2.42% | -12.1% |
| HLT | Buy | HILTON WORLDWIDE | $96,882,000 | +47.2% | 991,225 | +25.2% | 2.37% | +19.1% |
| RJF | New | RAYMOND JAMES | $85,624,000 | – | 1,012,713 | +100.0% | 2.09% | – |
| NSC | Buy | NORFOLK SOUTHERN | $84,044,000 | +13.4% | 421,635 | +6.3% | 2.05% | -8.3% |
| UNP | New | UNION PAC CORP | $80,949,000 | – | 478,674 | +100.0% | 1.98% | – |
| BC | Buy | BRUNSWICK CORP | $80,452,000 | +30.1% | 1,753,159 | +42.7% | 1.97% | +5.2% |
| KSU | Sell | KANSAS CITY SOUT | $72,523,000 | -0.2% | 595,324 | -4.9% | 1.77% | -19.2% |
| CFG | Sell | CITIZENS FINANCI | $71,252,000 | -12.2% | 2,015,033 | -19.3% | 1.74% | -29.0% |
| CPA | Sell | COPA HOLDIN-CL A | $70,356,000 | +15.7% | 721,083 | -4.4% | 1.72% | -6.4% |
| PGR | New | PROGRESSIVE CORP | $69,353,000 | – | 867,671 | +100.0% | 1.69% | – |
| MS | Buy | MORGAN STANLEY | $69,120,000 | +15.4% | 1,577,718 | +11.1% | 1.69% | -6.7% |
| WP | Buy | WORLDPAY INC-A | $67,089,000 | +50.9% | 547,436 | +39.8% | 1.64% | +22.0% |
| H | Buy | HYATT HOTELS-A | $63,981,000 | +17.8% | 840,423 | +12.3% | 1.56% | -4.8% |
| NKE | New | NIKE INC -CL B | $61,912,000 | – | 737,487 | +100.0% | 1.51% | – |
| ZTS | New | ZOETIS INC | $61,117,000 | – | 538,523 | +100.0% | 1.49% | – |
| AZPN | Sell | ASPEN TECHNOLOGY | $60,851,000 | -0.7% | 489,621 | -16.7% | 1.49% | -19.7% |
| SYF | Buy | SYNCHRONY FINANC | $59,440,000 | +113.1% | 1,714,451 | +96.1% | 1.45% | +72.4% |
| PBRA | New | PETROBR-SP P ADRadr | $58,686,000 | – | 4,132,864 | +100.0% | 1.43% | – |
| MTN | Sell | VAIL RESORTS | $57,426,000 | +2.7% | 257,308 | -0.0% | 1.40% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $57,357,000 | -4.3% | 428,168 | -15.8% | 1.40% | -22.6% |
| MDLZ | Sell | MONDELEZ INTER-A | $56,125,000 | -44.3% | 1,041,270 | -48.5% | 1.37% | -55.0% |
| PEP | Sell | PEPSICO INC | $55,368,000 | -46.8% | 422,241 | -50.3% | 1.35% | -57.0% |
| SNPS | Buy | SYNOPSYS INC | $54,399,000 | +32.8% | 422,715 | +18.8% | 1.33% | +7.4% |
| BA | Buy | BOEING CO/THE | $54,376,000 | +20.0% | 149,380 | +25.7% | 1.33% | -3.0% |
| PDD | Sell | PINDUODUO INCadr | $51,091,000 | -28.4% | 2,476,484 | -13.9% | 1.25% | -42.1% |
| FIS | Buy | FIDELITY NATIONA | $49,725,000 | +145.5% | 405,320 | +126.4% | 1.22% | +98.5% |
| CTVA | New | CORTEVA INC | $49,157,000 | – | 1,662,398 | +100.0% | 1.20% | – |
| ETFC | New | ETRADE FINANCIA | $47,337,000 | – | 1,061,387 | +100.0% | 1.16% | – |
| CDNS | Buy | CADENCE DESIGN | $46,597,000 | +19.4% | 658,063 | +7.1% | 1.14% | -3.5% |
| SBNY | Sell | SIGNATURE BANK | $45,476,000 | -42.1% | 376,328 | -38.6% | 1.11% | -53.2% |
| WWD | New | WOODWARD INC | $44,609,000 | – | 394,217 | +100.0% | 1.09% | – |
| LUV | Sell | SOUTHWEST AIR | $41,580,000 | -2.2% | 818,823 | -0.0% | 1.02% | -20.9% |
| MTG | Sell | MGIC INVT CORP | $41,448,000 | -5.8% | 3,154,360 | -5.4% | 1.01% | -23.8% |
| CBS | New | CBS CORP-B | $39,481,000 | – | 791,207 | +100.0% | 0.96% | – |
| SQ | Buy | SQUARE INC - A | $39,149,000 | +206.3% | 539,773 | +216.4% | 0.96% | +147.7% |
| UTX | New | UNITED TECH CORP | $38,491,000 | – | 295,626 | +100.0% | 0.94% | – |
| GPN | New | GLOBAL PAYMENTS | $37,869,000 | – | 236,494 | +100.0% | 0.92% | – |
| HEIA | Buy | HEICO CORP-A | $36,466,000 | +41.6% | 352,775 | +15.2% | 0.89% | +14.5% |
| EURN | Buy | EURONAV NV | $34,074,000 | +53.8% | 3,609,561 | +32.8% | 0.83% | +24.4% |
| DD | New | DUPONT DE NEMOUR | $33,280,000 | – | 443,312 | +100.0% | 0.81% | – |
| HEI | Sell | HEICO CORP | $33,040,000 | +41.0% | 246,920 | -0.0% | 0.81% | +14.0% |
| FUN | Sell | CEDAR FAIR LPmlp | $32,638,000 | -9.4% | 684,391 | -0.1% | 0.80% | -26.8% |
| RRR | Sell | RED ROCK RESOR-A | $32,312,000 | -17.0% | 1,504,319 | -0.1% | 0.79% | -32.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $32,255,000 | -10.2% | 1,300,585 | -0.1% | 0.79% | -27.4% |
| Sell | BRP INC/CA-SUB V | $31,388,000 | +28.9% | 876,535 | -0.1% | 0.77% | +4.4% | |
| ANSS | New | ANSYS INC | $27,639,000 | – | 134,942 | +100.0% | 0.68% | – |
| ENTG | New | ENTEGRIS INC | $27,137,000 | – | 727,141 | +100.0% | 0.66% | – |
| KEYS | New | KEYSIGHT TEC | $27,055,000 | – | 301,247 | +100.0% | 0.66% | – |
| EEFT | Sell | EURONET WORLDWID | $24,714,000 | -33.6% | 146,895 | -43.7% | 0.60% | -46.3% |
| IAA | New | IAA INC | $22,472,000 | – | 579,488 | +100.0% | 0.55% | – |
| MAR | New | MARRIOTT INTL-A | $21,741,000 | – | 154,974 | +100.0% | 0.53% | – |
| NTNX | Sell | NUTANIX INC - A | $20,127,000 | -66.5% | 775,909 | -51.2% | 0.49% | -72.9% |
| CTRP | New | CTRIP.COM-ADRadr | $16,956,000 | – | 459,396 | +100.0% | 0.41% | – |
| COUP | New | COUPA SOFTWARE I | $6,995,000 | – | 55,252 | +100.0% | 0.17% | – |
| EIX | New | EDISON INTL | $5,176,000 | – | 76,781 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INC-A | $5,092,000 | – | 26,385 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COS INC | $5,080,000 | – | 50,337 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC-A | $5,029,000 | – | 4,644 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE INC | $5,026,000 | +1.2% | 17,056 | -8.5% | 0.12% | -18.0% |
| AVGO | New | BROADCOM INC | $5,038,000 | – | 17,500 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $5,053,000 | +10.3% | 29,152 | +32.2% | 0.12% | -10.9% |
| CME | New | CME GROUP INC | $5,006,000 | – | 25,790 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFE | $4,982,000 | – | 26,970 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $4,979,000 | +36.4% | 81,631 | +49.3% | 0.12% | +10.9% |
| NFLX | New | NETFLIX INC | $4,963,000 | – | 13,512 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $3,710,000 | – | 17,864 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $3,744,000 | – | 94,215 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK | $3,667,000 | – | 27,515 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO/THE | $3,530,000 | – | 141,033 | +100.0% | 0.09% | – |
| JBHT | New | HUNT (JB) TRANS | $3,256,000 | – | 35,616 | +100.0% | 0.08% | – |
| KEY | Sell | KEYCORP | $3,184,000 | -89.4% | 179,381 | -90.6% | 0.08% | -91.4% |
| LVS | New | LAS VEGAS SANDS | $2,891,000 | – | 48,922 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORP | $2,850,000 | – | 48,645 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS H | $2,593,000 | – | 45,386 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDIN | $2,267,000 | – | 406,197 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A | $1,642,000 | – | 66,679 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONA | $1,560,000 | – | 38,699 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GRP-ADRadr | $1,345,000 | -98.4% | 7,936 | -98.3% | 0.03% | -98.7% |
| MRVL | New | MARVELL TECH GRP | $988,000 | – | 41,409 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $909,000 | – | 28,649 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATIO-ADRadr | $794,000 | – | 20,829 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FIN | $747,000 | +78.3% | 41,100 | +66.4% | 0.02% | +38.5% |
| VGR | New | VECTOR GROUP LTD | $603,000 | – | 61,873 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY | $556,000 | – | 427,625 | +100.0% | 0.01% | – |
| SY | New | SO-YOUNG INT-ADRadr | $405,000 | – | 29,154 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC | $379,000 | – | 15,301 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIE | $274,000 | – | 4,764 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INC-SPONadr | $210,000 | – | 28,044 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SERVS | $205,000 | – | 6,763 | +100.0% | 0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -81 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -81 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS | $0 | – | -2,276 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -80 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -33 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -61 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,923 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -11,551 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -17,934 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,034 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -61,790 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE I | $0 | – | -15,969 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,893 | -100.0% | -0.06% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -31,585 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,879 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -29,955 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -35,405 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -33,286 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -6,547 | -100.0% | -0.11% | – |
| M | Exit | MACY'S INC | $0 | – | -160,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,340 | -100.0% | -0.13% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -163,616 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,484 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -87,992 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -44,923 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -31,662 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -53,470 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -30,471 | -100.0% | -0.15% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -32,333 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,975 | -100.0% | -0.15% | – |
| GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -455,167 | -100.0% | -0.35% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -395,230 | -100.0% | -0.40% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,427,877 | -100.0% | -0.47% | – |
| BBAR | Exit | BBVA BANCO F-ADRadr | $0 | – | -1,667,128 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LI | $0 | – | -770,283 | -100.0% | -1.20% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -429,879 | -100.0% | -1.32% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -619,663 | -100.0% | -1.77% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,632,488 | -100.0% | -1.83% | – |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -4,493,725 | -100.0% | -2.16% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -1,255,340 | -100.0% | -2.60% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,144,516 | -100.0% | -3.45% | – |
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 2019-08-14
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 |
|---|---|
| 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.