$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | New | EQUIFAX INC | $118,245,000 | – | 874,329 | +100.0% | 2.89% | – |
| MA | New | MASTERCARD INC-A | $109,843,000 | – | 415,237 | +100.0% | 2.68% | – |
| 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% | – |
| RJF | New | RAYMOND JAMES | $85,624,000 | – | 1,012,713 | +100.0% | 2.09% | – |
| UNP | New | UNION PAC CORP | $80,949,000 | – | 478,674 | +100.0% | 1.98% | – |
| PGR | New | PROGRESSIVE CORP | $69,353,000 | – | 867,671 | +100.0% | 1.69% | – |
| 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% | – |
| PBRA | New | PETROBR-SP P ADRadr | $58,686,000 | – | 4,132,864 | +100.0% | 1.43% | – |
| 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% | – |
| WWD | New | WOODWARD INC | $44,609,000 | – | 394,217 | +100.0% | 1.09% | – |
| CBS | New | CBS CORP-B | $39,481,000 | – | 791,207 | +100.0% | 0.96% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOUR | $33,280,000 | – | 443,312 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $5,038,000 | – | 17,500 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.