Marshall Wace Asia as of Sept. 30, 2019
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.0 | $210M | 4.9M | 42.85 | |
| Fair Isaac Corporation (FICO) | 4.0 | $170M | 559k | 303.52 | |
| Linde | 3.8 | $159M | 822k | 193.72 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $147M | 556k | 263.52 | |
| Equifax (EFX) | 3.2 | $136M | 963k | 140.67 | |
| Moody's Corporation (MCO) | 3.2 | $135M | 659k | 204.83 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $109M | 1.2M | 93.11 | |
| Amazon (AMZN) | 2.5 | $106M | 61k | 1735.91 | |
| Boeing Company (BA) | 2.5 | $105M | 276k | 380.47 | |
| Alcon (ALC) | 2.5 | $105M | 1.8M | 58.37 | |
| S&p Global (SPGI) | 2.4 | $101M | 411k | 244.98 | |
| Nike (NKE) | 2.4 | $100M | 1.1M | 93.92 | |
| Citigroup (C) | 2.3 | $98M | 1.4M | 69.08 | |
| Progressive Corporation (PGR) | 2.3 | $96M | 1.2M | 77.25 | |
| Raymond James Financial (RJF) | 2.1 | $90M | 1.1M | 82.46 | |
| E TRADE Financial Corporation | 2.0 | $83M | 1.9M | 43.69 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $77M | 617k | 124.59 | |
| Marriott International (MAR) | 1.8 | $77M | 617k | 124.37 | |
| Morgan Stanley (MS) | 1.8 | $76M | 1.8M | 42.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $70M | 507k | 139.03 | |
| Citizens Financial (CFG) | 1.6 | $69M | 2.0M | 35.37 | |
| Corteva (CTVA) | 1.6 | $67M | 2.4M | 28.00 | |
| Ansys (ANSS) | 1.6 | $66M | 298k | 221.36 | |
| Brunswick Corporation (BC) | 1.6 | $66M | 1.3M | 52.12 | |
| Keysight Technologies (KEYS) | 1.6 | $66M | 676k | 97.25 | |
| Pinduoduo (PDD) | 1.6 | $66M | 2.0M | 32.22 | |
| Iaa | 1.4 | $61M | 1.5M | 41.73 | |
| Fidelity National Information Services (FIS) | 1.4 | $59M | 446k | 132.76 | |
| Synchrony Financial (SYF) | 1.4 | $57M | 1.7M | 34.09 | |
| Norfolk Southern (NSC) | 1.3 | $56M | 312k | 179.66 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $56M | 2.1M | 26.25 | |
| Pepsi (PEP) | 1.3 | $55M | 404k | 137.10 | |
| United Technologies Corporation | 1.3 | $56M | 408k | 136.52 | |
| Hyatt Hotels Corporation (H) | 1.3 | $56M | 753k | 73.67 | |
| Mondelez Int (MDLZ) | 1.3 | $56M | 1.0M | 55.32 | |
| MasterCard Incorporated (MA) | 1.3 | $55M | 202k | 271.57 | |
| Kansas City Southern | 1.3 | $55M | 413k | 133.01 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $54M | 551k | 98.75 | |
| Synopsys (SNPS) | 1.2 | $50M | 362k | 137.25 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $48M | 163k | 296.77 | |
| Union Pacific Corporation (UNP) | 1.1 | $46M | 281k | 161.98 | |
| HEICO Corporation (HEI.A) | 1.1 | $45M | 462k | 97.31 | |
| Cadence Design Systems (CDNS) | 1.0 | $41M | 621k | 66.08 | |
| Square Inc cl a (SQ) | 1.0 | $41M | 669k | 61.95 | |
| HEICO Corporation (HEI) | 0.9 | $37M | 295k | 124.88 | |
| Thor Industries (THO) | 0.8 | $35M | 624k | 56.64 | |
| Intercontinental Exchange (ICE) | 0.8 | $35M | 381k | 92.27 | |
| Cedar Fair (FUN) | 0.8 | $33M | 572k | 58.36 | |
| Euronav Sa (EURN) | 0.8 | $33M | 3.6M | 9.20 | |
| Entegris (ENTG) | 0.8 | $32M | 685k | 47.06 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $30M | 1.3M | 22.69 | |
| Regions Financial Corporation (RF) | 0.7 | $30M | 1.9M | 15.82 | |
| United Rentals (URI) | 0.7 | $29M | 235k | 124.64 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $29M | 1.4M | 20.30 | |
| Chemours (CC) | 0.7 | $28M | 1.9M | 14.94 | |
| Tronox Holdings (TROX) | 0.7 | $28M | 3.4M | 8.30 | |
| Euronet Worldwide (EEFT) | 0.6 | $23M | 160k | 146.30 | |
| Wright Express (WEX) | 0.5 | $21M | 103k | 202.07 | |
| Radian (RDN) | 0.5 | $20M | 888k | 22.84 | |
| Signature Bank (SBNY) | 0.4 | $18M | 148k | 119.22 | |
| MGIC Investment (MTG) | 0.3 | $12M | 928k | 12.58 | |
| Coupa Software | 0.2 | $10M | 79k | 129.57 | |
| Ally Financial (ALLY) | 0.2 | $9.5M | 287k | 33.16 | |
| Cyrusone | 0.2 | $8.1M | 103k | 79.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.0M | 45k | 110.64 | |
| Intel Corporation (INTC) | 0.1 | $5.1M | 99k | 51.53 | |
| Electronic Arts (EA) | 0.1 | $4.9M | 50k | 97.82 | |
| Xilinx | 0.1 | $5.0M | 52k | 95.89 | |
| Apple (AAPL) | 0.1 | $5.1M | 23k | 223.97 | |
| Ford Motor Company (F) | 0.1 | $5.0M | 551k | 9.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.1M | 6.1k | 840.48 | |
| Celgene Corporation | 0.1 | $5.0M | 51k | 99.31 | |
| Facebook Inc cl a (META) | 0.1 | $4.9M | 27k | 178.08 | |
| Qorvo (QRVO) | 0.1 | $5.0M | 67k | 74.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.0M | 4.1k | 1221.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.7M | 38k | 125.33 | |
| salesforce (CRM) | 0.1 | $4.7M | 32k | 148.43 | |
| Cme (CME) | 0.1 | $4.2M | 20k | 211.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 7.5k | 549.83 | |
| United Parcel Service (UPS) | 0.1 | $3.7M | 31k | 119.81 | |
| L Brands | 0.1 | $3.8M | 195k | 19.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 73k | 40.87 | |
| AmerisourceBergen (COR) | 0.1 | $3.1M | 37k | 82.32 | |
| Flowserve Corporation (FLS) | 0.1 | $2.3M | 49k | 46.72 | |
| Enersis | 0.1 | $2.0M | 223k | 9.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 14k | 167.22 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 45k | 41.51 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 19k | 85.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 29k | 37.88 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.2M | 34k | 35.34 | |
| KT Corporation (KT) | 0.0 | $756k | 67k | 11.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $966k | 7.5k | 128.17 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $828k | 55k | 15.18 | |
| China Biologic Products | 0.0 | $759k | 6.6k | 114.46 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $593k | 31k | 19.40 | |
| Mobile TeleSystems OJSC | 0.0 | $254k | 31k | 8.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $282k | 20k | 14.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $500k | 8.2k | 60.65 | |
| Southern Company (SO) | 0.0 | $587k | 9.5k | 61.80 | |
| HDFC Bank (HDB) | 0.0 | $240k | 4.2k | 56.95 | |
| WNS | 0.0 | $528k | 9.0k | 58.78 | |
| Baidu (BIDU) | 0.0 | $278k | 2.7k | 102.92 | |
| Seaspan Corp | 0.0 | $340k | 32k | 10.64 | |
| China Telecom Corporation | 0.0 | $336k | 7.4k | 45.63 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $212k | 47k | 4.50 | |
| Cosan Ltd shs a | 0.0 | $312k | 21k | 14.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $375k | 21k | 18.20 | |
| Fabrinet (FN) | 0.0 | $589k | 11k | 52.30 | |
| Noah Holdings (NOAH) | 0.0 | $382k | 13k | 29.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $293k | 8.2k | 35.71 | |
| Yandex Nv-a (YNDX) | 0.0 | $474k | 14k | 34.87 | |
| Woori Financial Gr Co L (WF) | 0.0 | $217k | 7.0k | 31.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $70k | 4.7k | 14.77 | |
| Cnooc | 0.0 | $35k | 230.00 | 152.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $64k | 1.4k | 46.34 | |
| At&t (T) | 0.0 | $3.0k | 74.00 | 40.54 | |
| NetApp (NTAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| KB Financial (KB) | 0.0 | $134k | 3.8k | 35.60 | |
| PetroChina Company | 0.0 | $145k | 2.8k | 50.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 55.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Sina Corporation | 0.0 | $49k | 1.3k | 39.07 | |
| MercadoLibre (MELI) | 0.0 | $51k | 93.00 | 548.39 | |
| Telecom Argentina (TEO) | 0.0 | $67k | 6.7k | 10.03 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Companhia Brasileira de Distrib. | 0.0 | $154k | 8.0k | 19.23 | |
| Textainer Group Holdings | 0.0 | $115k | 12k | 9.91 | |
| Credicorp (BAP) | 0.0 | $154k | 741.00 | 207.83 | |
| China Uni | 0.0 | $203k | 19k | 10.47 | |
| United Microelectronics (UMC) | 0.0 | $86k | 41k | 2.09 | |
| Bancolombia (CIB) | 0.0 | $170k | 3.4k | 49.42 | |
| Sasol (SSL) | 0.0 | $196k | 12k | 17.01 | |
| Wipro (WIT) | 0.0 | $163k | 45k | 3.66 | |
| Guangshen Railway | 0.0 | $32k | 2.0k | 15.97 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $119k | 14k | 8.47 | |
| China Yuchai Intl (CYD) | 0.0 | $76k | 5.9k | 12.94 | |
| Air Lease Corp (AL) | 0.0 | $0 | 2.00 | 0.00 | |
| Tim Participacoes Sa- | 0.0 | $167k | 12k | 14.35 | |
| Mix Telematics Ltd - | 0.0 | $95k | 6.8k | 13.98 | |
| Sabre (SABR) | 0.0 | $20k | 901.00 | 22.20 | |
| Sesa Sterlite Ltd sp | 0.0 | $187k | 22k | 8.70 | |
| Hutchison China Meditech (HCM) | 0.0 | $71k | 4.0k | 17.86 | |
| Pldt (PHI) | 0.0 | $161k | 7.3k | 21.98 | |
| Alcoa (AA) | 0.0 | $0 | 6.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Qudian (QD) | 0.0 | $30k | 4.4k | 6.84 | |
| Ppdai Group | 0.0 | $51k | 18k | 2.89 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $113k | 18k | 6.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $88k | 1.9k | 46.41 | |
| Arco Platform Cl A Ord | 0.0 | $182k | 3.6k | 50.78 | |
| Chipmos Technologies (IMOS) | 0.0 | $63k | 3.1k | 20.33 | |
| Stoneco (STNE) | 0.0 | $100k | 2.9k | 34.70 | |
| Anaplan | 0.0 | $0 | 2.00 | 0.00 | |
| Headhunter Group | 0.0 | $65k | 3.3k | 19.44 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $196k | 6.7k | 29.34 |
