Marshall Wace Asia
Latest statistics and disclosures from Marshall Wace Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Madison Square Garden Cl A, AMZN, Linde Plc, Dowdupont Inc, Citigroup Inc, and represent 18.45% of Marshall Wace Asia's stock portfolio.
- Added to shares of these 10 stocks: SBNY (+$78.51M), AMZN (+$73.69M), KSU (+$72.63M), Pinduoduo Inc sponsored ads (+$71.06M), Chemours (+$60.66M), Nutanix Inc cl a (+$60.03M), ERTS (+$43.69M), SNPS (+$40.97M), BA (+$40.88M), Citizens Financial (+$40.75M).
- Started 43 new stock positions in ACM, DSWL, DOV, RMD, SNPS, HCA HOLDINGS Inc, BIDU, CVX, VRTX, LNT.
- Reduced shares in these 10 stocks: BSX (-$101.20M), BAC (-$66.29M), Alphabet Inc Class A cs (-$65.14M), Mosaic Co New (-$59.26M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (-$57.49M), Hilton Worldwide Holdings (-$38.60M), HUM (-$37.35M), UNP (-$34.19M), GLUU (-$33.79M), MSFT (-$32.18M).
- Sold out of its positions in AFL, ABMD, Agilent Technologies Inc C ommon, ALL, Alphabet Inc Class C cs, Alphabet Inc Class A cs, AEP, Anthem, BAC, BLK.
- Marshall Wace Asia was a net buyer of stock by $263.46M.
- Marshall Wace Asia has $3.31B in assets under management (AUM), growing by 21.80%.
Companies in the Marshall Wace Asia portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Madison Square Garden Cl A | 4.10 | 462540 | 293.13 | |
| Amazon (AMZN) | 3.88 | 72203 | +134% | 1780.75 |
| Linde Plc | 3.85 | 724329 | +14% | 175.93 |
| Dowdupont Inc | 3.45 | 2.14M | +10% | 53.31 |
| Citigroup Inc | 3.17 | 1.69M | +37% | 62.22 |
| Pepsi (PEP) | 3.14 | 849267 | 122.55 | |
| VMware (VMW) | 3.07 | 563772 | 180.51 | |
| Mondelez Int | 3.05 | 2.02M | -10% | 49.92 |
| Moody's Corporation (MCO) | 2.96 | 540671 | +58% | 181.09 |
| S&p Global | 2.95 | 464516 | -3% | 210.55 |
| Micron Technology (MU) | 2.75 | 2.20M | +39% | 41.33 |
| Colgate-Palmolive Company (CL) | 2.60 | 1.26M | +19% | 68.54 |
| Alibaba Group Holding Ltd Spon | 2.51 | 454905 | +22% | 182.45 |
| Citizens Financial | 2.45 | 2.50M | +100% | 32.50 |
| Signature Bank (SBNY) | 2.37 | 613057 | NEW | 128.07 |
| Norfolk Southern (NSC) | 2.24 | 396487 | -3% | 186.89 |
| Kansas City Southern (KSU) | 2.19 | 626242 | NEW | 115.98 |
| Petroleo Brasileiro SA (PBR) | 2.16 | 4.49M | -10% | 15.92 |
| Pinduoduo Inc sponsored ads | 2.16 | 2.88M | +24995% | 24.80 |
| Hilton Worldwide Holdings | 1.99 | 791906 | -36% | 83.11 |
| Brunswick Corporation (BC) | 1.87 | 1.23M | +147% | 50.33 |
| Aspen Technology (AZPN) | 1.85 | 587612 | +8% | 104.26 |
| Copa Holdings Sa-class A | 1.84 | 754414 | +17% | 80.61 |
| Chemours | 1.83 | 1.63M | NEW | 37.16 |
| Microsoft Corporation (MSFT) | 1.81 | 508237 | -34% | 117.94 |
| Morgan Stanley (MS) | 1.81 | 1.42M | +32% | 42.20 |
| Nutanix Inc cl a | 1.81 | 1.59M | NEW | 37.74 |
| Take-Two Interactive Software (TTWO) | 1.77 | 619663 | -19% | 94.37 |
| Vail Resorts (MTN) | 1.69 | 257428 | +67% | 217.30 |
| Hyatt Hotels Corporation (H) | 1.64 | 748408 | 72.57 | |
| Boeing Company (BA) | 1.37 | 118816 | +919% | 381.42 |
| Worldpay Ord | 1.34 | 391644 | +50% | 113.50 |
| MGIC Investment (MTG) | 1.33 | 3.33M | +80% | 13.19 |
| Electronic Arts (ERTS) | 1.32 | 429879 | NEW | 101.63 |
| Southwest Airlines (LUV) | 1.28 | 819228 | +28% | 51.91 |
| Synopsys (SNPS) | 1.24 | 355767 | NEW | 115.15 |
| Delta Air Lines (DAL) | 1.20 | 770283 | NEW | 51.65 |
| Cadence Design Systems (CDNS) | 1.18 | 614496 | NEW | 63.51 |
| * Red Rock Resorts Inc Cl A stock | 1.18 | 1.51M | 25.85 | |
| Euronet Worldwide (EEFT) | 1.12 | 261041 | -21% | 142.59 |
| Cedar Fair (FUN) | 1.09 | 684943 | +42% | 52.62 |
| Makemytrip Limited Mauritius shs | 1.08 | 1.30M | -6% | 27.60 |
| Key (KEY) | 0.90 | 1.90M | -46% | 15.75 |
| Synchrony Financial | 0.84 | 874243 | +310% | 31.90 |
| HEICO Corporation (HEI.A) | 0.78 | 306259 | +16% | 84.06 |
| Brp | 0.74 | 877035 | +82% | 27.76 |
| HEICO Corporation (HEI) | 0.71 | 247013 | +10% | 94.87 |
| Euronav Sa | 0.67 | 2.72M | +12% | 8.15 |
| Fidelity National Information Services (FIS) | 0.61 | 179058 | NEW | 113.10 |
| BBVA Banco Frances S.A. (BFR) | 0.48 | 1.67M | -17% | 9.51 |
| Glu Mobile (GLUU) | 0.47 | 1.43M | -68% | 10.94 |
| Franklin Resources (BEN) | 0.40 | 395230 | NEW | 33.14 |
| Square Inc cl a | 0.39 | 170616 | NEW | 74.92 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.35 | 455167 | -61% | 25.52 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 18644 | +20% | 266.47 |
| Visa (V) | 0.15 | 32333 | -15% | 156.19 |
| AutoZone (AZO) | 0.15 | 4975 | +16% | 1024.12 |
| Dover Corporation (DOV) | 0.15 | 53470 | NEW | 93.79 |
| salesforce (CRM) | 0.15 | 31662 | NEW | 158.36 |
| Baidu (BIDU) | 0.15 | 30471 | NEW | 164.85 |
| Concho Resources (CXO) | 0.15 | 44923 | NEW | 110.97 |
| Pulte (PHM) | 0.14 | 163616 | NEW | 27.96 |
| 3M Company (MMM) | 0.14 | 22047 | NEW | 207.78 |
| Cisco Systems (CSCO) | 0.14 | 87992 | NEW | 53.99 |
| Starbucks Corporation (SBUX) | 0.14 | 63484 | NEW | 74.33 |
| Target Corporation (TGT) | 0.13 | 54340 | NEW | 80.25 |
| Macy's (M) | 0.12 | 160000 | NEW | 24.03 |
| Walt Disney Company (DIS) | 0.11 | 33286 | NEW | 111.04 |
| ResMed (RMD) | 0.11 | 35405 | NEW | 103.97 |
| Chevron Corporation (CVX) | 0.11 | 29955 | NEW | 123.18 |
| ConocoPhillips (COP) | 0.11 | 54691 | NEW | 66.74 |
| Intuitive Surgical (ISRG) | 0.11 | 6547 | NEW | 570.64 |
| QUALCOMM (QCOM) | 0.11 | 62879 | NEW | 57.03 |
| Affiliated Managers (AMG) | 0.10 | 31585 | NEW | 107.11 |
| Pfizer (PFE) | 0.07 | 50893 | NEW | 42.46 |
| Devon Energy Corporation (DVN) | 0.06 | 61790 | NEW | 31.56 |
| Cintas Corporation (CTAS) | 0.06 | 9034 | NEW | 202.13 |
| HCA HOLDINGS Inc | 0.06 | 15969 | NEW | 130.38 |
| Alliant Energy Corporation (LNT) | 0.03 | 17934 | NEW | 47.12 |
| Snap-on Incorporated (SNA) | 0.02 | 3923 | NEW | 156.51 |
| Leidos Holdings | 0.02 | 11551 | NEW | 64.06 |
| Manulife Finl Corp | 0.01 | 24700 | -5% | 16.96 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 81 | NEW | 185.19 |
| Foot Locker (FL) | 0.00 | 28 | NEW | 71.43 |
| Mettler-Toledo International (MTD) | 0.00 | 61 | NEW | 721.31 |
| White Mountains Insurance Gp | 0.00 | 33 | NEW | 939.39 |
| F5 Networks (FFIV) | 0.00 | 81 | NEW | 160.49 |
| Deswell Industries (DSWL) | 0.00 | 2276 | NEW | 3.08 |
| AECOM Technology Corporation (ACM) | 0.00 | 80 | NEW | 25.00 |
| Match | 0.00 | 66 | NEW | 60.61 |
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Past 13F-HR SEC Filings by Marshall Wace Asia
- Marshall Wace Asia 2018 Q4 filed Feb. 14, 2019
- Marshall Wace Asia 2018 Q3 amended filed Dec. 6, 2018
- Marshall Wace Asia 2018 Q3 filed Nov. 14, 2018
- Marshall Wace Asia 2018 Q2 filed Aug. 14, 2018
- Marshall Wace Asia 2018 Q1 filed May 15, 2018
- Marshall Wace Asia 2017 Q4 filed Feb. 14, 2018
- Marshall Wace Asia 2017 Q3 filed Nov. 13, 2017
- Marshall Wace Asia 2017 Q2 filed Aug. 4, 2017
- Marshall Wace Asia 2017 Q1 amended filed May 12, 2017
- Marshall Wace Asia 2017 Q1 filed May 12, 2017
- Marshall Wace Asia 2013 Q2 filed Aug. 6, 2013
- Marshall Wace Asia 2013 Q1 filed May 8, 2013
- Marshall Wace Asia 2012 Q4 filed Feb. 13, 2013
- Marshall Wace Asia 2012 Q3 filed Nov. 14, 2012
- Marshall Wace Asia 2012 Q2 filed Aug. 14, 2012
- Marshall Wace Asia 2012 Q1 filed May 14, 2012
- Marshall Wace Asia 2011 Q4 filed Feb. 14, 2012