Marshall Wace Asia

Latest statistics and disclosures from Marshall Wace Asia's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Marshall Wace Asia

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