Marshall Wace Asia as of June 30, 2013
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 24.1 | $59M | 4.6M | 12.86 | |
| Citigroup (C) | 20.3 | $50M | 1.0M | 47.97 | |
| Genworth Financial (GNW) | 9.6 | $24M | 2.1M | 11.41 | |
| Radian (RDN) | 9.1 | $22M | 1.9M | 11.62 | |
| Morgan Stanley (MS) | 8.6 | $21M | 866k | 24.43 | |
| Regions Financial Corporation (RF) | 7.0 | $17M | 1.8M | 9.53 | |
| Affiliated Managers (AMG) | 6.1 | $15M | 92k | 163.94 | |
| Och-Ziff Capital Management | 5.0 | $12M | 1.2M | 10.44 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.9M | 187k | 52.79 | |
| MGIC Investment (MTG) | 2.8 | $6.9M | 1.1M | 6.07 | |
| Blackstone | 2.4 | $5.9M | 282k | 21.06 | |
| Fox News | 0.4 | $1.0M | 31k | 32.82 | |
| WuXi PharmaTech | 0.2 | $492k | 24k | 20.98 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $387k | 17k | 22.39 | |
| TAL Education (TAL) | 0.1 | $220k | 21k | 10.50 | |
| 21vianet Group (VNET) | 0.1 | $233k | 21k | 11.32 | |
| Baidu (BIDU) | 0.1 | $209k | 2.2k | 94.31 |
