Marshall Wace Asia as of Sept. 30, 2017
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Praxair | 5.8 | $123M | 878k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $115M | 118k | 974.01 | |
| Dowdupont | 5.3 | $112M | 1.6M | 69.00 | |
| Alibaba Group Holding (BABA) | 4.8 | $102M | 588k | 173.00 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $96M | 523k | 183.00 | |
| Philip Morris International (PM) | 4.5 | $95M | 853k | 111.00 | |
| Morgan Stanley (MS) | 3.7 | $79M | 1.6M | 48.00 | |
| Monsanto Company | 3.4 | $72M | 600k | 120.00 | |
| Facebook Inc cl a (META) | 3.4 | $71M | 417k | 171.00 | |
| Amazon (AMZN) | 3.3 | $70M | 73k | 961.01 | |
| Citizens Financial (CFG) | 3.2 | $67M | 1.8M | 38.00 | |
| Alaska Air (ALK) | 2.9 | $61M | 805k | 76.00 | |
| Key (KEY) | 2.8 | $60M | 3.2M | 19.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $55M | 484k | 114.00 | |
| Norfolk Southern (NSC) | 2.5 | $53M | 400k | 132.00 | |
| Southwest Airlines (LUV) | 2.3 | $49M | 882k | 56.00 | |
| Equifax (EFX) | 2.2 | $47M | 445k | 106.00 | |
| Estee Lauder Companies (EL) | 2.2 | $47M | 436k | 108.00 | |
| Bank of America Corporation (BAC) | 2.1 | $44M | 1.8M | 25.00 | |
| Akamai Technologies (AKAM) | 2.0 | $42M | 859k | 49.00 | |
| Mondelez Int (MDLZ) | 1.9 | $41M | 995k | 41.00 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $39M | 2.1M | 19.00 | |
| Gcp Applied Technologies | 1.6 | $34M | 1.1M | 31.00 | |
| E TRADE Financial Corporation | 1.5 | $32M | 731k | 44.00 | |
| Citigroup (C) | 1.5 | $32M | 438k | 73.00 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $31M | 404k | 77.00 | |
| S&p Global (SPGI) | 1.4 | $30M | 190k | 156.00 | |
| Rockwell Automation (ROK) | 1.3 | $28M | 158k | 178.00 | |
| Colgate-Palmolive Company (CL) | 1.2 | $26M | 353k | 73.00 | |
| Tiffany & Co. | 1.2 | $26M | 278k | 92.00 | |
| Makemytrip Limited Mauritius (MMYT) | 1.2 | $25M | 874k | 29.00 | |
| Discover Financial Services | 1.2 | $25M | 393k | 64.00 | |
| Washington Prime (WB) | 1.1 | $24M | 242k | 99.00 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $24M | 453k | 52.00 | |
| American Express Company (AXP) | 1.1 | $23M | 258k | 90.01 | |
| Xilinx | 1.1 | $22M | 313k | 71.00 | |
| MGIC Investment (MTG) | 1.0 | $22M | 1.7M | 13.00 | |
| Mosaic (MOS) | 1.0 | $20M | 927k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 417k | 38.00 | |
| Simon Property (SPG) | 0.7 | $14M | 89k | 160.98 | |
| TAL Education (TAL) | 0.7 | $14M | 420k | 34.00 | |
| Transunion (TRU) | 0.7 | $14M | 306k | 47.00 | |
| BBVA Banco Frances | 0.7 | $14M | 696k | 20.00 | |
| Baidu (BIDU) | 0.6 | $12M | 48k | 247.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.0M | 112k | 45.00 | |
| HDFC Bank (HDB) | 0.2 | $4.8M | 51k | 96.00 | |
| Jd (JD) | 0.2 | $4.4M | 116k | 38.00 | |
| Cme (CME) | 0.1 | $2.5M | 18k | 135.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 26k | 96.00 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 18k | 140.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 40k | 63.99 | |
| Cummins (CMI) | 0.1 | $2.5M | 15k | 167.99 | |
| Boeing Company (BA) | 0.1 | $2.5M | 9.8k | 254.04 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 29k | 86.01 | |
| Apple (AAPL) | 0.1 | $2.5M | 16k | 153.98 | |
| CIGNA Corporation | 0.1 | $2.5M | 13k | 186.99 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 34k | 74.00 | |
| DTE Energy Company (DTE) | 0.1 | $2.5M | 23k | 107.00 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 20k | 125.99 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.5M | 115k | 22.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 45k | 54.99 | |
| Dxc Technology (DXC) | 0.1 | $2.5M | 30k | 85.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 82.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 43k | 37.99 | |
| Accenture (ACN) | 0.1 | $1.5M | 12k | 134.97 | |
| NetEase (NTES) | 0.1 | $1.4M | 5.4k | 264.03 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 16k | 84.01 | |
| Bitauto Hldg | 0.1 | $1.5M | 33k | 45.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $917k | 3.0k | 308.03 | |
| REPCOM cla | 0.0 | $416k | 4.8k | 87.08 | |
| Quintiles Transnatio Hldgs I | 0.0 | $301k | 3.2k | 95.07 |
