Marshall Wace Asia as of Dec. 31, 2017
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $171M | 146k | 1169.47 | |
| Praxair | 5.8 | $168M | 1.1M | 154.68 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $139M | 700k | 198.22 | |
| Dowdupont | 4.6 | $133M | 1.9M | 71.22 | |
| Philip Morris International (PM) | 3.2 | $92M | 870k | 105.65 | |
| Citizens Financial (CFG) | 3.0 | $86M | 2.0M | 41.98 | |
| Colgate-Palmolive Company (CL) | 2.9 | $83M | 1.1M | 75.45 | |
| Equifax (EFX) | 2.7 | $77M | 657k | 117.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $77M | 73k | 1053.40 | |
| Morgan Stanley (MS) | 2.6 | $77M | 1.5M | 52.47 | |
| Key (KEY) | 2.5 | $72M | 3.6M | 20.17 | |
| Bank of America Corporation (BAC) | 2.4 | $70M | 2.4M | 29.52 | |
| American Express Company (AXP) | 2.1 | $61M | 615k | 99.31 | |
| Alibaba Group Holding (BABA) | 2.1 | $60M | 348k | 172.43 | |
| Mondelez Int (MDLZ) | 2.1 | $60M | 1.4M | 42.80 | |
| Norfolk Southern (NSC) | 1.9 | $56M | 388k | 144.90 | |
| Ubs Group (UBS) | 1.9 | $55M | 3.0M | 18.41 | |
| Axalta Coating Sys (AXTA) | 1.7 | $50M | 1.5M | 32.36 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $50M | 2.4M | 20.65 | |
| S&p Global (SPGI) | 1.7 | $49M | 290k | 169.40 | |
| Moody's Corporation (MCO) | 1.6 | $47M | 318k | 147.61 | |
| Washington Prime (WB) | 1.6 | $46M | 446k | 103.46 | |
| Regions Financial Corporation (RF) | 1.6 | $46M | 2.7M | 17.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $43M | 418k | 103.62 | |
| Akamai Technologies (AKAM) | 1.5 | $43M | 663k | 65.04 | |
| E TRADE Financial Corporation | 1.4 | $41M | 836k | 49.57 | |
| Estee Lauder Companies (EL) | 1.4 | $40M | 314k | 127.24 | |
| Monsanto Company | 1.4 | $40M | 339k | 116.78 | |
| Xilinx | 1.4 | $40M | 586k | 67.42 | |
| Gcp Applied Technologies | 1.3 | $37M | 1.1M | 31.90 | |
| Marriott International (MAR) | 1.2 | $35M | 259k | 135.73 | |
| Mosaic (MOS) | 1.1 | $32M | 1.3M | 25.66 | |
| 1.1 | $32M | 1.3M | 24.01 | ||
| Rockwell Automation (ROK) | 1.1 | $31M | 160k | 196.35 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $30M | 453k | 65.85 | |
| Electronic Arts (EA) | 1.0 | $28M | 270k | 105.06 | |
| Square Inc cl a (SQ) | 0.9 | $28M | 793k | 34.67 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $26M | 355k | 73.15 | |
| REPCOM cla | 0.9 | $25M | 223k | 113.06 | |
| Jd (JD) | 0.9 | $25M | 606k | 41.42 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $25M | 225k | 109.78 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $24M | 297k | 79.86 | |
| Time Warner | 0.8 | $23M | 252k | 91.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $22M | 956k | 22.92 | |
| Alaska Air (ALK) | 0.8 | $22M | 294k | 73.51 | |
| ON Semiconductor (ON) | 0.7 | $21M | 1.0M | 20.94 | |
| salesforce (CRM) | 0.7 | $21M | 205k | 102.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $21M | 708k | 29.85 | |
| Servicenow (NOW) | 0.7 | $21M | 162k | 130.39 | |
| Tapestry (TPR) | 0.7 | $21M | 469k | 44.23 | |
| BBVA Banco Frances | 0.6 | $18M | 696k | 25.20 | |
| Discover Financial Services (DFS) | 0.6 | $17M | 222k | 76.92 | |
| Michael Kors Holdings | 0.6 | $17M | 272k | 62.95 | |
| Snap Inc cl a (SNAP) | 0.6 | $17M | 1.2M | 14.61 | |
| Avery Dennison Corporation (AVY) | 0.6 | $16M | 143k | 114.86 | |
| Sogou | 0.6 | $16M | 1.4M | 11.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $15M | 1.3M | 11.72 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $14M | 397k | 35.65 | |
| Netflix (NFLX) | 0.5 | $13M | 67k | 191.96 | |
| Nike (NKE) | 0.4 | $13M | 204k | 62.55 | |
| Glu Mobile | 0.4 | $12M | 3.4M | 3.64 | |
| Microchip Technology (MCHP) | 0.4 | $12M | 133k | 87.87 | |
| Comerica Incorporated (CMA) | 0.4 | $12M | 135k | 86.81 | |
| Ctrip.com International | 0.4 | $11M | 251k | 44.10 | |
| Baidu (BIDU) | 0.3 | $7.7M | 33k | 234.20 | |
| NetEase (NTES) | 0.2 | $6.6M | 19k | 345.06 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $5.0M | 378k | 13.33 | |
| TAL Education (TAL) | 0.1 | $3.0M | 100k | 29.71 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 44k | 57.07 | |
| Baxter International (BAX) | 0.1 | $2.5M | 39k | 64.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 41k | 61.29 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 21k | 117.20 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 36k | 69.69 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 47k | 53.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 34k | 73.65 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 34k | 73.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 37k | 66.97 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 39k | 64.01 | |
| Exelon Corporation (EXC) | 0.1 | $2.5M | 64k | 39.42 | |
| Noah Holdings (NOAH) | 0.1 | $2.5M | 55k | 46.27 | |
| Synchrony Financial (SYF) | 0.1 | $2.5M | 64k | 38.61 | |
| L3 Technologies | 0.1 | $2.5M | 13k | 197.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 35k | 64.69 | |
| Visa (V) | 0.1 | $2.3M | 20k | 114.02 | |
| Tarena International Inc- | 0.1 | $2.3M | 154k | 14.99 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 9.0k | 220.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 6.7k | 175.23 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 8.1k | 156.23 | |
| Lennar Corporation (LEN) | 0.0 | $779k | 12k | 63.20 | |
| Electrum Spl Acquisition Cor | 0.0 | $529k | 51k | 10.31 | |
| LKQ Corporation (LKQ) | 0.0 | $386k | 9.5k | 40.69 | |
| Sina Corporation | 0.0 | $258k | 2.6k | 100.31 | |
| ManTech International Corporation | 0.0 | $379k | 7.6k | 50.15 | |
| China Lodging | 0.0 | $332k | 2.3k | 144.35 | |
| Israel Chemicals | 0.0 | $226k | 5.6M | 0.04 | |
| Qudian (QD) | 0.0 | $404k | 32k | 12.55 |
