Marshall Wace Asia as of March 31, 2018
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 5.1 | $166M | 1.1M | 144.30 | |
| Dowdupont | 4.3 | $140M | 2.2M | 63.71 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $116M | 580k | 199.48 | |
| Electronic Arts (EA) | 3.4 | $109M | 903k | 121.24 | |
| Philip Morris International (PM) | 3.3 | $107M | 1.1M | 99.40 | |
| Equifax (EFX) | 3.3 | $106M | 902k | 117.81 | |
| Amazon (AMZN) | 3.3 | $106M | 73k | 1447.34 | |
| Colgate-Palmolive Company (CL) | 2.9 | $95M | 1.3M | 71.68 | |
| Key (KEY) | 2.8 | $90M | 4.6M | 19.55 | |
| Bank of America Corporation (BAC) | 2.6 | $83M | 2.8M | 29.99 | |
| Citigroup (C) | 2.5 | $80M | 1.2M | 67.50 | |
| Alibaba Group Holding (BABA) | 2.4 | $78M | 427k | 183.54 | |
| Morgan Stanley (MS) | 2.4 | $77M | 1.4M | 53.96 | |
| Estee Lauder Companies (EL) | 2.2 | $72M | 481k | 149.72 | |
| Citizens Financial (CFG) | 2.1 | $67M | 1.6M | 41.98 | |
| Mondelez Int (MDLZ) | 2.0 | $66M | 1.6M | 41.73 | |
| Akamai Technologies (AKAM) | 1.9 | $62M | 878k | 70.98 | |
| E TRADE Financial Corporation | 1.9 | $61M | 1.1M | 55.41 | |
| Marriott International (MAR) | 1.9 | $61M | 451k | 135.98 | |
| Moody's Corporation (MCO) | 1.8 | $60M | 370k | 161.30 | |
| S&p Global (SPGI) | 1.8 | $60M | 313k | 191.06 | |
| Norfolk Southern (NSC) | 1.6 | $53M | 388k | 135.78 | |
| Xilinx | 1.6 | $53M | 727k | 72.24 | |
| Tapestry (TPR) | 1.6 | $52M | 979k | 52.61 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $50M | 513k | 97.78 | |
| Netflix (NFLX) | 1.5 | $50M | 168k | 295.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $49M | 47k | 1037.15 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $48M | 1.3M | 38.32 | |
| Nutrien (NTR) | 1.5 | $48M | 1.0M | 47.26 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $47M | 601k | 78.76 | |
| Washington Prime (WB) | 1.4 | $47M | 390k | 119.54 | |
| Axalta Coating Sys (AXTA) | 1.4 | $47M | 1.5M | 30.19 | |
| Square Inc cl a (SQ) | 1.4 | $45M | 913k | 49.20 | |
| 1.4 | $44M | 1.5M | 29.01 | ||
| Microsoft Corporation (MSFT) | 1.2 | $39M | 422k | 91.27 | |
| Rockwell Automation (ROK) | 1.1 | $36M | 206k | 174.20 | |
| Regions Financial Corporation (RF) | 1.1 | $34M | 1.8M | 18.58 | |
| Grubhub | 1.0 | $33M | 326k | 101.47 | |
| Mosaic (MOS) | 0.9 | $31M | 1.3M | 24.28 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $30M | 453k | 65.76 | |
| ON Semiconductor (ON) | 0.9 | $30M | 1.2M | 24.46 | |
| Yandex Nv-a (YNDX) | 0.9 | $28M | 709k | 39.45 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $28M | 1.3M | 21.20 | |
| Ctrip.com International | 0.8 | $27M | 588k | 46.62 | |
| Cme (CME) | 0.8 | $27M | 169k | 161.74 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $26M | 107k | 245.81 | |
| Vail Resorts (MTN) | 0.8 | $26M | 116k | 221.70 | |
| Domino's Pizza (DPZ) | 0.8 | $25M | 105k | 233.57 | |
| Gcp Applied Technologies | 0.7 | $22M | 758k | 29.05 | |
| PPG Industries (PPG) | 0.7 | $21M | 191k | 111.60 | |
| Avery Dennison Corporation (AVY) | 0.6 | $20M | 185k | 106.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $19M | 1.1M | 16.62 | |
| Nike (NKE) | 0.6 | $18M | 275k | 66.44 | |
| BBVA Banco Frances | 0.5 | $16M | 696k | 22.81 | |
| CBOE Holdings (CBOE) | 0.5 | $16M | 137k | 114.10 | |
| Glu Mobile | 0.4 | $14M | 3.6M | 3.77 | |
| Boeing Company (BA) | 0.4 | $13M | 38k | 327.87 | |
| NCR Corporation (VYX) | 0.4 | $13M | 398k | 31.52 | |
| FMC Corporation (FMC) | 0.4 | $13M | 166k | 76.57 | |
| Snap Inc cl a (SNAP) | 0.4 | $12M | 750k | 15.87 | |
| Shopify Inc cl a (SHOP) | 0.3 | $9.2M | 74k | 124.60 | |
| American Express Company (AXP) | 0.2 | $7.7M | 82k | 93.29 | |
| Cedar Fair (FUN) | 0.2 | $7.4M | 116k | 63.88 | |
| Servicemaster Global | 0.2 | $7.4M | 146k | 50.85 | |
| MGIC Investment (MTG) | 0.2 | $6.0M | 463k | 13.00 | |
| State Street Corporation (STT) | 0.2 | $5.1M | 51k | 99.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 80k | 63.24 | |
| Intel Corporation (INTC) | 0.2 | $5.2M | 101k | 52.08 | |
| Prudential Financial (PRU) | 0.2 | $5.0M | 49k | 103.56 | |
| Facebook Inc cl a (META) | 0.2 | $5.2M | 33k | 159.79 | |
| Aetna | 0.1 | $5.0M | 30k | 168.99 | |
| Allstate Corporation (ALL) | 0.1 | $5.0M | 53k | 94.80 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 23k | 213.99 | |
| Stericycle (SRCL) | 0.1 | $5.0M | 85k | 58.53 | |
| Service Corporation International (SCI) | 0.1 | $5.0M | 133k | 37.74 | |
| Broadcom (AVGO) | 0.1 | $5.0M | 21k | 235.63 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.5M | 324k | 13.93 | |
| American International (AIG) | 0.1 | $4.1M | 75k | 54.42 | |
| Caterpillar (CAT) | 0.1 | $3.8M | 26k | 147.39 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 52k | 75.39 | |
| AutoZone (AZO) | 0.1 | $3.9M | 6.0k | 648.69 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 63k | 59.29 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 46k | 81.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.3M | 35k | 93.71 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 40k | 75.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 27k | 68.72 | |
| China Lodging | 0.0 | $1.0M | 7.9k | 131.73 | |
| TAL Education (TAL) | 0.0 | $933k | 25k | 37.08 | |
| Baidu (BIDU) | 0.0 | $615k | 2.8k | 223.07 | |
| 58 Com Inc spon adr rep a | 0.0 | $731k | 9.2k | 79.87 | |
| Iqiyi (IQ) | 0.0 | $488k | 31k | 15.54 | |
| Cnooc | 0.0 | $382k | 2.6k | 147.89 | |
| Onesmart Intl Ed Group | 0.0 | $231k | 22k | 10.74 |
