Marshall Wace Asia as of June 30, 2018
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 6.3 | $192M | 1.2M | 158.15 | |
| Alibaba Group Holding (BABA) | 6.0 | $183M | 986k | 185.53 | |
| Amazon (AMZN) | 5.5 | $166M | 98k | 1699.81 | |
| Dowdupont | 5.2 | $157M | 2.4M | 65.92 | |
| Equifax (EFX) | 3.9 | $119M | 952k | 125.11 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $96M | 513k | 186.65 | |
| S&p Global (SPGI) | 3.0 | $90M | 442k | 203.89 | |
| Estee Lauder Companies (EL) | 2.9 | $86M | 605k | 142.69 | |
| Citigroup (C) | 2.7 | $83M | 1.2M | 66.92 | |
| Key (KEY) | 2.7 | $81M | 4.1M | 19.54 | |
| Mondelez Int (MDLZ) | 2.6 | $79M | 1.9M | 41.00 | |
| Madison Square Garden Cl A (MSGS) | 2.6 | $79M | 254k | 310.19 | |
| Moody's Corporation (MCO) | 2.3 | $70M | 410k | 170.56 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $69M | 871k | 79.16 | |
| Humana (HUM) | 2.2 | $66M | 222k | 297.63 | |
| Marriott International (MAR) | 2.2 | $66M | 518k | 126.60 | |
| Morgan Stanley (MS) | 2.1 | $63M | 1.3M | 47.40 | |
| Norfolk Southern (NSC) | 2.0 | $62M | 408k | 150.87 | |
| Bank of America Corporation (BAC) | 2.0 | $61M | 2.1M | 28.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $59M | 599k | 98.61 | |
| Citizens Financial (CFG) | 1.9 | $58M | 1.5M | 38.90 | |
| Nutrien (NTR) | 1.8 | $55M | 1.0M | 54.38 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $50M | 421k | 118.36 | |
| Southwest Airlines (LUV) | 1.6 | $49M | 963k | 50.88 | |
| Axalta Coating Sys (AXTA) | 1.6 | $47M | 1.5M | 30.31 | |
| Grubhub | 1.5 | $46M | 441k | 104.91 | |
| Colgate-Palmolive Company (CL) | 1.4 | $42M | 648k | 64.81 | |
| Philip Morris International (PM) | 1.4 | $41M | 512k | 80.74 | |
| Netflix (NFLX) | 1.4 | $41M | 106k | 391.43 | |
| Electronic Arts (EA) | 1.3 | $41M | 288k | 141.02 | |
| 1.2 | $37M | 839k | 43.67 | ||
| Hyatt Hotels Corporation (H) | 1.2 | $36M | 470k | 77.15 | |
| Mosaic (MOS) | 1.2 | $35M | 1.3M | 28.05 | |
| Vail Resorts (MTN) | 1.1 | $34M | 125k | 274.19 | |
| Akamai Technologies (AKAM) | 1.1 | $33M | 447k | 73.23 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $33M | 992k | 32.98 | |
| ON Semiconductor (ON) | 0.9 | $27M | 1.2M | 22.23 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $26M | 788k | 33.50 | |
| Cedar Fair | 0.8 | $26M | 410k | 63.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $26M | 2.4M | 10.85 | |
| Euronet Worldwide (EEFT) | 0.8 | $25M | 301k | 83.77 | |
| Servicemaster Global | 0.8 | $25M | 413k | 59.47 | |
| Glu Mobile | 0.7 | $22M | 3.4M | 6.41 | |
| Worldpay Ord | 0.7 | $20M | 241k | 81.78 | |
| Activision Blizzard | 0.6 | $19M | 253k | 76.32 | |
| Shopify Inc cl a (SHOP) | 0.6 | $19M | 131k | 145.89 | |
| Abbott Laboratories (ABT) | 0.6 | $19M | 309k | 60.99 | |
| Aspen Technology | 0.5 | $15M | 165k | 92.74 | |
| E TRADE Financial Corporation | 0.4 | $12M | 201k | 61.16 | |
| Metropcs Communications (TMUS) | 0.3 | $10M | 171k | 59.75 | |
| BBVA Banco Frances | 0.3 | $9.7M | 789k | 12.36 | |
| CBOE Holdings (CBOE) | 0.3 | $9.4M | 91k | 104.08 | |
| TAL Education (TAL) | 0.2 | $6.3M | 173k | 36.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.0M | 63k | 78.99 | |
| Total System Services | 0.2 | $5.0M | 59k | 84.53 | |
| Baxter International (BAX) | 0.2 | $5.0M | 68k | 73.84 | |
| Emerson Electric (EMR) | 0.2 | $5.0M | 73k | 69.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.0M | 60k | 83.68 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 71k | 70.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.0M | 4.4k | 1129.14 | |
| Progressive Corporation (PGR) | 0.2 | $5.0M | 84k | 59.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.9M | 37k | 132.82 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 72k | 69.25 | |
| Ctrip.com International | 0.2 | $4.9M | 103k | 47.63 | |
| Facebook Inc cl a (META) | 0.2 | $5.0M | 26k | 194.31 | |
| Duke Energy (DUK) | 0.2 | $5.0M | 63k | 79.08 | |
| Anthem (ELV) | 0.2 | $5.0M | 21k | 238.04 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.7M | 82k | 57.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 70k | 64.36 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | 65k | 69.62 | |
| General Motors Company (GM) | 0.1 | $4.5M | 113k | 39.40 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 26k | 139.72 | |
| Envision Healthcare | 0.1 | $3.6M | 83k | 44.00 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.2M | 114k | 28.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 13k | 239.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 17k | 129.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.6M | 73k | 21.51 | |
| AVX Corporation | 0.0 | $1.2M | 79k | 15.69 | |
| Yum China Holdings (YUMC) | 0.0 | $924k | 24k | 38.48 | |
| Helmerich & Payne (HP) | 0.0 | $709k | 11k | 63.78 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $534k | 30k | 18.08 | |
| BorgWarner (BWA) | 0.0 | $291k | 6.7k | 43.12 | |
| Hutchison China Meditech (HCM) | 0.0 | $320k | 11k | 30.13 | |
| Ppdai Group | 0.0 | $263k | 44k | 5.94 |
