Marshall Wace Asia

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
Twitter 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 (FUN) 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