Marshall Wace Asia as of Sept. 30, 2018
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $117M | 97k | 1207.09 | |
| Amazon (AMZN) | 4.0 | $117M | 59k | 2003.00 | |
| Dowdupont | 4.0 | $117M | 1.8M | 64.31 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $110M | 515k | 214.11 | |
| Madison Square Garden Cl A (MSGS) | 3.7 | $110M | 349k | 315.32 | |
| Equifax (EFX) | 3.6 | $108M | 825k | 130.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $107M | 936k | 114.37 | |
| Praxair | 3.1 | $92M | 575k | 160.73 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $92M | 668k | 137.99 | |
| Boston Scientific Corporation (BSX) | 3.0 | $87M | 2.3M | 38.50 | |
| Alibaba Group Holding (BABA) | 2.7 | $80M | 483k | 164.76 | |
| Citigroup (C) | 2.6 | $78M | 1.1M | 71.74 | |
| S&p Global (SPGI) | 2.6 | $76M | 388k | 195.39 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $76M | 939k | 80.78 | |
| Humana (HUM) | 2.6 | $76M | 223k | 338.52 | |
| Norfolk Southern (NSC) | 2.5 | $74M | 409k | 180.50 | |
| Morgan Stanley (MS) | 2.5 | $74M | 1.6M | 46.57 | |
| Bank of America Corporation (BAC) | 2.4 | $70M | 2.4M | 29.46 | |
| Nutrien (NTR) | 2.4 | $70M | 1.2M | 57.70 | |
| Mosaic (MOS) | 2.2 | $65M | 2.0M | 32.48 | |
| Grubhub | 2.1 | $63M | 457k | 138.62 | |
| Key (KEY) | 2.0 | $59M | 3.0M | 19.89 | |
| Hyatt Hotels Corporation (H) | 1.8 | $53M | 659k | 79.59 | |
| Mondelez Int (MDLZ) | 1.7 | $50M | 1.2M | 42.96 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $49M | 4.0M | 12.07 | |
| Yandex Nv-a (NBIS) | 1.4 | $41M | 1.3M | 32.89 | |
| VMware | 1.4 | $41M | 261k | 156.06 | |
| Electronic Arts (EA) | 1.3 | $39M | 326k | 120.49 | |
| Southwest Airlines (LUV) | 1.3 | $38M | 603k | 62.45 | |
| Regions Financial Corporation (RF) | 1.2 | $36M | 2.0M | 18.35 | |
| Vail Resorts (MTN) | 1.2 | $35M | 126k | 274.42 | |
| Abiomed | 1.1 | $34M | 76k | 449.75 | |
| Glu Mobile | 1.1 | $34M | 4.6M | 7.45 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $34M | 1.3M | 26.65 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $32M | 447k | 70.54 | |
| Aspen Technology | 1.0 | $31M | 267k | 113.91 | |
| Skechers USA (SKX) | 1.0 | $30M | 1.1M | 27.93 | |
| Euronet Worldwide (EEFT) | 1.0 | $30M | 294k | 100.22 | |
| Citizens Financial (CFG) | 1.0 | $29M | 742k | 38.57 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $28M | 1.1M | 25.43 | |
| Axalta Coating Sys (AXTA) | 0.8 | $25M | 840k | 29.16 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $24M | 302k | 79.84 | |
| Cedar Fair | 0.8 | $23M | 444k | 52.08 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $22M | 788k | 27.45 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $21M | 262k | 78.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 122k | 162.83 | |
| Worldpay Ord | 0.7 | $19M | 189k | 101.27 | |
| Moody's Corporation (MCO) | 0.6 | $17M | 104k | 167.21 | |
| BBVA Banco Frances | 0.6 | $16M | 1.4M | 11.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 271k | 52.56 | |
| HEICO Corporation (HEI) | 0.4 | $13M | 141k | 92.61 | |
| HEICO Corporation (HEI.A) | 0.4 | $13M | 168k | 75.50 | |
| TAL Education (TAL) | 0.4 | $13M | 493k | 25.71 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $9.8M | 107k | 91.55 | |
| E TRADE Financial Corporation | 0.2 | $5.1M | 98k | 52.39 | |
| Hartford Financial Services (HIG) | 0.2 | $5.0M | 101k | 49.96 | |
| Progressive Corporation (PGR) | 0.2 | $5.1M | 71k | 71.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.0M | 49k | 102.13 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 109k | 46.19 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | 68k | 73.36 | |
| Microchip Technology (MCHP) | 0.2 | $5.0M | 64k | 78.91 | |
| Intel Corporation (INTC) | 0.2 | $5.2M | 109k | 47.29 | |
| American Electric Power Company (AEP) | 0.2 | $5.1M | 72k | 70.89 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 65k | 77.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 87k | 56.84 | |
| Prudential Financial (PRU) | 0.2 | $5.0M | 50k | 101.31 | |
| Alexion Pharmaceuticals | 0.2 | $4.9M | 36k | 139.02 | |
| General Motors Company (GM) | 0.2 | $5.0M | 149k | 33.67 | |
| L3 Technologies | 0.2 | $5.0M | 24k | 212.63 | |
| Evergy (EVRG) | 0.2 | $4.9M | 89k | 54.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $4.7M | 219k | 21.37 | |
| Washington Prime (WB) | 0.2 | $4.8M | 66k | 73.12 | |
| MGIC Investment (MTG) | 0.1 | $4.4M | 330k | 13.31 | |
| Consolidated Edison (ED) | 0.1 | $4.4M | 57k | 76.19 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 32k | 114.83 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 96k | 31.08 | |
| Rh (RH) | 0.1 | $2.8M | 22k | 131.03 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.5M | 104k | 24.48 | |
| Iqiyi (IQ) | 0.1 | $2.7M | 99k | 27.07 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 13k | 132.62 | |
| REPCOM cla | 0.1 | $1.7M | 23k | 74.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.6M | 253k | 6.24 | |
| Gds Holdings ads (GDS) | 0.1 | $1.6M | 46k | 35.13 | |
| Jd (JD) | 0.0 | $1.2M | 45k | 26.09 | |
| Euronav Sa (CMBT) | 0.0 | $1.3M | 147k | 8.70 | |
| Textron (TXT) | 0.0 | $834k | 12k | 71.43 | |
| PPL Corporation (PPL) | 0.0 | $571k | 20k | 29.24 |
