Marshall Wace Asia as of Dec. 31, 2018
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 4.6 | $124M | 463k | 267.70 | |
| Dowdupont | 3.8 | $104M | 1.9M | 53.48 | |
| Boston Scientific Corporation (BSX) | 3.7 | $101M | 2.9M | 35.34 | |
| Linde | 3.6 | $99M | 631k | 156.04 | |
| Pepsi (PEP) | 3.5 | $95M | 860k | 110.48 | |
| Mondelez Int (MDLZ) | 3.3 | $90M | 2.3M | 40.03 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $90M | 1.3M | 71.80 | |
| S&p Global (SPGI) | 3.0 | $82M | 484k | 169.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $79M | 781k | 101.57 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $79M | 770k | 102.94 | |
| VMware | 2.9 | $78M | 566k | 137.13 | |
| Bank of America Corporation (BAC) | 2.4 | $66M | 2.7M | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $65M | 62k | 1044.97 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $65M | 5.0M | 13.01 | |
| Citigroup (C) | 2.4 | $64M | 1.2M | 52.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $63M | 1.1M | 59.52 | |
| Norfolk Southern (NSC) | 2.2 | $61M | 409k | 149.54 | |
| Mosaic (MOS) | 2.2 | $59M | 2.0M | 29.21 | |
| Nutrien (NTR) | 2.1 | $58M | 1.2M | 47.00 | |
| Key (KEY) | 1.9 | $52M | 3.5M | 14.78 | |
| Alibaba Group Holding (BABA) | 1.9 | $51M | 371k | 137.07 | |
| Copa Holdings Sa-class A (CPA) | 1.9 | $51M | 642k | 78.71 | |
| Hyatt Hotels Corporation (H) | 1.9 | $51M | 748k | 67.60 | |
| Micron Technology (MU) | 1.8 | $50M | 1.6M | 31.73 | |
| Moody's Corporation (MCO) | 1.8 | $48M | 341k | 140.04 | |
| Amazon (AMZN) | 1.7 | $46M | 31k | 1501.97 | |
| Aspen Technology | 1.6 | $44M | 540k | 82.18 | |
| Morgan Stanley (MS) | 1.6 | $42M | 1.1M | 39.65 | |
| Humana (HUM) | 1.4 | $37M | 130k | 286.49 | |
| Citizens Financial (CFG) | 1.4 | $37M | 1.2M | 29.73 | |
| Glu Mobile | 1.3 | $36M | 4.5M | 8.07 | |
| Union Pacific Corporation (UNP) | 1.3 | $34M | 247k | 138.23 | |
| Euronet Worldwide (EEFT) | 1.2 | $34M | 333k | 102.38 | |
| Makemytrip Limited Mauritius (MMYT) | 1.2 | $34M | 1.4M | 24.33 | |
| Grupo Financiero Galicia (GGAL) | 1.2 | $33M | 1.2M | 27.57 | |
| Vail Resorts (MTN) | 1.2 | $32M | 153k | 210.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $31M | 1.5M | 20.31 | |
| Southwest Airlines (LUV) | 1.1 | $30M | 636k | 46.48 | |
| Axalta Coating Sys (AXTA) | 1.0 | $28M | 1.2M | 23.42 | |
| Thor Industries (THO) | 0.9 | $26M | 491k | 52.00 | |
| Carnival Corporation (CCL) | 0.9 | $25M | 512k | 49.30 | |
| Weyerhaeuser Company (WY) | 0.9 | $24M | 1.1M | 21.86 | |
| Brunswick Corporation (BC) | 0.8 | $23M | 497k | 46.45 | |
| BBVA Banco Frances | 0.8 | $23M | 2.0M | 11.33 | |
| Cedar Fair | 0.8 | $23M | 479k | 47.30 | |
| Worldpay Ord | 0.7 | $20M | 261k | 76.43 | |
| Regions Financial Corporation (RF) | 0.7 | $20M | 1.5M | 13.38 | |
| MGIC Investment (MTG) | 0.7 | $19M | 1.8M | 10.46 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $18M | 268k | 67.46 | |
| HEICO Corporation (HEI) | 0.6 | $17M | 223k | 77.48 | |
| HEICO Corporation (HEI.A) | 0.6 | $17M | 263k | 63.00 | |
| Euronav Sa (CMBT) | 0.6 | $17M | 2.4M | 6.93 | |
| Abiomed | 0.6 | $16M | 48k | 325.06 | |
| Brp (DOOO) | 0.5 | $12M | 480k | 25.87 | |
| E TRADE Financial Corporation | 0.2 | $5.9M | 134k | 43.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.0M | 80k | 63.47 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 55k | 91.91 | |
| Visa (V) | 0.2 | $5.0M | 38k | 131.93 | |
| Anthem (ELV) | 0.2 | $5.1M | 19k | 262.64 | |
| BlackRock | 0.2 | $5.0M | 13k | 392.86 | |
| Harris Corporation | 0.2 | $4.9M | 36k | 134.66 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 74k | 66.76 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 67k | 74.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $5.0M | 125k | 40.04 | |
| Synchrony Financial (SYF) | 0.2 | $5.0M | 213k | 23.46 | |
| CenterPoint Energy (CNP) | 0.2 | $4.6M | 164k | 28.23 | |
| Boeing Company (BA) | 0.1 | $3.8M | 12k | 322.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.7M | 44k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 15k | 226.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.5M | 77k | 45.55 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 43k | 82.64 | |
| AutoZone (AZO) | 0.1 | $3.6M | 4.3k | 838.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 51k | 65.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 2.8k | 1035.69 | |
| Consolidated Edison (ED) | 0.1 | $2.5M | 32k | 76.46 | |
| Verisign (VRSN) | 0.1 | $2.0M | 13k | 148.31 | |
| HDFC Bank (HDB) | 0.0 | $740k | 7.1k | 103.60 | |
| TAL Education (TAL) | 0.0 | $778k | 29k | 26.68 | |
| New Oriental Education & Tech | 0.0 | $265k | 4.8k | 54.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $394k | 26k | 15.04 | |
| Washington Prime (WB) | 0.0 | $187k | 3.2k | 58.33 | |
| Pinduoduo (PDD) | 0.0 | $257k | 12k | 22.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 4.00 | 0.00 | |
| Owens-Illinois | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Minerals Technologies (MTX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Axovant Sciences | 0.0 | $1.0k | 1.4k | 0.72 | |
| Rev (REVG) | 0.0 | $0 | 16.00 | 0.00 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $0 | 3.00 | 0.00 | |
| Orthofix Medical (OFIX) | 0.0 | $58k | 1.1k | 52.49 |
