Marshall Wace Asia as of March 31, 2019
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 4.1 | $136M | 463k | 293.13 | |
| Amazon (AMZN) | 3.9 | $129M | 72k | 1780.75 | |
| Linde | 3.9 | $127M | 724k | 175.93 | |
| Dowdupont | 3.5 | $114M | 2.1M | 53.31 | |
| Citigroup (C) | 3.2 | $105M | 1.7M | 62.22 | |
| Pepsi (PEP) | 3.1 | $104M | 849k | 122.55 | |
| VMware | 3.1 | $102M | 564k | 180.51 | |
| Mondelez Int (MDLZ) | 3.0 | $101M | 2.0M | 49.92 | |
| Moody's Corporation (MCO) | 3.0 | $98M | 541k | 181.09 | |
| S&p Global (SPGI) | 3.0 | $98M | 465k | 210.55 | |
| Micron Technology (MU) | 2.8 | $91M | 2.2M | 41.33 | |
| Colgate-Palmolive Company (CL) | 2.6 | $86M | 1.3M | 68.54 | |
| Alibaba Group Holding (BABA) | 2.5 | $83M | 455k | 182.45 | |
| Citizens Financial (CFG) | 2.5 | $81M | 2.5M | 32.50 | |
| Signature Bank (SBNY) | 2.4 | $79M | 613k | 128.07 | |
| Norfolk Southern (NSC) | 2.2 | $74M | 397k | 186.89 | |
| Kansas City Southern | 2.2 | $73M | 626k | 115.98 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $72M | 4.5M | 15.92 | |
| Pinduoduo (PDD) | 2.2 | $71M | 2.9M | 24.80 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $66M | 792k | 83.11 | |
| Brunswick Corporation (BC) | 1.9 | $62M | 1.2M | 50.33 | |
| Aspen Technology | 1.9 | $61M | 588k | 104.26 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $61M | 754k | 80.61 | |
| Chemours (CC) | 1.8 | $61M | 1.6M | 37.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $60M | 508k | 117.94 | |
| Morgan Stanley (MS) | 1.8 | $60M | 1.4M | 42.20 | |
| Nutanix Inc cl a (NTNX) | 1.8 | $60M | 1.6M | 37.74 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $59M | 620k | 94.37 | |
| Vail Resorts (MTN) | 1.7 | $56M | 257k | 217.30 | |
| Hyatt Hotels Corporation (H) | 1.6 | $54M | 748k | 72.57 | |
| Boeing Company (BA) | 1.4 | $45M | 119k | 381.42 | |
| Worldpay Ord | 1.3 | $45M | 392k | 113.50 | |
| MGIC Investment (MTG) | 1.3 | $44M | 3.3M | 13.19 | |
| Electronic Arts (EA) | 1.3 | $44M | 430k | 101.63 | |
| Southwest Airlines (LUV) | 1.3 | $43M | 819k | 51.91 | |
| Synopsys (SNPS) | 1.2 | $41M | 356k | 115.15 | |
| Delta Air Lines (DAL) | 1.2 | $40M | 770k | 51.65 | |
| Cadence Design Systems (CDNS) | 1.2 | $39M | 615k | 63.51 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $39M | 1.5M | 25.85 | |
| Euronet Worldwide (EEFT) | 1.1 | $37M | 261k | 142.59 | |
| Cedar Fair (FUN) | 1.1 | $36M | 685k | 52.62 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $36M | 1.3M | 27.60 | |
| Key (KEY) | 0.9 | $30M | 1.9M | 15.75 | |
| Synchrony Financial (SYF) | 0.8 | $28M | 874k | 31.90 | |
| HEICO Corporation (HEI.A) | 0.8 | $26M | 306k | 84.06 | |
| Brp (DOOO) | 0.7 | $24M | 877k | 27.76 | |
| HEICO Corporation (HEI) | 0.7 | $23M | 247k | 94.87 | |
| Euronav Sa (EURN) | 0.7 | $22M | 2.7M | 8.15 | |
| Fidelity National Information Services (FIS) | 0.6 | $20M | 179k | 113.10 | |
| BBVA Banco Frances | 0.5 | $16M | 1.7M | 9.51 | |
| Glu Mobile | 0.5 | $16M | 1.4M | 10.94 | |
| Franklin Resources (BEN) | 0.4 | $13M | 395k | 33.14 | |
| Square Inc cl a (SQ) | 0.4 | $13M | 171k | 74.92 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $12M | 455k | 25.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | 19k | 266.47 | |
| Visa (V) | 0.1 | $5.1M | 32k | 156.19 | |
| AutoZone (AZO) | 0.1 | $5.1M | 5.0k | 1024.12 | |
| Dover Corporation (DOV) | 0.1 | $5.0M | 54k | 93.79 | |
| salesforce (CRM) | 0.1 | $5.0M | 32k | 158.36 | |
| Baidu (BIDU) | 0.1 | $5.0M | 31k | 164.85 | |
| Concho Resources | 0.1 | $5.0M | 45k | 110.97 | |
| Pulte (PHM) | 0.1 | $4.6M | 164k | 27.96 | |
| 3M Company (MMM) | 0.1 | $4.6M | 22k | 207.78 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 88k | 53.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 64k | 74.33 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 54k | 80.25 | |
| Macy's (M) | 0.1 | $3.8M | 160k | 24.03 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 33k | 111.04 | |
| ResMed (RMD) | 0.1 | $3.7M | 35k | 103.97 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 30k | 123.18 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 55k | 66.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.7M | 6.5k | 570.64 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 63k | 57.03 | |
| Affiliated Managers (AMG) | 0.1 | $3.4M | 32k | 107.11 | |
| Pfizer (PFE) | 0.1 | $2.2M | 51k | 42.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 62k | 31.56 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 9.0k | 202.13 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 16k | 130.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $845k | 18k | 47.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $614k | 3.9k | 156.51 | |
| Leidos Holdings (LDOS) | 0.0 | $740k | 12k | 64.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $419k | 25k | 16.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 81.00 | 185.19 | |
| Foot Locker (FL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $44k | 61.00 | 721.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $31k | 33.00 | 939.39 | |
| F5 Networks (FFIV) | 0.0 | $13k | 81.00 | 160.49 | |
| Deswell Industries (DSWL) | 0.0 | $7.0k | 2.3k | 3.08 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Match | 0.0 | $4.0k | 66.00 | 60.61 |
