Marshall Wace Asia

Marshall Wace Asia as of June 30, 2019

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock 3.8 $155M 770k 200.80
S&p Global Common Stock (SPGI) 3.6 $146M 639k 227.79
Moody's Corp Common Stock (MCO) 3.2 $130M 663k 195.31
Madison Square-a Common Stock (MSGS) 2.9 $119M 424k 279.94
Equifax Common Stock (EFX) 2.9 $118M 874k 135.24
Amazon.com Common Stock (AMZN) 2.8 $114M 60k 1893.63
Mastercard Inc-a Common Stock (MA) 2.7 $110M 415k 264.53
Vmware Inc-cl A Common Stock 2.7 $109M 649k 167.21
Citigroup Common Stock (C) 2.6 $107M 1.5M 70.03
Alcon Common Stock (ALC) 2.6 $105M 1.7M 61.83
Fair Isaac Corp Common Stock (FICO) 2.5 $104M 331k 314.02
Micron Tech Common Stock (MU) 2.4 $99M 2.6M 38.59
Hilton Worldwide Common Stock (HLT) 2.4 $97M 991k 97.74
Raymond James Common Stock (RJF) 2.1 $86M 1.0M 84.55
Norfolk Southern Common Stock (NSC) 2.1 $84M 422k 199.33
Union Pac Corp Common Stock (UNP) 2.0 $81M 479k 169.11
Brunswick Corp Common Stock (BC) 2.0 $81M 1.8M 45.89
Kansas City Sout Common Stock 1.8 $73M 595k 121.82
Citizens Financi Common Stock (CFG) 1.7 $71M 2.0M 35.36
Copa Holdin-cl A Common Stock (CPA) 1.7 $70M 721k 97.57
Progressive Corp Common Stock (PGR) 1.7 $69M 868k 79.93
Morgan Stanley Common Stock (MS) 1.7 $69M 1.6M 43.81
Worldpay Inc-a Common Stock 1.6 $67M 547k 122.55
Hyatt Hotels-a Common Stock (H) 1.6 $64M 840k 76.13
Nike Inc -cl B Common Stock (NKE) 1.5 $62M 738k 83.95
Zoetis Common Stock (ZTS) 1.5 $61M 539k 113.49
Aspen Technology Common Stock 1.5 $61M 490k 124.28
Synchrony Financ Common Stock (SYF) 1.5 $59M 1.7M 34.67
Petrobr-sp P Adr (PBR.A) 1.4 $59M 4.1M 14.20
Vail Resorts Common Stock (MTN) 1.4 $57M 257k 223.18
Microsoft Corp Common Stock (MSFT) 1.4 $57M 428k 133.96
Mondelez Inter-a Common Stock (MDLZ) 1.4 $56M 1.0M 53.90
Pepsico Common Stock (PEP) 1.4 $55M 422k 131.13
Synopsys Common Stock (SNPS) 1.3 $54M 423k 128.69
Boeing Co/the Common Stock (BA) 1.3 $54M 149k 364.01
Pinduoduo Adr (PDD) 1.2 $51M 2.5M 20.63
Fidelity Nationa Common Stock (FIS) 1.2 $50M 405k 122.68
Corteva Common Stock (CTVA) 1.2 $49M 1.7M 29.57
Etrade Financia Common Stock 1.2 $47M 1.1M 44.60
Cadence Design Common Stock (CDNS) 1.1 $47M 658k 70.81
Signature Bank Common Stock (SBNY) 1.1 $46M 376k 120.84
Woodward Common Stock (WWD) 1.1 $45M 394k 113.16
Southwest Air Common Stock (LUV) 1.0 $42M 819k 50.78
Mgic Invt Corp Common Stock (MTG) 1.0 $41M 3.2M 13.14
Cbs Corp-b Common Stock 1.0 $40M 791k 49.90
Square Inc - A Common Stock (SQ) 1.0 $39M 540k 72.53
United Tech Corp Common Stock 0.9 $39M 296k 130.20
Global Payments Common Stock (GPN) 0.9 $38M 237k 160.13
Heico Corp-a Common Stock (HEI.A) 0.9 $37M 353k 103.37
Euronav Nv Common Stock (CMBT) 0.8 $34M 3.6M 9.44
Dupont De Nemour Common Stock (DD) 0.8 $33M 443k 75.07
Heico Corp Common Stock (HEI) 0.8 $33M 247k 133.81
Cedar Fair MLP 0.8 $33M 684k 47.69
Red Rock Resor-a Common Stock (RRR) 0.8 $32M 1.5M 21.48
Makemytrip Common Stock (MMYT) 0.8 $32M 1.3M 24.80
Brp Inc/ca-sub V Common Stock (DOOO) 0.8 $31M 877k 35.81
Ansys Common Stock (ANSS) 0.7 $28M 135k 204.82
Entegris Common Stock (ENTG) 0.7 $27M 727k 37.32
Keysight Tec Common Stock (KEYS) 0.7 $27M 301k 89.81
Euronet Worldwid Common Stock (EEFT) 0.6 $25M 147k 168.24
Iaa Common Stock 0.5 $23M 580k 38.78
Marriott Intl-a Common Stock (MAR) 0.5 $22M 155k 140.29
Nutanix Inc - A Common Stock (NTNX) 0.5 $20M 776k 25.94
Ctrip.com- Adr 0.4 $17M 459k 36.91
Coupa Software I Common Stock 0.2 $7.0M 55k 126.60
Edison Intl Common Stock (EIX) 0.1 $5.2M 77k 67.41
Facebook Inc-a Common Stock (META) 0.1 $5.1M 26k 192.99
Lowe's Cos Common Stock (LOW) 0.1 $5.1M 50k 100.92
3M Common Stock (MMM) 0.1 $5.1M 29k 173.33
Broadcom Common Stock (AVGO) 0.1 $5.0M 18k 287.89
Alphabet Inc-a Common Stock (GOOGL) 0.1 $5.0M 4.6k 1082.90
Adobe Common Stock (ADBE) 0.1 $5.0M 17k 294.68
Cme Group Common Stock (CME) 0.1 $5.0M 26k 194.11
Edwards Life Common Stock (EW) 0.1 $5.0M 27k 184.72
Conocophillips Common Stock (COP) 0.1 $5.0M 82k 60.99
Netflix Common Stock (NFLX) 0.1 $5.0M 14k 367.30
Schlumberger Common Stock (SLB) 0.1 $3.7M 94k 39.74
Mcdonalds Corp Common Stock (MCD) 0.1 $3.7M 18k 207.68
Kimberly-clark Common Stock (KMB) 0.1 $3.7M 28k 133.27
Mosaic Co/the Common Stock (MOS) 0.1 $3.5M 141k 25.03
Hunt Common Stock (JBHT) 0.1 $3.3M 36k 91.42
Keycorp Common Stock (KEY) 0.1 $3.2M 179k 17.75
Las Vegas Sands Common Stock (LVS) 0.1 $2.9M 49k 59.09
Visteon Corp Common Stock (VC) 0.1 $2.8M 49k 58.59
Fortune Brands H Common Stock (FBIN) 0.1 $2.6M 45k 57.13
Sirius Xm Holdin Common Stock 0.1 $2.3M 406k 5.58
Baker Hughes A Common Stock (BKR) 0.0 $1.6M 67k 24.63
Fidelity Nationa Common Stock (FNF) 0.0 $1.6M 39k 40.31
Alibaba Grp- Adr (BABA) 0.0 $1.3M 7.9k 169.48
Marvell Tech Grp Common Stock 0.0 $988k 41k 23.86
Tapestry Common Stock (TPR) 0.0 $909k 29k 31.73
Tal Educatio- Adr (TAL) 0.0 $794k 21k 38.12
Manulife Fin Common Stock (MFC) 0.0 $747k 41k 18.18
Vector Group Common Stock (VGR) 0.0 $603k 62k 9.75
Superior Energy Common Stock 0.0 $556k 428k 1.30
So-young Int- Adr (SY) 0.0 $405k 29k 13.89
Nvent Electric Common Stock (NVT) 0.0 $379k 15k 24.77
Ss&c Technologie Common Stock (SSNC) 0.0 $274k 4.8k 57.51
Qudian Inc- Adr (QD) 0.0 $210k 28k 7.49
Healthcare Servs Common Stock (HCSG) 0.0 $205k 6.8k 30.31