Marshall Wace Asia as of Dec. 31, 2019
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.9 | $198M | 608k | 325.76 | |
| Fair Isaac Corporation (FICO) | 4.5 | $183M | 490k | 374.68 | |
| Micron Technology (MU) | 4.1 | $165M | 3.1M | 53.78 | |
| United Rentals (URI) | 3.4 | $139M | 834k | 166.77 | |
| Linde | 3.4 | $139M | 651k | 212.90 | |
| Madison Square Garden Cl A (MSGS) | 3.4 | $136M | 462k | 294.19 | |
| Carnival Corporation (CCL) | 3.0 | $122M | 2.4M | 50.83 | |
| United Technologies Corporation | 2.8 | $113M | 756k | 149.76 | |
| Moody's Corporation (MCO) | 2.8 | $113M | 474k | 237.41 | |
| Iaa | 2.7 | $107M | 2.3M | 47.06 | |
| Progressive Corporation (PGR) | 2.5 | $102M | 1.4M | 72.39 | |
| Citigroup (C) | 2.5 | $99M | 1.2M | 79.89 | |
| E TRADE Financial Corporation | 2.4 | $97M | 2.1M | 45.37 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $93M | 834k | 110.91 | |
| Raymond James Financial (RJF) | 2.2 | $88M | 987k | 89.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $87M | 554k | 157.70 | |
| Morgan Stanley (MS) | 2.0 | $83M | 1.6M | 51.12 | |
| Corteva (CTVA) | 2.0 | $80M | 2.7M | 29.56 | |
| Nike (NKE) | 2.0 | $80M | 789k | 101.31 | |
| Pinduoduo (PDD) | 1.9 | $78M | 2.1M | 37.82 | |
| Euronav Sa (EURN) | 1.8 | $73M | 5.8M | 12.54 | |
| Citizens Financial (CFG) | 1.8 | $73M | 1.8M | 40.61 | |
| S&p Global (SPGI) | 1.8 | $72M | 264k | 273.05 | |
| Nutanix Inc cl a (NTNX) | 1.7 | $67M | 2.1M | 31.26 | |
| Norfolk Southern (NSC) | 1.6 | $63M | 324k | 194.13 | |
| MasterCard Incorporated (MA) | 1.5 | $61M | 205k | 298.59 | |
| Marriott International (MAR) | 1.5 | $59M | 389k | 151.43 | |
| Visa (V) | 1.4 | $58M | 307k | 187.90 | |
| Amazon (AMZN) | 1.4 | $57M | 31k | 1847.82 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $57M | 430k | 132.35 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $54M | 496k | 108.08 | |
| Alcon (ALC) | 1.3 | $54M | 951k | 56.59 | |
| HEICO Corporation (HEI.A) | 1.2 | $49M | 552k | 89.53 | |
| Fidelity National Information Services (FIS) | 1.2 | $48M | 346k | 139.09 | |
| Tronox Holdings (TROX) | 1.2 | $48M | 4.2M | 11.42 | |
| Chemours (CC) | 1.1 | $46M | 2.5M | 18.09 | |
| Synchrony Financial (SYF) | 1.1 | $46M | 1.3M | 36.01 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $45M | 139k | 321.86 | |
| Zions Bancorporation (ZION) | 1.1 | $44M | 850k | 51.92 | |
| Ansys (ANSS) | 0.9 | $37M | 144k | 257.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $36M | 200k | 180.79 | |
| Kansas City Southern | 0.9 | $36M | 235k | 153.16 | |
| HEICO Corporation (HEI) | 0.8 | $34M | 295k | 114.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $33M | 735k | 44.87 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $33M | 1.4M | 23.95 | |
| Cedar Fair (FUN) | 0.8 | $31M | 564k | 55.44 | |
| Msci (MSCI) | 0.8 | $31M | 119k | 258.18 | |
| Entegris (ENTG) | 0.8 | $30M | 602k | 50.09 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $30M | 1.3M | 22.90 | |
| Hyatt Hotels Corporation (H) | 0.7 | $30M | 334k | 89.71 | |
| MGIC Investment (MTG) | 0.6 | $25M | 1.7M | 14.17 | |
| Regions Financial Corporation (RF) | 0.6 | $22M | 1.3M | 17.16 | |
| Radian (RDN) | 0.6 | $22M | 882k | 25.16 | |
| Skechers USA (SKX) | 0.5 | $21M | 493k | 43.19 | |
| Signature Bank (SBNY) | 0.5 | $19M | 142k | 136.61 | |
| Intercontinental Exchange (ICE) | 0.4 | $17M | 186k | 92.55 | |
| National Instruments | 0.4 | $16M | 385k | 42.34 | |
| Square Inc cl a (SQ) | 0.4 | $16M | 257k | 62.56 | |
| Cyrusone | 0.4 | $16M | 237k | 65.43 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 98k | 121.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.0M | 97k | 62.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.0M | 27k | 226.48 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | 69k | 86.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 41k | 145.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | 133k | 45.22 | |
| Altria (MO) | 0.1 | $6.0M | 120k | 49.91 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 48k | 124.91 | |
| Baidu (BIDU) | 0.1 | $6.2M | 49k | 126.40 | |
| Facebook Inc cl a (META) | 0.1 | $6.0M | 29k | 205.23 | |
| Anthem (ELV) | 0.1 | $5.9M | 20k | 302.00 | |
| Applied Materials (AMAT) | 0.1 | $4.5M | 75k | 61.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.7M | 9.9k | 375.48 | |
| Tiffany & Co. | 0.1 | $3.7M | 28k | 133.64 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 32k | 107.51 | |
| Qorvo (QRVO) | 0.1 | $3.5M | 30k | 116.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 62k | 52.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | 27k | 122.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.4M | 7.7k | 438.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.2M | 15k | 212.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 13k | 235.33 | |
| Global Payments (GPN) | 0.1 | $3.0M | 16k | 182.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.7M | 3.5k | 793.16 | |
| Enersis | 0.1 | $2.7M | 246k | 10.98 | |
| 0.1 | $2.7M | 85k | 32.05 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 2.0k | 837.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.1M | 18k | 60.60 | |
| H&R Block (HRB) | 0.0 | $1.3M | 57k | 23.49 | |
| KT Corporation (KT) | 0.0 | $1.3M | 115k | 11.60 | |
| Bancolombia (CIB) | 0.0 | $755k | 14k | 54.80 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $614k | 37k | 16.40 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $775k | 96k | 8.10 | |
| Pldt (PHI) | 0.0 | $716k | 36k | 19.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $310k | 3.3k | 94.51 | |
| PetroChina Company | 0.0 | $601k | 12k | 50.33 | |
| WNS | 0.0 | $505k | 7.6k | 66.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $477k | 12k | 40.54 | |
| Silicon Motion Technology (SIMO) | 0.0 | $273k | 5.4k | 50.77 | |
| Cosan Ltd shs a | 0.0 | $465k | 20k | 22.83 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $332k | 17k | 19.46 | |
| Iqiyi (IQ) | 0.0 | $487k | 23k | 21.09 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $204k | 21k | 9.78 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $208k | 6.2k | 33.51 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $401k | 11k | 38.04 | |
| Ecolab (ECL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 93.00 | 193.55 | |
| Amgen (AMGN) | 0.0 | $24k | 98.00 | 244.90 | |
| KB Financial (KB) | 0.0 | $186k | 4.5k | 41.28 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $113k | 952.00 | 118.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $79k | 419.00 | 188.54 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $74k | 22k | 3.39 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $74k | 4.9k | 15.09 | |
| Xinyuan Real Estate | 0.0 | $45k | 12k | 3.79 | |
| Textainer Group Holdings | 0.0 | $190k | 18k | 10.72 | |
| China Telecom Corporation | 0.0 | $25k | 614.00 | 40.72 | |
| Sinopec Shanghai Petrochemical | 0.0 | $76k | 2.5k | 30.63 | |
| Sasol (SSL) | 0.0 | $79k | 3.7k | 21.53 | |
| Ypf Sa (YPF) | 0.0 | $97k | 8.4k | 11.57 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $86k | 7.4k | 11.66 | |
| Adecoagro S A (AGRO) | 0.0 | $117k | 14k | 8.38 | |
| Yandex Nv-a (YNDX) | 0.0 | $37k | 848.00 | 43.63 | |
| Mix Telematics Ltd - | 0.0 | $138k | 11k | 13.01 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $156k | 15k | 10.42 | |
| China Biologic Products | 0.0 | $137k | 1.2k | 116.00 | |
| Liberty Latin America (LILA) | 0.0 | $79k | 4.1k | 19.35 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $198k | 29k | 6.77 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $82k | 14k | 6.01 | |
| Sohu (SOHU) | 0.0 | $147k | 13k | 11.15 | |
| Puxin Ltd ads | 0.0 | $56k | 6.8k | 8.23 | |
| Arco Platform Cl A Ord | 0.0 | $183k | 4.1k | 44.26 | |
| Stoneco (STNE) | 0.0 | $117k | 2.9k | 39.80 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $67k | 3.1k | 21.70 | |
| Afya Ltd cl a (AFYA) | 0.0 | $100k | 3.7k | 27.20 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $175k | 31k | 5.57 |
