Marshall Wace Asia as of March 31, 2020
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.5 | $237M | 3.2M | 73.84 | |
| Micron Technology (MU) | 6.4 | $233M | 5.5M | 42.06 | |
| Amazon (AMZN) | 5.7 | $207M | 106k | 1949.73 | |
| Fair Isaac Corporation (FICO) | 5.4 | $196M | 636k | 307.69 | |
| Msci (MSCI) | 5.2 | $189M | 655k | 288.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $182M | 1.2M | 157.71 | |
| Madison Square Garden Cl A (MSGS) | 4.5 | $165M | 780k | 211.41 | |
| Linde | 4.4 | $159M | 919k | 173.00 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $155M | 1.6M | 94.33 | |
| Morgan Stanley (MS) | 3.9 | $141M | 4.1M | 34.00 | |
| Norfolk Southern (NSC) | 3.8 | $137M | 941k | 146.00 | |
| Entegris (ENTG) | 3.4 | $123M | 2.7M | 44.77 | |
| Iaa | 3.2 | $117M | 3.9M | 29.96 | |
| Trane Technologies (TT) | 2.9 | $107M | 1.3M | 82.59 | |
| United Rentals (URI) | 2.8 | $101M | 981k | 102.90 | |
| Alcon (ALC) | 2.7 | $97M | 1.9M | 50.98 | |
| Avangrid (AGR) | 2.6 | $93M | 2.1M | 43.78 | |
| Intercontinental Exchange (ICE) | 2.3 | $85M | 1.0M | 80.75 | |
| Citigroup (C) | 2.1 | $75M | 1.8M | 42.12 | |
| E TRADE Financial Corporation | 2.0 | $71M | 2.1M | 34.32 | |
| Paypal Holdings (PYPL) | 1.9 | $71M | 736k | 95.74 | |
| Fidelity National Information Services (FIS) | 1.7 | $62M | 505k | 121.64 | |
| Euronav Sa (EURN) | 1.6 | $59M | 5.2M | 11.28 | |
| Union Pacific Corporation (UNP) | 1.5 | $56M | 394k | 141.04 | |
| Boeing Company (BA) | 1.5 | $54M | 361k | 149.14 | |
| Nutanix Inc cl a (NTNX) | 1.2 | $43M | 2.7M | 15.80 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $34M | 235k | 146.12 | |
| TAL Education (TAL) | 0.9 | $31M | 585k | 53.26 | |
| Citizens Financial (CFG) | 0.9 | $31M | 1.7M | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $31M | 121k | 257.75 | |
| World Wrestling Entertainment | 0.7 | $27M | 800k | 33.93 | |
| Synchrony Financial (SYF) | 0.6 | $22M | 1.4M | 16.09 | |
| Tronox Holdings (TROX) | 0.5 | $20M | 4.0M | 4.98 | |
| Signature Bank (SBNY) | 0.5 | $18M | 221k | 80.39 | |
| MercadoLibre (MELI) | 0.5 | $17M | 35k | 488.59 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $17M | 1.4M | 11.96 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $16M | 284k | 54.43 | |
| Chemours (CC) | 0.4 | $15M | 1.7M | 8.87 | |
| Canadian Pacific Railway | 0.3 | $11M | 51k | 218.19 | |
| Lennox International (LII) | 0.3 | $11M | 59k | 181.80 | |
| MGIC Investment (MTG) | 0.3 | $10M | 1.6M | 6.35 | |
| Raymond James Financial (RJF) | 0.3 | $9.3M | 147k | 63.20 | |
| Radian (RDN) | 0.2 | $8.7M | 673k | 12.95 | |
| S&p Global (SPGI) | 0.2 | $7.2M | 29k | 245.07 | |
| Automatic Data Processing (ADP) | 0.2 | $6.8M | 50k | 136.69 | |
| Kansas City Southern | 0.2 | $5.7M | 45k | 127.17 | |
| Jd (JD) | 0.1 | $5.2M | 130k | 40.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.1M | 148k | 34.13 | |
| New Oriental Education & Tech | 0.1 | $3.8M | 36k | 108.25 | |
| Bilibili Ads (BILI) | 0.1 | $3.2M | 138k | 23.42 | |
| Huazhu Group (HTHT) | 0.1 | $3.1M | 107k | 28.73 | |
| Baidu (BIDU) | 0.1 | $2.8M | 28k | 100.80 | |
| Concho Resources | 0.1 | $2.6M | 61k | 42.86 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.5M | 23k | 110.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 42k | 59.32 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 56k | 44.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 143k | 17.19 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 46k | 53.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 8.6k | 285.08 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 28k | 86.05 | |
| Henry Schein (HSIC) | 0.1 | $2.4M | 48k | 50.53 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 14k | 173.24 | |
| 0.1 | $2.4M | 98k | 24.56 | ||
| American Electric Power Company (AEP) | 0.1 | $2.4M | 30k | 79.99 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 46k | 50.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 7.7k | 301.01 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 108k | 20.51 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 221k | 7.19 | |
| Pfizer (PFE) | 0.0 | $1.5M | 44k | 32.64 | |
| Eaton Vance | 0.0 | $1.4M | 45k | 32.26 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.2M | 119k | 10.06 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 36.80 | |
| Rollins (ROL) | 0.0 | $1.0M | 29k | 36.14 | |
| Cisco Systems (CSCO) | 0.0 | $921k | 23k | 39.30 | |
| Metropcs Communications (TMUS) | 0.0 | $895k | 11k | 83.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $823k | 66k | 12.40 | |
| International Paper Company (IP) | 0.0 | $647k | 21k | 31.14 | |
| Cnooc | 0.0 | $557k | 5.4k | 103.40 | |
| Pldt (PHI) | 0.0 | $462k | 23k | 20.56 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $433k | 34k | 12.89 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $360k | 11k | 34.16 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $320k | 31k | 10.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $290k | 6.2k | 46.59 | |
| Vale (VALE) | 0.0 | $213k | 26k | 8.30 | |
| Credicorp (BAP) | 0.0 | $213k | 1.5k | 143.15 | |
| W.W. Grainger (GWW) | 0.0 | $197k | 794.00 | 248.11 | |
| China Uni | 0.0 | $181k | 31k | 5.89 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $177k | 53k | 3.34 | |
| Noah Holdings (NOAH) | 0.0 | $174k | 6.7k | 25.81 | |
| Douyu International Holdings | 0.0 | $168k | 26k | 6.41 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $156k | 14k | 11.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $149k | 7.7k | 19.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $144k | 10k | 13.85 | |
| Liberty Latin America (LILA) | 0.0 | $138k | 13k | 10.50 | |
| JinkoSolar Holding (JKS) | 0.0 | $116k | 7.8k | 14.84 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $103k | 5.3k | 19.28 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $87k | 3.2k | 27.09 | |
| Stoneco (STNE) | 0.0 | $71k | 3.3k | 21.80 | |
| Himax Technologies (HIMX) | 0.0 | $69k | 25k | 2.75 | |
| MediciNova (MNOV) | 0.0 | $56k | 15k | 3.68 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $53k | 15k | 3.46 | |
| China Petroleum & Chemical | 0.0 | $51k | 1.0k | 48.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 3.5k | 11.80 | |
| Telefonica Brasil Sa | 0.0 | $39k | 4.0k | 9.64 | |
| China Telecom Corporation | 0.0 | $32k | 1.1k | 30.39 | |
| China Life Insurance Company | 0.0 | $18k | 1.8k | 9.85 | |
| Futu Hldgs (FUTU) | 0.0 | $15k | 1.6k | 9.48 | |
| Hutchison China Meditech (HCM) | 0.0 | $10k | 542.00 | 18.45 | |
| Autodesk (ADSK) | 0.0 | $10k | 62.00 | 161.29 | |
| American Water Works (AWK) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Golar Lng (GLNG) | 0.0 | $6.0k | 803.00 | 7.47 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Steris Plc Ord equities (STE) | 0.0 | $5.0k | 38.00 | 131.58 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Unum (UNM) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| 3M Company (MMM) | 0.0 | $0 | 1.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 1.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 |
