Marshall Wace Asia

Marshall Wace Asia as of June 30, 2020

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corp Common Stock (PGR) 4.8 $219M 2.7M 80.11
Otis Worldwi Common Stock (OTIS) 4.8 $216M 3.8M 56.86
Fair Isaac Corp Common Stock (FICO) 4.7 $214M 512k 418.04
Iaa Common Stock 3.7 $169M 4.4M 38.57
Morgan Stanley Common Stock (MS) 3.7 $166M 3.4M 48.30
Entegris Common Stock (ENTG) 3.4 $152M 2.6M 59.05
Norfolk Southern Common Stock (NSC) 3.2 $146M 833k 175.57
Linde Common Stock 3.2 $144M 679k 212.11
Intercontinental Common Stock (ICE) 3.1 $142M 1.5M 91.60
Citigroup Common Stock (C) 2.7 $123M 2.4M 51.10
Moody's Corp Common Stock (MCO) 2.7 $122M 445k 274.73
Madison Square G Common Stock (MSGS) 2.7 $122M 832k 146.89
Microsoft Corp Common Stock (MSFT) 2.5 $114M 561k 203.51
Amazon.com Common Stock (AMZN) 2.5 $113M 41k 2758.80
United Rentals Common Stock (URI) 2.4 $107M 717k 149.04
Paypal Holdings Common Stock (PYPL) 2.3 $103M 591k 174.23
Pinduoduo Adr (PDD) 2.3 $102M 1.2M 85.84
Union Pac Corp Common Stock (UNP) 2.2 $99M 588k 169.07
Synchrony Financ Common Stock (SYF) 2.1 $96M 4.3M 22.16
Bank Ny Mellon Common Stock (BK) 2.1 $95M 2.5M 38.65
Southwest Air Common Stock (LUV) 2.0 $91M 2.7M 34.18
Msci Common Stock (MSCI) 2.0 $91M 273k 333.82
Carrier Glob Common Stock (CARR) 1.7 $77M 3.5M 22.22
Micron Tech Common Stock (MU) 1.6 $73M 1.4M 51.52
Brunswick Corp Common Stock (BC) 1.6 $70M 1.1M 64.01
Fidelity Nationa Common Stock (FIS) 1.6 $70M 524k 134.09
Madison Square G Common Stock (SPHR) 1.5 $67M 891k 75.00
Trane Technologi Common Stock (TT) 1.3 $58M 647k 88.98
Dr Horton Common Stock (DHI) 1.3 $58M 1.0M 55.45
Lpl Financial Ho Common Stock (LPLA) 1.3 $57M 727k 78.40
Mastercard Inc-a Common Stock (MA) 1.2 $56M 190k 295.70
Vmware Inc-cl A Common Stock 1.2 $55M 355k 154.86
Nextera Energy Common Stock (NEE) 1.2 $52M 218k 240.17
Avangrid Common Stock 1.1 $51M 1.2M 41.98
Marvell Tech Grp Common Stock 1.0 $44M 1.3M 35.06
Mercadolibre Common Stock (MELI) 1.0 $44M 44k 985.76
Alcon Common Stock (ALC) 1.0 $44M 759k 57.37
Cooper Cos Common Stock 1.0 $44M 154k 283.64
Taiwan Semic- Adr (TSM) 0.9 $42M 744k 56.77
Vaneck Gold Mnrs Etp (GDX) 0.8 $38M 1.0M 36.68
Citizens Financi Common Stock (CFG) 0.8 $37M 1.5M 25.24
Ubs Group Common Stock (UBS) 0.8 $36M 3.1M 11.50
Edison Intl Common Stock (EIX) 0.8 $35M 646k 54.31
World Wrestlin-a Common Stock 0.8 $35M 800k 43.45
Equinix Reit (EQIX) 0.7 $33M 48k 702.30
Vipshop Holdings Adr (VIPS) 0.7 $31M 1.6M 19.91
Eaton Vance Corp Common Stock 0.6 $28M 733k 38.60
Pg&e Corp Common Stock (PCG) 0.6 $25M 2.8M 8.87
Dell Techn-c Common Stock (DELL) 0.5 $22M 393k 54.94
Makemytrip Common Stock (MMYT) 0.5 $21M 1.4M 15.32
Take-two Interac Common Stock (TTWO) 0.5 $21M 151k 139.57
Nutanix Inc - A Common Stock (NTNX) 0.4 $20M 837k 23.70
Copa Holdin-cl A Common Stock (CPA) 0.4 $19M 369k 50.56
Interactive Brok Common Stock (IBKR) 0.4 $17M 404k 41.77
Zoom Video Com-a Common Stock (ZM) 0.4 $17M 66k 253.54
Deutsche Bank-rg Common Stock (DB) 0.4 $17M 1.7M 9.50
Broadcom Common Stock (AVGO) 0.4 $16M 51k 315.62
GDS HLDGS - Adr (GDS) 0.3 $13M 158k 79.66
Docusign Common Stock (DOCU) 0.3 $12M 69k 172.21
Automatic Data Common Stock (ADP) 0.3 $11M 76k 148.89
Mgic Invt Corp Common Stock (MTG) 0.2 $11M 1.3M 8.19
T-mobile Us Common Stock (TMUS) 0.2 $9.9M 95k 104.14
Radian Group Common Stock (RDN) 0.2 $9.1M 585k 15.51
21vianet- Adr (VNET) 0.2 $8.0M 337k 23.86
Agora Inc- Adr (API) 0.2 $7.6M 172k 44.17
New Oriental- Adr 0.1 $6.0M 46k 130.24
Alibaba Grp- Adr (BABA) 0.1 $5.1M 24k 215.72
Cnooc Ltd- Adr 0.1 $4.2M 37k 112.85
China Mobile- Adr 0.1 $3.7M 109k 33.64
Silicon Moti- Adr (SIMO) 0.0 $2.1M 43k 48.76
Lincoln Natl Crp Common Stock (LNC) 0.0 $1.8M 49k 36.78
Qorvo Common Stock (QRVO) 0.0 $1.8M 16k 110.50
Intel Corp Common Stock (INTC) 0.0 $1.8M 30k 59.84
Hollyfrontier Common Stock 0.0 $1.8M 62k 29.20
Netflix Common Stock (NFLX) 0.0 $1.8M 3.9k 455.01
Bristol-myer Sqb Common Stock (BMY) 0.0 $1.8M 30k 58.79
Ametek Common Stock (AME) 0.0 $1.8M 20k 89.37
Verisign Common Stock (VRSN) 0.0 $1.8M 8.6k 206.79
Johnson&johnson Common Stock (JNJ) 0.0 $1.8M 13k 140.63
Manulife Fin Common Stock (MFC) 0.0 $1.8M 133k 13.29
Visa Inc-class A Common Stock (V) 0.0 $1.8M 9.1k 193.13
Henry Schein Common Stock (HSIC) 0.0 $1.8M 30k 58.39
Dollar Tree Common Stock (DLTR) 0.0 $1.7M 19k 92.66
Howmet Aerospace Common Stock (HWM) 0.0 $1.7M 108k 15.85
Polaris Common Stock (PII) 0.0 $1.7M 18k 92.57
Sea Ltd- Adr (SE) 0.0 $1.7M 16k 107.26
Kingsoft Clo- Adr (KC) 0.0 $1.5M 48k 31.51
Tal Educatio- Adr (TAL) 0.0 $1.2M 17k 68.42
Bill.com Holding Common Stock (BILL) 0.0 $952k 11k 90.23
Apple Common Stock (AAPL) 0.0 $939k 2.6k 364.80
Vf Corp Common Stock (VFC) 0.0 $830k 14k 60.92
China Unicom- Adr 0.0 $787k 145k 5.45
Elbit Systems Common Stock (ESLT) 0.0 $773k 5.6k 136.89
Nio Inc - Adr (NIO) 0.0 $702k 91k 7.72
Bilibili Inc- Adr (BILI) 0.0 $690k 15k 46.32
Himax Techno- Adr (HIMX) 0.0 $642k 155k 4.14
Hutchison Ch- Adr (HCM) 0.0 $638k 23k 27.57
Gsx Techedu- Adr (GOTU) 0.0 $592k 9.9k 59.96
Targa Resources Common Stock (TRGP) 0.0 $588k 29k 20.08
Coty Inc-cl A Common Stock (COTY) 0.0 $518k 116k 4.47
China Teleco- Adr 0.0 $403k 14k 28.08
Boston Scientifc Common Stock (BSX) 0.0 $360k 10k 35.08
Momo Inc- Adr 0.0 $254k 15k 17.44
Fortinet Common Stock (FTNT) 0.0 $225k 1.6k 137.28
Ase Techn- Adr (ASX) 0.0 $215k 48k 4.53