Marshall Wace Asia

Marshall Wace Asia as of Sept. 30, 2020

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Common Stock (MS) 5.0 $218M 4.5M 48.35
Iaa Common Stock 4.4 $189M 3.6M 52.07
Synchrony Financ Common Stock (SYF) 4.3 $186M 7.1M 26.17
Intercontinental Common Stock (ICE) 4.1 $176M 1.8M 100.05
Otis Worldwi Common Stock (OTIS) 3.5 $152M 2.4M 62.42
Linde Common Stock 3.4 $145M 610k 238.13
Norfolk Southern Common Stock (NSC) 3.2 $140M 656k 213.99
Madison Square G Common Stock (MSGS) 2.9 $126M 834k 150.48
Amazon.com Common Stock (AMZN) 2.5 $106M 34k 3148.72
Entegris Common Stock (ENTG) 2.3 $99M 1.3M 74.34
Progressive Corp Common Stock (PGR) 2.3 $98M 1.0M 94.67
Roku Common Stock (ROKU) 2.3 $98M 517k 188.80
Union Pac Corp Common Stock (UNP) 2.0 $88M 449k 196.87
United Rentals Common Stock (URI) 2.0 $88M 505k 174.50
Jp Morgan Chase Common Stock (JPM) 2.0 $86M 889k 96.27
Paypal Holdings Common Stock (PYPL) 1.8 $79M 401k 197.03
T-mobile Us Common Stock (TMUS) 1.8 $79M 689k 114.36
Bank Ny Mellon Common Stock (BK) 1.8 $77M 2.3M 34.34
Vmware Inc-cl A Common Stock 1.6 $69M 478k 143.67
Lpl Financial Ho Common Stock (LPLA) 1.6 $67M 875k 76.67
Fidelity Nationa Common Stock (FIS) 1.4 $62M 422k 147.21
Madison Square G Common Stock (SPHR) 1.4 $61M 892k 68.49
Dupont De Nemour Common Stock (DD) 1.4 $61M 1.1M 55.48
Marvell Tech Grp Common Stock 1.4 $59M 1.5M 39.70
Microsoft Corp Common Stock (MSFT) 1.3 $58M 277k 210.33
Aaron's Common Stock 1.3 $57M 1.0M 56.65
Moody's Corp Common Stock (MCO) 1.3 $56M 192k 289.85
Darling Ingredie Common Stock (DAR) 1.3 $56M 1.5M 36.03
Alphabet Inc-a Common Stock (GOOGL) 1.2 $53M 36k 1465.61
Carrier Glob Common Stock (CARR) 1.2 $53M 1.7M 30.54
Yum China Ho Common Stock (YUMC) 1.2 $51M 968k 52.95
Trane Technologi Common Stock (TT) 1.2 $51M 420k 121.25
Goldman Sachs Gp Common Stock (GS) 1.0 $44M 219k 200.97
Mercadolibre Common Stock (MELI) 1.0 $44M 40k 1082.47
Nextera Energy Common Stock (NEE) 1.0 $43M 154k 277.56
Fiat Chrysler Au Common Stock 1.0 $42M 3.4M 12.28
Brunswick Corp Common Stock (BC) 0.9 $41M 696k 58.91
Cooper Cos Common Stock 0.9 $40M 119k 337.12
Southwest Air Common Stock (LUV) 0.9 $40M 1.1M 37.50
Avangrid Common Stock 0.9 $40M 783k 50.46
Las Vegas Sands Common Stock (LVS) 0.9 $39M 839k 46.66
Dell Techn-c Common Stock (DELL) 0.9 $37M 544k 67.69
Broadcom Common Stock (AVGO) 0.8 $37M 101k 364.31
Citizens Financi Common Stock (CFG) 0.8 $36M 1.4M 25.28
Eaton Vance Corp Common Stock 0.8 $36M 931k 38.15
Interactive Brok Common Stock (IBKR) 0.8 $34M 695k 48.33
Take-two Interac Common Stock (TTWO) 0.7 $32M 194k 165.22
Booking Holdings Common Stock (BKNG) 0.7 $31M 18k 1710.63
Fair Isaac Corp Common Stock (FICO) 0.7 $30M 71k 425.39
Mastercard Inc-a Common Stock (MA) 0.7 $29M 87k 338.17
Equinix Reit (EQIX) 0.7 $29M 38k 760.14
Liveramp Holding Common Stock (RAMP) 0.6 $28M 539k 51.77
Micron Tech Common Stock (MU) 0.6 $28M 593k 46.96
Copa Holdin-cl A Common Stock (CPA) 0.6 $27M 538k 50.34
Varonis Systems Common Stock (VRNS) 0.6 $26M 226k 115.42
Citigroup Common Stock (C) 0.6 $26M 600k 43.11
Discover Financi Common Stock (DFS) 0.6 $25M 437k 57.78
Huazhu Group Adr (HTHT) 0.6 $24M 557k 43.24
Trip.com Gro- Adr (TCOM) 0.5 $23M 745k 31.14
Kansas City Sout Common Stock 0.5 $23M 128k 180.82
Mgic Invt Corp Common Stock (MTG) 0.5 $22M 2.5M 8.86
Makemytrip Common Stock (MMYT) 0.5 $22M 1.4M 15.36
Transunion Common Stock (TRU) 0.5 $21M 251k 84.13
Radian Group Common Stock (RDN) 0.4 $19M 1.3M 14.61
Huya Inc- Adr (HUYA) 0.4 $19M 789k 23.95
Msci Common Stock (MSCI) 0.4 $18M 52k 356.78
Mcdonalds Corp Common Stock (MCD) 0.4 $18M 80k 219.49
Sea Ltd- Adr (SE) 0.4 $17M 113k 154.04
Taiwan Semic- Adr (TSM) 0.4 $17M 209k 81.07
New Oriental- Adr 0.3 $15M 101k 149.50
Marketaxess Common Stock (MKTX) 0.3 $11M 23k 481.61
Qorvo Common Stock (QRVO) 0.2 $10M 80k 129.01
Rocket Cos Inc-a Common Stock (RKT) 0.2 $9.6M 480k 19.93
Lennar Corp-a Common Stock (LEN) 0.2 $9.1M 111k 81.68
Dr Horton Common Stock (DHI) 0.2 $8.9M 118k 75.63
Ubs Group Common Stock (UBS) 0.2 $8.9M 793k 11.21
Alibaba Grp- Adr (BABA) 0.2 $8.1M 28k 293.96
Zto Express - Adr (ZTO) 0.2 $7.9M 264k 29.92
Pinduoduo Adr (PDD) 0.2 $6.5M 88k 74.15
China Petro- Adr 0.1 $5.4M 133k 40.46
Melco Reso- Adr (MLCO) 0.1 $4.7M 283k 16.65
China Mobile- Adr 0.1 $4.5M 141k 32.16
Silicon Moti- Adr (SIMO) 0.1 $4.2M 110k 37.78
Ke Holdings Adr (BEKE) 0.1 $4.1M 67k 61.29
Cnooc Ltd- Adr 0.1 $3.4M 35k 96.06
Kingsoft Clo- Adr (KC) 0.1 $3.1M 104k 29.53
China Biologic P Common Stock 0.1 $2.5M 22k 111.13
Petrochina - Adr 0.1 $2.5M 83k 29.44
Apple Common Stock (AAPL) 0.1 $2.2M 19k 115.79
Teleflex Common Stock (TFX) 0.1 $2.2M 6.5k 340.39
Johnson&johnson Common Stock (JNJ) 0.1 $2.2M 15k 148.85
Berkshire Hath-b Common Stock (BRK.B) 0.1 $2.2M 10k 212.91
3M Common Stock (MMM) 0.1 $2.2M 14k 160.21
Alaska Air Group Common Stock (ALK) 0.1 $2.2M 60k 36.63
Qurate Retail-a Common Stock (QRTEA) 0.1 $2.2M 303k 7.18
Booz Allen Hamil Common Stock (BAH) 0.0 $2.2M 26k 82.99
Starbucks Corp Common Stock (SBUX) 0.0 $1.9M 23k 85.92
Sturm Ruger & Co Common Stock (RGR) 0.0 $1.9M 31k 61.15
Discovery Inc-c Common Stock 0.0 $1.9M 98k 19.60
Ase Techn- Adr (ASX) 0.0 $1.6M 396k 4.08
Burning Rock- Adr 0.0 $1.6M 64k 25.07
Baidu Inc-sp Adr (BIDU) 0.0 $1.5M 12k 126.59
Hamilton Lane-a Common Stock (HLNE) 0.0 $1.4M 22k 64.59
Noah Holding-ads Adr (NOAH) 0.0 $1.3M 51k 26.08
Hollysys Automat Common Stock (HOLI) 0.0 $1.3M 119k 11.05
Jinkosolar- Adr (JKS) 0.0 $1.3M 32k 39.77
Manulife Fin Common Stock (MFC) 0.0 $1.2M 87k 13.81
Cardinal Health Common Stock (CAH) 0.0 $1.1M 23k 46.94
Bill.com Holding Common Stock (BILL) 0.0 $1.1M 11k 100.31
China Unicom- Adr 0.0 $969k 148k 6.54
Baozun Inc- Adr (BZUN) 0.0 $893k 28k 32.48
Waitr Holdings I Common Stock 0.0 $889k 276k 3.22
Corteva Common Stock (CTVA) 0.0 $861k 30k 28.80
Agios Pharmaceut Common Stock (AGIO) 0.0 $784k 22k 34.99
Cloudflare Inc-a Common Stock (NET) 0.0 $780k 19k 41.04
Himax Techno- Adr (HIMX) 0.0 $772k 217k 3.56
China Teleco- Adr 0.0 $735k 25k 30.02
Oracle Corp Common Stock (ORCL) 0.0 $583k 9.8k 59.72
Nurix Therapeuti Common Stock (NRIX) 0.0 $485k 14k 34.88
China Yuchai Common Stock (CYD) 0.0 $407k 23k 17.99
Pandion Therapeu Common Stock 0.0 $315k 28k 11.46
Viper Energy Par Common Stock 0.0 $307k 41k 7.52
Autohome Inc- Adr (ATHM) 0.0 $280k 2.9k 96.09
Textainer Group Common Stock 0.0 $278k 20k 14.17
Werner Ent Common Stock (WERN) 0.0 $273k 6.5k 41.95
Vale Sa-sp Adr (VALE) 0.0 $173k 16k 10.60
Global Cord Bloo Common Stock (CORBF) 0.0 $165k 47k 3.54
Fluor Corp Common Stock (FLR) 0.0 $152k 17k 8.84
Qudian Inc- Adr (QD) 0.0 $44k 36k 1.23