Marshall Wace Asia

Marshall Wace Asia as of March 31, 2017

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.9 $82M 97k 847.99
Citigroup (C) 4.9 $81M 1.4M 60.00
Metropcs Communications (TMUS) 4.5 $75M 1.2M 65.00
Philip Morris International (PM) 4.3 $72M 637k 113.00
Amazon (AMZN) 4.0 $67M 76k 887.01
Dow Chemical Company 4.0 $67M 1.0M 64.00
Advance Auto Parts (AAP) 4.0 $66M 447k 148.00
Monsanto Company 3.9 $64M 566k 113.00
Bank of America Corporation (BAC) 3.8 $62M 2.6M 24.00
Facebook Inc cl a (META) 3.7 $62M 435k 142.00
Praxair 3.4 $56M 468k 119.00
Gcp Applied Technologies 3.3 $54M 1.6M 33.00
MGIC Investment (MTG) 3.2 $53M 5.3M 10.00
Rockwell Automation (ROK) 3.1 $51M 325k 156.00
Norfolk Southern (NSC) 3.0 $50M 444k 112.00
Zoetis Inc Cl A (ZTS) 2.5 $42M 785k 53.00
Equifax (EFX) 2.4 $40M 290k 137.00
Discover Financial Services (DFS) 2.4 $39M 578k 68.00
Alaska Air (ALK) 2.4 $39M 423k 92.00
Mosaic (MOS) 2.2 $36M 1.3M 29.00
Potash Corp. Of Saskatchewan I 2.0 $34M 2.0M 17.00
E TRADE Financial Corporation 1.8 $31M 874k 35.00
Morgan Stanley (MS) 1.8 $30M 702k 43.00
S&p Global (SPGI) 1.7 $29M 218k 130.99
Berkshire Hathaway (BRK.B) 1.7 $28M 168k 167.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $28M 267k 103.00
Regions Financial Corporation (RF) 1.5 $25M 1.7M 15.00
Tiffany & Co. 1.5 $25M 260k 95.00
Southwest Airlines (LUV) 1.4 $23M 422k 54.00
Estee Lauder Companies (EL) 1.3 $22M 257k 85.00
Affiliated Managers (AMG) 1.2 $20M 124k 164.01
Mondelez Int (MDLZ) 1.2 $20M 468k 43.00
Ptc (PTC) 1.1 $19M 360k 53.00
Key (KEY) 1.1 $18M 1.0M 18.00
Visa (V) 1.1 $18M 205k 89.00
Sensient Technologies Corporation (SXT) 1.1 $18M 224k 79.00
Line Corp- 0.8 $13M 340k 38.00
Alibaba Group Holding (BABA) 0.7 $11M 101k 108.00
Casey's General Stores (CASY) 0.7 $11M 97k 112.00
Xilinx 0.6 $9.2M 159k 58.00
Washington Prime (WB) 0.5 $8.5M 163k 52.00
Twitter 0.5 $8.0M 532k 15.00
Melco Crown Entertainment (MLCO) 0.2 $3.5M 185k 19.00
Microsoft Corporation (MSFT) 0.1 $2.5M 38k 66.00
Coca-Cola Company (KO) 0.1 $2.5M 59k 41.99
McDonald's Corporation (MCD) 0.1 $2.5M 19k 130.00
Allstate Corporation (ALL) 0.1 $2.5M 31k 81.00
Apple (AAPL) 0.1 $2.5M 17k 143.98
Colgate-Palmolive Company (CL) 0.1 $2.5M 34k 73.00
United Technologies Corporation 0.1 $2.5M 22k 111.99
Activision Blizzard 0.1 $2.5M 50k 50.00
Cimarex Energy 0.1 $2.5M 21k 119.00
Tesaro 0.1 $2.6M 17k 154.01
Walgreen Boots Alliance (WBA) 0.1 $2.5M 30k 83.00
Legg Mason 0.1 $2.0M 55k 36.00
TAL Education (TAL) 0.1 $1.8M 17k 107.01
Jd (JD) 0.1 $1.7M 55k 31.01
Zynerba Pharmaceuticals 0.1 $1.6M 82k 20.00
Zto Express Cayman (ZTO) 0.1 $1.6M 127k 13.00
Quanta Services (PWR) 0.1 $1.5M 41k 37.01
Alere 0.1 $1.5M 38k 39.99
SK Tele 0.1 $1.4M 55k 24.99
Oasis Petroleum 0.1 $1.3M 90k 14.00
Helmerich & Payne (HP) 0.1 $1.1M 17k 66.99
Gap (GPS) 0.1 $1.1M 45k 24.00
Vantiv Inc Cl A 0.1 $1.0M 16k 64.01
IDEX Corporation (IEX) 0.1 $848k 9.0k 94.03
Liberty Expedia Holdings ser a 0.1 $910k 20k 44.98
La-Z-Boy Incorporated (LZB) 0.0 $584k 22k 27.02
New Oriental Education & Tech 0.0 $605k 10k 59.97
American Water Works (AWK) 0.0 $637k 8.2k 77.97
Edgewell Pers Care (EPC) 0.0 $690k 9.5k 72.96
Hain Celestial (HAIN) 0.0 $475k 13k 36.96
CNO Financial (CNO) 0.0 $508k 24k 21.01
Summit Matls Inc cl a (SUM) 0.0 $516k 21k 24.98
Arthur J. Gallagher & Co. (AJG) 0.0 $398k 7.0k 56.97
Allegion Plc equity (ALLE) 0.0 $371k 4.9k 75.99
Liberty Ventures - Ser A 0.0 $303k 6.9k 43.94
NetEase (NTES) 0.0 $242k 852.00 284.04