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 | |
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 |