Marshall Wace Asia as of June 30, 2017
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $113M | 117k | 967.99 | |
| Facebook Inc cl a (META) | 5.4 | $106M | 701k | 151.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $103M | 111k | 930.00 | |
| Praxair | 4.2 | $82M | 617k | 133.00 | |
| Philip Morris International (PM) | 4.1 | $80M | 683k | 117.00 | |
| Alibaba Group Holding (BABA) | 3.9 | $76M | 541k | 141.00 | |
| Monsanto Company | 3.4 | $66M | 558k | 118.00 | |
| Dow Chemical Company | 3.4 | $66M | 1.0M | 63.00 | |
| Norfolk Southern (NSC) | 3.3 | $64M | 525k | 122.00 | |
| MGIC Investment (MTG) | 2.9 | $57M | 5.1M | 11.00 | |
| Bank of America Corporation (BAC) | 2.8 | $54M | 2.2M | 24.00 | |
| E TRADE Financial Corporation | 2.7 | $54M | 1.4M | 38.00 | |
| Citigroup (C) | 2.6 | $51M | 761k | 67.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $49M | 290k | 169.00 | |
| Key (KEY) | 2.5 | $49M | 2.6M | 19.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $47M | 433k | 109.00 | |
| S&p Global (SPGI) | 2.4 | $47M | 319k | 146.00 | |
| Discover Financial Services (DFS) | 2.4 | $46M | 745k | 62.00 | |
| Rockwell Automation (ROK) | 2.4 | $46M | 282k | 162.00 | |
| Morgan Stanley (MS) | 2.3 | $46M | 1.0M | 45.00 | |
| Alaska Air (ALK) | 2.3 | $45M | 503k | 90.00 | |
| Visa (V) | 2.1 | $41M | 437k | 94.00 | |
| Comcast Corporation (CMCSA) | 2.0 | $39M | 997k | 39.00 | |
| Colgate-Palmolive Company (CL) | 2.0 | $38M | 519k | 74.00 | |
| Gcp Applied Technologies | 1.9 | $37M | 1.2M | 31.00 | |
| Advance Auto Parts (AAP) | 1.7 | $33M | 285k | 117.00 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $32M | 2.0M | 16.00 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $30M | 373k | 81.00 | |
| Mondelez Int (MDLZ) | 1.5 | $29M | 677k | 43.00 | |
| Equifax (EFX) | 1.5 | $29M | 211k | 137.00 | |
| Mosaic (MOS) | 1.5 | $29M | 1.3M | 23.00 | |
| Tiffany & Co. | 1.3 | $26M | 278k | 94.00 | |
| Estee Lauder Companies (EL) | 1.3 | $25M | 257k | 96.00 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $24M | 394k | 62.00 | |
| Citizens Financial (CFG) | 1.2 | $23M | 639k | 36.00 | |
| Ptc (PTC) | 1.2 | $23M | 411k | 55.00 | |
| Akamai Technologies (AKAM) | 1.1 | $21M | 423k | 50.00 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $20M | 459k | 43.00 | |
| BBVA Banco Frances | 0.7 | $13M | 706k | 19.00 | |
| Xilinx | 0.7 | $13M | 206k | 64.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.2M | 101k | 91.01 | |
| TAL Education (TAL) | 0.4 | $7.9M | 65k | 122.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $6.1M | 179k | 33.98 | |
| SK Tele | 0.2 | $3.3M | 129k | 26.00 | |
| ICICI Bank (IBN) | 0.2 | $3.1M | 344k | 9.00 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.9M | 133k | 22.00 | |
| Baidu (BIDU) | 0.1 | $2.9M | 16k | 179.00 | |
| Lear Corporation (LEA) | 0.1 | $2.5M | 18k | 142.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 45k | 56.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 23k | 109.01 | |
| Boeing Company (BA) | 0.1 | $2.5M | 13k | 198.03 | |
| Coherent | 0.1 | $2.5M | 11k | 225.03 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 18k | 142.99 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 15k | 164.99 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 65k | 39.00 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 46k | 54.01 | |
| Textron (TXT) | 0.1 | $2.5M | 54k | 46.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 48k | 52.00 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 30k | 83.99 | |
| American Airls (AAL) | 0.1 | $2.5M | 50k | 50.01 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.5M | 77k | 32.01 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 12k | 166.02 | |
| General Motors Company (GM) | 0.1 | $1.7M | 50k | 35.01 | |
| Liberty Ventures - Ser A | 0.1 | $1.4M | 26k | 52.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $728k | 66k | 11.00 | |
| Hubbell (HUBB) | 0.0 | $806k | 7.1k | 113.01 | |
| Washington Prime (WB) | 0.0 | $633k | 9.6k | 65.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $374k | 10k | 35.96 | |
| Jd (JD) | 0.0 | $426k | 11k | 39.04 | |
| Great Plains Energy Incorporated | 0.0 | $292k | 10k | 28.96 | |
| Clubcorp Hldgs | 0.0 | $268k | 21k | 13.00 |
