InvestorMARSHALL WACE ASIA Ltd
Portfolio Value $ 4,634,381,000
Current Positions96
Opened Positions5
Closed Positions30


Latest Holdings, Performance, AUM (from 13F, 13D)

MARSHALL WACE ASIA Ltd has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,634,381,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MARSHALL WACE ASIA Ltd's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Praxair, Inc. (NYSE:PX) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Dow Chemical Co. (The) (NYSE:DOW) , and Philip Morris International, Inc. (NYSE:PM) . MARSHALL WACE ASIA Ltd's new positions include UBS Group AG (NYSE:UBS) , Marriott International, Inc. (NASDAQ:MAR) , Electronic Arts Inc. (NASDAQ:EA) , Square, Inc. (NYSE:SQ) , and Hilton Worldwide Holdings Inc. (NYSE:HLT) .

All MARSHALL WACE ASIA Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 46,502 2,494
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 21,314 2,498
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.35 2,300 332
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 134,933 11,714
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 251,052 11,071
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 270,421 28,411
2017-12-31 13F-HR ELEC / Electrum Special Acquisition Corporation 10.31 51,306 529
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 63,628 2,508
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 3,379,422 12,301
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 296,980 23,717
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 0.04 5,649,839 226
2017-12-31 13F-HR LEN / Lennar Corp. 63.20 12,325 779
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 259,321 35,198
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 272,140 17,131
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.23 8,129 1,270
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.27 54,849 2,538
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 33,916 2,498
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,003,321 21,009
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 38,837 2,486
2017-12-31 13F-HR QD / Qudian Inc. 12.55 32,200 404
2017-12-31 13F-HR SEA LTD-ADR / ADR (81141R100) 13.33 378,318 5,043
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 1,399,524 16,193
2017-12-31 13F-HR SQ / Square, Inc. 34.67 792,574 27,478
2017-12-31 13F-HR COH / Coach, Inc. 44.23 468,927 20,740
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 153,646 2,303
2017-12-31 13F-HR UBS / UBS Group AG 18.41 3,002,980 55,285
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 117,539 72,998 -37.89 114,483 76,896 -32.83
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 0 35,729 0 2,490
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 0 1,255,861 0 14,719
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 403,835 355,170 -12.05 31,095 25,981 -16.45
2017-12-31 13F-HR MANT / ManTech International Corp. 50.15 0 7,557 0 379
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 1,549,453 0 50,140
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 858,505 662,902 -22.78 42,067 43,116 2.49
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 0 38,526 0 2,490
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 0 35,401 0 2,290
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 994,630 1,390,847 39.84 40,780 59,528 45.97
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 436,339 313,792 -28.09 47,124 39,927 -15.27
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 1,097,078 1,145,711 4.43 34,010 36,548 7.46
2017-12-31 13F-HR KEY / KeyCorp 20.17 3,152,460 3,588,816 13.84 59,896 72,386 20.85
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 878,189 1,088,758 23.98 122,947 168,409 36.98
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 0 205,422 0 21,000
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 0 43,523 0 2,484
2017-12-31 13F-HR NTES / NetEase, Inc. 345.06 5,435 19,020 249.95 1,435 6,563 357.35
2017-12-31 13F-HR WB / Weibo Corporation 103.46 242,388 446,133 84.06 23,996 46,157 92.35
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 0 64,151 0 2,477
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 805,369 293,579 -63.55 61,208 21,581 -64.74
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,769,682 2,044,212 15.51 67,248 85,816 27.61
2017-12-31 13F-HR YY / YY Inc. 113.06 4,777 223,167 4,571.70 416 25,231 5,965.14
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 926,851 1,258,959 35.83 20,391 32,305 58.43
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 2,068,239 2,410,185 16.53 39,297 49,770 26.65
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 0 224,477 0 24,643
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 696,153 696,153 0.00 13,923 17,543 26.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 0 161,801 0 21,098
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 39,676 40,479 2.02 2,539 2,481 -2.28
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 0 203,726 0 12,743
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 0 67,393 0 12,937
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 115,835 605,730 422.92 4,402 25,089 469.95
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,769,803 2,367,772 33.79 44,245 69,897 57.98
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 251,990 0 23,050
2017-12-31 13F-HR AXP / American Express Co. 99.31 258,288 614,604 137.95 23,246 61,036 162.57
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 0 6,734 0 1,180
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 0 12,559 0 2,485
2017-12-31 13F-HR V / Visa, Inc. 114.02 0 19,857 0 2,264
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 873,773 708,212 -18.95 25,340 21,140 -16.57
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 0 142,712 0 16,392
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 392,518 221,487 -43.57 25,122 17,037 -32.18
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 483,775 418,134 -13.57 55,151 43,327 -21.44
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 0 33,948 0 2,498
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 313,239 585,608 86.95 22,240 39,482 77.53
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 0 1,159,903 0 16,946
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 0 37,059 0 2,482
2017-12-31 13F-HR MON / Monsanto Co. 116.78 600,252 339,415 -43.45 72,030 39,637 -44.97
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 588,230 348,204 -40.80 101,764 60,041 -41.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 852,955 870,117 2.01 94,678 91,927 -2.91
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 444,688 656,669 47.67 47,137 77,434 64.27
2017-12-31 13F-HR LKQ / LKQ Corp. 40.69 0 9,487 0 386
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 0 133,203 0 11,705
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 158,171 159,588 0.90 28,154 31,335 11.30
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 532,225 1,334,365 150.71 7,983 32,038 301.33
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 400,011 387,762 -3.06 52,801 56,186 6.41
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 73,079 145,869 99.60 70,229 170,589 142.90
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 353,377 1,102,501 211.99 25,797 83,184 222.46
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 0 396,643 0 14,140
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 47,900 32,707 -31.72 11,879 7,660 -35.52
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 2,651,124 0 45,811
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,623,808 1,870,950 15.22 112,043 133,249 18.93
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 114,572 955,625 734.08 2,521 21,903 768.82
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 0 317,631 0 46,885
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 420,347 99,627 -76.30 14,292 2,960 -79.29
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 523,084 699,820 33.79 95,724 138,718 44.91
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,643,454 1,462,016 -11.04 78,885 76,712 -2.75
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 731,382 836,072 14.31 32,181 41,444 28.78
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 0 8,975 0 1,979
2017-12-31 13F-HR SINA / Sina Corp. 100.31 0 2,572 0 258
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 452,963 452,963 0.00 23,554 29,828 26.64
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 190,000 289,564 52.40 29,640 49,052 65.49
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 32,458 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 2,977 0 -100.00 917 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 23,225 0 -100.00 2,485 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 29,459 0 -100.00 2,533 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 26,373 0 -100.00 2,163 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 111,519 0 -100.00 5,018 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 45,077 0 -100.00 2,479 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,166 0 -100.00 301 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 16,427 0 -100.00 1,380 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 89,089 0 -100.00 14,343 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 19,922 0 -100.00 2,510 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 277,752 0 -100.00 25,553 0 -100.00
2017-12-31 13F-HR TRU / TransUnion 306,062 0 -100.00 14,385 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 14,834 0 -100.00 2,492 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 417,125 0 -100.00 15,850 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 417,332 0 -100.00 71,364 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 50,520 0 -100.00 4,850 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42,901 0 -100.00 1,630 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 11,477 0 -100.00 1,549 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 29,194 0 -100.00 2,511 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 17,839 0 -100.00 2,515 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 33,810 0 -100.00 2,502 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 26,219 0 -100.00 2,517 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 16,314 0 -100.00 2,512 0 -100.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 1,669,092 0 -100.00 21,698 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 438,079 0 -100.00 31,980 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 13,370 0 -100.00 2,500 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 882,237 0 -100.00 49,405 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 9,833 0 -100.00 2,498 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 18,400 0 -100.00 2,502 0 -100.00