Current Holdings (from 13F, 13D)

InvestorMARSHALL WACE ASIA Ltd
Portfolio Value$ 2,882,209,000
Current Positions71
Opened Positions5
Closed Positions28

MARSHALL WACE ASIA Ltd has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,882,209,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MARSHALL WACE ASIA Ltd's top holdings are Praxair, Inc. (NYSE:PX) , Alphabet Inc. Class A (NASDAQ:GOOGL) , DowDuPont Inc. (NYSE:DWDP) , Alibaba Group Holding Limited (NYSE:BABA) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . MARSHALL WACE ASIA Ltd's new positions include DowDuPont Inc. (NYSE:DWDP) , American Express Co. (NYSE:AXP) , Simon Property Group, Inc. (NYSE:SPG) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and DXC Technology Company (NYSE:DXC) .


All MARSHALL WACE ASIA Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AXP / American Express Co. 90.00 258,288 23,246
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 45.01 32,458 1,461
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.03 2,977 917
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.00 1,623,808 112,043
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.00 23,225 2,485
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.98 29,459 2,533
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.02 26,373 2,163
2017‑09‑30 13F-HR GRFS / Grifols Sa 22.00 114,572 2,521
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.00 111,519 5,018
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 54.99 45,077 2,479
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 3,166 301
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.01 16,427 1,380
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 89,089 14,343
2017‑09‑30 13F-HR YY / YY Inc. 87.08 4,777 416
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.00 110,767 117,539 6.11 103,013 114,483 11.13
2017‑09‑30 13F-HR PVH / PVH Corp. 125.99 0 19,922 0 2,510
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.00 277,752 277,752 0.00 26,109 25,553 -2.13
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.00 372,905 403,835 8.29 30,205 31,095 2.95
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.00 423,350 858,505 102.79 21,167 42,067 98.74
2017‑09‑30 13F-HR TRU / TransUnion 47.00 0 306,062 0 14,385
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.00 257,353 436,339 69.55 24,706 47,124 90.74
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 31.00 1,183,142 1,097,078 -7.27 36,678 34,010 -7.27
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.00 676,676 994,630 46.99 29,097 40,780 40.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 0 14,834 0 2,492
2017‑09‑30 13F-HR KEY / KeyCorp 19.00 2,557,350 3,152,460 23.27 48,589 59,896 23.27
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.00 616,666 878,189 42.41 82,017 122,947 49.90
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.00 997,010 417,125 -58.16 38,883 15,850 -59.24
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.03 852 5,435 537.91 242 1,435 492.98
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 701,376 417,332 -40.50 105,908 71,364 -32.62
2017‑09‑30 13F-HR WB / Weibo Corporation 99.00 9,592 242,388 2,426.98 633 23,996 3,690.84
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.00 502,947 805,369 60.13 45,265 61,208 35.22
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.00 0 50,520 0 4,850
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.00 638,704 1,769,682 177.07 22,993 67,248 192.47
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 22.00 1,251,722 926,851 -25.95 28,789 20,391 -29.17
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.00 1,970,528 2,068,239 4.96 31,529 39,297 24.64
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.99 10,399 42,901 312.55 374 1,630 335.83
2017‑09‑30 13F-HR ACN / Accenture plc 134.97 0 11,477 0 1,549
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.00 706,105 696,153 -1.41 13,416 13,923 3.78
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.99 0 39,676 0 2,539
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.01 0 29,194 0 2,511
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.00 10,912 115,835 961.54 426 4,402 933.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.00 2,246,092 1,769,803 -21.21 53,906 44,245 -17.92
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.98 0 17,839 0 2,515
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 0 33,810 0 2,502
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 29.00 178,995 873,773 388.15 6,085 25,340 316.43
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.00 744,897 392,518 -47.31 46,184 25,122 -45.60
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.00 100,958 26,219 -74.03 9,188 2,517 -72.61
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 432,802 483,775 11.78 47,175 55,151 16.91
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.00 205,454 313,239 52.46 13,150 22,240 69.13
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.98 0 16,314 0 2,512
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.00 540,471 588,230 8.84 76,206 101,764 33.54
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 558,041 600,252 7.56 65,849 72,030 9.39
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 13.00 5,147,729 1,669,092 -67.58 56,626 21,698 -61.68
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 682,830 852,955 24.91 79,892 94,678 18.51
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 211,001 444,688 110.75 28,907 47,137 63.06
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.00 282,292 158,171 -43.97 45,731 28,154 -38.44
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.00 524,507 400,011 -23.74 63,990 52,801 -17.49
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.00 117,128 73,079 -37.61 113,380 70,229 -38.06
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.00 518,823 353,377 -31.89 38,393 25,797 -32.81
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.00 761,210 438,079 -42.45 51,001 31,980 -37.30
2017‑09‑30 13F-HR CI / Cigna Corp. 186.99 0 13,370 0 2,500
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.00 16,235 47,900 195.04 2,906 11,879 308.77
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 0 882,237 0 49,405
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.04 12,660 9,833 -22.33 2,507 2,498 -0.36
2017‑09‑30 13F-HR XRS / Tal Education Group 34.00 64,961 420,347 547.08 7,925 14,292 80.34
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.00 289,804 523,084 80.50 48,977 95,724 95.45
2017‑09‑30 13F-HR MS / Morgan Stanley 48.00 1,014,067 1,643,454 62.07 45,633 78,885 72.87
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.00 1,408,351 731,382 -48.07 53,517 32,181 -39.87
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.98 0 18,400 0 2,502
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 52.00 459,438 452,963 -1.41 19,756 23,554 19.22
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.00 318,924 190,000 -40.42 46,563 29,640 -36.34
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 50,392 0 -100.00 2,520 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46,399 0 -100.00 2,506 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 29,754 0 -100.00 2,499 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 49,530 0 -100.00 1,734 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 343,917 0 -100.00 3,095 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 17,913 0 -100.00 2,544 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 64,699 0 -100.00 2,523 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 410,796 0 -100.00 22,593 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 23,182 0 -100.00 2,527 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 394,333 0 -100.00 24,449 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 20,618 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 77,017 0 -100.00 2,465 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 15,274 0 -100.00 2,520 0 -100.00
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 128,453 0 -100.00 3,340 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 53,602 0 -100.00 2,519 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 437,388 0 -100.00 41,114 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 285,036 0 -100.00 33,349 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 44,674 0 -100.00 2,502 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 66,193 0 -100.00 728 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 10,082 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,047,675 0 -100.00 66,004 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 12,113 0 -100.00 2,011 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 17,631 0 -100.00 2,521 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 48,253 0 -100.00 2,509 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 11,283 0 -100.00 2,539 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 7,132 0 -100.00 806 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 132,707 0 -100.00 2,920 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 26,053 0 -100.00 1,355 0 -100.00