InvestorMARSHALL WACE ASIA Ltd
Portfolio Value $ 3,240,857,000
Current Positions93
Opened Positions5
Closed Positions45


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

MARSHALL WACE ASIA Ltd has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,240,857,000 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) , Dow Chemical Co. (The) (NYSE:DOW) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Electronic Arts Inc. (NASDAQ:EA) , and Philip Morris International, Inc. (NYSE:PM) . MARSHALL WACE ASIA Ltd's new positions include PagSeguro Digital Ltd. (NYSE:PAGS) , Nutrien Ltd. (NYSE:NTR) , GrubHub Inc. (NYSE:GRUB) , The Madison Square Garden Company (NYSE:MSG) , and Vail Resorts, Inc. (NYSE:MTN) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 0 52,848 0 5,010
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 6,986 26,861 284.50 398 1,846 363.82
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 0 146,427 0 7,446
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 348,204 426,632 22.52 60,041 78,304 30.42
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 870,117 1,080,096 24.13 91,927 107,362 16.79
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 656,669 902,354 37.41 77,434 106,306 37.29
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 836,072 1,108,388 32.57 41,444 61,416 48.19
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 168,753 0 27,294
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 8,975 22,889 155.03 1,979 4,898 147.50
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.54 31,400 488
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.81 107,409 26,402
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 72,998 46,894 -35.76 76,896 48,636 -36.75
2018-03-31 13F-HR COH / Coach, Inc. 52.61 468,927 978,948 108.76 20,740 51,502 148.32
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,255,861 1,119,767 -10.84 14,719 18,611 26.44
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 662,902 877,614 32.39 43,116 62,293 44.48
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,549,453 1,549,453 0.00 50,140 46,778 -6.71
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 0 29,510 0 4,987
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 166,150 0 12,722
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,390,847 1,583,067 13.82 59,528 66,061 10.97
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 313,792 480,738 53.20 39,927 71,976 80.27
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,145,711 758,327 -33.81 36,548 22,029 -39.73
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,588,816 4,595,607 28.05 72,386 89,844 24.12
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,088,758 1,147,617 5.41 168,409 165,601 -1.67
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.73 2,300 7,880 242.61 332 1,038 212.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 421,938 0 38,510
2018-03-31 13F-HR SQ / Square, Inc. 49.20 792,574 913,318 15.23 27,478 44,935 63.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 0 32,675 0 5,221
2018-03-31 13F-HR WB / Weibo Corporation 119.54 446,133 390,199 -12.54 46,157 46,644 1.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 259,321 451,375 74.06 35,198 61,378 74.38
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 0 191,148 0 21,333
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 3,379,422 3,579,715 5.93 12,301 13,495 9.71
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,003,321 1,204,788 20.08 21,009 29,469 40.27
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,044,212 1,598,462 -21.81 85,816 67,104 -21.80
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,258,959 1,258,959 0.00 32,305 30,568 -5.38
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 39,807 0 3,020
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 224,477 512,932 128.50 24,643 50,155 103.53
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 696,153 696,153 0.00 17,543 15,879 -9.49
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 40,479 79,897 97.38 2,481 5,053 103.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 251,052 588,049 134.23 11,071 27,415 147.63
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 203,726 275,407 35.19 12,743 18,298 43.59
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 67,393 167,863 149.08 12,937 49,578 283.23
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,367,772 2,767,642 16.89 69,897 83,002 18.75
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 35,141 0 3,293
2018-03-31 13F-HR COP / ConocoPhillips 59.29 0 62,713 0 3,718
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 0 6,046 0 3,922
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 0 104,822 0 24,483
2018-03-31 13F-HR AXP / American Express Co. 93.28 614,604 82,276 -86.61 61,036 7,675 -87.43
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 0 48,600 0 5,033
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 0 45,645 0 3,723
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 708,468 0 27,949
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 142,712 185,009 29.64 16,392 19,657 19.92
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 0 25,578 0 3,770
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 585,608 726,975 24.14 39,482 52,517 33.02
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,159,903 750,420 -35.30 16,946 11,909 -29.72
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 0 462,606 0 6,014
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 159,588 205,523 28.78 31,335 35,803 14.26
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,334,365 1,524,696 14.26 32,038 44,231 38.06
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 270,421 902,669 233.80 28,411 109,440 285.20
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 387,762 387,762 0.00 56,186 52,650 -6.29
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 145,869 73,360 -49.71 170,589 106,177 -37.76
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,102,501 1,328,965 20.54 83,184 95,260 14.52
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 0 137,251 0 15,661
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 1,182,003 0 79,786
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 296,980 601,333 102.48 23,717 47,361 99.69
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.07 32,707 2,757 -91.57 7,660 615 -91.97
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 2,651,124 1,843,363 -30.47 45,811 34,250 -25.24
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,870,950 2,193,232 17.23 133,249 139,731 4.86
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 0 38,309 0 12,560
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 955,625 1,315,330 37.64 21,903 27,885 27.31
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 317,631 369,926 16.46 46,885 59,669 27.27
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 99,627 25,165 -74.74 2,960 933 -68.48
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 699,820 579,879 -17.14 138,718 115,674 -16.61
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,462,016 1,432,120 -2.04 76,712 77,278 0.74
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 452,963 452,963 0.00 29,828 29,787 -0.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 289,564 312,637 7.97 49,052 59,732 21.77
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 46,502 0 -100.00 2,494 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 21,314 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 134,933 0 -100.00 11,714 0 -100.00
2018-03-31 13F-HR ELEC / Electrum Special Acquisition Corporation 51,306 0 -100.00 529 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 63,628 0 -100.00 2,508 0 -100.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 5,649,839 0 -100.00 226 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 12,325 0 -100.00 779 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 272,140 0 -100.00 17,131 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 8,129 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 54,849 0 -100.00 2,538 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 33,916 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 38,837 0 -100.00 2,486 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 32,200 0 -100.00 404 0 -100.00
2018-03-31 13F-HR SEA LTD-ADR / ADR (81141R100) 378,318 0 -100.00 5,043 0
2018-03-31 13F-HR SOGO / Sogou Inc. 1,399,524 0 -100.00 16,193 0 -100.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 153,646 0 -100.00 2,303 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 3,002,980 0 -100.00 55,285 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 35,729 0 -100.00 2,490 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 355,170 0 -100.00 25,981 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 7,557 0 -100.00 379 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 38,526 0 -100.00 2,490 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 35,401 0 -100.00 2,290 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 205,422 0 -100.00 21,000 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 43,523 0 -100.00 2,484 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 19,020 0 -100.00 6,563 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 64,151 0 -100.00 2,477 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 293,579 0 -100.00 21,581 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 223,167 0 -100.00 25,231 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,410,185 0 -100.00 49,770 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 161,801 0 -100.00 21,098 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 605,730 0 -100.00 25,089 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 251,990 0 -100.00 23,050 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 6,734 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 12,559 0 -100.00 2,485 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 19,857 0 -100.00 2,264 0 -100.00
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 708,212 0 -100.00 21,140 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 221,487 0 -100.00 17,037 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 418,134 0 -100.00 43,327 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 33,948 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 37,059 0 -100.00 2,482 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 339,415 0 -100.00 39,637 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 9,487 0 -100.00 386 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 133,203 0 -100.00 11,705 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 396,643 0 -100.00 14,140 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 2,572 0 -100.00 258 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 9,152 731
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 74,685 4,064
2018-03-31 13F-HR BROADCOM INC / (11135F101) 235.63 21,126 4,978
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 115,779 7,396
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.89 2,583 382
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 323,648 4,508
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 52,010 3,921
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 326,192 33,098
2018-03-31 13F-HR INTC / Intel Corp. 52.08 100,806 5,250
2018-03-31 13F-HR NCR / NCR Corp. 31.52 398,365 12,556
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 1,007,569 47,618
2018-03-31 13F-HR ONESMART INT-ADR / ADR (68276W103) 10.74 21,500 231
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 1,252,994 48,014
2018-03-31 13F-HR SCI / Service Corp. International 37.74 133,084 5,023
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 73,804 9,196
2018-03-31 13F-HR STT / State Street Corp. 99.72 50,890 5,075
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 85,106 4,981
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 116,294 25,782