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. (NASDAQ:GOOGL) , Dow Chemical Co. (The) (NYSE:DOW) , Alibaba Group Holding Limited (NYSE:BABA) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . MARSHALL WACE ASIA Ltd's new positions include Dow Chemical Co. (The) (NYSE:DOW) , 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 November 13, 2017. 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 TAL / TAL International Group, Inc. 34.00 64,961 420,347 547.08 7,925 14,292 80.34
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 DOW / Dow Chemical Co. (The) 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. 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 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 BMY / Bristol-Myers Squibb Co. 63.99 0 39,676 0 2,539
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 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 AAP / Advance Auto Parts, Inc. 285,036 0 -100.00 33,349 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.00 318,924 190,000 -40.42 46,563 29,640 -36.34
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 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 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
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,047,675 0 -100.00 66,004 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 48,253 0 -100.00 2,509 0 -100.00