13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 156 holding rows worth $4,208,285,000.
- Accession
- 0001318757-19-000009
- Filer
- CIK 1519964
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 221 entries on the cover page, a total value of $4,208,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,208,285,000 with VALUE read as thousands by filing date, 13F file number 028-14472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMarshall Wace North America L.P.028-11377
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 4,900,914 | $210,003,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 558,559 | $169,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 821,637 | $159,167,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 555,832 | $146,474,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 962,947 | $135,458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 659,440 | $135,073,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,166,282 | $108,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,832 | $105,599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 275,640 | $104,874,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,792,181 | $104,610,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 411,153 | $100,725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,064,668 | $99,994,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,424,350 | $98,394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,239,033 | $95,715,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,091,906 | $90,038,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,907,408 | $83,334,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 617,233 | $76,900,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 616,645 | $76,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,786,432 | $76,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 506,673 | $70,443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,962,168 | $69,402,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,404,534 | $67,327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 297,840 | $65,930,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 675,736 | $65,715,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,260,128 | $65,678,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,037,617 | $65,652,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,455,436 | $60,735,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 446,286 | $59,249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,669,021 | $56,896,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 312,361 | $56,119,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,127,150 | $55,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 407,739 | $55,665,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,004,262 | $55,555,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 752,946 | $55,469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 403,711 | $55,349,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 412,586 | $54,878,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,696 | $54,775,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 550,823 | $54,394,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 361,623 | $49,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 162,992 | $48,371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280,705 | $45,469,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 461,687 | $44,926,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 668,654 | $41,423,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 621,022 | $41,037,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 294,748 | $36,809,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 623,595 | $35,321,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380,515 | $35,110,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 571,733 | $33,365,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,608,643 | $33,199,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 684,783 | $32,225,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,341,240 | $30,433,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,885,637 | $29,831,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 234,628 | $29,244,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,426,519 | $28,958,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,396,391 | $28,190,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,873,935 | $27,996,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 160,103 | $23,423,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 103,169 | $20,848,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 887,513 | $20,271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 147,618 | $17,599,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 927,515 | $11,668,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,501 | $10,172,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 287,382 | $9,530,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 102,724 | $8,126,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,106 | $5,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,847 | $5,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,483 | $5,075,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 551,260 | $5,050,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,581 | $5,023,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,110 | $4,997,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,045 | $4,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,078 | $4,980,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67,124 | $4,977,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,112 | $4,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,263 | $4,855,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,893 | $4,734,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,741 | $4,730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,903 | $4,206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,515 | $4,132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 194,530 | $3,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,974 | $3,711,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,354 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,895 | $2,979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,754 | $2,300,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,998 | $2,289,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 223,221 | $2,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,615 | $1,852,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,919 | $1,611,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,734 | $1,192,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,147 | $1,104,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,537 | $966,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,530 | $828,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,631 | $759,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,874 | $756,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,565 | $593,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,262 | $589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,498 | $587,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,983 | $528,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,244 | $500,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,593 | $474,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,097 | $382,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,600 | $375,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,969 | $340,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,363 | $336,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,956 | $312,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,204 | $293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,519 | $282,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,701 | $278,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,330 | $254,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,214 | $240,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,959 | $217,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 47,141 | $212,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,395 | $203,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,681 | $196,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,523 | $196,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,499 | $187,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,584 | $182,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,440 | $170,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,634 | $167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,551 | $163,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,326 | $161,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 741 | $154,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,008 | $154,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,848 | $145,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,764 | $134,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,051 | $119,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,610 | $115,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,916 | $113,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,882 | $100,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 6,795 | $95,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,896 | $88,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,211 | $86,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,875 | $76,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,976 | $71,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,739 | $70,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,679 | $67,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,344 | $65,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,381 | $64,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,099 | $63,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 93 | $51,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 17,664 | $51,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,254 | $49,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 230 | $35,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,004 | $32,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,388 | $30,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 901 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |