13F-HR/A filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-06, with 87 holding rows worth $2,949,470,000.
- Accession
- 0001325091-18-000009
- Filer
- CIK 1519964
- Filed
- 2018-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 144 entries on the cover page, a total value of $2,949,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,949,470,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,141 | $117,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,500 | $117,176,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,811,694 | $116,510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 515,050 | $110,278,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 349,184 | $110,105,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 824,465 | $107,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 935,594 | $107,004,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 574,938 | $92,410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 667,961 | $92,172,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,260,586 | $87,033,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,887 | $79,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,080,859 | $77,541,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 938,570 | $75,818,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 387,943 | $75,801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 223,379 | $75,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 409,361 | $73,889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,580,233 | $73,592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,377,085 | $70,029,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,206,613 | $69,622,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,986,526 | $64,523,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 456,617 | $63,296,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,978,531 | $59,243,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 659,188 | $52,465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,170,070 | $50,267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,037,078 | $48,728,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,251,882 | $41,174,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 260,723 | $40,688,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326,048 | $39,286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 602,941 | $37,654,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,964,890 | $36,056,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 125,769 | $34,514,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,553 | $33,980,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,555,849 | $33,941,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,267,940 | $33,790,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 447,019 | $31,533,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 267,371 | $30,456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,082,368 | $30,230,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 294,400 | $29,505,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 741,537 | $28,601,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,090,815 | $27,740,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 839,464 | $24,479,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 301,871 | $24,102,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 443,653 | $23,105,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 788,118 | $21,634,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 262,283 | $20,700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,182 | $19,895,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 188,658 | $19,106,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 103,994 | $17,388,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,395,585 | $16,287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 270,577 | $14,222,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,504 | $13,012,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 168,138 | $12,695,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 493,249 | $12,682,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,742 | $9,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,979 | $5,154,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,657 | $5,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,664 | $5,080,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,111 | $5,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,291 | $5,041,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,725 | $5,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,605 | $5,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,648 | $5,018,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,480 | $5,013,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,572 | $5,012,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,544 | $5,001,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,576 | $4,961,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,559 | $4,956,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,199 | $4,956,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,528 | $4,939,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 88,850 | $4,880,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,076 | $4,832,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 218,620 | $4,672,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 330,435 | $4,398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,210 | $4,359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,179 | $3,695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,053 | $2,985,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,514 | $2,819,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 99,170 | $2,685,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 104,040 | $2,547,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,700 | $1,701,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,721 | $1,687,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,543 | $1,600,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 252,503 | $1,576,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 146,890 | $1,278,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,379 | $1,184,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,676 | $834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,530 | $571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000007 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-18-000009 | this filing | 2018-12-06 | acceptance time not in the bulk data set |