13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 17 holding rows worth $246,323,000.
- Accession
- 0001519964-13-000003
- Filer
- CIK 1519964
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 17 entries on the cover page, a total value of $246,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,322,000 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.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 4,618,397 | $59,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,044,260 | $50,093,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,063,721 | $23,547,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,925,925 | $22,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 865,891 | $21,154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795,856 | $17,115,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,778 | $15,046,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,177,238 | $12,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,255 | $9,885,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,140,362 | $6,922,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 281,729 | $5,933,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,201 | $1,024,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 23,451 | $492,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,288 | $387,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,583 | $233,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,960 | $220,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,216 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-13-000003 | this filing | 2013-08-06 | acceptance time not in the bulk data set |