13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 71 holding rows worth $2,112,313,000.
- Accession
- 0001519964-17-000004
- Filer
- CIK 1519964
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 115 entries on the cover page, a total value of $2,112,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,112,313,000 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 North America L.P.028-11377
- included managerMARSHALL WACE, LLP028-11304
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 |
|---|---|---|---|---|---|---|
| PRAXAIR INC | 74005P104 | COM | 878,189 | $122,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,539 | $114,483,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,623,808 | $112,043,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 588,230 | $101,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 523,084 | $95,724,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 852,955 | $94,678,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,643,454 | $78,885,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600,252 | $72,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417,332 | $71,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,079 | $70,229,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,769,682 | $67,248,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 805,369 | $61,208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,152,460 | $59,896,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 483,775 | $55,151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400,011 | $52,801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 882,237 | $49,405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 444,688 | $47,137,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 436,339 | $47,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,769,803 | $44,245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 858,505 | $42,067,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 994,630 | $40,780,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,068,239 | $39,297,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,097,078 | $34,010,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 731,382 | $32,181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 438,079 | $31,980,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 403,835 | $31,095,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 190,000 | $29,640,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158,171 | $28,154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 353,377 | $25,797,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 277,752 | $25,553,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 873,773 | $25,340,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 392,518 | $25,122,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 242,388 | $23,996,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 452,963 | $23,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 258,288 | $23,246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 313,239 | $22,240,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,669,092 | $21,698,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 926,851 | $20,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 417,125 | $15,850,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 306,062 | $14,385,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,089 | $14,343,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 420,347 | $14,292,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 696,153 | $13,923,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,900 | $11,879,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,519 | $5,018,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,520 | $4,850,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,835 | $4,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,676 | $2,539,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,459 | $2,533,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,572 | $2,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,219 | $2,517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,839 | $2,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,314 | $2,512,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,194 | $2,511,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,922 | $2,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,400 | $2,502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,810 | $2,502,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,370 | $2,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,833 | $2,498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,834 | $2,492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,225 | $2,485,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,077 | $2,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,373 | $2,163,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,901 | $1,630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,477 | $1,549,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,458 | $1,461,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,435 | $1,435,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,427 | $1,380,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,977 | $917,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,777 | $416,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,166 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |