13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 96 holding rows worth $2,895,650,000.
- Accession
- 0001519964-18-000002
- Filer
- CIK 1519964
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 159 entries on the cover page, a total value of $2,895,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,895,650,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 145,869 | $170,589,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,088,758 | $168,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 699,820 | $138,718,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,870,950 | $133,249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 870,117 | $91,927,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,044,212 | $85,816,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,102,501 | $83,184,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 656,669 | $77,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,998 | $76,896,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,462,016 | $76,712,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,588,816 | $72,386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,367,772 | $69,897,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 614,604 | $61,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348,204 | $60,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,390,847 | $59,528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387,762 | $56,186,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,002,980 | $55,285,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,549,453 | $50,140,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,410,185 | $49,770,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 289,564 | $49,052,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 317,631 | $46,885,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 446,133 | $46,157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,651,124 | $45,811,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 418,134 | $43,327,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 662,902 | $43,116,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 836,072 | $41,444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 313,792 | $39,927,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 339,415 | $39,637,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 585,608 | $39,482,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,145,711 | $36,548,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,321 | $35,198,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,258,959 | $32,305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,334,365 | $32,038,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 159,588 | $31,335,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 452,963 | $29,828,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,421 | $28,411,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 792,574 | $27,478,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 355,170 | $25,981,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 223,167 | $25,231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 605,730 | $25,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 224,477 | $24,643,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 296,980 | $23,717,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 251,990 | $23,050,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 955,625 | $21,903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293,579 | $21,581,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 708,212 | $21,140,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 161,801 | $21,098,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,003,321 | $21,009,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,422 | $21,000,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 468,927 | $20,740,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 696,153 | $17,543,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 272,140 | $17,131,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,487 | $17,037,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,159,903 | $16,946,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,712 | $16,392,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,399,524 | $16,193,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,255,861 | $14,719,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 396,643 | $14,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,393 | $12,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 203,726 | $12,743,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,379,422 | $12,301,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 134,933 | $11,714,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,203 | $11,705,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 251,052 | $11,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,707 | $7,660,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,020 | $6,563,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 378,318 | $5,043,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 99,627 | $2,960,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,849 | $2,538,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,628 | $2,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,314 | $2,498,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,916 | $2,498,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,948 | $2,498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,502 | $2,494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,729 | $2,490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,526 | $2,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,837 | $2,486,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,559 | $2,485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,523 | $2,484,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,059 | $2,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,479 | $2,481,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,151 | $2,477,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 153,646 | $2,303,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,401 | $2,290,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,857 | $2,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,975 | $1,979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,129 | $1,270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,734 | $1,180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,325 | $779,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 51,306 | $529,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 32,200 | $404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,487 | $386,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,557 | $379,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,300 | $332,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,572 | $258,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,649,839 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |