13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 93 holding rows worth $3,240,857,000.
- Accession
- 0001519964-18-000006
- Filer
- CIK 1519964
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 157 entries on the cover page, a total value of $3,240,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,240,857,000 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 |
|---|---|---|---|---|---|---|
| PRAXAIR INC | 74005P104 | COM | 1,147,617 | $165,601,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,193,232 | $139,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 579,879 | $115,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 902,669 | $109,440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,080,096 | $107,362,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 902,354 | $106,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,360 | $106,177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,328,965 | $95,260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,595,607 | $89,844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,767,642 | $83,002,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,182,003 | $79,786,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426,632 | $78,304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,432,120 | $77,278,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 480,738 | $71,976,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,598,462 | $67,104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,583,067 | $66,061,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 877,614 | $62,293,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,108,388 | $61,416,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 451,375 | $61,378,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 312,637 | $59,732,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 369,926 | $59,669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387,762 | $52,650,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 726,975 | $52,517,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 978,948 | $51,502,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 512,932 | $50,155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167,863 | $49,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,894 | $48,636,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,252,994 | $48,014,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,007,569 | $47,618,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 601,333 | $47,361,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,549,453 | $46,778,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 390,199 | $46,644,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 913,318 | $44,935,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,524,696 | $44,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 421,938 | $38,510,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205,523 | $35,803,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,843,363 | $34,250,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 326,192 | $33,098,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,258,959 | $30,568,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 452,963 | $29,787,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,204,788 | $29,469,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 708,468 | $27,949,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,315,330 | $27,885,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 588,049 | $27,415,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,753 | $27,294,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,409 | $26,402,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116,294 | $25,782,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,822 | $24,483,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 758,327 | $22,029,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 191,148 | $21,333,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,009 | $19,657,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,119,767 | $18,611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 275,407 | $18,298,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 696,153 | $15,879,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,251 | $15,661,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,579,715 | $13,495,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 166,150 | $12,722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,309 | $12,560,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 398,365 | $12,556,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 750,420 | $11,909,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,804 | $9,196,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,276 | $7,675,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 146,427 | $7,446,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 115,779 | $7,396,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 462,606 | $6,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,806 | $5,250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,675 | $5,221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,890 | $5,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,897 | $5,053,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,600 | $5,033,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,084 | $5,023,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,848 | $5,010,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,510 | $4,987,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 85,106 | $4,981,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,126 | $4,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,889 | $4,898,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,648 | $4,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,685 | $4,064,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,046 | $3,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,010 | $3,921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,578 | $3,770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,645 | $3,723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,713 | $3,718,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,141 | $3,293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,807 | $3,020,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,861 | $1,846,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,880 | $1,038,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,165 | $933,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,152 | $731,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,757 | $615,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,400 | $488,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,583 | $382,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 21,500 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |