13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 84 holding rows worth $3,029,037,000.
- Accession
- 0001519964-18-000007
- Filer
- CIK 1519964
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 137 entries on the cover page, a total value of $3,029,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,029,037,000 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 | 1,213,768 | $191,957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 986,010 | $182,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,655 | $165,994,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,373,477 | $156,460,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 952,021 | $119,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 512,763 | $95,707,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 442,352 | $90,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 605,202 | $86,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,237,805 | $82,834,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,143,451 | $80,963,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,928,434 | $79,066,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 253,784 | $78,722,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 409,937 | $69,919,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 870,906 | $68,940,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 222,366 | $66,183,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 518,049 | $65,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,337,242 | $63,386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 407,499 | $61,479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,149,317 | $60,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 598,825 | $59,050,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,477,995 | $57,494,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,007,569 | $54,792,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 420,889 | $49,817,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 963,318 | $49,013,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,549,453 | $46,964,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 441,234 | $46,290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 648,129 | $42,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105,771 | $41,402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 512,290 | $41,362,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,437 | $40,675,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 838,591 | $36,621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 470,264 | $36,281,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,258,959 | $35,314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 125,232 | $34,338,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 991,865 | $32,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 446,710 | $32,712,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,204,788 | $26,782,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 787,691 | $26,388,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 410,369 | $25,857,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,352,875 | $25,529,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 301,217 | $25,232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 412,807 | $24,550,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,379,422 | $21,662,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 240,809 | $19,693,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 252,536 | $19,273,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,723 | $19,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 308,946 | $18,843,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 164,883 | $15,291,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201,448 | $12,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 171,293 | $10,235,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 788,745 | $9,749,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,643 | $9,434,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,456 | $6,346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,896 | $5,040,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,093 | $5,036,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,952 | $5,017,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,319 | $5,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,437 | $5,010,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,759 | $5,003,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,275 | $4,998,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,118 | $4,994,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,099 | $4,990,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,896 | $4,974,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,991 | $4,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,480 | $4,951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,232 | $4,945,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103,027 | $4,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,287 | $4,715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $4,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,219 | $4,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,261 | $4,462,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 82,788 | $3,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,630 | $3,581,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,013 | $3,192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,454 | $2,983,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,398 | $2,245,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73,267 | $1,576,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 78,938 | $1,237,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,012 | $924,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,117 | $709,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 29,540 | $534,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,620 | $320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,749 | $291,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 44,248 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |