13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 90 holding rows worth $2,718,926,000.
- Accession
- 0001519964-19-000001
- Filer
- CIK 1519964
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 136 entries on the cover page, a total value of $2,718,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,717,819,000 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 462,516 | $123,815,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,945,627 | $104,052,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,863,642 | $101,202,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 631,155 | $98,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 859,716 | $94,982,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,256,407 | $90,210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,252,668 | $90,175,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 483,774 | $82,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 781,110 | $79,337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 770,274 | $79,292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 565,474 | $77,544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,690,261 | $66,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,332 | $65,135,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,993,864 | $64,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,229,590 | $64,013,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,052,038 | $62,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 409,424 | $61,226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,028,700 | $59,258,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,223,192 | $57,490,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,536,875 | $52,275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 371,253 | $50,888,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 748,383 | $50,591,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 641,638 | $50,504,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,577,236 | $50,046,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 340,960 | $47,748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,820 | $46,291,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 540,059 | $44,381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,068,439 | $42,364,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 130,373 | $37,350,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,242,399 | $36,937,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,516,726 | $36,450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 247,355 | $34,193,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 332,780 | $34,070,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,388,613 | $33,784,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,177,526 | $32,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 153,351 | $32,330,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,505,266 | $30,572,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 635,772 | $29,551,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,206,139 | $28,248,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 490,818 | $25,522,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 512,160 | $25,250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,110,596 | $24,278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 496,618 | $23,068,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,015,888 | $22,840,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 479,409 | $22,676,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 260,723 | $19,927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,470,535 | $19,675,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,848,646 | $19,337,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 267,960 | $18,077,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 223,021 | $17,280,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,410,303 | $16,703,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 262,465 | $16,536,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 47,537 | $15,451,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 479,640 | $12,408,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,609 | $5,863,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,304 | $5,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,465 | $5,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,824 | $5,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,194 | $5,039,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,375 | $5,020,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,906 | $5,001,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 212,856 | $4,994,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,656 | $4,972,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,338 | $4,963,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,337 | $4,893,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163,586 | $4,618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,649 | $3,757,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,294 | $3,725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,262 | $3,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,522 | $3,514,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,449 | $3,495,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,523 | $3,486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,640 | $3,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,830 | $2,931,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,279 | $2,468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,350 | $1,980,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,163 | $778,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,143 | $740,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,200 | $394,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,841 | $265,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,463 | $257,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,206 | $187,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,105 | $58,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,389 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 75 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |