13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 90 holding rows worth $3,310,142,000.
- Accession
- 0001519964-19-000003
- Filer
- CIK 1519964
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 136 entries on the cover page, a total value of $3,310,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,310,260,000 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 | 462,540 | $135,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,203 | $128,575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 724,329 | $127,431,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,144,516 | $114,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,686,093 | $104,909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 849,267 | $104,078,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 563,772 | $101,767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,020,298 | $100,853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 540,671 | $97,910,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 464,516 | $97,804,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,201,200 | $90,975,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,255,340 | $86,041,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 454,905 | $82,997,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,496,338 | $81,131,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 613,057 | $78,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 396,487 | $74,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 626,242 | $72,632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,493,725 | $71,540,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,876,721 | $71,342,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 791,906 | $65,816,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,228,921 | $61,852,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 587,612 | $61,264,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 754,414 | $60,813,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,632,488 | $60,664,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,590,659 | $60,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 508,237 | $59,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,419,731 | $59,913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 619,663 | $58,478,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 257,428 | $55,940,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 748,408 | $54,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 118,816 | $45,319,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 391,644 | $44,451,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,334,256 | $43,979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 429,879 | $43,688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 819,228 | $42,526,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 355,767 | $40,967,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 770,283 | $39,785,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 614,496 | $39,027,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,505,112 | $38,907,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 261,041 | $37,222,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 684,943 | $36,042,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,301,273 | $35,915,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,901,523 | $29,950,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 874,243 | $27,888,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 306,259 | $25,744,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 877,035 | $24,346,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 247,013 | $23,434,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,718,735 | $22,158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179,058 | $20,251,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,667,128 | $15,854,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,427,877 | $15,621,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 395,230 | $13,098,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 170,616 | $12,782,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 455,167 | $11,616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,975 | $5,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,333 | $5,050,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,471 | $5,023,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,470 | $5,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,662 | $5,014,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,923 | $4,985,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,644 | $4,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,992 | $4,751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,484 | $4,719,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,047 | $4,581,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 163,616 | $4,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,340 | $4,361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,000 | $3,845,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,547 | $3,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,286 | $3,696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,955 | $3,690,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,405 | $3,681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,691 | $3,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,879 | $3,586,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,585 | $3,383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,893 | $2,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,969 | $2,082,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,790 | $1,950,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,034 | $1,826,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,934 | $845,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,551 | $740,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,923 | $614,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,700 | $419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $44,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 81 | $13,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 2,276 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 66 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 80 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |