13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 100 holding rows worth $4,093,188,000.
- Accession
- 0001519964-19-000005
- Filer
- CIK 1519964
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 165 entries on the cover page, a total value of $4,093,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,188,000 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 769,843 | $154,584,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 639,222 | $145,608,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 663,359 | $129,561,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 423,759 | $118,627,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 874,329 | $118,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,323 | $114,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 415,237 | $109,843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 648,735 | $108,475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,529,791 | $107,131,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,703,707 | $105,340,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 330,983 | $103,935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,562,733 | $98,896,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 991,225 | $96,882,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,012,713 | $85,624,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 421,635 | $84,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 478,674 | $80,949,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,753,159 | $80,452,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 595,324 | $72,523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,015,033 | $71,252,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 721,083 | $70,356,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 867,671 | $69,353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,577,718 | $69,120,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 547,436 | $67,089,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 840,423 | $63,981,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 737,487 | $61,912,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 538,523 | $61,117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 489,621 | $60,851,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,714,451 | $59,440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,132,864 | $58,686,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 257,308 | $57,426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 428,168 | $57,357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,041,270 | $56,125,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 422,241 | $55,368,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 422,715 | $54,399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149,380 | $54,376,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,476,484 | $51,091,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 405,320 | $49,725,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,662,398 | $49,157,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,061,387 | $47,337,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 658,063 | $46,597,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 376,328 | $45,476,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 394,217 | $44,609,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 818,823 | $41,580,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,154,360 | $41,448,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 791,207 | $39,481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 539,773 | $39,149,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 295,626 | $38,491,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 236,494 | $37,869,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 352,775 | $36,466,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,609,561 | $34,074,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 443,312 | $33,280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 246,920 | $33,040,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 684,391 | $32,638,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,504,319 | $32,312,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,300,585 | $32,255,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 876,535 | $31,388,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 134,942 | $27,639,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 727,141 | $27,137,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 301,247 | $27,055,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,895 | $24,714,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 579,488 | $22,472,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 154,974 | $21,741,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 775,909 | $20,127,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 459,396 | $16,956,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,252 | $6,995,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,781 | $5,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,385 | $5,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,337 | $5,080,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,152 | $5,053,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,500 | $5,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,644 | $5,029,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,056 | $5,026,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,790 | $5,006,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,970 | $4,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,631 | $4,979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,512 | $4,963,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,215 | $3,744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,864 | $3,710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,515 | $3,667,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 141,033 | $3,530,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,616 | $3,256,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 179,381 | $3,184,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,922 | $2,891,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 48,645 | $2,850,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,386 | $2,593,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 406,197 | $2,267,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,679 | $1,642,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,699 | $1,560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,936 | $1,345,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,409 | $988,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,649 | $909,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,829 | $794,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,100 | $747,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,873 | $603,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 427,625 | $556,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 29,154 | $405,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,301 | $379,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,764 | $274,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 28,044 | $210,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,763 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |