13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 134 holding rows worth $4,045,268,000.
- Accession
- 0001519964-20-000002
- Filer
- CIK 1519964
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 195 entries on the cover page, a total value of $4,045,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,045,268,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 607,654 | $197,949,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 489,522 | $183,415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,065,343 | $164,854,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 834,171 | $139,114,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 651,263 | $138,655,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 461,498 | $135,768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,406,794 | $122,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 755,742 | $113,181,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 474,279 | $112,598,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,282,599 | $107,418,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,404,497 | $101,671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,243,240 | $99,323,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,129,924 | $96,635,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 834,112 | $92,511,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 987,100 | $88,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 553,964 | $87,360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,620,863 | $82,858,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,721,105 | $80,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 789,379 | $79,973,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,068,606 | $78,234,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,802,636 | $72,765,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,785,656 | $72,515,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 264,217 | $72,145,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,149,210 | $67,184,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 324,240 | $62,944,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 204,496 | $61,061,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 389,253 | $58,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 307,297 | $57,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,830 | $56,968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 430,340 | $56,956,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 950,541 | $53,791,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 496,190 | $53,629,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 551,693 | $49,393,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 345,788 | $48,096,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,211,410 | $48,095,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,545,216 | $46,043,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,270,422 | $45,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 138,606 | $44,611,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 849,591 | $44,110,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 144,441 | $37,180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 199,952 | $36,149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 234,977 | $35,989,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 295,124 | $33,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 735,004 | $32,980,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,356,551 | $32,489,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 563,566 | $31,245,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 119,435 | $30,836,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,322,965 | $30,294,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 601,722 | $30,140,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 334,036 | $29,966,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,743,457 | $24,705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,306,619 | $22,422,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 881,804 | $22,187,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 493,326 | $21,306,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 142,256 | $19,434,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185,689 | $17,185,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 385,295 | $16,313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 257,207 | $16,091,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 236,724 | $15,489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,340 | $11,982,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,670 | $6,152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,322 | $6,036,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,362 | $6,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,352 | $6,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,293 | $6,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,204 | $6,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,576 | $6,019,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,124 | $6,004,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,264 | $6,002,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,652 | $5,935,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,509 | $4,548,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,854 | $3,700,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,589 | $3,687,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,341 | $3,477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,701 | $3,452,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,661 | $3,358,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,416 | $3,357,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,295 | $3,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,876 | $3,156,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,680 | $2,984,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,243 | $2,965,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,452 | $2,738,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,466 | $2,707,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 246,171 | $2,703,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $1,674,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,313 | $1,346,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114,606 | $1,329,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,458 | $1,058,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 95,666 | $775,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,777 | $755,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35,822 | $716,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,436 | $614,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,941 | $601,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,632 | $505,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,091 | $487,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,766 | $477,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,367 | $465,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,547 | $401,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,062 | $332,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,280 | $310,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,377 | $273,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,208 | $208,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,859 | $204,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 29,229 | $198,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,716 | $190,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,506 | $186,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,135 | $183,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 31,439 | $175,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,970 | $156,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,178 | $147,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,609 | $138,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,181 | $137,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,956 | $117,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,940 | $117,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 952 | $113,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 3,676 | $100,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,387 | $97,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,375 | $86,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,647 | $82,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,083 | $79,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,670 | $79,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 419 | $79,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,481 | $76,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,905 | $74,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,807 | $74,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,087 | $67,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 6,801 | $56,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,867 | $45,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 848 | $37,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 614 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |