13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 122 holding rows worth $3,635,921,000.
- Accession
- 0001519964-20-000004
- Filer
- CIK 1519964
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 172 entries on the cover page, a total value of $3,635,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,635,921,000 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 North America L.P.028-11377
- included managerMARSHALL WACE, LLP028-11304
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 3,209,245 | $236,971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,526,888 | $232,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,996 | $206,663,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 636,428 | $195,823,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 654,750 | $189,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,155,867 | $182,291,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 779,614 | $164,818,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 918,975 | $158,983,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,640,230 | $154,723,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,148,370 | $141,045,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 941,404 | $137,445,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,739,832 | $122,662,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,902,222 | $116,911,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,296,794 | $107,103,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 981,172 | $100,962,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,897,830 | $96,751,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,131,102 | $93,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,046,059 | $84,469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,782,272 | $75,069,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,067,027 | $70,940,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 736,154 | $70,480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 505,431 | $61,481,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,183,736 | $58,473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 394,416 | $55,628,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 361,280 | $53,881,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,745,293 | $43,375,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235,244 | $34,374,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 584,888 | $31,151,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,652,688 | $31,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,496 | $31,058,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 799,578 | $27,130,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,353,963 | $21,786,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,999,137 | $19,916,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 220,562 | $17,731,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,083 | $17,141,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,396,519 | $16,702,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 284,016 | $15,459,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,659,686 | $14,722,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,686 | $11,059,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,692 | $10,669,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,643,271 | $10,434,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,157 | $9,301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 672,907 | $8,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,314 | $7,184,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,613 | $6,781,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,986 | $5,721,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,533 | $5,246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,296 | $5,061,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,557 | $3,849,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 137,523 | $3,221,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 106,907 | $3,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,775 | $2,799,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60,856 | $2,608,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,893 | $2,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,890 | $2,485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,555 | $2,458,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 142,774 | $2,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,644 | $2,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,587 | $2,448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,181 | $2,425,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,993 | $2,425,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,854 | $2,400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,694 | $2,399,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,865 | $2,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,408 | $2,340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,694 | $2,316,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,073 | $2,217,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 220,689 | $1,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,422 | $1,450,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,795 | $1,445,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 119,392 | $1,201,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,686 | $1,166,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,474 | $1,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,437 | $921,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,671 | $895,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,379 | $823,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,777 | $647,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,387 | $557,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,471 | $462,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,595 | $433,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,547 | $360,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,207 | $320,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,225 | $290,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,655 | $213,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,488 | $213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 794 | $197,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 30,737 | $181,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,994 | $177,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,741 | $174,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,213 | $168,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,095 | $156,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,732 | $149,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,400 | $144,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,145 | $138,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,816 | $116,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,342 | $103,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,211 | $87,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,257 | $71,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,099 | $69,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,200 | $56,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,329 | $53,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,049 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,475 | $41,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,044 | $39,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,053 | $32,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,828 | $18,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,582 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $10,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 542 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 803 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |