13F-HR filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 105 holding rows worth $4,519,531,000.
- Accession
- 0001519964-20-000006
- Filer
- CIK 1519964
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 193 entries on the cover page, a total value of $4,519,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,518,822,000 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 2,731,162 | $218,794,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,793,306 | $215,688,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511,888 | $213,990,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,388,457 | $169,264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,438,040 | $166,058,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,571,315 | $151,837,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 833,309 | $146,304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 678,906 | $144,003,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,545,580 | $141,575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,398,734 | $122,575,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 445,080 | $122,276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 832,421 | $122,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 560,798 | $114,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,918 | $112,885,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 716,944 | $106,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 590,951 | $102,961,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,189,724 | $102,126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 588,041 | $99,419,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,321,608 | $95,766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,459,713 | $95,067,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,674,151 | $91,403,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 273,143 | $91,180,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,475,700 | $77,231,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,414,727 | $72,886,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,097,878 | $70,275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 524,051 | $70,270,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 890,683 | $66,801,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 646,647 | $57,539,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,037,087 | $57,506,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 727,235 | $57,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,213 | $56,246,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 355,158 | $55,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,157 | $52,394,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,223,878 | $51,379,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,254,988 | $44,000,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,298 | $43,667,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 759,365 | $43,565,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 153,541 | $43,551,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 744,055 | $42,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,041,148 | $38,189,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,460,391 | $36,860,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,097,754 | $35,625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 645,918 | $35,080,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 799,751 | $34,750,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,545 | $33,391,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,579,626 | $31,450,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 732,830 | $28,288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,818,254 | $24,998,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 392,758 | $21,578,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,397,016 | $21,402,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,059 | $21,083,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 837,085 | $19,839,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 368,838 | $18,648,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404,267 | $16,887,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,767 | $16,674,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,749,083 | $16,617,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,310 | $16,194,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,004 | $12,587,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,907 | $11,866,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,130 | $11,335,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,314,965 | $10,770,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,191 | $9,914,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 585,348 | $9,079,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 336,800 | $8,036,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 172,005 | $7,597,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,746 | $5,958,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,827 | $5,140,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,157 | $4,193,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 109,341 | $3,678,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,373 | $2,115,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,964 | $1,801,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,289 | $1,800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,032 | $1,797,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,511 | $1,796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,276 | $1,780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,912 | $1,780,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,861 | $1,775,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,574 | $1,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,586 | $1,770,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 133,100 | $1,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,144 | $1,766,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,141 | $1,760,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,682 | $1,731,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,890 | $1,710,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,430 | $1,706,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,859 | $1,701,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 48,323 | $1,523,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,983 | $1,162,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,547 | $952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,574 | $939,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,625 | $830,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 144,461 | $787,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,647 | $773,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,988 | $702,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,896 | $690,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 155,042 | $642,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,139 | $638,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,874 | $592,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,280 | $588,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 115,985 | $518,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,350 | $403,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,261 | $360,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,566 | $254,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,639 | $225,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,459 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |