HoldingsChannel.com
MARSHALL WACE ASIA Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BOEING CO THE 607,654 +332,014 $197,949
     BA607,654+332,014$197,949
FAIR ISAAC CORP 489,522 -69,037 $183,415
     FICO489,522-69,037$183,415
MICRON TECH 3,065,343 -1,835,571 $164,854
     MU3,065,343-1,835,571$164,854
UNITED RENTALS 834,171 +599,543 $139,114
     URI834,171+599,543$139,114
LINDE PLC 651,263 -170,374 $138,655
     LIN651,263-170,374$138,655
MADISON SQUARE A 461,498 -94,334 $135,768
     MSG461,498-94,334$135,768
CARNIVAL CORP 2,406,794 +2,406,794 $122,337
     CCL2,406,794+2,406,794$122,337
UNITED TECH CORP 755,742 +348,003 $113,181
     UTX755,742+348,003$113,181
MOODY S CORP 474,279 -185,161 $112,598
     MCO474,279-185,161$112,598
IAA INC 2,282,599 +827,163 $107,418
     IAA2,282,599+827,163$107,418
PROGRESSIVE CORP 1,404,497 +165,464 $101,671
     PGR1,404,497+165,464$101,671
CITIGROUP INC 1,243,240 -181,110 $99,323
     C1,243,240-181,110$99,323
ETRADE FINANCIA 2,129,924 +222,516 $96,635
     ETFC2,129,924+222,516$96,635
HILTON WORLDWIDE 834,112 -332,170 $92,511
     HLT834,112-332,170$92,511
RAYMOND JAMES 987,100 -104,806 $88,305
     RJF987,100-104,806$88,305
MICROSOFT CORP 553,964 +47,291 $87,360
     MSFT553,964+47,291$87,360
HEICO CORP A      $83,081
     HEI.A551,693+90,006$49,393
     HEI295,124+376$33,688
MORGAN STANLEY 1,620,863 -165,569 $82,858
     MS1,620,863-165,569$82,858
CORTEVA INC 2,721,105 +316,571 $80,436
     CTVA2,721,105+316,571$80,436
NIKE INC CL B 789,379 -275,289 $79,973
     NKE789,379-275,289$79,973
PINDUODUO INC 2,068,606 +30,989 $78,234
     PDD2,068,606+30,989$78,234
EURONAV NV 5,802,636 +2,193,993 $72,765
     EURN5,802,636+2,193,993$72,765
CITIZENS FINANCI 1,785,656 -176,512 $72,515
     CFG1,785,656-176,512$72,515
S&P GLOBAL INC 264,217 -146,936 $72,145
     SPGI264,217-146,936$72,145
NUTANIX INC A 2,149,210 +22,060 $67,184
     NTNX2,149,210+22,060$67,184
NORFOLK SOUTHERN 324,240 +11,879 $62,944
     NSC324,240+11,879$62,944
MASTERCARD INC A 204,496 +2,800 $61,061
     MA204,496+2,800$61,061
MARRIOTT INTL A 389,253 -227,392 $58,944
     MAR389,253-227,392$58,944
VISA INC CLASS A 307,297 +307,297 $57,741
     V307,297+307,297$57,741
AMAZON.COM INC 30,830 -30,002 $56,968
     AMZN30,830-30,002$56,968
ZOETIS INC 430,340 -186,893 $56,956
     ZTS430,340-186,893$56,956
ALCON INC 950,541 -841,640 $53,791
     ALC950,541-841,640$53,791
COPA HOLDIN CL A 496,190 -54,633 $53,629
     CPA496,190-54,633$53,629
FIDELITY NATIONA 345,788 -100,498 $48,096
     FIS345,788-100,498$48,096
TRONOX HOLDING A 4,211,410 +815,019 $48,095
     TROX4,211,410+815,019$48,095
CHEMOURS CO 2,545,216 +671,281 $46,043
     CC2,545,216+671,281$46,043
SYNCHRONY FINANC 1,270,422 -398,599 $45,748
     SYF1,270,422-398,599$45,748
SPDR S&P 500 ETF (SPY) 138,606 -24,386 $44,611
     SPY138,606-24,386$44,611
ZIONS BANCORP NA 849,591 +849,591 $44,110
     ZION849,591+849,591$44,110
ANSYS INC 144,441 -153,399 $37,180
     ANSS144,441-153,399$37,180
UNION PAC CORP 199,952 -80,753 $36,149
     UNP199,952-80,753$36,149
KANSAS CITY SOUT 234,977 -177,609 $35,989
     KSU234,977-177,609$35,989
ISHARES MSCI EME (EEM) 735,004 +662,109 $32,980
     EEM735,004+662,109$32,980
RED ROCK RESOR A 1,356,551 -69,968 $32,489
     RRR1,356,551-69,968$32,489
CEDAR FAIR LP 563,566 -8,167 $31,245
     FUN563,566-8,167$31,245
MSCI INC 119,435 +119,435 $30,836
     MSCI119,435+119,435$30,836
MAKEMYTRIP LTD 1,322,965 -18,275 $30,294
     MMYT1,322,965-18,275$30,294
ENTEGRIS INC 601,722 -83,061 $30,140
     ENTG601,722-83,061$30,140
HYATT HOTELS A 334,036 -418,910 $29,966
     H334,036-418,910$29,966
MGIC INVT CORP 1,743,457 +815,942 $24,705
     MTG1,743,457+815,942$24,705

See Full List: All Stocks Held By MARSHALL WACE ASIA Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MARSHALL WACE ASIA Ltd

Size ($ in 1000's)
At 12/31/2019: $4,045,268
At 09/30/2019: $4,208,285

Combined Holding Report Includes:
MARSHALL WACE ASIA Ltd
MARSHALL WACE LLP
Marshall Wace North America L.P.

MARSHALL WACE ASIA Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MARSHALL WACE ASIA Ltd 13F filings. Link to 13F filings: SEC filings

MARSHALL WACE ASIA Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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