Marshall Wace North America L.P. current holdings: Foreign Stocks
Marshall Wace North America L.P. reported $0.09 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 17 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are BIDU, VALE, SIEGY.
- BIDU: Country of operation —; Class ADR; Shares 224,480; Value $39,931,000.
- VALE: Country of operation —; Class ADR; Shares 1,066,082; Value $16,258,000.
- SIEGY: Country of operation —; Class ADR; Shares 93,112; Value $12,897,000.
- ERIC: Country of operation —; Class ADR; Shares 807,402; Value $9,883,000.
Form 13F-HR as filed (SEC CIK 1325091): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC-SP ADR | | ADR | 224,480 | $39,931,000 | 1.42% | 2013-12-31 | 2014-02-14 | -51.25% |
|---|
VALE
VALE SA-SP ADR | | ADR | 1,066,082 | $16,258,000 | 0.58% | 2013-12-31 | 2014-02-14 | -12.79% |
|---|
SIEGY
SIEMENS AG-ADR | | ADR | 93,112 | $12,897,000 | 0.46% | 2013-12-31 | 2014-02-14 | |
|---|
ERIC
ERICSSON LM-ADR | | ADR | 807,402 | $9,883,000 | 0.35% | 2013-12-31 | 2014-02-14 | -23.86% |
|---|
SIMO
SILICON MOTI-ADR | | ADR | 156,443 | $2,214,000 | 0.08% | 2013-12-31 | 2014-02-14 | +1851.66% |
|---|
UGP
ULTRAPAR PA-ADR | | ADR | 92,153 | $2,179,000 | 0.08% | 2013-12-31 | 2014-02-14 | -37.95% |
|---|
ATHM
AUTOHOME INC-ADR | | ADR | 36,168 | $1,323,000 | 0.05% | 2013-12-31 | 2014-02-14 | -42.06% |
|---|
TV
GRUPO TELEV-ADR | | ADR | 38,440 | $1,163,000 | 0.04% | 2013-12-31 | 2014-02-14 | -92.23% |
|---|
CX
CEMEX SAB-SP ADR | | ADR | 57,891 | $685,000 | 0.02% | 2013-12-31 | 2014-02-14 | -4.55% |
|---|
NTES
NETEASE INC-ADR | | ADR | 7,045 | $554,000 | 0.02% | 2013-12-31 | 2014-02-14 | +674.94% |
|---|
VNET
21VIANET-ADR | | ADR | 20,583 | $484,000 | 0.02% | 2013-12-31 | 2014-02-14 | — split 2022-03-16, ratio not on file |
|---|
TAL
TAL EDUCATIO-ADR | | ADR | 20,960 | $461,000 | 0.02% | 2013-12-31 | 2014-02-14 | — split 2021-07-23, ratio not on file |
|---|
BSBR
BANCO SANTANDER | | ADR | 62,027 | $378,000 | 0.01% | 2013-12-31 | 2014-02-14 | |
|---|
MLCO
MELCO CROWN-ADR | | ADR | 8,634 | $339,000 | 0.01% | 2013-12-31 | 2014-02-14 | -88.37% |
|---|
GRFS
GRIFOLS SA-ADR | | ADR | 8,447 | $305,000 | 0.01% | 2013-12-31 | 2014-02-14 | -59.58% |
|---|
CIG
CEMIG SA-ADR | | ADR | 13,391 | $104,000 | 0.00% | 2013-12-31 | 2014-02-14 | -55.24% |
|---|
GGB
GERDAU SA-ADR | | ADR | 12,600 | $99,000 | 0.00% | 2013-12-31 | 2014-02-14 | -25.40% |
|---|
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