Marshall Wace North America L.P. current holdings: Foreign ADRs
Marshall Wace North America L.P. reported $0.08 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 22 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are SHIRE PLC-ADR, AVIANCA HOLD-ADR, RDA MICROELE-ADR.
- SHIRE PLC-ADR: Country of operation —; Class ADR; Shares 187,471; Value $26,488,000.
- AVIANCA HOLD-ADR: Country of operation —; Class ADR; Shares 676,273; Value $10,442,000.
- RDA MICROELE-ADR: Country of operation —; Class ADR; Shares 456,727; Value $8,166,000.
- E-HOUSE CHIN-ADS: Country of operation —; Class ADR; Shares 482,782; Value $7,280,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SHIRE PLC-ADR
CUSIP 82481R106 | | ADR | 187,471 | $26,488,000 | 2013-12-31 | 2014-02-14 |
|---|
AVIANCA HOLD-ADR
CUSIP 05367G100 | | ADR | 676,273 | $10,442,000 | 2013-12-31 | 2014-02-14 |
|---|
RDA MICROELE-ADR
CUSIP 749394102 | | ADR | 456,727 | $8,166,000 | 2013-12-31 | 2014-02-14 |
|---|
E-HOUSE CHIN-ADS
CUSIP 26852W103 | | ADR | 482,782 | $7,280,000 | 2013-12-31 | 2014-02-14 |
|---|
SOUFUN HOLDI-ADR
CUSIP 836034108 | | ADR | 79,583 | $6,558,000 | 2013-12-31 | 2014-02-14 |
|---|
YOUKU TUDOU INC
CUSIP 98742U100 | | ADR | 202,618 | $6,139,000 | 2013-12-31 | 2014-02-14 |
|---|
SUNGY MOBILE LTD
CUSIP 86737M100 | | ADR | 190,134 | $3,885,000 | 2013-12-31 | 2014-02-14 |
|---|
58.COM-ADR
CUSIP 31680Q104 | | ADR | 65,757 | $2,521,000 | 2013-12-31 | 2014-02-14 |
|---|
JA SOLAR HOL-ADR
CUSIP 466090206 | | ADR | 213,270 | $1,956,000 | 2013-12-31 | 2014-02-14 |
|---|
QIWI PLC-SP ADR
CUSIP 74735M108 | | ADR | 27,118 | $1,519,000 | 2013-12-31 | 2014-02-14 |
|---|
QUNAR CAYMAN-ADR
CUSIP 74906P104 | | ADR | 56,292 | $1,494,000 | 2013-12-31 | 2014-02-14 |
|---|
PACTERA TECH
CUSIP 695255109 | | ADR | 177,860 | $1,272,000 | 2013-12-31 | 2014-02-14 |
|---|
VODAFONE GRP-ADR
CUSIP 92857W209 | | ADR | 30,853 | $1,213,000 | 2013-12-31 | 2014-02-14 |
|---|
CRITEO SA-ADR
CUSIP 226718104 | | ADR | 35,016 | $1,197,000 | 2013-12-31 | 2014-02-14 |
|---|
GIANT INTERA-ADR
CUSIP 374511103 | | ADR | 98,830 | $1,111,000 | 2013-12-31 | 2014-02-14 |
|---|
PHOENIX NEW -ADR
CUSIP 71910C103 | | ADR | 53,475 | $515,000 | 2013-12-31 | 2014-02-14 |
|---|
RANDGOLD RES-ADR
CUSIP 752344309 | | ADR | 8,000 | $502,000 | 2013-12-31 | 2014-02-14 |
|---|
LATAM AIRLIN-ADR
CUSIP 51817R106 | | ADR | 30,366 | $495,000 | 2013-12-31 | 2014-02-14 |
|---|
TRINA SOLAR-ADR
CUSIP 89628E104 | | ADR | 31,322 | $428,000 | 2013-12-31 | 2014-02-14 |
|---|
ISOFTSTONE -ADS
CUSIP 46489B108 | | ADR | 70,000 | $358,000 | 2013-12-31 | 2014-02-14 |
|---|
WUXI PHARMAT-ADR
CUSIP 929352102 | | ADR | 8,932 | $343,000 | 2013-12-31 | 2014-02-14 |
|---|
SIBANYE GOLD
CUSIP 825724206 | | ADR | 51,700 | $249,000 | 2013-12-31 | 2014-02-14 |
|---|
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