Dark
Light
System
Institutional Investment Manager
MARSHALL WACE ASIA LTD
MARSHALL WACE ASIA LTD (CIK: 0001519964). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001519964-17-000002) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 ONCOBIOLOGICS INC 261,800 785 0.01%
452 CONSTELLIUM NV CL A 113,402 794 0.01%
453 REALOGY HLDGS CORP 26,729 802 0.01%
454 FOOT LOCKER INC 10,808 811 0.01%
455 ITRON INC 13,467 821 0.01%
456 HONEYWELL INTL INC 6,584 823 0.01%
457 WAGEWORKS INC COM 11,463 825 0.01%
458 Jones Energy Inc 275,436 826 0.01%
459 MACYS INC 27,650 830 0.01%
460 WAVE LIFE SCIENCES LTD 29,822 835 0.01%
461 QUIDEL CORP COM 36,547 841 0.01%
462 NISOURCE 35,145 843 0.01%
463 GENOMIC HEALTH INC COM 27,248 845 0.01%
464 APARTMENT INVT & MGMT CO 19,637 864 0.01%
465 GARMIN LTD 17,045 869 0.01%
466 TRIPLE-S MGMT CORP 48,383 871 0.01%
467 Advent International Corp 20,814 874 0.01%
468 IDEX CORP 9,309 875 0.01%
469 MBIA INC 109,441 876 0.01%
470 AMERICAN WOODMARK CORPORATION COM 9,529 877 0.01%
471 HALOZYME THERAPEUTICS INC 67,709 880 0.01%
472 TETRA TECH INC NEW 21,530 883 0.01%
473 METLIFE INC 16,670 884 0.01%
474 COMMSCOPE 21,080 885 0.01%
475 SHIRE PLC 5,092 886 0.01%
476 LOGMEIN INC 9,158 897 0.01%
477 VEON LTD 224,388 898 0.01%
478 DOUGLAS DYNAMICS INC 29,121 903 0.01%
479 MOHAWK INDS INC 3,966 908 0.01%
480 CREDICORP LTD 5,621 916 0.01%
481 Q2 HLDGS INC 26,234 918 0.01%
482 PREMIER INC CL A 28,714 919 0.01%
483 LIONS GATE ENTMNT CORP 34,127 921 0.01%
484 BANK HAWAII CORP 11,382 933 0.01%
485 ROCKWELL AUTOMATION INC 5,985 934 0.01%
486 ENTEGRIS INC 40,719 937 0.01%
487 DIAMONDBACK ENERGY INC 9,013 937 0.01%
488 BOYD GAMING CORP COM 42,641 938 0.01%
489 CAVCO INDS INC DEL 8,177 949 0.01%
490 INVESTORS BANCORP INC NEW 68,111 954 0.01%
491 CENTERPOINT ENERGY INC 34,113 955 0.01%
492 RPC INC 53,372 961 0.01%
493 PETMED EXPRESS INC 48,470 969 0.01%
494 NATIONAL INFO CONSORTIUM INC 48,522 970 0.01%
495 EOG RES INC 9,944 975 0.01%
496 Hi Crush Partners LP 57,699 981 0.01%
497 Forum Energy Technologies Inc 46,987 987 0.01%
498 KRAFT HEINZ CO 10,842 987 0.01%
499 LEMAITRE VASCULAR INC 39,536 988 0.01%
500 GALAPAGOS NV 11,497 989 0.01%
Page 10 of 27
Restatement filing (0001519964-17-000003) filed in 2017.05.12, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 1,071,697 64,302 3.87%
2 BANK AMER CORP 2,088,156 50,116 3.02%
3 ALPHABET INC 58,473 49,585 2.99%
4 T MOBILE US INC 700,120 45,508 2.74%
5 PHILIP MORRIS INTL INC 394,929 44,627 2.69%
6 MGIC INVT CORP WIS 4,236,481 42,365 2.55%
7 AMAZON COM INC 45,866 40,683 2.45%
8 DOW CHEM CO 634,697 40,621 2.45%
9 ADVANCE AUTO PARTS INC 270,525 40,038 2.41%
10 MONSANTO CO NEW 342,993 38,758 2.34%
11 FACEBOOK INC 252,892 35,911 2.16%
12 PRAXAIR INC 283,240 33,706 2.03%
13 GCP APPLIED TECHNOLOGIES INC 993,237 32,777 1.97%
14 ALPHABET INC 38,044 32,261 1.94%
15 DISCOVER FINL SVCS 455,466 30,972 1.87%
16 ROCKWELL AUTOMATION INC 196,947 30,724 1.85%
17 NORFOLK SOUTHERN CORP 268,806 30,106 1.81%
18 T MOBILE US INC 455,545 29,610 1.78%
19 EQUIFAX INC 208,079 28,507 1.72%
20 PHILIP MORRIS INTL INC 242,520 27,405 1.65%
21 AMAZON COM INC 29,844 26,472 1.59%
22 DOW CHEM CO 412,978 26,431 1.59%
23 ADVANCE AUTO PARTS INC 176,022 26,051 1.57%
24 FACEBOOK INC 182,101 25,858 1.56%
25 MONSANTO CO NEW 223,175 25,219 1.52%
26 ZOETIS INC 475,760 25,215 1.52%
27 E TRADE FINANCIAL CORP 698,204 24,437 1.47%
28 ALASKA AIR GROUP INC 244,362 22,481 1.35%
29 MOSAIC CO NEW 758,312 21,991 1.32%
30 PRAXAIR INC 184,294 21,931 1.32%
31 MORGAN STANLEY 503,710 21,660 1.30%
32 GCP APPLIED TECHNOLOGIES INC 646,269 21,327 1.28%
33 POTASH CORP SASK INC 1,193,775 20,294 1.22%
34 REGIONS FINANCIAL CORP NEW 1,335,963 20,039 1.21%
35 ROCKWELL AUTOMATION INC 128,147 19,991 1.20%
36 NORFOLK SOUTHERN CORP 174,902 19,589 1.18%
37 S&P GLOBAL INC 132,185 17,316 1.04%
38 BERKSHIRE HATHAWAY INC DEL 101,096 16,883 1.02%
39 CITIGROUP INC 280,891 16,853 1.02%
40 CHECK POINT SOFTWARE TECH LT 161,480 16,632 1.00%
41 ALASKA AIR GROUP INC 179,038 16,471 0.99%
42 ZOETIS INC 309,562 16,407 0.99%
43 AFFILIATED MANAGERS GROUP 97,164 15,935 0.96%
44 TIFFANY 157,424 14,955 0.90%
45 MOSAIC CO NEW 493,410 14,309 0.86%
46 SOUTHWEST AIRLS CO 255,771 13,812 0.83%
47 LAUDER ESTEE COS INC 155,920 13,253 0.80%
48 POTASH CORP SASK INC 776,753 13,205 0.80%
49 KEYCORP NEW 707,087 12,728 0.77%
50 BANK AMER CORP 508,008 12,192 0.73%
Page 1 of 3