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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 ALDER BIOPHARMACEUTICALS INC 211,913 4,450 0.04%
452 POLYONE CORP 130,412 4,434 0.03%
453 STRYKER CORP 33,493 4,421 0.03%
454 FIRST HORIZON CORPORATION COM 230,124 4,372 0.03%
455 KOSMOS ENERGY LTD SHS 617,269 4,321 0.03%
456 ROPER TECHNOLOGIES INC 20,954 4,317 0.03%
457 LIBERTY INTERACTIVE CORP 215,720 4,314 0.03%
458 QTS Realty Trust Inc 87,805 4,302 0.03%
459 KRONOS WORLDWIDE INC 268,764 4,300 0.03%
460 TARGA RES CORP 71,227 4,274 0.03%
461 WABCO HLDGS INC 36,200 4,235 0.03%
462 TECHNIPFMC PLC 127,595 4,211 0.03%
463 VIACOM INC NEW 89,551 4,209 0.03%
464 HCP INC 135,566 4,203 0.03%
465 LAMB WESTON HLDGS INC 99,548 4,181 0.03%
466 RINGCENTRAL INC CL A 149,314 4,181 0.03%
467 TAKE-TWO INTERACTIVE SOFTWAR 70,514 4,160 0.03%
468 Pandora Media 346,575 4,159 0.03%
469 Del Taco Restaurants, Inc. 319,044 4,148 0.03%
470 FIRST BANCORP P R COM NEW 689,296 4,136 0.03%
471 TEGNA INC 158,906 4,132 0.03%
472 CDK GLOBAL INC 63,401 4,121 0.03%
473 LINCOLN ELEC HLDGS INC 47,239 4,110 0.03%
474 FIRST HAWAIIAN INC COM 136,673 4,100 0.03%
475 KATE SPADE & CO 178,251 4,100 0.03%
476 PROLOGIS INC 78,773 4,096 0.03%
477 CHINA MOBILE LIMITED 74,431 4,094 0.03%
478 PAYPAL HLDGS INC 94,322 4,056 0.03%
479 WILLIAMS SONOMA INC 75,099 4,055 0.03%
480 MARCUS & MILLICHAP INC COM 159,723 3,993 0.03%
481 PAPA JOHNS INTL INC 49,726 3,978 0.03%
482 RSP PERMIAN INC COM 96,686 3,964 0.03%
483 SENSIENT TECHNOLOGIES CORP 49,953 3,946 0.03%
484 DENBURY RES INC COM NEW 1,315,143 3,945 0.03%
485 NVIDIA CORPORATION 36,015 3,926 0.03%
486 TEXAS ROADHOUSE INC 86,989 3,915 0.03%
487 MICHAELS COS INC 176,948 3,893 0.03%
488 HUNTSMAN CORP 155,403 3,885 0.03%
489 DANAHER CORP DEL 44,446 3,822 0.03%
490 CONSOL ENERGY INC 222,393 3,781 0.03%
491 CULLEN FROST BANKERS INC 42,458 3,779 0.03%
492 HUNT J B TRANS SVCS INC 40,993 3,771 0.03%
493 SOCIEDAD QUIMICA Y MINERA DE 110,456 3,756 0.03%
494 AETNA INC NEW 29,330 3,754 0.03%
495 MONSANTO CO NEW 32,669 3,692 0.03%
496 CHEVRON CORP NEW 34,503 3,692 0.03%
497 PACCAR INC 54,748 3,668 0.03%
498 D R HORTON INC 110,857 3,658 0.03%
499 ALEXION PHARMACEUTICALS INC 30,184 3,652 0.03%
500 EBAY INC 107,420 3,652 0.03%
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
51 MONDELEZ INTL INC 281,670 12,112 0.73%
52 PTC INC 217,438 11,524 0.69%
53 S&P GLOBAL INC 85,530 11,204 0.68%
54 EQUIFAX INC 81,520 11,168 0.67%
55 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
56 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
57 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
58 SENSIENT TECHNOLOGIES CORP 135,421 10,698 0.64%
59 MGIC INVT CORP WIS 1,042,834 10,428 0.63%
60 TIFFANY 102,745 9,761 0.59%
61 VISA INC 107,049 9,527 0.57%
62 SOUTHWEST AIRLS CO 166,387 8,985 0.54%
63 VISA INC 97,746 8,699 0.52%
64 LAUDER ESTEE COS INC 101,433 8,622 0.52%
65 MORGAN STANLEY 197,985 8,513 0.51%
66 DISCOVER FINL SVCS 122,761 8,348 0.50%
67 MONDELEZ INTL INC 186,031 7,999 0.48%
68 LINE CORP 202,919 7,711 0.46%
69 PTC INC 142,446 7,550 0.45%
70 SENSIENT TECHNOLOGIES CORP 88,784 7,014 0.42%
71 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
72 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
73 KEYCORP NEW 317,130 5,708 0.34%
74 XILINX INC 96,183 5,579 0.34%
75 LINE CORP 136,694 5,194 0.31%
76 WEIBO CORP 98,565 5,125 0.31%
77 REGIONS FINANCIAL CORP NEW 327,938 4,919 0.30%
78 TWITTER INC 322,430 4,836 0.29%
79 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
80 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
81 XILINX INC 62,583 3,630 0.22%
82 MELCO ENTERTAINMENT ADR 185,107 3,517 0.21%
83 WEIBO CORP 64,132 3,335 0.20%
84 TWITTER INC 209,795 3,147 0.19%
85 TESARO 16,577 2,553 0.15%
86 MCDONALDS CORP 19,331 2,513 0.15%
87 MICROSOFT CORP 38,045 2,511 0.15%
88 APPLE INC 17,370 2,501 0.15%
89 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
90 WALGREENS BOOTS ALLIANCE INC 30,012 2,491 0.15%
91 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
92 UNITED TECHNOLOGIES CORP 22,234 2,490 0.15%
93 ALLSTATE CORP 30,629 2,481 0.15%
94 COCA COLA CO 58,726 2,466 0.15%
95 CIMAREX ENERGY 20,656 2,458 0.15%
96 LEGG MASON INC 55,162 1,986 0.12%
97 TAL ED GROUP 17,073 1,827 0.11%
98 JD COM INC 55,373 1,717 0.10%
99 ZTO Express Cayman Inc 126,747 1,648 0.10%
100 ZYNERBA PHARMACEUTICALS INC 82,249 1,645 0.10%
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