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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
101 QUANTA SVCS INC 41,069 1,520 0.09%
102 ALERE INC 37,811 1,512 0.09%
103 SK TELECOM LTD 54,458 1,361 0.08%
104 OASIS PETE INC NEW 89,844 1,258 0.08%
105 HELMERICH & PAYNE INC 16,913 1,133 0.07%
106 GAP 44,675 1,072 0.06%
107 VANTIV INC 15,903 1,018 0.06%
108 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
109 IDEX CORP 9,018 848 0.05%
110 EDGEWELL PERS CARE CO 9,457 690 0.04%
111 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
112 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
113 LA Z BOY INC COM 21,615 584 0.04%
114 SUMMIT MATLS INC CL A 20,657 516 0.03%
115 CNO FINL GROUP INC 24,181 508 0.03%
116 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
117 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
118 ALLEGION PUB LTD CO 4,882 371 0.02%
119 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
120 NETEASE INC 852 242 0.01%
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