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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
501 FORWARD PHARMA A/S 27,836 612 0.00%
502 FOSSIL GROUP INC 14,463 246 0.00%
503 FOX FACTORY HLDG CORP 184,961 5,364 0.04%
504 FRANKLIN ELEC INC COM 16,933 728 0.01%
505 FRANKLIN RESOURCES INC 34,390 1,444 0.01%
506 FREEPORT-MCMORAN INC 343,557 4,466 0.04%
507 FRESH DEL MONTE PRODUCE INC 3,821 225 0.00%
508 FRESH DEL MONTE PRODUCE INC 68 4 0.00%
509 FRONTIER COMMUNICATIONS CORP 12,500 25 0.00%
510 FTI CONSULTING INC 421,122 17,266 0.14%
511 FULLER H B CO 3,069 160 0.00%
512 FULLER H B CO 1,822 95 0.00%
513 Foamix Pharmaceuticals Ltd. 443,469 2,217 0.02%
514 Forum Energy Technologies Inc 4,993 105 0.00%
515 Forum Energy Technologies Inc 46,987 987 0.01%
516 GALAPAGOS NV 11,497 989 0.01%
517 GARMIN LTD 2,617 133 0.00%
518 GARMIN LTD 17,045 869 0.01%
519 GASLOG LTD 32,580 489 0.00%
520 GCP APPLIED TECHNOLOGIES INC 335,261 11,064 0.09%
521 GCP APPLIED TECHNOLOGIES INC 8,702 287 0.00%
522 GENERAL DYNAMICS CORP 34,913 6,529 0.05%
523 GENERAL ELECTRIC CO 57,922 1,738 0.01%
524 GENERAL ELECTRIC CO 339,437 10,183 0.08%
525 GENESEE AND WYOMING INC INC CL A 3,216 219 0.00%
526 GENESEE AND WYOMING INC INC CL A 140,508 9,555 0.08%
527 GENMARK DIAGNOSTICS INC 28,820 375 0.00%
528 GENOMIC HEALTH INC COM 27,248 845 0.01%
529 GENPACT LIMITED 776,308 19,408 0.15%
530 GENPACT LIMITED 4,277 107 0.00%
531 GIGAMON INC 6,964 251 0.00%
532 GIGAMON INC 314,361 11,317 0.09%
533 GLAXOSMITHKLINE PLC 451,403 18,959 0.15%
534 GLOBAL BLOOD THERAPEUTICS INCORPORATED 18,751 694 0.01%
535 GLOBAL BRASS & COPPR HLDGS INC 2,716 92 0.00%
536 GLOBAL BRASS & COPPR HLDGS INC 16,583 564 0.00%
537 GLOBUS MED INC 215,414 6,462 0.05%
538 GODADDY INC 553,386 21,029 0.17%
539 GODADDY INC 7,212 274 0.00%
540 GOLAR LNG LTD 6,105 171 0.00%
541 GOLAR LNG LTD 225,618 6,317 0.05%
542 GOLDMAN SACHS GROUP INC 845 194 0.00%
543 GOLDMAN SACHS GROUP INC 455 105 0.00%
544 GOODYEAR TIRE & RUBR CO 283,408 10,203 0.08%
545 GRAINGER W W INC 5,260 1,226 0.01%
546 GRAN TIERRA ENERGY INC 2,311,955 6,936 0.05%
547 GRANITE CONSTR INC 151,165 7,558 0.06%
548 GRANITE CONSTR INC 3,085 154 0.00%
549 GRAPHIC PACKAGING HLDG CO 17,002 221 0.00%
550 GRAPHIC PACKAGING HLDG CO 1,527,880 19,862 0.16%
Page 11 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%
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