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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 PRAXAIR INC 30,688 3,652 0.03%
502 CONSTELLATION BRANDS INC 22,446 3,636 0.03%
503 TENET HEALTHCARE CORP 201,898 3,634 0.03%
504 EASTMAN CHEM CO 44,717 3,622 0.03%
505 TENARIS S A 104,962 3,569 0.03%
506 NETFLIX INC 24,096 3,566 0.03%
507 DBV TECHNOLOGIES S A 101,892 3,566 0.03%
508 KB HOME 175,558 3,511 0.03%
509 SHUTTERFLY INC 72,908 3,500 0.03%
510 AFLAC INC 48,595 3,499 0.03%
511 BELDEN INC 50,630 3,493 0.03%
512 PUMA BIOTECHNOLOGY 94,090 3,481 0.03%
513 MINERVA NEUROSCIENCES INC COM 432,171 3,457 0.03%
514 PFIZER INC 101,444 3,449 0.03%
515 KINROSS GOLD CORP 859,439 3,438 0.03%
516 SPLUNK INC 55,442 3,437 0.03%
517 WATTS WATER TECHNOLOGIES INC 55,184 3,421 0.03%
518 ATLAS AIR WORLDWIDE HLDGS IN 62,126 3,417 0.03%
519 JPMORGAN CHASE & CO 38,564 3,394 0.03%
520 IMAX CORP 99,731 3,391 0.03%
521 DISCOVERY COMMUNICATNS NEW 116,752 3,386 0.03%
522 PROGRESS SOFTWARE CORP COM 116,258 3,371 0.03%
523 LKQ CORP 113,936 3,304 0.03%
524 BLACKHAWK NETWORK HLDGS INC 80,244 3,290 0.03%
525 SURGERY PARTNERS INCORPORATED 164,346 3,287 0.03%
526 ACUITY BRANDS INC 16,115 3,287 0.03%
527 QUAKER CHEM CORP 24,860 3,282 0.03%
528 FLEETCOR TECHNOLOGIES INC 21,696 3,276 0.03%
529 MINERALS TECHNOLOGIES INC 42,478 3,271 0.03%
530 PARATEK PHARMACEUTICALS INC 171,488 3,258 0.03%
531 Acxiom Corp 115,167 3,225 0.03%
532 ALTRIA GROUP INC 45,096 3,202 0.03%
533 8X8 INC NEW COM 212,449 3,187 0.03%
534 ZIONS BANCORPORATION 75,190 3,158 0.02%
535 CSRA INC 108,617 3,150 0.02%
536 CITIZENS FINL GROUP INC 89,863 3,145 0.02%
537 ALBEMARLE CORP 29,646 3,142 0.02%
538 SERVICENOW INC 35,785 3,113 0.02%
539 AMERICAN TOWER CORP NEW 25,346 3,092 0.02%
540 EXTERRAN CORP 99,538 3,086 0.02%
541 MATADOR RES CO 128,151 3,076 0.02%
542 UDR INC 85,261 3,069 0.02%
543 MELLANOX TECHNOLOGIES LTD 60,126 3,066 0.02%
544 XILINX INC 52,824 3,064 0.02%
545 BRANDYWINE RLTY TR 191,499 3,064 0.02%
546 UNITED STATES STL CORP NEW 90,055 3,062 0.02%
547 MORGAN STANLEY 70,135 3,016 0.02%
548 ATKORE INTL GROUP INC COM 115,914 3,014 0.02%
549 DIAMONDBACK ENERGY INC 28,937 3,009 0.02%
550 IBERIABANK CORP COM 37,607 2,971 0.02%
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 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
2 ADVANCE AUTO PARTS INC 176,022 26,051 1.57%
3 ADVANCE AUTO PARTS INC 270,525 40,038 2.41%
4 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
5 AFFILIATED MANAGERS GROUP 97,164 15,935 0.96%
6 ALASKA AIR GROUP INC 244,362 22,481 1.35%
7 ALASKA AIR GROUP INC 179,038 16,471 0.99%
8 ALERE INC 37,811 1,512 0.09%
9 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
10 ALLEGION PUB LTD CO 4,882 371 0.02%
11 ALLSTATE CORP 30,629 2,481 0.15%
12 ALPHABET INC 38,044 32,261 1.94%
13 ALPHABET INC 58,473 49,585 2.99%
14 AMAZON COM INC 45,866 40,683 2.45%
15 AMAZON COM INC 29,844 26,472 1.59%
16 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
17 APPLE INC 17,370 2,501 0.15%
18 BANK AMER CORP 508,008 12,192 0.73%
19 BANK AMER CORP 2,088,156 50,116 3.02%
20 BERKSHIRE HATHAWAY INC DEL 101,096 16,883 1.02%
21 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
22 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
23 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
24 CHECK POINT SOFTWARE TECH LT 161,480 16,632 1.00%
25 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 CITIGROUP INC 280,891 16,853 1.02%
28 CITIGROUP INC 1,071,697 64,302 3.87%
29 CNO FINL GROUP INC 24,181 508 0.03%
30 COCA COLA CO 58,726 2,466 0.15%
31 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
32 DISCOVER FINL SVCS 122,761 8,348 0.50%
33 DISCOVER FINL SVCS 455,466 30,972 1.87%
34 DOW CHEM CO 412,978 26,431 1.59%
35 DOW CHEM CO 634,697 40,621 2.45%
36 E TRADE FINANCIAL CORP 698,204 24,437 1.47%
37 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
38 EDGEWELL PERS CARE CO 9,457 690 0.04%
39 EQUIFAX INC 208,079 28,507 1.72%
40 EQUIFAX INC 81,520 11,168 0.67%
41 FACEBOOK INC 182,101 25,858 1.56%
42 FACEBOOK INC 252,892 35,911 2.16%
43 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
44 GAP 44,675 1,072 0.06%
45 GCP APPLIED TECHNOLOGIES INC 993,237 32,777 1.97%
46 GCP APPLIED TECHNOLOGIES INC 646,269 21,327 1.28%
47 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
48 HELMERICH & PAYNE INC 16,913 1,133 0.07%
49 IDEX CORP 9,018 848 0.05%
50 JD COM INC 55,373 1,717 0.10%
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