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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
551 VERISK ANALYTICS INC 36,571 2,962 0.02%
552 VERTEX PHARMACEUTICALS INC 27,062 2,950 0.02%
553 AIR METHODS CORP 68,559 2,948 0.02%
554 PARKER HANNIFIN CORP 18,385 2,942 0.02%
555 ATHENA HEALTH INC. 25,927 2,930 0.02%
556 VAREX IMAGING CORP 86,159 2,929 0.02%
557 LOWES COS INC 35,674 2,925 0.02%
558 EURONET WORLDWIDE INC 34,011 2,925 0.02%
559 STEPAN CO 36,929 2,917 0.02%
560 VALE S A 291,625 2,916 0.02%
561 PRA HEALTH SCIENCES INC 44,566 2,897 0.02%
562 L BRANDS INC 61,319 2,882 0.02%
563 DR PEPPER SNAPPLE GROUP INC 29,351 2,876 0.02%
564 SEALED AIR CORP NEW 65,270 2,872 0.02%
565 KEYCORP NEW 159,457 2,870 0.02%
566 RH COM 62,250 2,864 0.02%
567 CAMPBELL SOUP CO 50,172 2,860 0.02%
568 CHEVRON CORP NEW 26,268 2,811 0.02%
569 BLUE BUFFALO PET PRODS INC 121,275 2,789 0.02%
570 CDW CORP 47,755 2,770 0.02%
571 ROBERT HALF INTL INC 56,243 2,756 0.02%
572 WEATHERFORD INTL PLC 390,478 2,733 0.02%
573 Meet Group Inc 453,767 2,723 0.02%
574 OSHKOSH CORP 39,269 2,710 0.02%
575 HILTON GRAND VACATIONS INC 93,092 2,700 0.02%
576 REGIONS FINANCIAL CORP NEW 179,595 2,694 0.02%
577 CITRIX SYS INC 32,336 2,684 0.02%
578 CANTEL MEDICAL CORP 33,525 2,682 0.02%
579 SIRIUS XM HOLDINGS INC 535,863 2,679 0.02%
580 METHANEX CORP 56,945 2,676 0.02%
581 AMDOCS LTD 43,702 2,666 0.02%
582 Neustar Inc CL A 80,148 2,645 0.02%
583 ALLEGION PUB LTD CO 34,721 2,639 0.02%
584 MYLAN N V 67,678 2,639 0.02%
585 SHIRE PLC 15,108 2,629 0.02%
586 TELEPHONE DATA SYS INC 97,070 2,621 0.02%
587 CIMAREX ENERGY 21,868 2,602 0.02%
588 BRIXMOR PROPERTY 123,077 2,585 0.02%
589 NEWLINK GENETICS CORP 107,408 2,578 0.02%
590 MANTECH INTERNATIONAL CORP CL A 73,637 2,577 0.02%
591 SUNTRUST BKS INC 46,705 2,569 0.02%
592 DONALDSON INC 55,772 2,566 0.02%
593 TRINSEO S A 38,271 2,564 0.02%
594 SINA CORP 35,517 2,557 0.02%
595 ULTRATECH INC 84,439 2,533 0.02%
596 PENUMBRA INC COM 30,503 2,532 0.02%
597 RIO TINTO PLC 61,691 2,529 0.02%
598 UNIVERSAL FOREST PRODS INC 25,497 2,524 0.02%
599 AVEXIS INC COM 33,184 2,522 0.02%
600 TRIVAGO N V 193,430 2,515 0.02%
Page 12 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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