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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
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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