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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
601 JONES LANG LASALLE INC 22,606 2,509 0.02%
602 LEVEL 3 COMMUNICATIONS INC 43,991 2,507 0.02%
603 VISA INC 28,092 2,500 0.02%
604 OLD REP INTL CORP 124,854 2,497 0.02%
605 HMS HOLDINGS CORPORATION 124,362 2,487 0.02%
606 JPMORGAN CHASE & CO 28,235 2,485 0.02%
607 FLAGSTAR BANCORP INC 88,620 2,481 0.02%
608 AGCO CORP 41,293 2,478 0.02%
609 MORGAN STANLEY 57,562 2,475 0.02%
610 CROWN CASTLE INTL CORP NEW 26,331 2,475 0.02%
611 Advaxis Inc Com 306,832 2,455 0.02%
612 WORLD FUEL SVCS CORP 68,035 2,449 0.02%
613 YUM CHINA HLDGS INC 90,664 2,448 0.02%
614 KEYSIGHT TECHNOLOGIES INC 67,480 2,429 0.02%
615 ABB LTD 105,274 2,421 0.02%
616 INTEGRA LIFESCIENCES HLDGS CP COM NEW 57,534 2,416 0.02%
617 PPG INDS INC 22,810 2,395 0.02%
618 ATWOOD OCEANICS INC 239,319 2,393 0.02%
619 ARROW ELECTRONICS 32,785 2,393 0.02%
620 DARDEN RESTAURANTS INC 28,162 2,366 0.02%
621 XL GROUP LTD 59,054 2,362 0.02%
622 PULTE GROUP INC 97,100 2,330 0.02%
623 DDR CORP 178,802 2,324 0.02%
624 CBS CORP NEW 33,494 2,311 0.02%
625 WESTERN DIGITAL CORP 27,711 2,300 0.02%
626 ABBOTT LABS 52,252 2,299 0.02%
627 FIFTH THIRD BANCORP 91,857 2,296 0.02%
628 NOVO-NORDISK A S 66,638 2,266 0.02%
629 INTERDIGITAL INC 26,259 2,258 0.02%
630 BEMIS INC 45,649 2,237 0.02%
631 BOEING CO 12,574 2,226 0.02%
632 Foamix Pharmaceuticals Ltd. 443,469 2,217 0.02%
633 UNITED PARCEL SERVICE INC 20,672 2,212 0.02%
634 KNOLL INC 91,874 2,205 0.02%
635 ANALOGIC CORP COM PAR $0.05 28,428 2,161 0.02%
636 PINNACLE FINL PARTNERS INC 32,678 2,157 0.02%
637 MONOLITHIC PWR SYS INC 23,443 2,157 0.02%
638 ANALOG DEVICES INC 26,084 2,139 0.02%
639 KT CORP 125,093 2,127 0.02%
640 AMERICAN WTR WKS CO INC NEW 27,269 2,127 0.02%
641 PETROLEO BRASILEIRO SA PETRO 212,512 2,125 0.02%
642 BRISTOL MYERS SQUIBB CO 39,360 2,125 0.02%
643 CYPRESS SEMICONDUCTOR CORP 151,473 2,121 0.02%
644 PETROLEO BRASILEIRO SA PETRO 235,614 2,121 0.02%
645 UNITED RENTALS INC 16,864 2,108 0.02%
646 ZYNGA INC 688,243 2,065 0.02%
647 INTERNATIONAL SPEEDWAY CORP CL A 55,654 2,059 0.02%
648 MUELLER WTR PRODUCTS INCORPORATED COM SER A 171,205 2,054 0.02%
649 KEYCORP NEW 114,029 2,053 0.02%
650 BANKUNITED INC 55,041 2,037 0.02%
Page 13 of 27
Restatement filing (0001519964-17-000003) filed in 2017.05.12, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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