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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
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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