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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
101 QUANTA SVCS INC 41,069 1,520 0.09%
102 ALERE INC 37,811 1,512 0.09%
103 SK TELECOM LTD 54,458 1,361 0.08%
104 OASIS PETE INC NEW 89,844 1,258 0.08%
105 HELMERICH & PAYNE INC 16,913 1,133 0.07%
106 GAP 44,675 1,072 0.06%
107 VANTIV INC 15,903 1,018 0.06%
108 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
109 IDEX CORP 9,018 848 0.05%
110 EDGEWELL PERS CARE CO 9,457 690 0.04%
111 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
112 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
113 LA Z BOY INC COM 21,615 584 0.04%
114 SUMMIT MATLS INC CL A 20,657 516 0.03%
115 CNO FINL GROUP INC 24,181 508 0.03%
116 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
117 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
118 ALLEGION PUB LTD CO 4,882 371 0.02%
119 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
120 NETEASE INC 852 242 0.01%
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