Dark
Light
System
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
651 UNITEDHEALTH GROUP INC 12,336 2,023 0.02%
652 KNOWLES CORP 105,985 2,014 0.02%
653 PANERA BREAD CO 7,657 2,006 0.02%
654 CHENIERE ENERGY INC 42,611 2,003 0.02%
655 BRUKER CORP 87,098 2,003 0.02%
656 DOW CHEM CO 31,245 2,000 0.02%
657 HERBALIFE LTD 34,344 1,992 0.02%
658 QEP RES INC 153,069 1,990 0.02%
659 UNIVAR INC 63,674 1,974 0.02%
660 SAP SE 20,135 1,973 0.02%
661 BEST BUY INC 40,148 1,967 0.02%
662 ORTHOFIX INTL N V 51,552 1,959 0.02%
663 NIKE INC 34,941 1,957 0.02%
664 ELDORADO RESORTS INC COM 102,295 1,944 0.02%
665 PIONEER ENERGY SVCS CORP 485,090 1,940 0.02%
666 CRESCENT PT ENERGY CORP 173,657 1,910 0.02%
667 WESTERN UN CO 95,160 1,903 0.02%
668 CLIFFS NAT RES INC 237,374 1,899 0.01%
669 SYNCHRONY FINL 55,747 1,895 0.01%
670 WYNN RESORTS LTD 16,464 1,893 0.01%
671 C H ROBINSON WORLDWIDE INC 24,495 1,886 0.01%
672 BECTON DICKINSON & CO 10,283 1,882 0.01%
673 NOW INC 110,214 1,874 0.01%
674 PRIVATEBANCORP INC 31,702 1,870 0.01%
675 FIRSTCASH INC 38,134 1,869 0.01%
676 DEVON ENERGY CORP NEW 44,449 1,867 0.01%
677 CONDUENT INC 109,335 1,859 0.01%
678 EASTMAN CHEM CO 22,955 1,859 0.01%
679 SCRIPPS E W CO OHIO CL A NEW 80,704 1,856 0.01%
680 BANK NEW YORK MELLON CORP 39,440 1,854 0.01%
681 ALLSCRIPTS HEALTHCARE SOLUTN 142,578 1,854 0.01%
682 DIEBOLD NXDF INC 59,349 1,840 0.01%
683 IHS MARKIT LTD SHS 43,685 1,835 0.01%
684 FIAT CHRYSLER AUTOMOBILES N V SHS 166,487 1,831 0.01%
685 STMICROELECTRONICS N V 121,896 1,828 0.01%
686 RED HAT INC 20,985 1,826 0.01%
687 CHINA BIOLOGIC PRODS INC 18,244 1,824 0.01%
688 CHURCH & DWIGHT 36,417 1,821 0.01%
689 CARNIVAL CORP 30,481 1,798 0.01%
690 AGILENT TECHNOLOGIES INC 33,873 1,795 0.01%
691 PINNACLE FINL PARTNERS INC 27,157 1,792 0.01%
692 SOUTHERN COPPER CORP 49,687 1,789 0.01%
693 FLEETCOR TECHNOLOGIES INC 11,819 1,785 0.01%
694 PFENEX INC COM 293,183 1,759 0.01%
695 AMERICAN ELEC PWR INC 26,057 1,746 0.01%
696 WALGREENS BOOTS ALLIANCE INC 21,008 1,744 0.01%
697 UNITED TECHNOLOGIES CORP 15,563 1,743 0.01%
698 ACCELERON PHARMA INC 67,035 1,743 0.01%
699 GENERAL ELECTRIC CO 57,922 1,738 0.01%
700 ALLSTATE CORP 21,439 1,737 0.01%
Page 14 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%
Page 2 of 3