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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
701 CLEARSIDE BIOMEDICAL INC 214,950 1,720 0.01%
702 IXIA 85,265 1,705 0.01%
703 NICE LTD 24,740 1,682 0.01%
704 ADVANCE AUTO PARTS INC 11,334 1,677 0.01%
705 DAVE & BUSTERS ENTMT INC 27,342 1,668 0.01%
706 ROSS STORES INC 25,199 1,663 0.01%
707 SYNCHRONOSS TECHNOLOGIES INC 68,962 1,655 0.01%
708 FIDELITY NATL INFORMATION SV 20,693 1,655 0.01%
709 PENTAIR PLC 26,242 1,653 0.01%
710 VERITIV CORP 31,762 1,652 0.01%
711 HECLA MNG CO 330,390 1,652 0.01%
712 XENCOR INC COM 68,813 1,652 0.01%
713 MONOGRAM RESIDENTIAL TR INC 165,249 1,652 0.01%
714 RUDOLPH TECHNOLOGIES INC 74,383 1,636 0.01%
715 BROADSOFT INC 40,572 1,623 0.01%
716 CHEESECAKE FACTORY INC 25,614 1,614 0.01%
717 NRG ENERGY INC 84,747 1,610 0.01%
718 SEMGROUP CORP CL A 44,541 1,603 0.01%
719 SOCIETAL CDMO INC 177,923 1,601 0.01%
720 VALE S A 177,695 1,599 0.01%
721 COHERENT INC 7,750 1,597 0.01%
722 CHEMOURS CO 40,831 1,592 0.01%
723 VALERO ENERGY CORP NEW 23,917 1,579 0.01%
724 BANK HAWAII CORP 19,237 1,577 0.01%
725 MYOKARDIA INC COM 121,304 1,577 0.01%
726 FIVE BELOW INC 36,471 1,568 0.01%
727 SUPERIOR INDS INTL INC COM 62,673 1,567 0.01%
728 AGENUS INC 390,256 1,561 0.01%
729 ALPHABET INC 1,821 1,544 0.01%
730 FERRO CORP 102,892 1,543 0.01%
731 MICROCHIP TECHNOLOGY INC. 20,806 1,540 0.01%
732 ONEOK INC NEW 27,986 1,539 0.01%
733 VTTI ENERGY PARTNERS LP 80,413 1,528 0.01%
734 SVB FINL GROUP 8,213 1,528 0.01%
735 L3 TECHNOLOGIES INC 9,231 1,523 0.01%
736 NEW YORK REIT INC 151,979 1,520 0.01%
737 QUALITY CARE PPTYS INC 79,059 1,502 0.01%
738 CA INC 46,668 1,493 0.01%
739 LUMINEX CORP DEL 82,652 1,488 0.01%
740 TIME WARNER INC 15,147 1,484 0.01%
741 EQT CORP 24,244 1,479 0.01%
742 ALERE INC 36,530 1,461 0.01%
743 EQUINIX INC 3,617 1,447 0.01%
744 FRANKLIN RESOURCES INC 34,390 1,444 0.01%
745 PEGASYSTEMS INC 32,773 1,442 0.01%
746 USANA HEALTH SCIENCES INC 24,756 1,436 0.01%
747 PRESIDIO INC 94,838 1,423 0.01%
748 PIONEER NAT RES CO 7,545 1,403 0.01%
749 MELCO ENTERTAINMENT ADR 73,770 1,402 0.01%
750 HASBRO INC 13,909 1,391 0.01%
Page 15 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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