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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
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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