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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
51 AGILENT TECHNOLOGIES INC 1,061,706 56,270 0.44%
52 CYBERARK SOFTWARE LTD 1,101,406 56,172 0.44%
53 PFIZER INC 1,640,440 55,775 0.44%
54 XYLEM INC 1,064,815 53,241 0.42%
55 KANSAS CITY SOUTHERN 608,991 52,373 0.41%
56 NORTHROP GRUMMAN CORP 217,631 51,796 0.41%
57 CHARTER COMMUNICATIONS INC N 158,084 51,693 0.41%
58 UNITEDHEALTH GROUP INC 314,459 51,571 0.41%
59 PHILIP MORRIS INTL INC 455,652 51,489 0.41%
60 NOVARTIS A G 694,147 51,367 0.41%
61 HENRY SCHEIN INC 294,878 50,129 0.40%
62 SYNGENTA AG 554,853 49,382 0.39%
63 MARSH & MCLENNAN COS INC 659,363 48,793 0.39%
64 MICROSOFT CORP 717,018 47,323 0.37%
65 BIOVERATIV INC 875,126 47,257 0.37%
66 COOPER COS INC 233,922 46,784 0.37%
67 HD SUPPLY 1,122,395 46,018 0.36%
68 XILINX INC 791,538 45,909 0.36%
69 CONDUENT INC 2,683,166 45,614 0.36%
70 LOWES COS INC 551,780 45,246 0.36%
71 HALLIBURTON CO 922,714 45,213 0.36%
72 INCYTE CORP 335,378 44,941 0.35%
73 MERCK & CO INC 692,598 44,326 0.35%
74 ACTIVISION BLIZZARD INC 880,388 44,019 0.35%
75 TENARIS S A 1,291,776 43,920 0.35%
76 TRAVELERS COMPANIES INC 358,497 43,378 0.34%
77 CATERPILLAR INC 465,984 43,337 0.34%
78 VERTEX PHARMACEUTICALS INC 397,501 43,328 0.34%
79 COMCAST CORP NEW 1,139,794 43,312 0.34%
80 WABCO HLDGS INC 368,407 43,104 0.34%
81 TELEFLEX INC 217,566 42,208 0.33%
82 ZEBRA TECHNOLOGIES CORPORATION CL A 451,066 41,047 0.32%
83 MAXIM INTEGR 906,190 40,779 0.32%
84 SCHLUMBERGER LTD 517,687 40,380 0.32%
85 OMNICOM GROUP INC 465,711 40,051 0.32%
86 AIR PRODS & CHEMS INC 293,506 39,623 0.31%
87 CHARLES RIV LABS INTL INC 430,600 38,754 0.31%
88 COLGATE PALMOLIVE CO 530,590 38,733 0.31%
89 VISA INC 432,517 38,494 0.30%
90 AXALTA COATING SYS LTD 1,200,496 38,416 0.30%
91 BIOGEN INC 140,709 38,414 0.30%
92 OLLIES BARGAIN OUTLET HLDGS IN COM 1,124,358 38,228 0.30%
93 ZIMMER BIOMET HLDGS INC 311,155 37,961 0.30%
94 INTERPUBLIC GROUP COS INC 1,494,998 37,375 0.29%
95 BIOMARIN PHARMACEUTICAL INC 423,192 37,241 0.29%
96 HYATT HOTELS CORP COM CL A 689,193 37,216 0.29%
97 INC RESH HLDGS INC 796,564 36,642 0.29%
98 SAGE THERAPEUTICS INC 499,905 35,493 0.28%
99 YUM CHINA HLDGS INC 1,301,357 35,137 0.28%
100 REGIONS FINANCIAL CORP NEW 2,307,548 34,613 0.27%
Page 2 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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