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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 WEC ENERGY GROUP INC 9,720 593 0.00%
52 WEBMD HEALTH CORPORATION 622,298 32,982 0.26%
53 WEBMD HEALTH CORPORATION 22,993 1,219 0.01%
54 WEATHERFORD INTL PLC 390,478 2,733 0.02%
55 WAVE LIFE SCIENCES LTD 29,822 835 0.01%
56 WATTS WATER TECHNOLOGIES INC 55,184 3,421 0.03%
57 WATSCO INC 117,450 16,795 0.13%
58 WATERS CORP 1,108 173 0.00%
59 WATERS CORP 144,329 22,515 0.18%
60 WALGREENS BOOTS ALLIANCE INC 21,008 1,744 0.01%
61 WAL-MART STORES INC 2,758 199 0.00%
62 WAL-MART STORES INC 84 6 0.00%
63 WAGEWORKS INC COM 11,463 825 0.01%
64 WAGEWORKS INC COM 1,386 100 0.00%
65 WABCO HLDGS INC 368,407 43,104 0.34%
66 WABCO HLDGS INC 36,200 4,235 0.03%
67 VWR CORP 8,535 239 0.00%
68 VWR CORP 211,814 5,931 0.05%
69 VULCAN MATLS CO 82,605 9,913 0.08%
70 VULCAN MATLS CO 1,070,566 128,468 1.01%
71 VTTI ENERGY PARTNERS LP 80,413 1,528 0.01%
72 VOYA FINANCIAL INC 7,897 300 0.00%
73 VOYA FINANCIAL INC 3,240 123 0.00%
74 VORNADO REALTY 130,259 13,026 0.10%
75 VONAGE HLDGS CORP 198,725 1,192 0.01%
76 VITAMIN SHOPPE INC 15,418 308 0.00%
77 VISA INC 28,092 2,500 0.02%
78 VISA INC 941 84 0.00%
79 VISA INC 432,517 38,494 0.30%
80 VIPSHOP HLDGS LTD 2,438,713 31,703 0.25%
81 VIPER ENERGY PARTNERS LP 16,301 293 0.00%
82 VIACOM INC NEW 48 2 0.00%
83 VIACOM INC NEW 89,551 4,209 0.03%
84 VERTEX PHARMACEUTICALS INC 397,501 43,328 0.34%
85 VERTEX PHARMACEUTICALS INC 27,062 2,950 0.02%
86 VERSUM MATLS INC 154,894 4,802 0.04%
87 VERSUM MATLS INC 9,216 286 0.00%
88 VERITIV CORP 31,762 1,652 0.01%
89 VERISK ANALYTICS INC 36,571 2,962 0.02%
90 VERISIGN 105,080 9,142 0.07%
91 VEON LTD 224,388 898 0.01%
92 VCA 5,265 484 0.00%
93 VCA 108,936 10,022 0.08%
94 VAREX IMAGING CORP 86,159 2,929 0.02%
95 VAREX IMAGING CORP 4,918 167 0.00%
96 VANTIV INC 8,454 541 0.00%
97 VANTIV INC 6,587 422 0.00%
98 VALSPAR CORP 9,826 1,091 0.01%
99 VALERO ENERGY CORP NEW 23,917 1,579 0.01%
100 VALE S A 177,695 1,599 0.01%
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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