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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
1051 SNYDERS-LANCE INC 8,537 341 0.00%
1052 BUNGE LIMITED 4,301 340 0.00%
1053 MONSANTO CO NEW 3,004 339 0.00%
1054 INNOVIVA INC COM 24,210 339 0.00%
1055 BIO RAD LABS INC 1,700 338 0.00%
1056 MINERALS TECHNOLOGIES INC 4,319 333 0.00%
1057 ACLARIS THERAPEUTICS INC COM 11,104 333 0.00%
1058 POPULAR INC COM NEW 7,925 325 0.00%
1059 ENDOLOGIX INC 46,101 323 0.00%
1060 ENVESTNET INC 10,084 323 0.00%
1061 HORNBECK OFFSHORE SVCS IN 78,165 313 0.00%
1062 ICF INTL INC COM 7,542 309 0.00%
1063 VITAMIN SHOPPE INC 15,418 308 0.00%
1064 EMPLOYERS HOLDINGS INC 8,059 306 0.00%
1065 CAPITAL SR LIVING CORP 21,861 306 0.00%
1066 PRECISION DRILLING CORP 61,240 306 0.00%
1067 AON PLC 2,552 304 0.00%
1068 FISERV INC 2,641 304 0.00%
1069 FACEBOOK INC 2,143 304 0.00%
1070 CAPITOL FED FINL INC 20,148 302 0.00%
1071 E TRADE FINANCIAL CORP 8,624 302 0.00%
1072 VOYA FINANCIAL INC 7,897 300 0.00%
1073 KLA-TENCOR CORP 3,156 300 0.00%
1074 PAYLOCITY HOLDING CORPORATION COM 7,645 298 0.00%
1075 INTERCONTINENTAL EXCHANGE IN 4,956 297 0.00%
1076 MATADOR RES CO 12,342 296 0.00%
1077 PRAXAIR INC 2,481 295 0.00%
1078 VIPER ENERGY PARTNERS LP 16,301 293 0.00%
1079 MONEYGRAM INTL INC COM NEW 17,251 293 0.00%
1080 CITIZENS FINL GROUP INC 8,351 292 0.00%
1081 FIDELITY NATL INFORMATION SV 3,608 289 0.00%
1082 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 12,493 287 0.00%
1083 GCP APPLIED TECHNOLOGIES INC 8,702 287 0.00%
1084 VERSUM MATLS INC 9,216 286 0.00%
1085 PROTHENA CORP PLC 5,061 283 0.00%
1086 COLFAX CORP 7,248 283 0.00%
1087 PENN ENTERTAINMENT INC COM 15,691 282 0.00%
1088 SHERWIN WILLIAMS CO 902 280 0.00%
1089 GODADDY INC 7,212 274 0.00%
1090 METTLER TOLEDO INTERNATIONAL 572 274 0.00%
1091 BURLINGTON STORES INC 2,829 274 0.00%
1092 LOUISIANA PAC CORP 10,883 272 0.00%
1093 MRC Global Inc 15,121 272 0.00%
1094 URBAN OUTFITTERS INC COM 11,190 269 0.00%
1095 RESMED INC 3,738 269 0.00%
1096 HOULIHAN LOKEY INC CL A 7,904 269 0.00%
1097 ROCKWELL AUTOMATION INC 1,725 269 0.00%
1098 NORFOLK SOUTHERN CORP 2,354 264 0.00%
1099 STELLUS CAP INVT CORPORATION 17,556 263 0.00%
1100 AUTOZONE INC 363 262 0.00%
Page 22 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 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
2 ADVANCE AUTO PARTS INC 176,022 26,051 1.57%
3 ADVANCE AUTO PARTS INC 270,525 40,038 2.41%
4 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
5 AFFILIATED MANAGERS GROUP 97,164 15,935 0.96%
6 ALASKA AIR GROUP INC 244,362 22,481 1.35%
7 ALASKA AIR GROUP INC 179,038 16,471 0.99%
8 ALERE INC 37,811 1,512 0.09%
9 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
10 ALLEGION PUB LTD CO 4,882 371 0.02%
11 ALLSTATE CORP 30,629 2,481 0.15%
12 ALPHABET INC 38,044 32,261 1.94%
13 ALPHABET INC 58,473 49,585 2.99%
14 AMAZON COM INC 45,866 40,683 2.45%
15 AMAZON COM INC 29,844 26,472 1.59%
16 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
17 APPLE INC 17,370 2,501 0.15%
18 BANK AMER CORP 508,008 12,192 0.73%
19 BANK AMER CORP 2,088,156 50,116 3.02%
20 BERKSHIRE HATHAWAY INC DEL 101,096 16,883 1.02%
21 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
22 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
23 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
24 CHECK POINT SOFTWARE TECH LT 161,480 16,632 1.00%
25 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 CITIGROUP INC 280,891 16,853 1.02%
28 CITIGROUP INC 1,071,697 64,302 3.87%
29 CNO FINL GROUP INC 24,181 508 0.03%
30 COCA COLA CO 58,726 2,466 0.15%
31 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
32 DISCOVER FINL SVCS 122,761 8,348 0.50%
33 DISCOVER FINL SVCS 455,466 30,972 1.87%
34 DOW CHEM CO 412,978 26,431 1.59%
35 DOW CHEM CO 634,697 40,621 2.45%
36 E TRADE FINANCIAL CORP 698,204 24,437 1.47%
37 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
38 EDGEWELL PERS CARE CO 9,457 690 0.04%
39 EQUIFAX INC 208,079 28,507 1.72%
40 EQUIFAX INC 81,520 11,168 0.67%
41 FACEBOOK INC 182,101 25,858 1.56%
42 FACEBOOK INC 252,892 35,911 2.16%
43 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
44 GAP 44,675 1,072 0.06%
45 GCP APPLIED TECHNOLOGIES INC 993,237 32,777 1.97%
46 GCP APPLIED TECHNOLOGIES INC 646,269 21,327 1.28%
47 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
48 HELMERICH & PAYNE INC 16,913 1,133 0.07%
49 IDEX CORP 9,018 848 0.05%
50 JD COM INC 55,373 1,717 0.10%
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