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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
1101 BIO TECHNE CORP 2,569 262 0.00%
1102 FIFTH STREET FINANCE CORP 51,944 260 0.00%
1103 LIBERTY MEDIA CORP DEL 10,741 258 0.00%
1104 FIVE BELOW INC 5,980 257 0.00%
1105 CBOE GLOBAL MARKETS 3,159 256 0.00%
1106 ONEOK PARTNERS LP 4,722 255 0.00%
1107 NATIONAL INFO CONSORTIUM INC 12,686 254 0.00%
1108 BUCKLE INC 13,291 253 0.00%
1109 GIGAMON INC 6,964 251 0.00%
1110 UNILEVER PLC 5,124 251 0.00%
1111 TIMKENSTEEL CORPORATION COM 13,164 250 0.00%
1112 PILGRIMS PRIDE CORP NEW 10,846 249 0.00%
1113 CYBERARK SOFTWARE LTD 4,865 248 0.00%
1114 FOSSIL GROUP INC 14,463 246 0.00%
1115 CUMMINS INC 1,613 244 0.00%
1116 ENERGY RECOVERY INC 30,329 243 0.00%
1117 FIRST BUSEY CORP COM 8,365 243 0.00%
1118 SKECHERS U S A INC 8,917 241 0.00%
1119 FIRST INDL RLTY TR INC 8,935 241 0.00%
1120 LAUREATE EDUCATION INC 17,217 241 0.00%
1121 AMPHENOL CORP NEW 3,398 241 0.00%
1122 VWR CORP 8,535 239 0.00%
1123 ENZO BIOCHEM INC 29,432 235 0.00%
1124 CALAVO GROWERS INC COM 3,760 229 0.00%
1125 U S PHYSICAL THERAPY COM 3,475 226 0.00%
1126 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 9,837 226 0.00%
1127 FRESH DEL MONTE PRODUCE INC 3,821 225 0.00%
1128 WOLVERINE WORLD WIDE INC COM 8,993 225 0.00%
1129 ZOETIS INC 4,215 223 0.00%
1130 PDF SOLUTIONS INC COM 9,640 222 0.00%
1131 GRAPHIC PACKAGING HLDG CO 17,002 221 0.00%
1132 BANKRATE INC DEL COM 21,978 220 0.00%
1133 AIRCASTLE LTD 9,176 220 0.00%
1134 GENESEE AND WYOMING INC INC CL A 3,216 219 0.00%
1135 AFLAC INC 3,004 216 0.00%
1136 AMPHASTAR PHARMACEUTICALS INC COM 14,325 215 0.00%
1137 HURON CONSULTING 5,085 214 0.00%
1138 POLARIS INDS INC 2,541 213 0.00%
1139 ASPEN TECHNOLOGY INC 3,608 213 0.00%
1140 EMCOR GROUP INC 3,342 211 0.00%
1141 BLOOMIN BRANDS INC 10,551 211 0.00%
1142 AXALTA COATING SYS LTD 6,604 211 0.00%
1143 MONOGRAM RESIDENTIAL TR INC 20,975 210 0.00%
1144 COOPER TIRE RUBR CO 4,764 210 0.00%
1145 HELMERICH & PAYNE INC 3,122 209 0.00%
1146 BAKER HUGHES INC 3,472 208 0.00%
1147 THOR INDS INC 2,153 207 0.00%
1148 ATHENE HLDG LTD 4,097 205 0.00%
1149 LIBERTY BROADBAND-C 2,358 203 0.00%
1150 WAL-MART STORES INC 2,758 199 0.00%
Page 23 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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