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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 NETEASE INC 852 242 0.01%
2 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
3 ALLEGION PUB LTD CO 4,882 371 0.02%
4 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
5 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
6 CNO FINL GROUP INC 24,181 508 0.03%
7 SUMMIT MATLS INC CL A 20,657 516 0.03%
8 LA Z BOY INC COM 21,615 584 0.04%
9 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
10 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
11 EDGEWELL PERS CARE CO 9,457 690 0.04%
12 IDEX CORP 9,018 848 0.05%
13 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
14 VANTIV INC 15,903 1,018 0.06%
15 GAP 44,675 1,072 0.06%
16 HELMERICH & PAYNE INC 16,913 1,133 0.07%
17 OASIS PETE INC NEW 89,844 1,258 0.08%
18 SK TELECOM LTD 54,458 1,361 0.08%
19 ALERE INC 37,811 1,512 0.09%
20 QUANTA SVCS INC 41,069 1,520 0.09%
21 ZYNERBA PHARMACEUTICALS INC 82,249 1,645 0.10%
22 ZTO Express Cayman Inc 126,747 1,648 0.10%
23 JD COM INC 55,373 1,717 0.10%
24 TAL ED GROUP 17,073 1,827 0.11%
25 LEGG MASON INC 55,162 1,986 0.12%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 COCA COLA CO 58,726 2,466 0.15%
28 ALLSTATE CORP 30,629 2,481 0.15%
29 UNITED TECHNOLOGIES CORP 22,234 2,490 0.15%
30 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
31 WALGREENS BOOTS ALLIANCE INC 30,012 2,491 0.15%
32 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
33 APPLE INC 17,370 2,501 0.15%
34 MICROSOFT CORP 38,045 2,511 0.15%
35 MCDONALDS CORP 19,331 2,513 0.15%
36 TESARO 16,577 2,553 0.15%
37 TWITTER INC 209,795 3,147 0.19%
38 WEIBO CORP 64,132 3,335 0.20%
39 MELCO ENTERTAINMENT ADR 185,107 3,517 0.21%
40 XILINX INC 62,583 3,630 0.22%
41 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
42 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
43 TWITTER INC 322,430 4,836 0.29%
44 REGIONS FINANCIAL CORP NEW 327,938 4,919 0.30%
45 WEIBO CORP 98,565 5,125 0.31%
46 LINE CORP 136,694 5,194 0.31%
47 XILINX INC 96,183 5,579 0.34%
48 KEYCORP NEW 317,130 5,708 0.34%
49 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
50 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
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