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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
1151 RAYONIER ADVANCED MATLS INC COM 15,212 198 0.00%
1152 SCICLONE PHARMACEUTICALS INC 19,540 195 0.00%
1153 CONTROLADORA VUELA CIA DE AV 13,939 195 0.00%
1154 GOLDMAN SACHS GROUP INC 845 194 0.00%
1155 FORTINET INC 5,025 191 0.00%
1156 WINNEBAGO INDS INC 6,577 191 0.00%
1157 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,971 187 0.00%
1158 POPULAR INC COM NEW 4,528 186 0.00%
1159 CAESARSTONE LTD 5,146 185 0.00%
1160 MEDLEY CAP CORPORATION 22,693 182 0.00%
1161 ENNIS INC COM 10,734 182 0.00%
1162 ZENDESK INC 6,460 181 0.00%
1163 RINGCENTRAL INC CL A 6,412 180 0.00%
1164 NORTHSTAR REALTY EUROPE CORP 14,807 178 0.00%
1165 POTASH CORP SASK INC 10,454 178 0.00%
1166 LIBERTY MEDIA CORP DELAWARE 4,552 178 0.00%
1167 BELLICUM PHARMACEUTICALS INC 14,783 177 0.00%
1168 SYSCO CORP 3,375 176 0.00%
1169 BIOMARIN PHARMACEUTICAL INC 1,991 175 0.00%
1170 WATERS CORP 1,108 173 0.00%
1171 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 6,158 172 0.00%
1172 QUOTIENT TECHNOLOGY INC 17,233 172 0.00%
1173 GOLAR LNG LTD 6,105 171 0.00%
1174 CINCINNATI FIN 2,349 169 0.00%
1175 VAREX IMAGING CORP 4,918 167 0.00%
1176 HANOVER INS GROUP INC 1,844 166 0.00%
1177 CAESARS ACQUISITION CO CL A 11,097 166 0.00%
1178 INGREDION INC 1,366 164 0.00%
1179 PRICELINE GRP INC 91 162 0.00%
1180 FULLER H B CO 3,069 160 0.00%
1181 TELEFLEX INC 827 160 0.00%
1182 PREMIER INC CL A 4,981 159 0.00%
1183 CONCHO RESOURCES 1,231 158 0.00%
1184 SS&C TECHNOLOGIES HLDGS INC 4,476 157 0.00%
1185 ITT INC COM 3,793 156 0.00%
1186 ENTRAVISION COMMUNICATIONS C CL A 26,012 156 0.00%
1187 AAC HLDGS INC 17,357 156 0.00%
1188 CHOICE HOTELS INTL NEW 2,462 155 0.00%
1189 GRANITE CONSTR INC 3,085 154 0.00%
1190 HILL ROM HLDGS INC 2,174 154 0.00%
1191 HENRY SCHEIN INC 897 152 0.00%
1192 S&P GLOBAL INC 1,153 151 0.00%
1193 OMNICOM GROUP INC 1,757 151 0.00%
1194 FAIR ISAAC CORP 1,139 147 0.00%
1195 SPARTAN MOTORS INC 18,130 145 0.00%
1196 ALARM COM HLDGS INC 4,683 145 0.00%
1197 SOUTHWEST AIRLS CO 2,664 144 0.00%
1198 CHECK POINT SOFTWARE TECH LT 1,399 144 0.00%
1199 ENTEGRIS INC 6,231 143 0.00%
1200 COTT CORP QUE 11,856 142 0.00%
Page 24 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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