Dark
Light
System
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 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%
Page 1 of 3