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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 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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