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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
1201 CINCINNATI FIN 1,972 142 0.00%
1202 ZELTIQ AESTHETICS INC 2,521 141 0.00%
1203 CAESARSTONE LTD 3,782 136 0.00%
1204 GARMIN LTD 2,617 133 0.00%
1205 CONOCOPHILLIPS 2,586 129 0.00%
1206 CALIFORNIA WTR SVC GROUP 3,514 127 0.00%
1207 RING ENERGY INC 11,497 126 0.00%
1208 ONCOBIOLOGICS INC - WARRANT A 125,100 125 0.00%
1209 ONCOBIOLOGICS INC - WARRANT B 125,100 125 0.00%
1210 Ramaco Res Inc 12,370 124 0.00%
1211 COTT CORP QUE 10,243 123 0.00%
1212 EAGLE MATERIALS INC 1,271 123 0.00%
1213 VOYA FINANCIAL INC 3,240 123 0.00%
1214 SOUTHWEST AIRLS CO 2,259 122 0.00%
1215 GUIDEWIRE SOFTWARE INC 2,175 122 0.00%
1216 Jones Energy Inc 39,759 119 0.00%
1217 BANKUNITED INC 3,185 118 0.00%
1218 LAUDER ESTEE COS INC 1,368 116 0.00%
1219 SONIC CORP 4,595 115 0.00%
1220 HSN INC 3,095 115 0.00%
1221 DONALDSON INC 2,438 112 0.00%
1222 ARCH COAL INC 1,617 112 0.00%
1223 POLYONE CORP 3,228 110 0.00%
1224 MONDELEZ INTL INC 2,540 109 0.00%
1225 SHUTTERFLY INC 2,259 108 0.00%
1226 MADDEN STEVEN LTD COM 2,781 108 0.00%
1227 GENPACT LIMITED 4,277 107 0.00%
1228 BLACKHAWK NETWORK HLDGS INC 2,602 107 0.00%
1229 Callidus Software Inc 5,105 107 0.00%
1230 JANUS CAP GROUP INC 8,265 107 0.00%
1231 DERMIRA INC 3,137 107 0.00%
1232 INOGEN INC COM 1,373 107 0.00%
1233 Forum Energy Technologies Inc 4,993 105 0.00%
1234 FIRST HORIZON CORPORATION COM 5,511 105 0.00%
1235 GOLDMAN SACHS GROUP INC 455 105 0.00%
1236 PROTHENA CORP PLC 1,873 105 0.00%
1237 DOLLAR TREE INC 1,324 103 0.00%
1238 DUNKIN BRANDS GROUP INC COM 1,870 103 0.00%
1239 CHECK POINT SOFTWARE TECH LT 987 102 0.00%
1240 SEMTECH CORP COM 2,997 102 0.00%
1241 PTC INC 1,932 102 0.00%
1242 ZENDESK INC 3,616 101 0.00%
1243 COOPER COS INC 503 101 0.00%
1244 ASPEN TECHNOLOGY INC 1,713 101 0.00%
1245 ITT INC COM 2,468 101 0.00%
1246 WAGEWORKS INC COM 1,386 100 0.00%
1247 ROBERT HALF INTL INC 2,046 100 0.00%
1248 SILVER SPRING NETWORKS INC COM 9,080 100 0.00%
1249 NEVRO CORP 1,065 100 0.00%
1250 WEST PHARMACEUTICAL SVSC INC 1,202 99 0.00%
Page 25 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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