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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 UDR INC 85,261 3,069 0.02%
1202 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 12,493 287 0.00%
1203 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 9,837 226 0.00%
1204 ULTRATECH INC 84,439 2,533 0.02%
1205 UNILEVER N V 120,396 6,020 0.05%
1206 UNILEVER PLC 5,124 251 0.00%
1207 UNITED FIRE GROUP INC COM 12,172 523 0.00%
1208 UNITED PARCEL SERVICE INC 20,672 2,212 0.02%
1209 UNITED RENTALS INC 16,864 2,108 0.02%
1210 UNITED STATES CELLULAR CORP COM 18,427 682 0.01%
1211 UNITED STATES CELLULAR CORP COM 108 4 0.00%
1212 UNITED STATES STL CORP NEW 90,055 3,062 0.02%
1213 UNITED TECHNOLOGIES CORP 293 33 0.00%
1214 UNITED TECHNOLOGIES CORP 15,563 1,743 0.01%
1215 UNITED THERAPEUTICS CORP DEL 70,630 9,535 0.08%
1216 UNITEDHEALTH GROUP INC 314,459 51,571 0.41%
1217 UNITEDHEALTH GROUP INC 12,336 2,023 0.02%
1218 UNIVAR INC 63,674 1,974 0.02%
1219 UNIVERSAL FOREST PRODS INC 25,497 2,524 0.02%
1220 UNIVERSAL HLTH SVCS INC 141,016 17,486 0.14%
1221 URBAN OUTFITTERS INC COM 11,190 269 0.00%
1222 USANA HEALTH SCIENCES INC 24,756 1,436 0.01%
1223 VALE S A 177,695 1,599 0.01%
1224 VALE S A 291,625 2,916 0.02%
1225 VALERO ENERGY CORP NEW 23,917 1,579 0.01%
1226 VALSPAR CORP 9,826 1,091 0.01%
1227 VANTIV INC 8,454 541 0.00%
1228 VANTIV INC 6,587 422 0.00%
1229 VAREX IMAGING CORP 86,159 2,929 0.02%
1230 VAREX IMAGING CORP 4,918 167 0.00%
1231 VCA 108,936 10,022 0.08%
1232 VCA 5,265 484 0.00%
1233 VEON LTD 224,388 898 0.01%
1234 VERISIGN 105,080 9,142 0.07%
1235 VERISK ANALYTICS INC 36,571 2,962 0.02%
1236 VERITIV CORP 31,762 1,652 0.01%
1237 VERSUM MATLS INC 154,894 4,802 0.04%
1238 VERSUM MATLS INC 9,216 286 0.00%
1239 VERTEX PHARMACEUTICALS INC 397,501 43,328 0.34%
1240 VERTEX PHARMACEUTICALS INC 27,062 2,950 0.02%
1241 VIACOM INC NEW 89,551 4,209 0.03%
1242 VIACOM INC NEW 48 2 0.00%
1243 VIPER ENERGY PARTNERS LP 16,301 293 0.00%
1244 VIPSHOP HLDGS LTD 2,438,713 31,703 0.25%
1245 VISA INC 28,092 2,500 0.02%
1246 VISA INC 432,517 38,494 0.30%
1247 VISA INC 941 84 0.00%
1248 VITAMIN SHOPPE INC 15,418 308 0.00%
1249 VONAGE HLDGS CORP 198,725 1,192 0.01%
1250 VORNADO REALTY 130,259 13,026 0.10%
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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