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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
101 QUANTA SVCS INC 41,069 1,520 0.09%
102 ALERE INC 37,811 1,512 0.09%
103 SK TELECOM LTD 54,458 1,361 0.08%
104 OASIS PETE INC NEW 89,844 1,258 0.08%
105 HELMERICH & PAYNE INC 16,913 1,133 0.07%
106 GAP 44,675 1,072 0.06%
107 VANTIV INC 15,903 1,018 0.06%
108 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
109 IDEX CORP 9,018 848 0.05%
110 EDGEWELL PERS CARE CO 9,457 690 0.04%
111 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
112 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
113 LA Z BOY INC COM 21,615 584 0.04%
114 SUMMIT MATLS INC CL A 20,657 516 0.03%
115 CNO FINL GROUP INC 24,181 508 0.03%
116 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
117 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
118 ALLEGION PUB LTD CO 4,882 371 0.02%
119 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
120 NETEASE INC 852 242 0.01%
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