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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 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%
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