Dark
Light
System
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
1251 TAHOE RES INC 12,426 99 0.00%
1252 FIRST BUSEY CORP COM 3,386 98 0.00%
1253 BLUE BUFFALO PET PRODS INC 4,177 96 0.00%
1254 BOX INC 6,001 96 0.00%
1255 FLIR SYS INC 2,662 96 0.00%
1256 GUIDEWIRE SOFTWARE INC 1,703 95 0.00%
1257 FULLER H B CO 1,822 95 0.00%
1258 DOVER CORP 1,186 95 0.00%
1259 LAUDER ESTEE COS INC 1,108 94 0.00%
1260 SENSIENT TECHNOLOGIES CORP 1,171 93 0.00%
1261 GLOBAL BRASS & COPPR HLDGS INC 2,716 92 0.00%
1262 PACKAGING CORP AMER 1,003 92 0.00%
1263 MUELLER WTR PRODUCTS INCORPORATED COM SER A 7,442 89 0.00%
1264 CNO FINL GROUP INC 4,034 85 0.00%
1265 VISA INC 941 84 0.00%
1266 SAP SE 821 80 0.00%
1267 PATHEON N V SHS 3,011 78 0.00%
1268 TETRA TECHNOLOGIES INC DEL COM 18,738 75 0.00%
1269 ARCH CAP GROUP LTD 777 74 0.00%
1270 CONOCOPHILLIPS 1,478 74 0.00%
1271 MITEL NETWORKS CORP 10,017 70 0.00%
1272 MANITOWOC INC 11,469 69 0.00%
1273 JANUS CAP GROUP INC 4,566 59 0.00%
1274 ARAMARK 1,580 58 0.00%
1275 CAMDEN PROPERTY TRUS 727 58 0.00%
1276 SCRIPPS E W CO OHIO CL A NEW 2,400 55 0.00%
1277 SYNERGY PHARMACEUTICALS DEL 10,825 54 0.00%
1278 COMPANHIA SIDERURGICA NACION 17,408 52 0.00%
1279 FERRO CORP 3,403 51 0.00%
1280 XILINX INC 858 50 0.00%
1281 BIO RAD LABS INC 247 49 0.00%
1282 HUDSON PAC PPTYS INC COM 1,383 48 0.00%
1283 CDK GLOBAL INC 717 47 0.00%
1284 WGL HLDGS INC COM 497 41 0.00%
1285 ASML HOLDING N V N Y REGISTRY SHS 310 41 0.00%
1286 TWENTY FIRST CENTY FOX INC 1,289 41 0.00%
1287 CALAVO GROWERS INC COM 638 39 0.00%
1288 CULLEN FROST BANKERS INC 437 39 0.00%
1289 PERKINELMER INC 578 34 0.00%
1290 UNITED TECHNOLOGIES CORP 293 33 0.00%
1291 CHEESECAKE FACTORY INC 477 30 0.00%
1292 METHANEX CORP 586 28 0.00%
1293 FRONTIER COMMUNICATIONS CORP 12,500 25 0.00%
1294 HURON CONSULTING 574 24 0.00%
1295 AEGION CORP 951 22 0.00%
1296 INTERNATIONAL FLAVORS&FRAGRA 160 21 0.00%
1297 HOULIHAN LOKEY INC CL A 443 15 0.00%
1298 ACCELERON PHARMA INC 528 14 0.00%
1299 COCA COLA EUROPEAN PARTNERS 379 14 0.00%
1300 HERBALIFE LTD 204 12 0.00%
Page 26 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%
Page 1 of 3