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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
1251 VOYA FINANCIAL INC 7,897 300 0.00%
1252 VOYA FINANCIAL INC 3,240 123 0.00%
1253 VTTI ENERGY PARTNERS LP 80,413 1,528 0.01%
1254 VULCAN MATLS CO 82,605 9,913 0.08%
1255 VULCAN MATLS CO 1,070,566 128,468 1.01%
1256 VWR CORP 211,814 5,931 0.05%
1257 VWR CORP 8,535 239 0.00%
1258 WABCO HLDGS INC 36,200 4,235 0.03%
1259 WABCO HLDGS INC 368,407 43,104 0.34%
1260 WAGEWORKS INC COM 11,463 825 0.01%
1261 WAGEWORKS INC COM 1,386 100 0.00%
1262 WAL-MART STORES INC 2,758 199 0.00%
1263 WAL-MART STORES INC 84 6 0.00%
1264 WALGREENS BOOTS ALLIANCE INC 21,008 1,744 0.01%
1265 WATERS CORP 144,329 22,515 0.18%
1266 WATERS CORP 1,108 173 0.00%
1267 WATSCO INC 117,450 16,795 0.13%
1268 WATTS WATER TECHNOLOGIES INC 55,184 3,421 0.03%
1269 WAVE LIFE SCIENCES LTD 29,822 835 0.01%
1270 WEATHERFORD INTL PLC 390,478 2,733 0.02%
1271 WEBMD HEALTH CORPORATION 22,993 1,219 0.01%
1272 WEBMD HEALTH CORPORATION 622,298 32,982 0.26%
1273 WEC ENERGY GROUP INC 9,720 593 0.00%
1274 WENDYS CO 51,247 717 0.01%
1275 WENDYS CO 65 1 0.00%
1276 WESBANCO INC 18,359 698 0.01%
1277 WESCO INTL INC 81,481 5,704 0.05%
1278 WEST PHARMACEUTICAL SVSC INC 122,989 10,085 0.08%
1279 WEST PHARMACEUTICAL SVSC INC 1,202 99 0.00%
1280 WESTERN ALLIANCE BANCORP 275,571 13,503 0.11%
1281 WESTERN ALLIANCE BANCORP 10,879 533 0.00%
1282 WESTERN DIGITAL CORP 27,711 2,300 0.02%
1283 WESTERN UN CO 95,160 1,903 0.02%
1284 WESTERN UN CO 1,427,248 28,545 0.23%
1285 WESTLAKE CHEM CORP 149,197 9,847 0.08%
1286 WGL HLDGS INC COM 8,552 710 0.01%
1287 WGL HLDGS INC COM 497 41 0.00%
1288 WILLIAMS SONOMA INC 47 3 0.00%
1289 WILLIAMS SONOMA INC 75,099 4,055 0.03%
1290 WINNEBAGO INDS INC 39,952 1,159 0.01%
1291 WINNEBAGO INDS INC 6,577 191 0.00%
1292 WOLVERINE WORLD WIDE INC COM 8,993 225 0.00%
1293 WOLVERINE WORLD WIDE INC COM 279,112 6,978 0.06%
1294 WORLD FUEL SVCS CORP 68,035 2,449 0.02%
1295 WR GRACE & CO 233,594 16,352 0.13%
1296 WYNDHAM WORLDWIDE CORP 161,111 13,533 0.11%
1297 WYNN RESORTS LTD 16,464 1,893 0.01%
1298 XENCOR INC COM 68,813 1,652 0.01%
1299 XILINX INC 791,538 45,909 0.36%
1300 XILINX INC 52,824 3,064 0.02%
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%
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