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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 MERCK & CO INC 692,598 44,326 0.35%
1252 INCYTE CORP 335,378 44,941 0.35%
1253 HALLIBURTON CO 922,714 45,213 0.36%
1254 LOWES COS INC 551,780 45,246 0.36%
1255 CONDUENT INC 2,683,166 45,614 0.36%
1256 XILINX INC 791,538 45,909 0.36%
1257 HD SUPPLY 1,122,395 46,018 0.36%
1258 COOPER COS INC 233,922 46,784 0.37%
1259 BIOVERATIV INC 875,126 47,257 0.37%
1260 MICROSOFT CORP 717,018 47,323 0.37%
1261 MARSH & MCLENNAN COS INC 659,363 48,793 0.39%
1262 SYNGENTA AG 554,853 49,382 0.39%
1263 HENRY SCHEIN INC 294,878 50,129 0.40%
1264 NOVARTIS A G 694,147 51,367 0.41%
1265 PHILIP MORRIS INTL INC 455,652 51,489 0.41%
1266 UNITEDHEALTH GROUP INC 314,459 51,571 0.41%
1267 CHARTER COMMUNICATIONS INC N 158,084 51,693 0.41%
1268 NORTHROP GRUMMAN CORP 217,631 51,796 0.41%
1269 KANSAS CITY SOUTHERN 608,991 52,373 0.41%
1270 XYLEM INC 1,064,815 53,241 0.42%
1271 PFIZER INC 1,640,440 55,775 0.44%
1272 CYBERARK SOFTWARE LTD 1,101,406 56,172 0.44%
1273 AGILENT TECHNOLOGIES INC 1,061,706 56,270 0.44%
1274 CINTAS CORP 448,493 56,959 0.45%
1275 ONEOK INC NEW 1,040,293 57,216 0.45%
1276 RAYTHEON CO 375,242 57,412 0.45%
1277 BAXTER INTL INC 1,137,771 59,164 0.47%
1278 ALLISON TRANSMISSION HLDGS INC COM 1,644,039 59,185 0.47%
1279 DU PONT E I DE NEMOURS & CO 747,358 59,789 0.47%
1280 RED HAT INC 689,593 59,995 0.47%
1281 MANHATTAN ASSOCS INC 1,174,222 61,060 0.48%
1282 BERRY GLOBAL GROUP INC 1,246,871 61,097 0.48%
1283 ANALOG DEVICES INC 745,978 61,170 0.48%
1284 ALEXION PHARMACEUTICALS INC 508,818 61,567 0.49%
1285 TAIWAN SEMICONDUCTOR MFG LTD 1,865,884 61,574 0.49%
1286 ADVANCED MICRO DEVICES INC 4,243,588 63,654 0.50%
1287 ABBOTT LABS 1,454,786 64,011 0.51%
1288 CIGNA CORPORATION 438,493 64,020 0.51%
1289 TECHNIPFMC PLC 1,998,101 65,937 0.52%
1290 TRINSEO S A 992,660 66,508 0.52%
1291 CARLISLE COS INC 645,967 68,473 0.54%
1292 KAR AUCTION SVCS INC 1,628,735 71,664 0.57%
1293 QUEST DIAGNOSTICS INC 757,154 74,201 0.59%
1294 ACCENTURE PLC IRELAND 623,973 74,877 0.59%
1295 SEALED AIR CORP NEW 1,742,253 76,659 0.60%
1296 FORTINET INC 2,031,762 77,207 0.61%
1297 ROSS STORES INC 1,175,177 77,562 0.61%
1298 PRA HEALTH SCIENCES INC 1,231,357 80,038 0.63%
1299 CITRIX SYS INC 1,041,493 86,444 0.68%
1300 INTUIT 756,067 87,704 0.69%
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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