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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 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 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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