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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
101 NEUROCRINE BIOSCIENCES INC 803,830 34,565 0.27%
102 MCDONALDS CORP 256,204 33,307 0.26%
103 WEBMD HEALTH CORPORATION 622,298 32,982 0.26%
104 INGERSOLL-RAND PLC 401,519 32,523 0.26%
105 HONEYWELL INTL INC 259,862 32,483 0.26%
106 MOBILEYE N V AMSTELVEEN 530,415 32,355 0.26%
107 NRG ENERGY INC 1,686,953 32,052 0.25%
108 VIPSHOP HLDGS LTD 2,438,713 31,703 0.25%
109 PPG INDS INC 298,704 31,364 0.25%
110 ROWAN COMPANIES PLC SHS CL A 1,941,795 31,069 0.25%
111 PRAXAIR INC 256,257 30,495 0.24%
112 GREAT PLAINS ENERGY INC 1,051,342 30,489 0.24%
113 PARSLEY ENERGY CLA A 922,901 30,456 0.24%
114 CIMAREX ENERGY 255,852 30,446 0.24%
115 NOBLE CORP PLC 5,070,829 30,425 0.24%
116 AVERY DENNISON CORP 370,597 30,018 0.24%
117 SALESFORCE COM INC 361,296 29,626 0.23%
118 THERMO FISHER SCIENTIFIC INC 188,861 29,085 0.23%
119 TEXAS INSTRS INC 358,059 29,003 0.23%
120 WESTERN UN CO 1,427,248 28,545 0.23%
121 KIRBY CORP 401,797 28,528 0.23%
122 ADOBE INC 219,393 28,521 0.23%
123 NUANCE COMMUNICATIONS INC 1,671,035 28,408 0.22%
124 AON PLC 236,167 28,104 0.22%
125 LOUISIANA PAC CORP 1,117,199 27,930 0.22%
126 RPC INC 1,545,949 27,827 0.22%
127 PARKER HANNIFIN CORP 169,810 27,170 0.21%
128 BRUKER CORP 1,172,172 26,960 0.21%
129 ATHENE HLDG LTD 536,763 26,838 0.21%
130 MARVELL TECHNOLOGY GROUP LTD 1,761,781 26,427 0.21%
131 NEW YORK REIT INC 2,634,402 26,344 0.21%
132 BWX TECHNOLOGIES INC COM 547,939 26,301 0.21%
133 LYONDELLBASELL INDUSTRIES N 285,615 25,991 0.21%
134 KLA-TENCOR CORP 272,519 25,889 0.20%
135 DOW CHEM CO 400,906 25,658 0.20%
136 EXTENDED STAY AMER INC 1,591,940 25,471 0.20%
137 TYSON FOODS INC 410,427 25,446 0.20%
138 NETAPP INC 605,153 25,416 0.20%
139 LIBERTY GLOBAL PLC 704,139 24,645 0.19%
140 LAUDER ESTEE COS INC 288,821 24,550 0.19%
141 FMC 350,490 24,534 0.19%
142 CBS CORP NEW 353,234 24,373 0.19%
143 DOLLAR TREE INC 309,635 24,152 0.19%
144 Tribune Media Company 651,255 24,096 0.19%
145 PETROLEO BRASILEIRO SA PETRO 2,394,392 23,944 0.19%
146 NEKTAR THERAPEUTICS COM 1,025,218 23,580 0.19%
147 INVESTORS BANCORP INC NEW 1,639,277 22,950 0.18%
148 HEWLETT PACKARD ENTERPRISE C 944,679 22,672 0.18%
149 WATERS CORP 144,329 22,515 0.18%
150 PLANET FITNESS INC 1,173,923 22,305 0.18%
Page 3 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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