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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 VALE S A 177,695 1,599 0.01%
102 USANA HEALTH SCIENCES INC 24,756 1,436 0.01%
103 URBAN OUTFITTERS INC COM 11,190 269 0.00%
104 UNIVERSAL HLTH SVCS INC 141,016 17,486 0.14%
105 UNIVERSAL FOREST PRODS INC 25,497 2,524 0.02%
106 UNIVAR INC 63,674 1,974 0.02%
107 UNITEDHEALTH GROUP INC 12,336 2,023 0.02%
108 UNITEDHEALTH GROUP INC 314,459 51,571 0.41%
109 UNITED THERAPEUTICS CORP DEL 70,630 9,535 0.08%
110 UNITED TECHNOLOGIES CORP 293 33 0.00%
111 UNITED TECHNOLOGIES CORP 15,563 1,743 0.01%
112 UNITED STATES STL CORP NEW 90,055 3,062 0.02%
113 UNITED STATES CELLULAR CORP COM 108 4 0.00%
114 UNITED STATES CELLULAR CORP COM 18,427 682 0.01%
115 UNITED RENTALS INC 16,864 2,108 0.02%
116 UNITED PARCEL SERVICE INC 20,672 2,212 0.02%
117 UNITED FIRE GROUP INC COM 12,172 523 0.00%
118 UNILEVER PLC 5,124 251 0.00%
119 UNILEVER N V 120,396 6,020 0.05%
120 ULTRATECH INC 84,439 2,533 0.02%
121 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 9,837 226 0.00%
122 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 12,493 287 0.00%
123 UDR INC 85,261 3,069 0.02%
124 U S SILICA HLDGS INC 10,330 496 0.00%
125 U S SILICA HLDGS INC 79 4 0.00%
126 U S PHYSICAL THERAPY COM 3,475 226 0.00%
127 Tribune Media Company 651,255 24,096 0.19%
128 Tribune Media Company 28,551 1,056 0.01%
129 TYSON FOODS INC 11,645 722 0.01%
130 TYSON FOODS INC 410,427 25,446 0.20%
131 TWENTY FIRST CENTY FOX INC 14,950 478 0.00%
132 TWENTY FIRST CENTY FOX INC 1,289 41 0.00%
133 TRONOX LTD SHS CL A 287,521 5,175 0.04%
134 TRIVAGO N V 193,430 2,515 0.02%
135 TRIPLE-S MGMT CORP 48,383 871 0.01%
136 TRINSEO S A 38,271 2,564 0.02%
137 TRINSEO S A 992,660 66,508 0.52%
138 TRAVELERS COMPANIES INC 358,497 43,378 0.34%
139 TRAVELERS COMPANIES INC 72,644 8,790 0.07%
140 TRANSUNION 505,346 19,203 0.15%
141 TRANSOCEAN LTD 504,576 6,055 0.05%
142 TOTAL SYS SVCS INC 23,429 1,242 0.01%
143 TOTAL SYS SVCS INC 288,437 15,287 0.12%
144 TJX COS INC NEW 62,257 4,918 0.04%
145 TJX COS INC NEW 1,135,807 89,729 0.71%
146 TIVITY HEALTH INC COM 12,835 372 0.00%
147 TIMKENSTEEL CORPORATION COM 333 6 0.00%
148 TIMKENSTEEL CORPORATION COM 13,164 250 0.00%
149 TIME WARNER INC 219,965 21,557 0.17%
150 TIME WARNER INC 15,147 1,484 0.01%
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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