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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
51 MONDELEZ INTL INC 281,670 12,112 0.73%
52 PTC INC 217,438 11,524 0.69%
53 S&P GLOBAL INC 85,530 11,204 0.68%
54 EQUIFAX INC 81,520 11,168 0.67%
55 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
56 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
57 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
58 SENSIENT TECHNOLOGIES CORP 135,421 10,698 0.64%
59 MGIC INVT CORP WIS 1,042,834 10,428 0.63%
60 TIFFANY 102,745 9,761 0.59%
61 VISA INC 107,049 9,527 0.57%
62 SOUTHWEST AIRLS CO 166,387 8,985 0.54%
63 VISA INC 97,746 8,699 0.52%
64 LAUDER ESTEE COS INC 101,433 8,622 0.52%
65 MORGAN STANLEY 197,985 8,513 0.51%
66 DISCOVER FINL SVCS 122,761 8,348 0.50%
67 MONDELEZ INTL INC 186,031 7,999 0.48%
68 LINE CORP 202,919 7,711 0.46%
69 PTC INC 142,446 7,550 0.45%
70 SENSIENT TECHNOLOGIES CORP 88,784 7,014 0.42%
71 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
72 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
73 KEYCORP NEW 317,130 5,708 0.34%
74 XILINX INC 96,183 5,579 0.34%
75 LINE CORP 136,694 5,194 0.31%
76 WEIBO CORP 98,565 5,125 0.31%
77 REGIONS FINANCIAL CORP NEW 327,938 4,919 0.30%
78 TWITTER INC 322,430 4,836 0.29%
79 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
80 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
81 XILINX INC 62,583 3,630 0.22%
82 MELCO ENTERTAINMENT ADR 185,107 3,517 0.21%
83 WEIBO CORP 64,132 3,335 0.20%
84 TWITTER INC 209,795 3,147 0.19%
85 TESARO 16,577 2,553 0.15%
86 MCDONALDS CORP 19,331 2,513 0.15%
87 MICROSOFT CORP 38,045 2,511 0.15%
88 APPLE INC 17,370 2,501 0.15%
89 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
90 WALGREENS BOOTS ALLIANCE INC 30,012 2,491 0.15%
91 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
92 UNITED TECHNOLOGIES CORP 22,234 2,490 0.15%
93 ALLSTATE CORP 30,629 2,481 0.15%
94 COCA COLA CO 58,726 2,466 0.15%
95 CIMAREX ENERGY 20,656 2,458 0.15%
96 LEGG MASON INC 55,162 1,986 0.12%
97 TAL ED GROUP 17,073 1,827 0.11%
98 JD COM INC 55,373 1,717 0.10%
99 ZTO Express Cayman Inc 126,747 1,648 0.10%
100 ZYNERBA PHARMACEUTICALS INC 82,249 1,645 0.10%
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