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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
151 AMERICAN HOMES 4 RENT CL A 961,798 22,121 0.17%
152 ENSCO PLC 2,452,489 22,072 0.17%
153 LOGMEIN INC 224,841 22,034 0.17%
154 PENN ENTERTAINMENT INC COM 1,219,239 21,946 0.17%
155 THERAVANCE BIOPHARMA INC 590,873 21,862 0.17%
156 ROCKWELL AUTOMATION INC 140,011 21,842 0.17%
157 Advent International Corp 516,531 21,694 0.17%
158 TIME WARNER INC 219,965 21,557 0.17%
159 NEWFIELD EXPL CO 582,571 21,555 0.17%
160 CARNIVAL CORP 364,829 21,525 0.17%
161 CALLON PETE CO DEL COM 1,655,675 21,524 0.17%
162 SHERWIN WILLIAMS CO 68,843 21,341 0.17%
163 BOX INC 1,324,174 21,187 0.17%
164 DIAMOND OFFSHR DRILLING 1,237,324 21,035 0.17%
165 GODADDY INC 553,386 21,029 0.17%
166 METTLER TOLEDO INTERNATIONAL 43,813 20,986 0.17%
167 ACLARIS THERAPEUTICS INC COM 692,757 20,783 0.16%
168 CSX CORP 439,214 20,643 0.16%
169 JACOBS ENGR GROUP INC 373,088 20,520 0.16%
170 MONOLITHIC PWR SYS INC 221,535 20,381 0.16%
171 CITIGROUP INC 337,239 20,234 0.16%
172 DERMIRA INC 593,804 20,189 0.16%
173 RAYONIER INC 712,027 19,937 0.16%
174 AMAZON COM INC 22,446 19,910 0.16%
175 GRAPHIC PACKAGING HLDG CO 1,527,880 19,862 0.16%
176 CHURCH & DWIGHT 394,634 19,732 0.16%
177 GENPACT LIMITED 776,308 19,408 0.15%
178 TRANSUNION 505,346 19,203 0.15%
179 FAIRMOUNT SANTROL HLDGS INC 2,730,561 19,114 0.15%
180 PRIVATEBANCORP INC 323,107 19,063 0.15%
181 GLAXOSMITHKLINE PLC 451,403 18,959 0.15%
182 ALIGN TECHNOLOGY INC 163,718 18,828 0.15%
183 ACADIA COMPANY COM 425,462 18,720 0.15%
184 BLUEBIRD BIO INC 197,867 18,006 0.14%
185 DENTSPLY SIRONA INC 283,004 17,546 0.14%
186 UNIVERSAL HLTH SVCS INC 141,016 17,486 0.14%
187 CARTER INC 193,844 17,446 0.14%
188 FTI CONSULTING INC 421,122 17,266 0.14%
189 MONSANTO CO NEW 152,619 17,246 0.14%
190 WATSCO INC 117,450 16,795 0.13%
191 EXELIXIS INC 754,823 16,606 0.13%
192 WR GRACE & CO 233,594 16,352 0.13%
193 SPIRIT AIRLS INC 304,649 16,146 0.13%
194 Evolent Health, Inc. 733,762 16,143 0.13%
195 LCI INDS 159,923 15,992 0.13%
196 BECTON DICKINSON & CO 87,003 15,922 0.13%
197 TARGET CORP 288,217 15,852 0.13%
198 PAYLOCITY HOLDING CORPORATION COM 403,996 15,756 0.12%
199 ADIENT PLC 215,364 15,722 0.12%
200 MERIT MED SYS INC COM 539,893 15,657 0.12%
Page 4 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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