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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
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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