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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
201 SUPERIOR ENERGY SVCS INC 456,540 6,392 0.05%
202 SUNTRUST BKS INC 143,971 7,918 0.06%
203 SUNTRUST BKS INC 46,705 2,569 0.02%
204 SUMMIT MATLS INC CL A 22,251 556 0.00%
205 SUMMIT MATLS INC CL A 539,683 13,492 0.11%
206 SUFFOLK BANCORP COM 16,863 675 0.01%
207 STRYKER CORP 33,493 4,421 0.03%
208 STONERIDGE INC 42,917 773 0.01%
209 STMICROELECTRONICS N V 121,896 1,828 0.01%
210 STEPAN CO 36,929 2,917 0.02%
211 STELLUS CAP INVT CORPORATION 17,556 263 0.00%
212 STEEL DYNAMICS INC 183,394 6,419 0.05%
213 STARBUCKS CORP 113,777 6,599 0.05%
214 SS&C TECHNOLOGIES HLDGS INC 4,476 157 0.00%
215 SS&C TECHNOLOGIES HLDGS INC 392,976 13,754 0.11%
216 SPLUNK INC 55,442 3,437 0.03%
217 SPIRIT AIRLS INC 304,649 16,146 0.13%
218 SPARTAN MOTORS INC 18,130 145 0.00%
219 SOUTHWESTERN ENERGY CO 738,838 5,911 0.05%
220 SOUTHWEST AIRLS CO 2,259 122 0.00%
221 SOUTHWEST AIRLS CO 2,664 144 0.00%
222 SOUTHERN COPPER CORP 12,344 444 0.00%
223 SOUTHERN COPPER CORP 49,687 1,789 0.01%
224 SONIC CORP 19,770 494 0.00%
225 SONIC CORP 4,595 115 0.00%
226 SOCIETAL CDMO INC 177,923 1,601 0.01%
227 SOCIEDAD QUIMICA Y MINERA DE 110,456 3,756 0.03%
228 SNYDERS-LANCE INC 8,537 341 0.00%
229 SNAP INC 47,556 1,094 0.01%
230 SKECHERS U S A INC 8,917 241 0.00%
231 SKECHERS U S A INC 292,847 7,907 0.06%
232 SIRIUS XM HOLDINGS INC 535,863 2,679 0.02%
233 SINCLAIR BROADCAST GROUP INC 362,441 14,860 0.12%
234 SINA CORP 35,517 2,557 0.02%
235 SILVER SPRING NETWORKS INC COM 9,080 100 0.00%
236 SILVER SPRING NETWORKS INC COM 48,104 529 0.00%
237 SILICON MOTION TECHNOLOGY CO 136 6 0.00%
238 SILICON MOTION TECHNOLOGY CO 149,419 7,023 0.06%
239 SILGAN HOLDINGS INC 11,771 694 0.01%
240 SHUTTERFLY INC 2,259 108 0.00%
241 SHUTTERFLY INC 72,908 3,500 0.03%
242 SHIRE PLC 5,092 886 0.01%
243 SHIRE PLC 15,108 2,629 0.02%
244 SHINHAN FINANCIAL GROUP CO L 11,920 501 0.00%
245 SHERWIN WILLIAMS CO 68,843 21,341 0.17%
246 SHERWIN WILLIAMS CO 902 280 0.00%
247 SHAW COMMUNICATIONS INC 24,076 506 0.00%
248 SERVICENOW INC 35,785 3,113 0.02%
249 SERVICEMASTER GLOBAL HLDGS I 2,216,336 93,086 0.73%
250 SENSIENT TECHNOLOGIES CORP 49,953 3,946 0.03%
Page 5 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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