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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 FAIR ISAAC CORP 120,528 15,548 0.12%
202 EURONET WORLDWIDE INC 179,678 15,452 0.12%
203 PRICELINE GRP INC 8,675 15,442 0.12%
204 TOTAL SYS SVCS INC 288,437 15,287 0.12%
205 NOVO-NORDISK A S 445,280 15,140 0.12%
206 PROGRESSIVE CORP OHIO 383,623 14,961 0.12%
207 SINCLAIR BROADCAST GROUP INC 362,441 14,860 0.12%
208 DISNEY WALT CO 129,370 14,619 0.12%
209 MCCORMICK & CO INC 148,215 14,525 0.11%
210 EPAM SYS INC 189,118 14,373 0.11%
211 ICON PLC 178,067 14,245 0.11%
212 SS&C TECHNOLOGIES HLDGS INC 392,976 13,754 0.11%
213 FIRSTCASH INC 280,470 13,743 0.11%
214 INTERNATIONAL FLAVORS&FRAGRA 103,105 13,713 0.11%
215 SCHLUMBERGER LTD 174,771 13,632 0.11%
216 WYNDHAM WORLDWIDE CORP 161,111 13,533 0.11%
217 WESTERN ALLIANCE BANCORP 275,571 13,503 0.11%
218 SUMMIT MATLS INC CL A 539,683 13,492 0.11%
219 YUM BRANDS INC 207,845 13,302 0.10%
220 INTEGRATED DEVICE TECHNOLOGY 551,927 13,246 0.10%
221 LIBERTY GLOBAL PLC 366,329 13,188 0.10%
222 MATTEL INC 506,752 13,176 0.10%
223 ARAMARK 356,072 13,175 0.10%
224 CMS ENERGY CORP 289,760 13,039 0.10%
225 VORNADO REALTY 130,259 13,026 0.10%
226 INTERCEPT PHARMACEUTICALS INCORPORATED 115,151 13,012 0.10%
227 REYNOLDS AMERICAN INC 202,371 12,749 0.10%
228 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 705,784 12,704 0.10%
229 S&P GLOBAL INC 95,772 12,546 0.10%
230 AETNA INC NEW 97,527 12,483 0.10%
231 COMPUTER SCIENCES CORP. 180,595 12,461 0.10%
232 CHINA BIOLOGIC PRODS INC 124,334 12,433 0.10%
233 BHP BILLITON PLC 400,857 12,427 0.10%
234 BAKER HUGHES INC 205,535 12,332 0.10%
235 LIBERTY BROADBAND-C 142,685 12,271 0.10%
236 MASCO CORP 352,758 11,994 0.09%
237 T MOBILE US INC 183,273 11,913 0.09%
238 INTUIT 102,457 11,885 0.09%
239 MOLSON COORS BREWING CO 123,653 11,871 0.09%
240 MEAD JOHNSON NUTRITION CO 131,053 11,664 0.09%
241 SYNOVUS FINL CORP 282,637 11,588 0.09%
242 MARSH & MCLENNAN COS INC 154,282 11,417 0.09%
243 MRC Global Inc 632,601 11,387 0.09%
244 PACKAGING CORP AMER 123,661 11,377 0.09%
245 PETROLEO BRASILEIRO SA PETRO 1,257,692 11,319 0.09%
246 GIGAMON INC 314,361 11,317 0.09%
247 PHILIP MORRIS INTL INC 98,215 11,098 0.09%
248 GCP APPLIED TECHNOLOGIES INC 335,261 11,064 0.09%
249 ARCH COAL INC 160,317 11,062 0.09%
250 NXP SEMICONDUCTORS N V 106,364 11,062 0.09%
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
101 QUANTA SVCS INC 41,069 1,520 0.09%
102 ALERE INC 37,811 1,512 0.09%
103 SK TELECOM LTD 54,458 1,361 0.08%
104 OASIS PETE INC NEW 89,844 1,258 0.08%
105 HELMERICH & PAYNE INC 16,913 1,133 0.07%
106 GAP 44,675 1,072 0.06%
107 VANTIV INC 15,903 1,018 0.06%
108 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
109 IDEX CORP 9,018 848 0.05%
110 EDGEWELL PERS CARE CO 9,457 690 0.04%
111 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
112 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
113 LA Z BOY INC COM 21,615 584 0.04%
114 SUMMIT MATLS INC CL A 20,657 516 0.03%
115 CNO FINL GROUP INC 24,181 508 0.03%
116 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
117 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
118 ALLEGION PUB LTD CO 4,882 371 0.02%
119 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
120 NETEASE INC 852 242 0.01%
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