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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
1 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
2 ADVANCE AUTO PARTS INC 176,022 26,051 1.57%
3 ADVANCE AUTO PARTS INC 270,525 40,038 2.41%
4 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
5 AFFILIATED MANAGERS GROUP 97,164 15,935 0.96%
6 ALASKA AIR GROUP INC 244,362 22,481 1.35%
7 ALASKA AIR GROUP INC 179,038 16,471 0.99%
8 ALERE INC 37,811 1,512 0.09%
9 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
10 ALLEGION PUB LTD CO 4,882 371 0.02%
11 ALLSTATE CORP 30,629 2,481 0.15%
12 ALPHABET INC 38,044 32,261 1.94%
13 ALPHABET INC 58,473 49,585 2.99%
14 AMAZON COM INC 45,866 40,683 2.45%
15 AMAZON COM INC 29,844 26,472 1.59%
16 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
17 APPLE INC 17,370 2,501 0.15%
18 BANK AMER CORP 508,008 12,192 0.73%
19 BANK AMER CORP 2,088,156 50,116 3.02%
20 BERKSHIRE HATHAWAY INC DEL 101,096 16,883 1.02%
21 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
22 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
23 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
24 CHECK POINT SOFTWARE TECH LT 161,480 16,632 1.00%
25 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 CITIGROUP INC 280,891 16,853 1.02%
28 CITIGROUP INC 1,071,697 64,302 3.87%
29 CNO FINL GROUP INC 24,181 508 0.03%
30 COCA COLA CO 58,726 2,466 0.15%
31 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
32 DISCOVER FINL SVCS 122,761 8,348 0.50%
33 DISCOVER FINL SVCS 455,466 30,972 1.87%
34 DOW CHEM CO 412,978 26,431 1.59%
35 DOW CHEM CO 634,697 40,621 2.45%
36 E TRADE FINANCIAL CORP 698,204 24,437 1.47%
37 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
38 EDGEWELL PERS CARE CO 9,457 690 0.04%
39 EQUIFAX INC 208,079 28,507 1.72%
40 EQUIFAX INC 81,520 11,168 0.67%
41 FACEBOOK INC 182,101 25,858 1.56%
42 FACEBOOK INC 252,892 35,911 2.16%
43 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
44 GAP 44,675 1,072 0.06%
45 GCP APPLIED TECHNOLOGIES INC 993,237 32,777 1.97%
46 GCP APPLIED TECHNOLOGIES INC 646,269 21,327 1.28%
47 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
48 HELMERICH & PAYNE INC 16,913 1,133 0.07%
49 IDEX CORP 9,018 848 0.05%
50 JD COM INC 55,373 1,717 0.10%
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