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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
251 CHARLES RIV LABS INTL INC 6,679 601 0.00%
252 CHARLES RIV LABS INTL INC 430,600 38,754 0.31%
253 CHARTER COMMUNICATIONS INC N 158,084 51,693 0.41%
254 CHECK POINT SOFTWARE TECH LT 53,217 5,481 0.04%
255 CHECK POINT SOFTWARE TECH LT 1,399 144 0.00%
256 CHECK POINT SOFTWARE TECH LT 987 102 0.00%
257 CHEESECAKE FACTORY INC 477 30 0.00%
258 CHEESECAKE FACTORY INC 25,614 1,614 0.01%
259 CHEMOURS CO 40,831 1,592 0.01%
260 CHENIERE ENERGY INC 42,611 2,003 0.02%
261 CHESAPEAKE ENERGY CORP 227,258 1,364 0.01%
262 CHEVRON CORP NEW 34,503 3,692 0.03%
263 CHEVRON CORP NEW 26,268 2,811 0.02%
264 CHINA BIOLOGIC PRODS INC 124,334 12,433 0.10%
265 CHINA BIOLOGIC PRODS INC 18,244 1,824 0.01%
266 CHINA MOBILE LIMITED 21,708 1,194 0.01%
267 CHINA MOBILE LIMITED 74,431 4,094 0.03%
268 CHOICE HOTELS INTL NEW 73,089 4,605 0.04%
269 CHOICE HOTELS INTL NEW 2,462 155 0.00%
270 CHURCH & DWIGHT 36,417 1,821 0.01%
271 CHURCH & DWIGHT 394,634 19,732 0.16%
272 CIGNA CORPORATION 54,891 8,014 0.06%
273 CIGNA CORPORATION 438,493 64,020 0.51%
274 CIMAREX ENERGY 21,868 2,602 0.02%
275 CIMAREX ENERGY 255,852 30,446 0.24%
276 CINCINNATI FIN 2,349 169 0.00%
277 CINCINNATI FIN 1,972 142 0.00%
278 CINTAS CORP 3,296 419 0.00%
279 CINTAS CORP 448,493 56,959 0.45%
280 CITIGROUP INC 337,239 20,234 0.16%
281 CITIGROUP INC 78,301 4,698 0.04%
282 CITIZENS FINL GROUP INC 8,351 292 0.00%
283 CITIZENS FINL GROUP INC 89,863 3,145 0.02%
284 CITRIX SYS INC 1,041,493 86,444 0.68%
285 CITRIX SYS INC 32,336 2,684 0.02%
286 CLEARSIDE BIOMEDICAL INC 214,950 1,720 0.01%
287 CLIFFS NAT RES INC 237,374 1,899 0.01%
288 CLOUD PEAK ENERGY INC COM 1,049,729 5,249 0.04%
289 CLOVIS ONCOLOGY INC 96,092 6,150 0.05%
290 CME GROUP INC 77,498 9,222 0.07%
291 CME GROUP INC 37,789 4,497 0.04%
292 CMS ENERGY CORP 289,760 13,039 0.10%
293 CNO FINL GROUP INC 4,034 85 0.00%
294 CNO FINL GROUP INC 25,756 541 0.00%
295 COACH INC 9,222 378 0.00%
296 COCA COLA EUROPEAN PARTNERS 127,620 4,850 0.04%
297 COCA COLA EUROPEAN PARTNERS 379 14 0.00%
298 COHERENT INC 7,750 1,597 0.01%
299 COHERUS BIOSCIENCES INC COM 63,374 1,331 0.01%
300 COHU INC 38,775 698 0.01%
Page 6 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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