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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 KLA-TENCOR CORP 3,156 300 0.00%
252 VOYA FINANCIAL INC 7,897 300 0.00%
253 E TRADE FINANCIAL CORP 8,624 302 0.00%
254 CAPITOL FED FINL INC 20,148 302 0.00%
255 AON PLC 2,552 304 0.00%
256 FACEBOOK INC 2,143 304 0.00%
257 FISERV INC 2,641 304 0.00%
258 EMPLOYERS HOLDINGS INC 8,059 306 0.00%
259 PRECISION DRILLING CORP 61,240 306 0.00%
260 CAPITAL SR LIVING CORP 21,861 306 0.00%
261 VITAMIN SHOPPE INC 15,418 308 0.00%
262 ICF INTL INC COM 7,542 309 0.00%
263 HORNBECK OFFSHORE SVCS IN 78,165 313 0.00%
264 ENDOLOGIX INC 46,101 323 0.00%
265 ENVESTNET INC 10,084 323 0.00%
266 POPULAR INC COM NEW 7,925 325 0.00%
267 ACLARIS THERAPEUTICS INC COM 11,104 333 0.00%
268 MINERALS TECHNOLOGIES INC 4,319 333 0.00%
269 BIO RAD LABS INC 1,700 338 0.00%
270 MONSANTO CO NEW 3,004 339 0.00%
271 INNOVIVA INC COM 24,210 339 0.00%
272 BUNGE LIMITED 4,301 340 0.00%
273 AEGION CORP 14,825 341 0.00%
274 SNYDERS-LANCE INC 8,537 341 0.00%
275 AMAZON COM INC 386 342 0.00%
276 NEUROCRINE BIOSCIENCES INC 8,050 346 0.00%
277 ROCKWELL COLLINS INC 3,581 347 0.00%
278 FLEX LTD 20,498 348 0.00%
279 BWX TECHNOLOGIES INC COM 7,278 349 0.00%
280 ALLSCRIPTS HEALTHCARE SOLUTN 26,947 350 0.00%
281 ADVANCE AUTO PARTS INC 2,370 351 0.00%
282 AMERICAN WTR WKS CO INC NEW 4,513 352 0.00%
283 GRUPO AEROPORTUARIO DEL SURE 2,043 353 0.00%
284 INGEVITY CORP 5,794 353 0.00%
285 NEXSTAR MEDIA GROUP INC 5,064 354 0.00%
286 DOW CHEM CO 5,553 355 0.00%
287 D R HORTON INC 10,844 358 0.00%
288 NEWFIELD EXPL CO 9,883 366 0.00%
289 EMCORE CORP 40,748 367 0.00%
290 NEOPHOTONICS CORP 41,040 369 0.00%
291 EXELIXIS INC 16,832 370 0.00%
292 RPX CORP 30,797 370 0.00%
293 TIVITY HEALTH INC COM 12,835 372 0.00%
294 GENMARK DIAGNOSTICS INC 28,820 375 0.00%
295 KONINKLIJKE PHILIPS N V 11,815 378 0.00%
296 COACH INC 9,222 378 0.00%
297 NEVRO CORP 4,023 378 0.00%
298 MOTOROLA SOLUTIONS INC 4,538 390 0.00%
299 FIRST HAWAIIAN INC COM 13,073 392 0.00%
300 LINCOLN ELEC HLDGS INC 4,507 392 0.00%
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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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