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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 HP INC 612,975 11,034 0.09%
252 ASML HOLDING N V N Y REGISTRY SHS 82,029 10,910 0.09%
253 BMC STK HLDGS INC 473,468 10,890 0.09%
254 APPLIED MATLS INC 275,988 10,764 0.08%
255 COLGATE PALMOLIVE CO 146,191 10,672 0.08%
256 HEADWATERS INC 463,162 10,653 0.08%
257 MASTERCARD INCORPORATED 94,724 10,609 0.08%
258 TERADATA CORP DEL 341,803 10,596 0.08%
259 ADVANCED DISP SVCS INC DEL COM 460,311 10,587 0.08%
260 MOODYS CORP 92,481 10,358 0.08%
261 CROWN HOLDINGS INC 195,025 10,336 0.08%
262 FORTIVE CORP 172,079 10,325 0.08%
263 MONDELEZ INTL INC 239,595 10,303 0.08%
264 ARDELYX INC COM 790,482 10,276 0.08%
265 ENVISION HEALTHCARE CORP 167,382 10,210 0.08%
266 GOODYEAR TIRE & RUBR CO 283,408 10,203 0.08%
267 JOHN BEAN TECHNOLOGIES CORP 115,873 10,197 0.08%
268 NEW ORIENTAL ED & TECH GRP I 169,819 10,189 0.08%
269 GENERAL ELECTRIC CO 339,437 10,183 0.08%
270 AMGEN INC 62,084 10,182 0.08%
271 FORTUNE BRANDS HOME & SEC IN 166,660 10,166 0.08%
272 MERCADOLIBRE INC 48,167 10,163 0.08%
273 WEST PHARMACEUTICAL SVSC INC 122,989 10,085 0.08%
274 VCA 108,936 10,022 0.08%
275 BROWN FORMAN CORP 217,061 9,985 0.08%
276 VULCAN MATLS CO 82,605 9,913 0.08%
277 WESTLAKE CHEM CORP 149,197 9,847 0.08%
278 EQT MIDSTREAM PARTNERS LP 127,800 9,841 0.08%
279 FIVE PRIME THERAPEUTICS INC 272,720 9,818 0.08%
280 FIVE9 INC 612,297 9,797 0.08%
281 EVEREST RE GROUP LTD 41,859 9,795 0.08%
282 ABIOMED INC 78,206 9,776 0.08%
283 NVR INC 4,592 9,675 0.08%
284 TE CONNECTIVITY LTD 128,831 9,662 0.08%
285 MCDONALDS CORP 73,962 9,615 0.08%
286 INTUITIVE SURGICAL INC 12,527 9,596 0.08%
287 GENESEE AND WYOMING INC INC CL A 140,508 9,555 0.08%
288 UNITED THERAPEUTICS CORP DEL 70,630 9,535 0.08%
289 MERCK & CO INC 148,960 9,533 0.08%
290 MARTIN MARIETTA MATLS INC 43,527 9,489 0.07%
291 HASBRO INC 94,320 9,432 0.07%
292 LIBERTY MEDIA CORP DELAWARE 241,793 9,430 0.07%
293 DOMINOS PIZZA (USD) 51,141 9,410 0.07%
294 ZYNERBA PHARMACEUTICALS INC 468,109 9,362 0.07%
295 BOSTON SCIENTIFIC CORP 372,554 9,314 0.07%
296 AMPHENOL CORP NEW 130,229 9,246 0.07%
297 CME GROUP INC 77,498 9,222 0.07%
298 DISH NETWORK A 146,044 9,201 0.07%
299 CATERPILLAR INC 98,479 9,159 0.07%
300 VERISIGN 105,080 9,142 0.07%
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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