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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
51 MONDELEZ INTL INC 281,670 12,112 0.73%
52 PTC INC 217,438 11,524 0.69%
53 S&P GLOBAL INC 85,530 11,204 0.68%
54 EQUIFAX INC 81,520 11,168 0.67%
55 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
56 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
57 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
58 SENSIENT TECHNOLOGIES CORP 135,421 10,698 0.64%
59 MGIC INVT CORP WIS 1,042,834 10,428 0.63%
60 TIFFANY 102,745 9,761 0.59%
61 VISA INC 107,049 9,527 0.57%
62 SOUTHWEST AIRLS CO 166,387 8,985 0.54%
63 VISA INC 97,746 8,699 0.52%
64 LAUDER ESTEE COS INC 101,433 8,622 0.52%
65 MORGAN STANLEY 197,985 8,513 0.51%
66 DISCOVER FINL SVCS 122,761 8,348 0.50%
67 MONDELEZ INTL INC 186,031 7,999 0.48%
68 LINE CORP 202,919 7,711 0.46%
69 PTC INC 142,446 7,550 0.45%
70 SENSIENT TECHNOLOGIES CORP 88,784 7,014 0.42%
71 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
72 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
73 KEYCORP NEW 317,130 5,708 0.34%
74 XILINX INC 96,183 5,579 0.34%
75 LINE CORP 136,694 5,194 0.31%
76 WEIBO CORP 98,565 5,125 0.31%
77 REGIONS FINANCIAL CORP NEW 327,938 4,919 0.30%
78 TWITTER INC 322,430 4,836 0.29%
79 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
80 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
81 XILINX INC 62,583 3,630 0.22%
82 MELCO ENTERTAINMENT ADR 185,107 3,517 0.21%
83 WEIBO CORP 64,132 3,335 0.20%
84 TWITTER INC 209,795 3,147 0.19%
85 TESARO 16,577 2,553 0.15%
86 MCDONALDS CORP 19,331 2,513 0.15%
87 MICROSOFT CORP 38,045 2,511 0.15%
88 APPLE INC 17,370 2,501 0.15%
89 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
90 WALGREENS BOOTS ALLIANCE INC 30,012 2,491 0.15%
91 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
92 UNITED TECHNOLOGIES CORP 22,234 2,490 0.15%
93 ALLSTATE CORP 30,629 2,481 0.15%
94 COCA COLA CO 58,726 2,466 0.15%
95 CIMAREX ENERGY 20,656 2,458 0.15%
96 LEGG MASON INC 55,162 1,986 0.12%
97 TAL ED GROUP 17,073 1,827 0.11%
98 JD COM INC 55,373 1,717 0.10%
99 ZTO Express Cayman Inc 126,747 1,648 0.10%
100 ZYNERBA PHARMACEUTICALS INC 82,249 1,645 0.10%
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