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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 NETEASE INC 852 242 0.01%
2 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
3 ALLEGION PUB LTD CO 4,882 371 0.02%
4 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
5 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
6 CNO FINL GROUP INC 24,181 508 0.03%
7 SUMMIT MATLS INC CL A 20,657 516 0.03%
8 LA Z BOY INC COM 21,615 584 0.04%
9 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
10 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
11 EDGEWELL PERS CARE CO 9,457 690 0.04%
12 IDEX CORP 9,018 848 0.05%
13 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
14 VANTIV INC 15,903 1,018 0.06%
15 GAP 44,675 1,072 0.06%
16 HELMERICH & PAYNE INC 16,913 1,133 0.07%
17 OASIS PETE INC NEW 89,844 1,258 0.08%
18 SK TELECOM LTD 54,458 1,361 0.08%
19 ALERE INC 37,811 1,512 0.09%
20 QUANTA SVCS INC 41,069 1,520 0.09%
21 ZYNERBA PHARMACEUTICALS INC 82,249 1,645 0.10%
22 ZTO Express Cayman Inc 126,747 1,648 0.10%
23 JD COM INC 55,373 1,717 0.10%
24 TAL ED GROUP 17,073 1,827 0.11%
25 LEGG MASON INC 55,162 1,986 0.12%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 COCA COLA CO 58,726 2,466 0.15%
28 ALLSTATE CORP 30,629 2,481 0.15%
29 UNITED TECHNOLOGIES CORP 22,234 2,490 0.15%
30 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
31 WALGREENS BOOTS ALLIANCE INC 30,012 2,491 0.15%
32 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
33 APPLE INC 17,370 2,501 0.15%
34 MICROSOFT CORP 38,045 2,511 0.15%
35 MCDONALDS CORP 19,331 2,513 0.15%
36 TESARO 16,577 2,553 0.15%
37 TWITTER INC 209,795 3,147 0.19%
38 WEIBO CORP 64,132 3,335 0.20%
39 MELCO ENTERTAINMENT ADR 185,107 3,517 0.21%
40 XILINX INC 62,583 3,630 0.22%
41 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
42 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
43 TWITTER INC 322,430 4,836 0.29%
44 REGIONS FINANCIAL CORP NEW 327,938 4,919 0.30%
45 WEIBO CORP 98,565 5,125 0.31%
46 LINE CORP 136,694 5,194 0.31%
47 XILINX INC 96,183 5,579 0.34%
48 KEYCORP NEW 317,130 5,708 0.34%
49 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
50 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
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