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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
301 COLFAX CORP 7,248 283 0.00%
302 COLFAX CORP 17,978 701 0.01%
303 COLGATE PALMOLIVE CO 146,191 10,672 0.08%
304 COLGATE PALMOLIVE CO 530,590 38,733 0.31%
305 COMCAST CORP NEW 1,139,794 43,312 0.34%
306 COMMSCOPE 21,080 885 0.01%
307 COMPANHIA SIDERURGICA NACION 17,408 52 0.00%
308 COMPUTER SCIENCES CORP. 180,595 12,461 0.10%
309 COMPUTER SCIENCES CORP. 17,158 1,184 0.01%
310 CONAGRA BRANDS INC 151,232 6,049 0.05%
311 CONCHO RESOURCES 1,231 158 0.00%
312 CONCHO RESOURCES 40,694 5,209 0.04%
313 CONDUENT INC 2,683,166 45,614 0.36%
314 CONDUENT INC 109,335 1,859 0.01%
315 CONE Midstream Partners 53,197 1,277 0.01%
316 CONOCOPHILLIPS 1,478 74 0.00%
317 CONOCOPHILLIPS 2,586 129 0.00%
318 CONSOL ENERGY INC 222,393 3,781 0.03%
319 CONSTELLATION BRANDS INC 22,446 3,636 0.03%
320 CONSTELLATION BRANDS INC 796,604 129,050 1.02%
321 CONSTELLIUM NV CL A 113,402 794 0.01%
322 CONTINENTAL BLDG PRODS INC COM 22,778 569 0.00%
323 CONTINENTAL RESOURE 24,775 1,115 0.01%
324 CONTROLADORA VUELA CIA DE AV 13,939 195 0.00%
325 COOPER COS INC 233,922 46,784 0.37%
326 COOPER COS INC 503 101 0.00%
327 COOPER TIRE RUBR CO 4,764 210 0.00%
328 CORE LABORATORIES N V 68,380 7,932 0.06%
329 CORNING INC 284,876 7,692 0.06%
330 COSTAR GROUP 21,718 4,496 0.04%
331 COSTCO WHSL CORP NEW 47,928 8,052 0.06%
332 COTT CORP QUE 11,856 142 0.00%
333 COTT CORP QUE 10,243 123 0.00%
334 CREDICORP LTD 54,279 8,847 0.07%
335 CREDICORP LTD 5,621 916 0.01%
336 CRESCENT PT ENERGY CORP 173,657 1,910 0.02%
337 CROSS CTRY HEALTHCARE INC COM 30,406 426 0.00%
338 CROWN CASTLE INTL CORP NEW 26,331 2,475 0.02%
339 CROWN HOLDINGS INC 195,025 10,336 0.08%
340 CRYOLIFE INC 60,907 1,035 0.01%
341 CSRA INC 108,617 3,150 0.02%
342 CSX CORP 439,214 20,643 0.16%
343 CULLEN FROST BANKERS INC 437 39 0.00%
344 CULLEN FROST BANKERS INC 42,458 3,779 0.03%
345 CUMMINS INC 58,162 8,782 0.07%
346 CUMMINS INC 1,613 244 0.00%
347 CYBERARK SOFTWARE LTD 4,865 248 0.00%
348 CYBERARK SOFTWARE LTD 1,101,406 56,172 0.44%
349 CYPRESS SEMICONDUCTOR CORP 151,473 2,121 0.02%
350 Callidus Software Inc 5,105 107 0.00%
Page 7 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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