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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 NUANCE COMMUNICATIONS INC 23,140 393 0.00%
302 PHILIP MORRIS INTL INC 3,505 396 0.00%
303 DIAMOND OFFSHR DRILLING 23,336 397 0.00%
304 T MOBILE US INC 6,132 399 0.00%
305 DONNELLEY FINL SOLUTIONS INC 21,165 402 0.00%
306 CENTENE CORP DEL 5,691 404 0.00%
307 SEACOAST BKG CORP FLA COM NEW 17,068 410 0.00%
308 HDFC BANK LTD 5,538 415 0.00%
309 AEGEAN MARINE PETROLEUM NETW 34,862 418 0.00%
310 KBR INC 27,964 419 0.00%
311 RAYONIER INC 14,971 419 0.00%
312 CINTAS CORP 3,296 419 0.00%
313 VANTIV INC 6,587 422 0.00%
314 ONE GAS INC COM 6,221 423 0.00%
315 HD SUPPLY 10,347 424 0.00%
316 TARGET CORP 7,731 425 0.00%
317 KOPPERS HOLDINGS INC COM 10,125 425 0.00%
318 ARCH CAP GROUP LTD 4,488 426 0.00%
319 CROSS CTRY HEALTHCARE INC COM 30,406 426 0.00%
320 MARATHON PETE CORP 8,387 428 0.00%
321 ALPHABET INC 508 431 0.00%
322 PTC INC 8,153 432 0.00%
323 CALIFORNIA WTR SVC GROUP 12,201 439 0.00%
324 HIBBETT SPORTING GOODS 14,631 439 0.00%
325 EBIX INC 7,265 443 0.00%
326 SOUTHERN COPPER CORP 12,344 444 0.00%
327 8X8 INC NEW COM 29,646 445 0.00%
328 ALNYLAM PHARMACEUTICALS INC 8,767 447 0.00%
329 NEW ORIENTAL ED & TECH GRP I 7,491 449 0.00%
330 MOVADO GROUP INC 18,005 450 0.00%
331 QUALITY SYS INC 30,084 451 0.00%
332 FIVE PRIME THERAPEUTICS INC 12,609 454 0.00%
333 A O SMITH 9,044 461 0.00%
334 LIBERTY M SIRIUSXM C 11,951 466 0.00%
335 SUPERNUS PHARMACEUTICALS INC 15,101 468 0.00%
336 TWENTY FIRST CENTY FOX INC 14,950 478 0.00%
337 INGERSOLL-RAND PLC 5,952 482 0.00%
338 FACTSET RESH SYS INC 2,928 483 0.00%
339 VCA 5,265 484 0.00%
340 NATIONAL CINEMEDIA INC 37,197 484 0.00%
341 PROASSURANCE CORP. 20,183 484 0.00%
342 MSC INDL DIRECT INC 4,732 487 0.00%
343 LAKELAND FINL CORP 11,332 487 0.00%
344 GASLOG LTD 32,580 489 0.00%
345 SONIC CORP 19,770 494 0.00%
346 MSCI INC 5,092 494 0.00%
347 ZIONS BANCORPORATION 11,795 495 0.00%
348 U S SILICA HLDGS INC 10,330 496 0.00%
349 EXPEDIA INC DEL 3,958 499 0.00%
350 KIMBERLY CLARK CORP 3,797 501 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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