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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 EDWARDS LIFESCIENCES CORP 97,162 9,133 0.07%
302 INOGEN INC COM 115,791 9,032 0.07%
303 REPLIGEN CORP COM 257,318 9,006 0.07%
304 EXPEDITORS INTL WASH INC 159,156 8,913 0.07%
305 PARK HOTELS RESORTS INC 342,127 8,895 0.07%
306 MGM RESORTS INTERNATIONAL 327,930 8,854 0.07%
307 CREDICORP LTD 54,279 8,847 0.07%
308 TRAVELERS COMPANIES INC 72,644 8,790 0.07%
309 CUMMINS INC 58,162 8,782 0.07%
310 MOTOROLA SOLUTIONS INC 99,353 8,544 0.07%
311 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 303,253 8,491 0.07%
312 HORMEL FOODS CORP 238,485 8,347 0.07%
313 EAGLE MATERIALS INC 85,029 8,248 0.07%
314 CELANESE CORP DEL 90,887 8,180 0.06%
315 ORION ENGINEERED CARBONS S A 388,239 8,153 0.06%
316 PATTERSON UTI ENERGY INC 338,770 8,130 0.06%
317 COSTCO WHSL CORP NEW 47,928 8,052 0.06%
318 JOHNSON CTLS INTL PLC 191,662 8,050 0.06%
319 CIGNA CORPORATION 54,891 8,014 0.06%
320 CORE LABORATORIES N V 68,380 7,932 0.06%
321 SUNTRUST BKS INC 143,971 7,918 0.06%
322 SKECHERS U S A INC 292,847 7,907 0.06%
323 BARD C R INC 31,189 7,766 0.06%
324 HUDSON PAC PPTYS INC COM 221,762 7,762 0.06%
325 NORTHROP GRUMMAN CORP 32,523 7,740 0.06%
326 BIG LOTS INC COM 157,455 7,715 0.06%
327 CORNING INC 284,876 7,692 0.06%
328 MADDEN STEVEN LTD COM 196,554 7,666 0.06%
329 ECOLAB INC 60,519 7,565 0.06%
330 GRANITE CONSTR INC 151,165 7,558 0.06%
331 Q2 HLDGS INC 213,634 7,477 0.06%
332 INTERXION HOLDING N.V 186,889 7,476 0.06%
333 DU PONT E I DE NEMOURS & CO 93,302 7,464 0.06%
334 BRITISH AMERN TOB PLC 112,436 7,421 0.06%
335 LIVE NATION, INC. 245,645 7,369 0.06%
336 TAIWAN SEMICONDUCTOR MFG LTD 222,922 7,356 0.06%
337 APPLE INC 50,976 7,341 0.06%
338 ATLASSIAN CORP PLC 241,662 7,250 0.06%
339 MICROCHIP TECHNOLOGY INC. 97,136 7,188 0.06%
340 EMERSON ELEC CO 117,852 7,071 0.06%
341 DELL TECHNOLOGIES INC 110,250 7,056 0.06%
342 DUNKIN BRANDS GROUP INC COM 128,108 7,046 0.06%
343 SILICON MOTION TECHNOLOGY CO 149,419 7,023 0.06%
344 PALO ALTO NETWORKS INC 61,828 6,987 0.06%
345 WOLVERINE WORLD WIDE INC COM 279,112 6,978 0.06%
346 DUPONT FABROS TECHNOLOGY INC 139,504 6,975 0.06%
347 GRAN TIERRA ENERGY INC 2,311,955 6,936 0.05%
348 ANAPTYSBIO INC 247,275 6,924 0.05%
349 PERFORMANCE FOOD GROUP CO COM 286,135 6,867 0.05%
350 HALLIBURTON CO 138,885 6,805 0.05%
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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