Dark
Light
System
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
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%
Page 2 of 3