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
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%
Page 1 of 3