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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
351 Callidus Software Inc 253,052 5,314 0.04%
352 CommVault Systems Inc 105,217 5,366 0.04%
353 D R HORTON INC 10,844 358 0.00%
354 D R HORTON INC 110,857 3,658 0.03%
355 DANAHER CORP DEL 1,309,764 112,640 0.89%
356 DANAHER CORP DEL 44,446 3,822 0.03%
357 DARDEN RESTAURANTS INC 28,162 2,366 0.02%
358 DAVE & BUSTERS ENTMT INC 27,342 1,668 0.01%
359 DBV TECHNOLOGIES S A 101,892 3,566 0.03%
360 DDR CORP 178,802 2,324 0.02%
361 DEL FRISCOS RESTAURANT GROUP COM 73,589 1,325 0.01%
362 DELL TECHNOLOGIES INC 110,250 7,056 0.06%
363 DENBURY RES INC COM NEW 1,315,143 3,945 0.03%
364 DENTSPLY SIRONA INC 283,004 17,546 0.14%
365 DENTSPLY SIRONA INC 10,591 657 0.01%
366 DERMIRA INC 3,137 107 0.00%
367 DERMIRA INC 593,804 20,189 0.16%
368 DEVON ENERGY CORP NEW 44,449 1,867 0.01%
369 DIAGEO P L C 42,073 4,880 0.04%
370 DIAMOND OFFSHR DRILLING 23,336 397 0.00%
371 DIAMOND OFFSHR DRILLING 1,237,324 21,035 0.17%
372 DIAMONDBACK ENERGY INC 28,937 3,009 0.02%
373 DIAMONDBACK ENERGY INC 9,013 937 0.01%
374 DICKS SPORTING GOODS 12,920 633 0.00%
375 DIEBOLD NXDF INC 59,349 1,840 0.01%
376 DISCOVERY COMMUNICATNS NEW 116,752 3,386 0.03%
377 DISH NETWORK A 146,044 9,201 0.07%
378 DISNEY WALT CO 129,370 14,619 0.12%
379 DOLLAR GEN CORP NEW 10,962 767 0.01%
380 DOLLAR TREE INC 309,635 24,152 0.19%
381 DOLLAR TREE INC 1,324 103 0.00%
382 DOMINOS PIZZA (USD) 51,141 9,410 0.07%
383 DONALDSON INC 2,438 112 0.00%
384 DONALDSON INC 55,772 2,566 0.02%
385 DONNELLEY FINL SOLUTIONS INC 21,165 402 0.00%
386 DOUGLAS DYNAMICS INC 29,121 903 0.01%
387 DOVER CORP 1,186 95 0.00%
388 DOVER CORP 80,218 6,417 0.05%
389 DOW CHEM CO 31,245 2,000 0.02%
390 DOW CHEM CO 400,906 25,658 0.20%
391 DOW CHEM CO 5,553 355 0.00%
392 DR PEPPER SNAPPLE GROUP INC 29,351 2,876 0.02%
393 DSW INC CL A 26,110 548 0.00%
394 DU PONT E I DE NEMOURS & CO 747,358 59,789 0.47%
395 DU PONT E I DE NEMOURS & CO 93,302 7,464 0.06%
396 DUNKIN BRANDS GROUP INC COM 1,870 103 0.00%
397 DUNKIN BRANDS GROUP INC COM 128,108 7,046 0.06%
398 DUPONT FABROS TECHNOLOGY INC 139,504 6,975 0.06%
399 DYNEGY INCORPORATED NEW D 142,842 1,143 0.01%
400 Del Taco Restaurants, Inc. 319,044 4,148 0.03%
Page 8 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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