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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 SHINHAN FINANCIAL GROUP CO L 11,920 501 0.00%
352 KLX INC 11,169 503 0.00%
353 SHAW COMMUNICATIONS INC 24,076 506 0.00%
354 ILLINOIS TOOL WKS INC 3,858 509 0.00%
355 SEMTECH CORP COM 15,020 511 0.00%
356 BOK FINANCIAL CORP NEW 6,555 511 0.00%
357 ALLSTATE CORP 6,330 513 0.00%
358 FAIRMOUNT SANTROL HLDGS INC 73,715 516 0.00%
359 Acxiom Corp 18,447 517 0.00%
360 EDGEWELL PERS CARE CO 7,120 520 0.00%
361 UNITED FIRE GROUP INC COM 12,172 523 0.00%
362 MARTIN MARIETTA MATLS INC 2,415 526 0.00%
363 CARLISLE COS INC 4,990 529 0.00%
364 SILVER SPRING NETWORKS INC COM 48,104 529 0.00%
365 WESTERN ALLIANCE BANCORP 10,879 533 0.00%
366 INTEGRATED DEVICE TECHNOLOGY 22,548 541 0.00%
367 VANTIV INC 8,454 541 0.00%
368 CNO FINL GROUP INC 25,756 541 0.00%
369 ILLINOIS TOOL WKS INC 4,142 547 0.00%
370 DSW INC CL A 26,110 548 0.00%
371 ARMSTRONG FLOORING INC COM 30,542 550 0.00%
372 LANDSTAR SYS INC COM 6,419 552 0.00%
373 CANADIAN PAC RY LTD 3,765 553 0.00%
374 SUMMIT MATLS INC CL A 22,251 556 0.00%
375 SCHWAB CHARLES CORP 13,726 563 0.00%
376 GLOBAL BRASS & COPPR HLDGS INC 16,583 564 0.00%
377 SYNOVUS FINL CORP 13,761 564 0.00%
378 ROCKWELL COLLINS INC 5,824 565 0.00%
379 CONTINENTAL BLDG PRODS INC COM 22,778 569 0.00%
380 ALLIANCEBERNSTEIN HLDG L P 25,134 578 0.00%
381 GRAY TELEVISION INC COM 38,789 582 0.00%
382 FLIR SYS INC 16,386 590 0.00%
383 Intersect ENT Inc 34,715 590 0.00%
384 WEC ENERGY GROUP INC 9,720 593 0.00%
385 LA JOLLA PHARMACEUTICAL CO 19,796 594 0.00%
386 EXTREME NETWORKS COM 74,460 596 0.00%
387 BLUEPRINT MEDICINES CORP COM 14,933 597 0.00%
388 AUTOZONE INC 826 597 0.00%
389 MASIMO CORP 6,452 600 0.00%
390 CHARLES RIV LABS INTL INC 6,679 601 0.00%
391 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 13,677 602 0.00%
392 LEIDOS HLDGS INC 11,856 605 0.00%
393 HAMILTON LANE INC CL A 32,112 610 0.00%
394 FORWARD PHARMA A/S 27,836 612 0.00%
395 KINROSS GOLD CORP 153,150 613 0.00%
396 A10 NETWORKS 68,426 616 0.00%
397 RAYTHEON CO 4,037 618 0.00%
398 SEI INVESTMENTS CO 12,376 619 0.00%
399 PACWEST BANCORP DEL COM 11,700 620 0.00%
400 CAMBREX CORP 11,375 626 0.00%
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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