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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 PREMIER INC CL A 4,981 159 0.00%
352 PREMIER INC CL A 28,714 919 0.01%
353 PREFERRED BK LOS ANGELES CA 19,723 1,065 0.01%
354 PRECISION DRILLING CORP 61,240 306 0.00%
355 PRAXAIR INC 2,481 295 0.00%
356 PRAXAIR INC 30,688 3,652 0.03%
357 PRAXAIR INC 256,257 30,495 0.24%
358 PRA HEALTH SCIENCES INC 1,231,357 80,038 0.63%
359 PRA HEALTH SCIENCES INC 44,566 2,897 0.02%
360 PPG INDS INC 22,810 2,395 0.02%
361 PPG INDS INC 298,704 31,364 0.25%
362 POTASH CORP SASK INC 10,454 178 0.00%
363 POPULAR INC COM NEW 4,528 186 0.00%
364 POPULAR INC COM NEW 7,925 325 0.00%
365 POLYONE CORP 3,228 110 0.00%
366 POLYONE CORP 130,412 4,434 0.03%
367 POLARIS INDS INC 2,541 213 0.00%
368 PLANET FITNESS INC 1,173,923 22,305 0.18%
369 PIONEER NAT RES CO 7,545 1,403 0.01%
370 PIONEER ENERGY SVCS CORP 485,090 1,940 0.02%
371 PINNACLE FINL PARTNERS INC 32,678 2,157 0.02%
372 PINNACLE FINL PARTNERS INC 27,157 1,792 0.01%
373 PILGRIMS PRIDE CORP NEW 10,846 249 0.00%
374 PHILIP MORRIS INTL INC 98,215 11,098 0.09%
375 PHILIP MORRIS INTL INC 3,505 396 0.00%
376 PHILIP MORRIS INTL INC 455,652 51,489 0.41%
377 PFIZER INC 101,444 3,449 0.03%
378 PFIZER INC 1,640,440 55,775 0.44%
379 PFENEX INC COM 293,183 1,759 0.01%
380 PETROLEO BRASILEIRO SA PETRO 2,394,392 23,944 0.19%
381 PETROLEO BRASILEIRO SA PETRO 212,512 2,125 0.02%
382 PETROLEO BRASILEIRO SA PETRO 235,614 2,121 0.02%
383 PETROLEO BRASILEIRO SA PETRO 1,257,692 11,319 0.09%
384 PETMED EXPRESS INC 48,470 969 0.01%
385 PERKINELMER INC 114,608 6,647 0.05%
386 PERKINELMER INC 578 34 0.00%
387 PERFORMANCE FOOD GROUP CO COM 286,135 6,867 0.05%
388 PENUMBRA INC COM 30,503 2,532 0.02%
389 PENTAIR PLC 26,242 1,653 0.01%
390 PENSKE AUTOMOTIVE GRP INC 25,927 1,219 0.01%
391 PENN ENTERTAINMENT INC COM 15,691 282 0.00%
392 PENN ENTERTAINMENT INC COM 1,219,239 21,946 0.17%
393 PEGASYSTEMS INC 32,773 1,442 0.01%
394 PDF SOLUTIONS INC COM 9,640 222 0.00%
395 PAYPAL HLDGS INC 128,536 5,527 0.04%
396 PAYPAL HLDGS INC 94,322 4,056 0.03%
397 PAYLOCITY HOLDING CORPORATION COM 403,996 15,756 0.12%
398 PAYLOCITY HOLDING CORPORATION COM 7,645 298 0.00%
399 PATTERSON UTI ENERGY INC 30,876 741 0.01%
400 PATTERSON UTI ENERGY INC 338,770 8,130 0.06%
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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