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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 NATIONAL HEALTH INVS INC 93,066 6,794 0.05%
352 EXTREME NETWORKS COM 847,286 6,778 0.05%
353 PERKINELMER INC 114,608 6,647 0.05%
354 BAXTER INTL INC 127,222 6,616 0.05%
355 FIFTH THIRD BANCORP 264,084 6,602 0.05%
356 STARBUCKS CORP 113,777 6,599 0.05%
357 APPLE INC 45,732 6,585 0.05%
358 GENERAL DYNAMICS CORP 34,913 6,529 0.05%
359 EOG RES INC 66,420 6,509 0.05%
360 THERMO FISHER SCIENTIFIC INC 42,164 6,493 0.05%
361 GLOBUS MED INC 215,414 6,462 0.05%
362 HARRIS CORP 57,992 6,437 0.05%
363 STEEL DYNAMICS INC 183,394 6,419 0.05%
364 DOVER CORP 80,218 6,417 0.05%
365 THOR INDS INC 66,763 6,409 0.05%
366 SUPERIOR ENERGY SVCS INC 456,540 6,392 0.05%
367 GOLAR LNG LTD 225,618 6,317 0.05%
368 EMCOR GROUP INC 100,110 6,307 0.05%
369 BANK OF NT BUTTERFIELD&SON L 196,611 6,292 0.05%
370 KINDER MORGAN INC DEL 283,766 6,243 0.05%
371 ZOETIS INC 117,612 6,233 0.05%
372 AKEBIA THERAPEUTICS INC COM 692,496 6,232 0.05%
373 PVH CORPORATION 60,263 6,207 0.05%
374 HSN INC 166,228 6,150 0.05%
375 CLOVIS ONCOLOGY INC 96,092 6,150 0.05%
376 TRANSOCEAN LTD 504,576 6,055 0.05%
377 CONAGRA BRANDS INC 151,232 6,049 0.05%
378 TESARO 39,257 6,046 0.05%
379 UNILEVER N V 120,396 6,020 0.05%
380 FIRST REP BK SAN FRANCISCO C 63,771 5,994 0.05%
381 ADOBE INC 45,967 5,976 0.05%
382 KONINKLIJKE PHILIPS N V 186,403 5,965 0.05%
383 PROTEOSTASIS THERAPEUTICS IN 743,296 5,946 0.05%
384 RIGEL PHARMACEUTICALS INC 1,978,326 5,935 0.05%
385 VWR CORP 211,814 5,931 0.05%
386 SOUTHWESTERN ENERGY CO 738,838 5,911 0.05%
387 HEALTHSOUTH CORP 136,288 5,860 0.05%
388 SALESFORCE COM INC 71,368 5,852 0.05%
389 ARRAY BIOPHARMA INC 647,566 5,828 0.05%
390 HUBBELL INC 48,472 5,817 0.05%
391 CARNIVAL PLC 100,169 5,810 0.05%
392 SABRE CORP 272,345 5,719 0.05%
393 WESCO INTL INC 81,481 5,704 0.05%
394 INTERNATIONAL BUSINESS MACHS 32,544 5,663 0.04%
395 CEMEX SAB DE CV 622,941 5,606 0.04%
396 OLD DOMINION FGHT LINES INC 65,039 5,593 0.04%
397 Laredo Petroleum Inc 372,349 5,585 0.04%
398 ALARM COM HLDGS INC 178,976 5,548 0.04%
399 PAYPAL HLDGS INC 128,536 5,527 0.04%
400 TEXAS INSTRS INC 68,151 5,520 0.04%
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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