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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
51 MONDELEZ INTL INC 281,670 12,112 0.73%
52 PTC INC 217,438 11,524 0.69%
53 S&P GLOBAL INC 85,530 11,204 0.68%
54 EQUIFAX INC 81,520 11,168 0.67%
55 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
56 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
57 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
58 SENSIENT TECHNOLOGIES CORP 135,421 10,698 0.64%
59 MGIC INVT CORP WIS 1,042,834 10,428 0.63%
60 TIFFANY 102,745 9,761 0.59%
61 VISA INC 107,049 9,527 0.57%
62 SOUTHWEST AIRLS CO 166,387 8,985 0.54%
63 VISA INC 97,746 8,699 0.52%
64 LAUDER ESTEE COS INC 101,433 8,622 0.52%
65 MORGAN STANLEY 197,985 8,513 0.51%
66 DISCOVER FINL SVCS 122,761 8,348 0.50%
67 MONDELEZ INTL INC 186,031 7,999 0.48%
68 LINE CORP 202,919 7,711 0.46%
69 PTC INC 142,446 7,550 0.45%
70 SENSIENT TECHNOLOGIES CORP 88,784 7,014 0.42%
71 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
72 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
73 KEYCORP NEW 317,130 5,708 0.34%
74 XILINX INC 96,183 5,579 0.34%
75 LINE CORP 136,694 5,194 0.31%
76 WEIBO CORP 98,565 5,125 0.31%
77 REGIONS FINANCIAL CORP NEW 327,938 4,919 0.30%
78 TWITTER INC 322,430 4,836 0.29%
79 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
80 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
81 XILINX INC 62,583 3,630 0.22%
82 MELCO ENTERTAINMENT ADR 185,107 3,517 0.21%
83 WEIBO CORP 64,132 3,335 0.20%
84 TWITTER INC 209,795 3,147 0.19%
85 TESARO 16,577 2,553 0.15%
86 MCDONALDS CORP 19,331 2,513 0.15%
87 MICROSOFT CORP 38,045 2,511 0.15%
88 APPLE INC 17,370 2,501 0.15%
89 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
90 WALGREENS BOOTS ALLIANCE INC 30,012 2,491 0.15%
91 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
92 UNITED TECHNOLOGIES CORP 22,234 2,490 0.15%
93 ALLSTATE CORP 30,629 2,481 0.15%
94 COCA COLA CO 58,726 2,466 0.15%
95 CIMAREX ENERGY 20,656 2,458 0.15%
96 LEGG MASON INC 55,162 1,986 0.12%
97 TAL ED GROUP 17,073 1,827 0.11%
98 JD COM INC 55,373 1,717 0.10%
99 ZTO Express Cayman Inc 126,747 1,648 0.10%
100 ZYNERBA PHARMACEUTICALS INC 82,249 1,645 0.10%
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