Dark
Light
System
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 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
2 ADVANCE AUTO PARTS INC 176,022 26,051 1.57%
3 ADVANCE AUTO PARTS INC 270,525 40,038 2.41%
4 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
5 AFFILIATED MANAGERS GROUP 97,164 15,935 0.96%
6 ALASKA AIR GROUP INC 244,362 22,481 1.35%
7 ALASKA AIR GROUP INC 179,038 16,471 0.99%
8 ALERE INC 37,811 1,512 0.09%
9 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
10 ALLEGION PUB LTD CO 4,882 371 0.02%
11 ALLSTATE CORP 30,629 2,481 0.15%
12 ALPHABET INC 38,044 32,261 1.94%
13 ALPHABET INC 58,473 49,585 2.99%
14 AMAZON COM INC 45,866 40,683 2.45%
15 AMAZON COM INC 29,844 26,472 1.59%
16 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
17 APPLE INC 17,370 2,501 0.15%
18 BANK AMER CORP 508,008 12,192 0.73%
19 BANK AMER CORP 2,088,156 50,116 3.02%
20 BERKSHIRE HATHAWAY INC DEL 101,096 16,883 1.02%
21 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
22 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
23 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
24 CHECK POINT SOFTWARE TECH LT 161,480 16,632 1.00%
25 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 CITIGROUP INC 280,891 16,853 1.02%
28 CITIGROUP INC 1,071,697 64,302 3.87%
29 CNO FINL GROUP INC 24,181 508 0.03%
30 COCA COLA CO 58,726 2,466 0.15%
31 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
32 DISCOVER FINL SVCS 122,761 8,348 0.50%
33 DISCOVER FINL SVCS 455,466 30,972 1.87%
34 DOW CHEM CO 412,978 26,431 1.59%
35 DOW CHEM CO 634,697 40,621 2.45%
36 E TRADE FINANCIAL CORP 698,204 24,437 1.47%
37 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
38 EDGEWELL PERS CARE CO 9,457 690 0.04%
39 EQUIFAX INC 208,079 28,507 1.72%
40 EQUIFAX INC 81,520 11,168 0.67%
41 FACEBOOK INC 182,101 25,858 1.56%
42 FACEBOOK INC 252,892 35,911 2.16%
43 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
44 GAP 44,675 1,072 0.06%
45 GCP APPLIED TECHNOLOGIES INC 993,237 32,777 1.97%
46 GCP APPLIED TECHNOLOGIES INC 646,269 21,327 1.28%
47 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
48 HELMERICH & PAYNE INC 16,913 1,133 0.07%
49 IDEX CORP 9,018 848 0.05%
50 JD COM INC 55,373 1,717 0.10%
Page 1 of 3