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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
401 E TRADE FINANCIAL CORP 8,624 302 0.00%
402 EAGLE MATERIALS INC 85,029 8,248 0.07%
403 EAGLE MATERIALS INC 1,271 123 0.00%
404 EAST WEST BANCORP INC 14,299 744 0.01%
405 EASTMAN CHEM CO 22,955 1,859 0.01%
406 EASTMAN CHEM CO 44,717 3,622 0.03%
407 EBAY INC 107,420 3,652 0.03%
408 EBIX INC 7,265 443 0.00%
409 ECHOSTAR CORP CL A 19,980 1,139 0.01%
410 ECOLAB INC 60,519 7,565 0.06%
411 EDGEWELL PERS CARE CO 7,120 520 0.00%
412 EDWARDS LIFESCIENCES CORP 97,162 9,133 0.07%
413 EDWARDS LIFESCIENCES CORP 1,253,469 117,826 0.93%
414 ELDORADO RESORTS INC COM 102,295 1,944 0.02%
415 EMCOR GROUP INC 3,342 211 0.00%
416 EMCOR GROUP INC 100,110 6,307 0.05%
417 EMCORE CORP 40,748 367 0.00%
418 EMERSON ELEC CO 117,852 7,071 0.06%
419 EMERSON ELEC CO 21,774 1,306 0.01%
420 EMPLOYERS HOLDINGS INC 8,059 306 0.00%
421 ENDOLOGIX INC 46,101 323 0.00%
422 ENERGY RECOVERY INC 30,329 243 0.00%
423 ENNIS INC COM 10,734 182 0.00%
424 ENSCO PLC 2,452,489 22,072 0.17%
425 ENTEGRIS INC 6,231 143 0.00%
426 ENTEGRIS INC 40,719 937 0.01%
427 ENTRAVISION COMMUNICATIONS C CL A 26,012 156 0.00%
428 ENVESTNET INC 10,084 323 0.00%
429 ENVISION HEALTHCARE CORP 167,382 10,210 0.08%
430 ENZO BIOCHEM INC 29,432 235 0.00%
431 EOG RES INC 9,944 975 0.01%
432 EOG RES INC 66,420 6,509 0.05%
433 EPAM SYS INC 14,035 1,067 0.01%
434 EPAM SYS INC 189,118 14,373 0.11%
435 EQT CORP 24,244 1,479 0.01%
436 EQT MIDSTREAM PARTNERS LP 127,800 9,841 0.08%
437 EQUINIX INC 3,617 1,447 0.01%
438 EURONET WORLDWIDE INC 34,011 2,925 0.02%
439 EURONET WORLDWIDE INC 179,678 15,452 0.12%
440 EVEREST RE GROUP LTD 41,859 9,795 0.08%
441 EXACT SCIENCES CORP 189,862 4,557 0.04%
442 EXAR CORP 78,558 1,021 0.01%
443 EXELIXIS INC 754,823 16,606 0.13%
444 EXELIXIS INC 16,832 370 0.00%
445 EXPEDIA INC DEL 3,958 499 0.00%
446 EXPEDITORS INTL WASH INC 159,156 8,913 0.07%
447 EXTENDED STAY AMER INC 1,591,940 25,471 0.20%
448 EXTERRAN CORP 99,538 3,086 0.02%
449 EXTRACTION OIL AND GAS INC 40,483 769 0.01%
450 EXTREME NETWORKS COM 74,460 596 0.00%
Page 9 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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