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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 CHECK POINT SOFTWARE TECH LT 53,217 5,481 0.04%
402 LIBERTY MEDIA CORP 166,028 5,479 0.04%
403 KBR INC 365,122 5,477 0.04%
404 CAMDEN PROPERTY TRUS 67,358 5,389 0.04%
405 CommVault Systems Inc 105,217 5,366 0.04%
406 FOX FACTORY HLDG CORP 184,961 5,364 0.04%
407 AMEDISYS INC COM 105,121 5,361 0.04%
408 Callidus Software Inc 253,052 5,314 0.04%
409 F5 NETWORKS INC 36,905 5,277 0.04%
410 PATHEON N V SHS 202,832 5,274 0.04%
411 BROOKDALE SENIOR LIVING INC COM 405,044 5,266 0.04%
412 CLOUD PEAK ENERGY INC COM 1,049,729 5,249 0.04%
413 CONCHO RESOURCES 40,694 5,209 0.04%
414 OCEANEERING INTL INC 192,075 5,186 0.04%
415 TRONOX LTD SHS CL A 287,521 5,175 0.04%
416 OPEN TEXT CORP 151,512 5,151 0.04%
417 BRISTOL MYERS SQUIBB CO 95,349 5,149 0.04%
418 BB&T CORP 113,465 5,106 0.04%
419 ALTRIA GROUP INC 71,840 5,101 0.04%
420 HUMANA INC 24,512 5,049 0.04%
421 Ascendis Pharma 179,355 5,022 0.04%
422 ACCENTURE PLC IRELAND 41,641 4,997 0.04%
423 SYNGENTA AG 56,145 4,997 0.04%
424 ALLISON TRANSMISSION HLDGS INC COM 138,716 4,994 0.04%
425 TJX COS INC NEW 62,257 4,918 0.04%
426 DIAGEO P L C 42,073 4,880 0.04%
427 COCA COLA EUROPEAN PARTNERS 127,620 4,850 0.04%
428 LILLY ELI & CO 57,621 4,840 0.04%
429 CELGENE CORP 38,871 4,820 0.04%
430 BB&T CORP 107,077 4,818 0.04%
431 NEXTERA ENERGY PARTNERS LP 145,551 4,803 0.04%
432 VERSUM MATLS INC 154,894 4,802 0.04%
433 ADVANCED DRAIN SYS INC DEL 218,240 4,801 0.04%
434 SYSCO CORP 92,043 4,786 0.04%
435 HILL ROM HLDGS INC 66,803 4,743 0.04%
436 ATMOS ENERGY CORP 59,947 4,736 0.04%
437 HOME DEPOT INC 32,174 4,730 0.04%
438 CITIGROUP INC 78,301 4,698 0.04%
439 CADENCE DESIGN SYSTEM INC 150,116 4,654 0.04%
440 ARCELORMITTAL SA LUXEMBOURG 579,030 4,632 0.04%
441 INGREDION INC 38,547 4,626 0.04%
442 HUNTINGTON INGALLS INDS INC 23,045 4,609 0.04%
443 CHOICE HOTELS INTL NEW 73,089 4,605 0.04%
444 EXACT SCIENCES CORP 189,862 4,557 0.04%
445 MACROGENICS INC 237,565 4,514 0.04%
446 CME GROUP INC 37,789 4,497 0.04%
447 COSTAR GROUP 21,718 4,496 0.04%
448 LABORATORY CORP AMER HLDGS 31,335 4,481 0.04%
449 FREEPORT-MCMORAN INC 343,557 4,466 0.04%
450 LAM RESEARCH CORP 34,833 4,459 0.04%
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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