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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 DICKS SPORTING GOODS 12,920 633 0.00%
402 HEADWATERS INC 27,649 636 0.01%
403 TAYLOR MORRISON HOME CORP 30,275 636 0.01%
404 KINDRED HEALTHCARE INC 79,917 639 0.01%
405 MICRON TECHNOLOGY INC 22,046 639 0.01%
406 ALLIANCE RES PARTNER L P 29,086 640 0.01%
407 HYATT HOTELS CORP COM CL A 11,922 644 0.01%
408 BLOCK H & R INC 28,083 646 0.01%
409 LYONDELLBASELL INDUSTRIES N 7,102 646 0.01%
410 TEXTAINER GROUP HOLDINGS LTD 43,281 649 0.01%
411 DENTSPLY SIRONA INC 10,591 657 0.01%
412 ZIMMER BIOMET HLDGS INC 5,413 660 0.01%
413 ALCOA CORP 19,425 660 0.01%
414 ORBOTECH LTD 20,704 663 0.01%
415 MCDERMOTT INTL INC 95,204 666 0.01%
416 MCGRATH RENTCORP 19,630 667 0.01%
417 SUFFOLK BANCORP COM 16,863 675 0.01%
418 GREAT PLAINS ENERGY INC 23,357 677 0.01%
419 CDN IMPERIAL BK COMM TORONTO 7,893 679 0.01%
420 UNITED STATES CELLULAR CORP COM 18,427 682 0.01%
421 RANGE RES CORP 23,500 682 0.01%
422 ARRIS INTL INC 26,289 684 0.01%
423 NOMAD HOLDINGS 62,742 690 0.01%
424 GLOBAL BLOOD THERAPEUTICS INCORPORATED 18,751 694 0.01%
425 SILGAN HOLDINGS INC 11,771 694 0.01%
426 NETAPP INC 16,604 697 0.01%
427 COHU INC 38,775 698 0.01%
428 WESBANCO INC 18,359 698 0.01%
429 COLFAX CORP 17,978 701 0.01%
430 WGL HLDGS INC COM 8,552 710 0.01%
431 BIOVERATIV INC 13,198 713 0.01%
432 WENDYS CO 51,247 717 0.01%
433 TYSON FOODS INC 11,645 722 0.01%
434 FRANKLIN ELEC INC COM 16,933 728 0.01%
435 INNOSPEC INC 11,204 728 0.01%
436 PROGRESSIVE CORP OHIO 18,877 736 0.01%
437 PATTERSON UTI ENERGY INC 30,876 741 0.01%
438 EAST WEST BANCORP INC 14,299 744 0.01%
439 HOST HOTELS & RESORTS INC 39,249 746 0.01%
440 MASTEC INC 18,644 746 0.01%
441 MICROSOFT CORP 11,413 753 0.01%
442 OOMA INC 75,388 754 0.01%
443 LCI INDS 7,639 764 0.01%
444 AMERICAN EAGLE OUTFITTERS NE 54,728 766 0.01%
445 DOLLAR GEN CORP NEW 10,962 767 0.01%
446 REGENERON PHARMACEUTICALS 1,977 767 0.01%
447 Grupo Aeroportuario Del Pacifi 7,921 768 0.01%
448 EXTRACTION OIL AND GAS INC 40,483 769 0.01%
449 STONERIDGE INC 42,917 773 0.01%
450 INVACARE CORP 64,904 779 0.01%
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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