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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
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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