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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
101 QUANTA SVCS INC 41,069 1,520 0.09%
102 ALERE INC 37,811 1,512 0.09%
103 SK TELECOM LTD 54,458 1,361 0.08%
104 OASIS PETE INC NEW 89,844 1,258 0.08%
105 HELMERICH & PAYNE INC 16,913 1,133 0.07%
106 GAP 44,675 1,072 0.06%
107 VANTIV INC 15,903 1,018 0.06%
108 LIBERTY EXPEDIA HOLDINGS SER A COM 20,230 910 0.05%
109 IDEX CORP 9,018 848 0.05%
110 EDGEWELL PERS CARE CO 9,457 690 0.04%
111 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
112 NEW ORIENTAL ED & TECH GRP I 10,089 605 0.04%
113 LA Z BOY INC COM 21,615 584 0.04%
114 SUMMIT MATLS INC CL A 20,657 516 0.03%
115 CNO FINL GROUP INC 24,181 508 0.03%
116 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
117 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
118 ALLEGION PUB LTD CO 4,882 371 0.02%
119 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6,896 303 0.02%
120 NETEASE INC 852 242 0.01%
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