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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
1 8X8 INC NEW COM 212,449 3,187 0.03%
2 8X8 INC NEW COM 29,646 445 0.00%
3 A O SMITH 9,044 461 0.00%
4 A10 NETWORKS 68,426 616 0.00%
5 AAC HLDGS INC 17,357 156 0.00%
6 ABB LTD 105,274 2,421 0.02%
7 ABBOTT LABS 52,252 2,299 0.02%
8 ABBOTT LABS 1,454,786 64,011 0.51%
9 ABBVIE INC 18,214 1,184 0.01%
10 ABIOMED INC 78,206 9,776 0.08%
11 ACADIA COMPANY COM 425,462 18,720 0.15%
12 ACCELERON PHARMA INC 67,035 1,743 0.01%
13 ACCELERON PHARMA INC 528 14 0.00%
14 ACCENTURE PLC IRELAND 41,641 4,997 0.04%
15 ACCENTURE PLC IRELAND 623,973 74,877 0.59%
16 ACLARIS THERAPEUTICS INC COM 11,104 333 0.00%
17 ACLARIS THERAPEUTICS INC COM 692,757 20,783 0.16%
18 ACTIVISION BLIZZARD INC 880,388 44,019 0.35%
19 ACTIVISION BLIZZARD INC 21,275 1,064 0.01%
20 ACUITY BRANDS INC 16,115 3,287 0.03%
21 ADIENT PLC 215,364 15,722 0.12%
22 ADOBE INC 45,967 5,976 0.05%
23 ADOBE INC 219,393 28,521 0.23%
24 ADVANCE AUTO PARTS INC 11,334 1,677 0.01%
25 ADVANCE AUTO PARTS INC 2,370 351 0.00%
26 ADVANCED DISP SVCS INC DEL COM 460,311 10,587 0.08%
27 ADVANCED DRAIN SYS INC DEL 218,240 4,801 0.04%
28 ADVANCED MICRO DEVICES INC 4,243,588 63,654 0.50%
29 AEGEAN MARINE PETROLEUM NETW 34,862 418 0.00%
30 AEGION CORP 14,825 341 0.00%
31 AEGION CORP 951 22 0.00%
32 AETNA INC NEW 97,527 12,483 0.10%
33 AETNA INC NEW 29,330 3,754 0.03%
34 AFLAC INC 48,595 3,499 0.03%
35 AFLAC INC 3,004 216 0.00%
36 AGCO CORP 41,293 2,478 0.02%
37 AGENUS INC 390,256 1,561 0.01%
38 AGILENT TECHNOLOGIES INC 1,061,706 56,270 0.44%
39 AGILENT TECHNOLOGIES INC 33,873 1,795 0.01%
40 AIR METHODS CORP 68,559 2,948 0.02%
41 AIR PRODS & CHEMS INC 293,506 39,623 0.31%
42 AIRCASTLE LTD 9,176 220 0.00%
43 AKEBIA THERAPEUTICS INC COM 692,496 6,232 0.05%
44 ALARM COM HLDGS INC 4,683 145 0.00%
45 ALARM COM HLDGS INC 178,976 5,548 0.04%
46 ALBEMARLE CORP 29,646 3,142 0.02%
47 ALCOA CORP 19,425 660 0.01%
48 ALDER BIOPHARMACEUTICALS INC 211,913 4,450 0.04%
49 ALERE INC 36,530 1,461 0.01%
50 ALEXION PHARMACEUTICALS INC 508,818 61,567 0.49%
Page 1 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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