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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 QEP RES INC 5 0 0.00%
2 MANHATTAN ASSOCS INC 5 0 0.00%
3 LIBERTY INTERACTIVE CORP 9 0 0.00%
4 TERADATA CORP DEL 4 0 0.00%
5 INNOSPEC INC 9 1 0.00%
6 MICHAELS COS INC 27 1 0.00%
7 ZEBRA TECHNOLOGIES CORPORATION CL A 9 1 0.00%
8 WENDYS CO 65 1 0.00%
9 MACYS INC 19 1 0.00%
10 F5 NETWORKS INC 11 2 0.00%
11 VIACOM INC NEW 48 2 0.00%
12 CAMPBELL SOUP CO 36 2 0.00%
13 WILLIAMS SONOMA INC 47 3 0.00%
14 U S SILICA HLDGS INC 79 4 0.00%
15 KIMBERLY CLARK CORP 32 4 0.00%
16 FRESH DEL MONTE PRODUCE INC 68 4 0.00%
17 UNITED STATES CELLULAR CORP COM 108 4 0.00%
18 WAL-MART STORES INC 84 6 0.00%
19 TIMKENSTEEL CORPORATION COM 333 6 0.00%
20 SILICON MOTION TECHNOLOGY CO 136 6 0.00%
21 INTERDIGITAL INC 86 7 0.00%
22 BANK OF NT BUTTERFIELD&SON L 312 10 0.00%
23 CARTER INC 116 10 0.00%
24 HERBALIFE LTD 204 12 0.00%
25 ACCELERON PHARMA INC 528 14 0.00%
26 COCA COLA EUROPEAN PARTNERS 379 14 0.00%
27 HOULIHAN LOKEY INC CL A 443 15 0.00%
28 INTERNATIONAL FLAVORS&FRAGRA 160 21 0.00%
29 AEGION CORP 951 22 0.00%
30 HURON CONSULTING 574 24 0.00%
31 FRONTIER COMMUNICATIONS CORP 12,500 25 0.00%
32 METHANEX CORP 586 28 0.00%
33 CHEESECAKE FACTORY INC 477 30 0.00%
34 UNITED TECHNOLOGIES CORP 293 33 0.00%
35 PERKINELMER INC 578 34 0.00%
36 CULLEN FROST BANKERS INC 437 39 0.00%
37 CALAVO GROWERS INC COM 638 39 0.00%
38 WGL HLDGS INC COM 497 41 0.00%
39 TWENTY FIRST CENTY FOX INC 1,289 41 0.00%
40 ASML HOLDING N V N Y REGISTRY SHS 310 41 0.00%
41 CDK GLOBAL INC 717 47 0.00%
42 HUDSON PAC PPTYS INC COM 1,383 48 0.00%
43 BIO RAD LABS INC 247 49 0.00%
44 XILINX INC 858 50 0.00%
45 FERRO CORP 3,403 51 0.00%
46 COMPANHIA SIDERURGICA NACION 17,408 52 0.00%
47 SYNERGY PHARMACEUTICALS DEL 10,825 54 0.00%
48 SCRIPPS E W CO OHIO CL A NEW 2,400 55 0.00%
49 ARAMARK 1,580 58 0.00%
50 CAMDEN PROPERTY TRUS 727 58 0.00%
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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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