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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 BOSTON SCIENTIFIC CORP 5,621,803 140,545 1.11%
2 NOBLE CORP PLC 5,070,829 30,425 0.24%
3 ZOETIS INC 4,479,214 237,398 1.87%
4 T MOBILE US INC 4,395,318 285,696 2.25%
5 ADVANCED MICRO DEVICES INC 4,243,588 63,654 0.50%
6 KEYSIGHT TECHNOLOGIES INC 3,599,773 129,592 1.02%
7 MASCO CORP 2,754,929 93,668 0.74%
8 FAIRMOUNT SANTROL HLDGS INC 2,730,561 19,114 0.15%
9 CONDUENT INC 2,683,166 45,614 0.36%
10 APPLIED MATLS INC 2,639,757 102,951 0.81%
11 NEW YORK REIT INC 2,634,402 26,344 0.21%
12 PTC INC 2,457,610 130,253 1.03%
13 ENSCO PLC 2,452,489 22,072 0.17%
14 VIPSHOP HLDGS LTD 2,438,713 31,703 0.25%
15 PETROLEO BRASILEIRO SA PETRO 2,394,392 23,944 0.19%
16 GRAN TIERRA ENERGY INC 2,311,955 6,936 0.05%
17 REGIONS FINANCIAL CORP NEW 2,307,548 34,613 0.27%
18 SERVICEMASTER GLOBAL HLDGS I 2,216,336 93,086 0.73%
19 FORTINET INC 2,031,762 77,207 0.61%
20 TECHNIPFMC PLC 1,998,101 65,937 0.52%
21 RIGEL PHARMACEUTICALS INC 1,978,326 5,935 0.05%
22 ROWAN COMPANIES PLC SHS CL A 1,941,795 31,069 0.25%
23 TAIWAN SEMICONDUCTOR MFG LTD 1,865,884 61,574 0.49%
24 MARVELL TECHNOLOGY GROUP LTD 1,761,781 26,427 0.21%
25 FORTIVE CORP 1,752,312 105,139 0.83%
26 SEALED AIR CORP NEW 1,742,253 76,659 0.60%
27 REYNOLDS AMERICAN INC 1,741,685 109,726 0.87%
28 NRG ENERGY INC 1,686,953 32,052 0.25%
29 NUANCE COMMUNICATIONS INC 1,671,035 28,408 0.22%
30 CALLON PETE CO DEL COM 1,655,675 21,524 0.17%
31 ALLISON TRANSMISSION HLDGS INC COM 1,644,039 59,185 0.47%
32 PFIZER INC 1,640,440 55,775 0.44%
33 INVESTORS BANCORP INC NEW 1,639,277 22,950 0.18%
34 KAR AUCTION SVCS INC 1,628,735 71,664 0.57%
35 EXTENDED STAY AMER INC 1,591,940 25,471 0.20%
36 RPC INC 1,545,949 27,827 0.22%
37 GRAPHIC PACKAGING HLDG CO 1,527,880 19,862 0.16%
38 INTERPUBLIC GROUP COS INC 1,494,998 37,375 0.29%
39 ABBOTT LABS 1,454,786 64,011 0.51%
40 WESTERN UN CO 1,427,248 28,545 0.23%
41 FACEBOOK INC 1,332,951 189,279 1.49%
42 FIRST REP BK SAN FRANCISCO C 1,327,795 124,813 0.98%
43 BOX INC 1,324,174 21,187 0.17%
44 DENBURY RES INC COM NEW 1,315,143 3,945 0.03%
45 DANAHER CORP DEL 1,309,764 112,640 0.89%
46 YUM CHINA HLDGS INC 1,301,357 35,137 0.28%
47 TENARIS S A 1,291,776 43,920 0.35%
48 PETROLEO BRASILEIRO SA PETRO 1,257,692 11,319 0.09%
49 EDWARDS LIFESCIENCES CORP 1,253,469 117,826 0.93%
50 BERRY GLOBAL GROUP INC 1,246,871 61,097 0.48%
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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
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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