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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 T MOBILE US INC 4,395,318 285,696 2.25%
2 ZOETIS INC 4,479,214 237,398 1.87%
3 AMAZON COM INC 256,537 227,548 1.80%
4 FACEBOOK INC 1,332,951 189,279 1.49%
5 S&P GLOBAL INC 1,200,975 157,328 1.24%
6 BOSTON SCIENTIFIC CORP 5,621,803 140,545 1.11%
7 PTC INC 2,457,610 130,253 1.03%
8 KEYSIGHT TECHNOLOGIES INC 3,599,773 129,592 1.02%
9 CONSTELLATION BRANDS INC 796,604 129,050 1.02%
10 VULCAN MATLS CO 1,070,566 128,468 1.01%
11 FIRST REP BK SAN FRANCISCO C 1,327,795 124,813 0.98%
12 BARD C R INC 499,181 124,296 0.98%
13 EDWARDS LIFESCIENCES CORP 1,253,469 117,826 0.93%
14 DANAHER CORP DEL 1,309,764 112,640 0.89%
15 HUMANA INC 541,804 111,612 0.88%
16 REYNOLDS AMERICAN INC 1,741,685 109,726 0.87%
17 MEAD JOHNSON NUTRITION CO 1,213,393 107,992 0.85%
18 FORTIVE CORP 1,752,312 105,139 0.83%
19 APPLIED MATLS INC 2,639,757 102,951 0.81%
20 ALPHABET INC 112,824 95,675 0.75%
21 MASCO CORP 2,754,929 93,668 0.74%
22 SERVICEMASTER GLOBAL HLDGS I 2,216,336 93,086 0.73%
23 TJX COS INC NEW 1,135,807 89,729 0.71%
24 INTUIT 756,067 87,704 0.69%
25 CITRIX SYS INC 1,041,493 86,444 0.68%
26 PRA HEALTH SCIENCES INC 1,231,357 80,038 0.63%
27 ROSS STORES INC 1,175,177 77,562 0.61%
28 FORTINET INC 2,031,762 77,207 0.61%
29 SEALED AIR CORP NEW 1,742,253 76,659 0.60%
30 ACCENTURE PLC IRELAND 623,973 74,877 0.59%
31 QUEST DIAGNOSTICS INC 757,154 74,201 0.59%
32 KAR AUCTION SVCS INC 1,628,735 71,664 0.57%
33 CARLISLE COS INC 645,967 68,473 0.54%
34 TRINSEO S A 992,660 66,508 0.52%
35 TECHNIPFMC PLC 1,998,101 65,937 0.52%
36 CIGNA CORPORATION 438,493 64,020 0.51%
37 ABBOTT LABS 1,454,786 64,011 0.51%
38 ADVANCED MICRO DEVICES INC 4,243,588 63,654 0.50%
39 TAIWAN SEMICONDUCTOR MFG LTD 1,865,884 61,574 0.49%
40 ALEXION PHARMACEUTICALS INC 508,818 61,567 0.49%
41 ANALOG DEVICES INC 745,978 61,170 0.48%
42 BERRY GLOBAL GROUP INC 1,246,871 61,097 0.48%
43 MANHATTAN ASSOCS INC 1,174,222 61,060 0.48%
44 RED HAT INC 689,593 59,995 0.47%
45 DU PONT E I DE NEMOURS & CO 747,358 59,789 0.47%
46 ALLISON TRANSMISSION HLDGS INC COM 1,644,039 59,185 0.47%
47 BAXTER INTL INC 1,137,771 59,164 0.47%
48 RAYTHEON CO 375,242 57,412 0.45%
49 ONEOK INC NEW 1,040,293 57,216 0.45%
50 CINTAS CORP 448,493 56,959 0.45%
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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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