Dark
Light
System
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%
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 ACTIVISION BLIZZARD INC 49,820 2,491 0.15%
2 ADVANCE AUTO PARTS INC 176,022 26,051 1.57%
3 ADVANCE AUTO PARTS INC 270,525 40,038 2.41%
4 AFFILIATED MANAGERS GROUP 26,626 4,367 0.26%
5 AFFILIATED MANAGERS GROUP 97,164 15,935 0.96%
6 ALASKA AIR GROUP INC 244,362 22,481 1.35%
7 ALASKA AIR GROUP INC 179,038 16,471 0.99%
8 ALERE INC 37,811 1,512 0.09%
9 ALIBABA GROUP HLDG LTD 100,952 10,903 0.66%
10 ALLEGION PUB LTD CO 4,882 371 0.02%
11 ALLSTATE CORP 30,629 2,481 0.15%
12 ALPHABET INC 38,044 32,261 1.94%
13 ALPHABET INC 58,473 49,585 2.99%
14 AMAZON COM INC 45,866 40,683 2.45%
15 AMAZON COM INC 29,844 26,472 1.59%
16 AMERICAN WTR WKS CO INC NEW 8,170 637 0.04%
17 APPLE INC 17,370 2,501 0.15%
18 BANK AMER CORP 508,008 12,192 0.73%
19 BANK AMER CORP 2,088,156 50,116 3.02%
20 BERKSHIRE HATHAWAY INC DEL 101,096 16,883 1.02%
21 BERKSHIRE HATHAWAY INC DEL 66,554 11,115 0.67%
22 CASEY'S GENERAL STORES INC COM 58,407 6,542 0.39%
23 CASEY'S GENERAL STORES INC COM 38,276 4,287 0.26%
24 CHECK POINT SOFTWARE TECH LT 161,480 16,632 1.00%
25 CHECK POINT SOFTWARE TECH LT 105,072 10,822 0.65%
26 CIMAREX ENERGY 20,656 2,458 0.15%
27 CITIGROUP INC 280,891 16,853 1.02%
28 CITIGROUP INC 1,071,697 64,302 3.87%
29 CNO FINL GROUP INC 24,181 508 0.03%
30 COCA COLA CO 58,726 2,466 0.15%
31 COLGATE PALMOLIVE CO 34,153 2,493 0.15%
32 DISCOVER FINL SVCS 122,761 8,348 0.50%
33 DISCOVER FINL SVCS 455,466 30,972 1.87%
34 DOW CHEM CO 412,978 26,431 1.59%
35 DOW CHEM CO 634,697 40,621 2.45%
36 E TRADE FINANCIAL CORP 698,204 24,437 1.47%
37 E TRADE FINANCIAL CORP 176,022 6,161 0.37%
38 EDGEWELL PERS CARE CO 9,457 690 0.04%
39 EQUIFAX INC 208,079 28,507 1.72%
40 EQUIFAX INC 81,520 11,168 0.67%
41 FACEBOOK INC 182,101 25,858 1.56%
42 FACEBOOK INC 252,892 35,911 2.16%
43 GALLAGHER ARTHUR J & CO 6,986 398 0.02%
44 GAP 44,675 1,072 0.06%
45 GCP APPLIED TECHNOLOGIES INC 993,237 32,777 1.97%
46 GCP APPLIED TECHNOLOGIES INC 646,269 21,327 1.28%
47 HAIN CELESTIAL GROUP INC 12,851 475 0.03%
48 HELMERICH & PAYNE INC 16,913 1,133 0.07%
49 IDEX CORP 9,018 848 0.05%
50 JD COM INC 55,373 1,717 0.10%
Page 1 of 3