13F-HR/A filed by MARSHALL WACE ASIA Ltd
MARSHALL WACE ASIA Ltd filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-12, with 79 holding rows worth $1,659,803,000.
- Accession
- 0001519964-17-000003
- Filer
- CIK 1519964
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 120 entries on the cover page, a total value of $1,659,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,801,000 with VALUE read as thousands by filing date, 13F file number 028-14472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMarshall Wace North America L.P.028-11377
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,517 | $81,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,352,588 | $81,155,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,155,665 | $75,118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 637,449 | $72,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,710 | $67,155,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,047,675 | $67,052,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 446,547 | $66,089,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 566,168 | $63,977,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,596,164 | $62,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434,993 | $61,769,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 467,534 | $55,637,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,639,506 | $54,104,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,279,315 | $52,793,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 325,094 | $50,715,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 443,708 | $49,695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 785,322 | $41,622,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 289,599 | $39,675,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 578,227 | $39,320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 423,400 | $38,952,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,251,722 | $36,300,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,970,528 | $33,499,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 874,226 | $30,598,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 701,695 | $30,173,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 217,715 | $28,520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,650 | $27,998,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 266,552 | $27,454,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,663,901 | $24,958,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 260,169 | $24,716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 422,158 | $22,797,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 257,353 | $21,875,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,790 | $20,302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 467,701 | $20,111,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 359,884 | $19,074,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,024,217 | $18,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 204,795 | $18,226,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 224,205 | $17,712,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 339,613 | $12,905,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,952 | $10,903,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 96,683 | $10,829,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 158,766 | $9,209,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,697 | $8,460,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 532,225 | $7,983,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 185,107 | $3,517,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,577 | $2,553,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,331 | $2,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,045 | $2,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,370 | $2,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,153 | $2,493,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,012 | $2,491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,820 | $2,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,234 | $2,490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,629 | $2,481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,726 | $2,466,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,656 | $2,458,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,162 | $1,986,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,073 | $1,827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,373 | $1,717,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 126,747 | $1,648,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 82,249 | $1,645,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,069 | $1,520,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,811 | $1,512,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 54,458 | $1,361,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 89,844 | $1,258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,913 | $1,133,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,675 | $1,072,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,903 | $1,018,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,230 | $910,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,018 | $848,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,457 | $690,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,170 | $637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,089 | $605,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,615 | $584,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,657 | $516,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,181 | $508,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,851 | $475,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,986 | $398,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,882 | $371,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,896 | $303,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 852 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519964-17-000002 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519964-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |