Operations Analyst

0001318757-17-000008.txt : 20170804 0001318757-17-000008.hdr.sgml : 20170804 20170804122838 ACCESSION NUMBER: 0001318757-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE ASIA Ltd CENTRAL INDEX KEY: 0001519964 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14472 FILM NUMBER: 171007695 BUSINESS ADDRESS: STREET 1: 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD CITY: CENTRAL STATE: K3 ZIP: HONG KONG BUSINESS PHONE: 852 3761 5000 MAIL ADDRESS: STREET 1: 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD CITY: CENTRAL STATE: K3 ZIP: HONG KONG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519964 XXXXXXXX 06-30-2017 06-30-2017 MARSHALL WACE ASIA Ltd

23RD FLOOR, LHT TOWER, 31 QUEENS ROAD CENTRAL K3 HONG KONG

13F HOLDINGS REPORT 028-14472 N Patrick Lawenda Operations Analyst 212-235-2841 Patrick Lawenda New York NY 08-04-2017 2 113 1949993 false 1 0001318757 028-11304 MARSHALL WACE, LLP 2 0001325091 028-11377 Marshall Wace North America L.P. 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AIRLINE COMMON STOCK 02376R102 2520 50392 SH SOLE 0 50392 0 0 BAIDU INC-SP ADR ADR 056752108 2906 16235 SH OTR 2811304 0 16235 0 BANK OF AMERICA COMMON STOCK 060505104 11594 483074 SH SOLE 0 483074 0 0 BANK OF AMERICA COMMON STOCK 060505104 42312 1763018 SH OTR 2811304 0 1763018 0 BBVA BANCO F-ADR ADR 07329M100 5268 277279 SH SOLE 0 277279 0 0 BBVA BANCO F-ADR ADR 07329M100 8148 428826 SH OTR 2811304 0 428826 0 BERKSHIRE HATH-B COMMON STOCK 084670702 28229 167035 SH OTR 2811304 0 167035 0 BERKSHIRE HATH-B COMMON STOCK 084670702 20748 122769 SH SOLE 0 122769 0 0 BOEING CO/THE COMMON STOCK 097023105 2507 12660 SH SOLE 0 12660 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 374 10399 SH SOLE 0 10399 0 0 CHECK POINT SOFT COMMON STOCK M22465104 18525 169956 SH SOLE 0 169956 0 0 CHECK POINT SOFT COMMON STOCK M22465104 28650 262846 SH OTR 2811304 0 262846 0 CITIGROUP INC COMMON STOCK 172967424 12813 191244 SH SOLE 0 191244 0 0 CITIGROUP INC COMMON STOCK 172967424 38188 569966 SH OTR 2811304 0 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193686 0 S&P GLOBAL INC COMMON STOCK 78409V104 18285 125238 SH SOLE 0 125238 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 11861 146435 SH SOLE 0 146435 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 18344 226470 SH OTR 2811304 0 226470 0 SK TELEC-SPN ADR ADR 78440P108 3340 128453 SH OTR 2811304 0 128453 0 TAL EDUCATIO-ADR ADR 874080104 7925 64961 SH OTR 2811304 0 64961 0 TEXTRON INC COMMON STOCK 883203101 2519 53602 SH SOLE 0 53602 0 0 TIFFANY & CO COMMON STOCK 886547108 10253 109070 SH SOLE 0 109070 0 0 TIFFANY & CO COMMON STOCK 886547108 15856 168682 SH OTR 2811304 0 168682 0 UNION PAC CORP COMMON STOCK 907818108 2527 23182 SH SOLE 0 23182 0 0 VIPSHOP HOLDINGS ADR 92763W103 728 66193 SH OTR 2811304 0 66193 0 VISA INC-CLASS A COMMON STOCK 92826C839 16145 171757 SH SOLE 0 171757 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 24969 265631 SH OTR 2811304 0 265631 0 WEIBO CORP-ADR ADR 948596101 633 9592 SH OTR 2811304 0 9592 0 XILINX INC COMMON STOCK 983919101 5164 80680 SH SOLE 0 80680 0 0 XILINX INC COMMON STOCK 983919101 7986 124774 SH OTR 2811304 0 124774 0 ZOETIS INC COMMON STOCK 98978V103 14848 239482 SH OTR 2811304 0 239482 0 ZOETIS INC COMMON STOCK 98978V103 9601 154851 SH SOLE 0 154851 0 0