MARSHALL WACE, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.4B
Holdings
1,006
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNFPPINNACLE FINL | 36,024 | $1.8B | 17.03% | |
| 2 | KMTKENNAMETAL INC | 58,551 | $1.3B | 12.69% | |
| 3 | CXOEURCONCHO RESOURCES | 12,863 | $1.3B | 12.53% | |
| 4 | —GASLOG LTD | 131,107 | $1.3B | 12.30% | |
| 5 | THSTREEHOUSE FOODS | 14,226 | $1.2B | 11.89% | |
| 6 | MLCOMELCO CROWN-ADR | 73,258 | $1.2B | 11.66% | |
| 7 | CTLTEURCATALENT INC | 44,344 | $1.2B | 11.40% | |
| 8 | MCYMERCURY GEN CORP | 21,019 | $1.2B | 11.24% | |
| 9 | —HARMAN INTL | 12,541 | $1.1B | 10.76% | |
| 10 | —RSP PERMIAN INC | 38,457 | $1.1B | 10.76% | |
| 11 | PYPLPAYPAL HOLDINGS | 1,534,192 | $1.0B | 10.05% | |
| 12 | MSIMOTOROLA SOLUTIO | 13,205 | $1.0B | 9.64% | |
| 13 | TG7TRIUMPH GROUP | 31,751 | $999.0M | 9.63% | |
| 14 | —ADEPTUS HEALTH-A | 17,948 | $997.0M | 9.61% | |
| 15 | —BONA FILM GR-ADR | 73,513 | $996.0M | 9.60% | |
| 16 | PLABPHOTRONICS INC | 95,237 | $991.0M | 9.55% | |
| 17 | —IMMUNE DESIGN IN | 76,145 | $990.0M | 9.54% | |
| 18 | FNVFRANCO-NEVADA CO | 16,117 | $989.0M | 9.53% | |
| 19 | WENWENDYS CO/THE | 90,208 | $982.0M | 9.46% | |
| 20 | —FRESH MARKET INC | 34,327 | $979.0M | 9.43% | |
| 21 | PRKSSEAWORLD ENTERTA | 46,433 | $978.0M | 9.42% | |
| 22 | ATHMAUTOHOME INC-ADR | 35,003 | $978.0M | 9.42% | |
| 23 | DORMDORMAN PRODUCTS | 17,700 | $963.0M | 9.28% | |
| 24 | —LINKEDIN CORP-A | 8,403 | $960.0M | 9.25% | |
| 25 | DDOMINION MIDSTRE | 28,397 | $958.0M | 9.23% | |
| 26 | ORIOLD REPUB INTL | 52,234 | $955.0M | 9.20% | |
| 27 | MUFGMITSUBISHI U-ADR | 208,040 | $955.0M | 9.20% | |
| 28 | —LEXMARK INTL-A | 28,494 | $953.0M | 9.18% | |
| 29 | LMTLOCKHEED MARTIN | 4,270 | $946.0M | 9.12% | |
| 30 | AMXNAMERICA-SPON ADR | 60,850 | $945.0M | 9.11% | |
| 31 | WMSADVANCED DRAINAG | 43,984 | $937.0M | 9.03% | |
| 32 | —PORTOLA PHARMACE | 127,057 | $933.7M | 9.00% | |
| 33 | MRSHMARSH & MCLENNAN | 97,568 | $932.0M | 8.98% | |
| 34 | DVAXDYNAVAX TECHNOLO | 48,285 | $929.0M | 8.95% | |
| 35 | HCMHUTCHISON CH-ADR | 70,314 | $928.0M | 8.94% | |
| 36 | GMEDGLOBUS MEDICAL I | 38,740 | $920.0M | 8.86% | |
| 37 | WWAYFAIR INC- A | 21,038 | $909.0M | 8.76% | |
| 38 | YYEURYY INC-ADR | 14,681 | $904.0M | 8.71% | |
| 39 | CMCM1EURCHEETAH MOBI-ADR | 55,311 | $903.0M | 8.70% | |
| 40 | FMSFRESENIUS ME-ADR | 20,309 | $895.0M | 8.62% | |
| 41 | WTWWILLIS TOWERS WA | 76,618 | $891.2M | 8.59% | |
| 42 | —LDR HOLDING CORP | 34,812 | $887.0M | 8.55% | |
| 43 | HUBSHUBSPOT INC | 20,340 | $887.0M | 8.55% | |
| 44 | AFLAFLAC INC | 13,978 | $883.0M | 8.51% | |
| 45 | —REYNOLDS AMERICA | 17,469 | $879.0M | 8.47% | |
| 46 | WUBAUSD58.COM-ADR | 58,859 | $872.4M | 8.41% | |
| 47 | COSTCOSTCO WHOLESALE | 5,506 | $868.0M | 8.36% | |
| 48 | DDSDILLARDS INC-A | 10,184 | $865.0M | 8.33% | |
| 49 | YRDYIRENDAI LTD-ADR | 74,201 | $864.0M | 8.33% | |
| 50 | AERAERCAP HOLDINGS | 22,200 | $860.0M | 8.29% | |
| 51 | NEENEXTERA ENERGY | 7,269 | $860.0M | 8.29% | |
| 52 | —VITAE PHARMACEUT | 128,747 | $854.0M | 8.23% | |
| 53 | ANIKANIKA THERAPEUTI | 19,081 | $853.0M | 8.22% | |
| 54 | XLNXEURXILINX INC | 17,927 | $850.0M | 8.19% | |
| 55 | NTESNETEASE INC-ADR | 15,637 | $848.4M | 8.17% | |
| 56 | EWEDWARDS LIFE | 54,186 | $847.9M | 8.17% | |
| 57 | WHRWHIRLPOOL CORP | 24,288 | $847.5M | 8.17% | |
| 58 | DREUSDDUKE REALTY CORP | 37,474 | $845.0M | 8.14% | |
| 59 | CRUSCIRRUS LOGIC INC | 23,142 | $843.0M | 8.12% | |
| 60 | —EXAMWORKS GROUP | 28,534 | $843.0M | 8.12% | |
| 61 | OLNOLIN CORP | 48,278 | $839.0M | 8.08% | |
| 62 | UEOWESTLAKE CHEMICA | 350,945 | $836.4M | 8.06% | |
| 63 | —PANDORA MEDIA IN | 479,568 | $832.5M | 8.02% | |
| 64 | —TARO PHARM INDUS | 5,787 | $829.0M | 7.99% | |
| 65 | MTUSTIMKENSTEEL | 358,211 | $825.4M | 7.95% | |
| 66 | AMHAMERICAN HOMES-A | 51,763 | $823.0M | 7.93% | |
| 67 | JACKJACK IN THE BOX | 12,865 | $822.0M | 7.92% | |
| 68 | NOCNORTHROP GRUMMAN | 4,150 | $822.0M | 7.92% | |
| 69 | —GRUBHUB INC | 1,387,212 | $819.1M | 7.89% | |
| 70 | MIC2EURMACQUARIE INFRAS | 12,042 | $812.0M | 7.82% | |
| 71 | SIVBEURSVB FINANCIAL GR | 7,944 | $811.0M | 7.81% | |
| 72 | WMTWAL-MART STORES | 11,806 | $809.0M | 7.80% | |
| 73 | INFYINFOSYS LTD-ADR | 42,391 | $806.0M | 7.77% | |
| 74 | TDSTELEPHONE & DATA | 264,310 | $804.2M | 7.75% | |
| 75 | —FITBIT INC - A | 189,993 | $790.1M | 7.61% | |
| 76 | —BUFFALO WILD WIN | 30,936 | $785.8M | 7.57% | |
| 77 | VIPSVIPSHOP HOLDINGS | 1,346,444 | $785.6M | 7.57% | |
| 78 | AAPLAPPLE INC | 505,223 | $782.3M | 7.54% | |
| 79 | ADMARCHER-DANIELS | 21,489 | $780.0M | 7.52% | |
| 80 | —PARSLEY ENERGY-A | 136,414 | $777.3M | 7.49% | |
| 81 | APDAIR PRODS & CHEM | 5,385 | $776.0M | 7.48% | |
| 82 | —TALLGRASS ENERGY | 20,167 | $773.0M | 7.45% | |
| 83 | CAGCONAGRA FOODS | 17,110 | $763.0M | 7.35% | |
| 84 | NXDRKINDRED HEALTHCA | 61,791 | $763.0M | 7.35% | |
| 85 | FISVFISERV INC | 215,786 | $758.4M | 7.31% | |
| 86 | CCLCARNIVAL CORP | 14,350 | $757.0M | 7.29% | |
| 87 | —HATTERAS FINANCI | 52,458 | $750.0M | 7.23% | |
| 88 | USPHUS PHYSICAL THER | 15,064 | $749.0M | 7.22% | |
| 89 | CUKCARNIVAL PLC-ADR | 13,777 | $748.0M | 7.21% | |
| 90 | —DREAMWORKS ANI-A | 29,727 | $742.0M | 7.15% | |
| 91 | EXPEAGLE MATERIALS | 130,484 | $728.4M | 7.02% | |
| 92 | —AIR METHODS CORP | 20,051 | $726.0M | 7.00% | |
| 93 | —FIESTA RESTAURAN | 389,853 | $721.1M | 6.95% | |
| 94 | MTRNMATERION CORP | 27,163 | $719.0M | 6.93% | |
| 95 | —FINISAR CORP | 39,274 | $716.0M | 6.90% | |
| 96 | QSRRESTAURANT BRAND | 18,418 | $715.0M | 6.89% | |
| 97 | AIRAAR CORP | 30,612 | $712.0M | 6.86% | |
| 98 | LPXLOUISIANA-PACIFI | 41,538 | $711.0M | 6.85% | |
| 99 | KTKT CORP-ADR | 52,617 | $706.0M | 6.80% | |
| 100 | RG6ROGERS CORP | 11,725 | $702.0M | 6.76% |
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