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 |
|---|---|---|---|---|---|
| 201 | —SINA CORP | 10,064 | $477.0M | 4.60% | |
| 202 | IPHSEURINNOPHOS HOLDING | 15,416 | $477.0M | 4.60% | |
| 203 | MMSIMERIT MEDICAL | 25,570 | $473.0M | 4.56% | |
| 204 | WIREEURENCORE WIRE | 12,078 | $470.0M | 4.53% | |
| 205 | —FRONTLINE LTD | 55,853 | $467.0M | 4.50% | |
| 206 | —TRIPLE-S MGMT-B | 18,802 | $467.0M | 4.50% | |
| 207 | —AIRGAS INC | 31,923 | $465.1M | 4.48% | |
| 208 | DKSDICKS SPORTING | 9,892 | $463.0M | 4.46% | |
| 209 | —TERRAFORM POWE-A | 53,038 | $458.0M | 4.41% | |
| 210 | KSSKOHLS CORP | 9,707 | $452.0M | 4.36% | |
| 211 | 8CWCROWN CASTLE INT | 5,207 | $450.0M | 4.34% | |
| 212 | INGING GROEP-ADR | 37,614 | $449.0M | 4.33% | |
| 213 | ATDALLEGHENY TECH | 230,245 | $446.3M | 4.30% | |
| 214 | XLUSPDR-UTIL SELECT | 8,966 | $445.0M | 4.29% | |
| 215 | PTCPTC INC | 872,688 | $443.5M | 4.27% | |
| 216 | —BLUEBIRD BIO INC | 10,368 | $441.0M | 4.25% | |
| 217 | 37MMRC GLOBAL INC | 33,359 | $438.0M | 4.22% | |
| 218 | T7DTRANSDIGM GROUP | 1,977 | $436.0M | 4.20% | |
| 219 | —GIGAMON INC | 14,013 | $435.0M | 4.19% | |
| 220 | YELPYELP INC | 21,601 | $429.0M | 4.13% | |
| 221 | —VIRTUSA CORP | 11,379 | $426.0M | 4.10% | |
| 222 | RTN1USDRAYTHEON CO | 3,464 | $425.0M | 4.10% | |
| 223 | CTRACABOT OIL & GAS | 110,654 | $423.1M | 4.08% | |
| 224 | —AGL RESOURCES | 6,474 | $422.0M | 4.07% | |
| 225 | ICPTUSDINTERCEPT PHARMA | 3,266 | $420.0M | 4.05% | |
| 226 | MTDMETTLER-TOLEDO | 1,213 | $418.0M | 4.03% | |
| 227 | VNOVORNADO RLTY TST | 4,424 | $418.0M | 4.03% | |
| 228 | CBTCABOT CORP | 8,622 | $417.0M | 4.02% | |
| 229 | —STERIS PLC | 63,888 | $416.1M | 4.01% | |
| 230 | AOSSMITH (A.O.)CORP | 119,509 | $415.7M | 4.01% | |
| 231 | NENOBLE CORP PLC | 865,267 | $409.6M | 3.95% | |
| 232 | DRIDARDEN RESTAURAN | 6,170 | $409.0M | 3.94% | |
| 233 | KBHKB HOME | 28,605 | $408.0M | 3.93% | |
| 234 | —SPARK THERAPEUTI | 13,738 | $405.0M | 3.90% | |
| 235 | —ISLE OF CAPRI | 28,651 | $401.0M | 3.86% | |
| 236 | ZTSZOETIS INC | 8,986,076 | $398.4M | 3.84% | |
| 237 | —PLAINS GP HOLD-A | 45,673 | $397.0M | 3.83% | |
| 238 | HBANHUNTINGTON BANC | 40,985 | $391.0M | 3.77% | |
| 239 | —WHITING PETROLEU | 48,499 | $387.0M | 3.73% | |
| 240 | P5YBRF SA-ADR | 27,194 | $387.0M | 3.73% | |
| 241 | NJRNEW JERSEY RES | 10,630 | $387.0M | 3.73% | |
| 242 | AGIOAGIOS PHARMACEUT | 9,474 | $385.0M | 3.71% | |
| 243 | —ACORDA THERAPEUT | 14,453 | $382.0M | 3.68% | |
| 244 | SKTTANGER FACTORY | 10,450 | $380.0M | 3.66% | |
| 245 | EQIXEQUINIX INC | 1,145 | $379.0M | 3.65% | |
| 246 | LVSLAS VEGAS SANDS | 7,315 | $378.0M | 3.64% | |
| 247 | CITUSDCIT GROUP INC | 12,134 | $377.0M | 3.63% | |
| 248 | HN9HANESBRANDS INC | 13,249 | $375.0M | 3.61% | |
| 249 | PSOPEARSON PLC-ADR | 29,629 | $372.0M | 3.58% | |
| 250 | MRVLMARVELL TECH GRP | 613,852 | $371.0M | 3.57% | |
| 251 | —INTERSECT ENT IN | 19,400 | $369.0M | 3.56% | |
| 252 | —CST BRANDS | 715,209 | $368.0M | 3.55% | |
| 253 | —BLACK KNIGHT F-A | 11,830 | $367.0M | 3.54% | |
| 254 | —QUNAR CAYMAN-ADR | 9,234 | $367.0M | 3.54% | |
| 255 | SCOR1EURCOMSCORE INC | 12,225 | $367.0M | 3.54% | |
| 256 | APOGAPOGEE ENTERPR | 8,322 | $365.0M | 3.52% | |
| 257 | MMLPMARTIN MIDSTREAM | 18,190 | $365.0M | 3.52% | |
| 258 | MARMARRIOTT INTL-A | 135,719 | $363.3M | 3.50% | |
| 259 | TXTTEXTRON INC | 9,953 | $363.0M | 3.50% | |
| 260 | —CALATLANTIC GROU | 10,851 | $363.0M | 3.50% | |
| 261 | —MICROSEMI CORP | 9,313 | $357.0M | 3.44% | |
| 262 | STLAFIAT CHRYSLER AU | 44,228 | $356.0M | 3.43% | |
| 263 | GNWGENWORTH FINANCI | 1,519,390 | $354.8M | 3.42% | |
| 264 | CRMSALESFORCE.COM | 141,826 | $346.1M | 3.34% | |
| 265 | —CALGON CARBON | 24,550 | $344.0M | 3.31% | |
| 266 | ABXBARRICK GOLD CRP | 25,207 | $342.0M | 3.30% | |
| 267 | NVRNVR INC | 196 | $340.0M | 3.28% | |
| 268 | ARLPALLIANCE RESOURC | 29,156 | $340.0M | 3.28% | |
| 269 | —TC PIPELINES LP | 6,970 | $336.0M | 3.24% | |
| 270 | VISNCOMMSCOPE HOLDIN | 203,554 | $335.4M | 3.23% | |
| 271 | TJXTJX COS INC | 69,859 | $335.1M | 3.23% | |
| 272 | —RENREN INC-ADR | 102,019 | $334.0M | 3.22% | |
| 273 | TRNTRINITY INDUSTRI | 17,901 | $328.0M | 3.16% | |
| 274 | CLGXCORELOGIC INC | 9,445 | $327.0M | 3.15% | |
| 275 | DPZDOMINOS PIZZA | 449,519 | $326.0M | 3.14% | |
| 276 | AYIACUITY BRANDS | 8,653 | $321.6M | 3.10% | |
| 277 | WOOFOOT LOCKER INC | 98,852 | $318.1M | 3.06% | |
| 278 | —DEMANDWARE INC | 8,007 | $313.0M | 3.02% | |
| 279 | MEOHMETHANEX CORP | 9,734 | $313.0M | 3.02% | |
| 280 | BCBRUNSWICK CORP | 6,520 | $313.0M | 3.02% | |
| 281 | SRGSERITAGE GROWT-A | 6,252 | $312.0M | 3.01% | |
| 282 | MPCMARATHON PETROLE | 141,265 | $310.9M | 3.00% | |
| 283 | —WGL HLDGS INC | 4,271 | $309.0M | 2.98% | |
| 284 | —CASCADE MICROTEC | 14,654 | $302.0M | 2.91% | |
| 285 | OXYOCCIDENTAL PETE | 4,377 | $300.0M | 2.89% | |
| 286 | SNDKSANDISK CORP | 741,685 | $296.2M | 2.85% | |
| 287 | TMHCTAYLOR MORRISO-A | 20,773 | $293.0M | 2.82% | |
| 288 | GBXGREENBRIER COS | 10,587 | $293.0M | 2.82% | |
| 289 | FCPTFOUR CORNERS PRO | 16,301 | $293.0M | 2.82% | |
| 290 | IYRISHARES-DJ REAL | 3,763 | $293.0M | 2.82% | |
| 291 | VRTSVIRTUS INVEST | 3,750 | $293.0M | 2.82% | |
| 292 | EDUNEW ORIENTAL-ADR | 46,065 | $287.3M | 2.77% | |
| 293 | BNFTEURBENEFITFOCUS INC | 8,592 | $287.0M | 2.77% | |
| 294 | —COBALT INTERNATI | 95,700 | $285.0M | 2.75% | |
| 295 | ABTABBOTT LABS | 82,508 | $282.2M | 2.72% | |
| 296 | BIIBBIOGEN INC | 12,122 | $281.9M | 2.72% | |
| 297 | KMIKINDER MORGAN IN | 15,727 | $281.0M | 2.71% | |
| 298 | CLWCLEARWATER | 5,792 | $281.0M | 2.71% | |
| 299 | AAWWUSDATLAS AIR WORLDW | 6,631 | $280.0M | 2.70% | |
| 300 | RIORIO TINTO-ADR | 9,823 | $278.0M | 2.68% |