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 |
|---|---|---|---|---|---|
| 301 | TEXTEREX CORP | 66,979 | $277.4M | 2.67% | |
| 302 | AESAES CORP | 23,488 | $277.0M | 2.67% | |
| 303 | SIRIEURSIRIUS XM HOLDIN | 1,201,072 | $275.5M | 2.65% | |
| 304 | —QUESTAR CORP | 11,055 | $274.0M | 2.64% | |
| 305 | MLB1MERCADOLIBRE INC | 32,877 | $273.6M | 2.64% | |
| 306 | DLXDELUXE CORP | 4,374 | $273.0M | 2.63% | |
| 307 | PODDINSULET CORP | 8,173 | $271.0M | 2.61% | |
| 308 | NXSTNEXSTAR BROADC-A | 6,113 | $271.0M | 2.61% | |
| 309 | MIDDMIDDLEBY CORP | 22,152 | $265.1M | 2.55% | |
| 310 | TEAMATLASSIAN CORP-A | 10,545 | $265.0M | 2.55% | |
| 311 | INFIQINFINITY PHARMAC | 49,589 | $261.0M | 2.51% | |
| 312 | PSTGPURE STORAGE-A | 19,083 | $261.0M | 2.51% | |
| 313 | MDUMDU RES GROUP | 13,386 | $260.0M | 2.51% | |
| 314 | MTORMERITOR INC | 32,240 | $260.0M | 2.51% | |
| 315 | AAOIAPPLIED OPTOELEC | 17,256 | $257.0M | 2.48% | |
| 316 | CECELANESE CORP-A | 55,079 | $256.4M | 2.47% | |
| 317 | —TECO ENERGY INC | 9,234 | $254.0M | 2.45% | |
| 318 | SPLKCHFSPLUNK INC | 5,167 | $253.0M | 2.44% | |
| 319 | —COLUMBIA PIPELIN | 17,200 | $251.0M | 2.42% | |
| 320 | PKNPERKINELMER INC | 5,060 | $250.0M | 2.41% | |
| 321 | —RETROPHIN INC | 18,242 | $249.0M | 2.40% | |
| 322 | R6C2ROYAL DUTCH-ADR | 5,026 | $247.0M | 2.38% | |
| 323 | MHKMOHAWK INDS | 60,149 | $246.2M | 2.37% | |
| 324 | AMCXAMC NETWORKS-A | 169,356 | $243.8M | 2.35% | |
| 325 | RHCRH PLC-ADR | 8,564 | $241.0M | 2.32% | |
| 326 | —AMSURG CORP | 3,192 | $238.0M | 2.29% | |
| 327 | —VECTREN CORP | 4,715 | $238.0M | 2.29% | |
| 328 | MZTILANCASTER COLONY | 2,140 | $237.0M | 2.28% | |
| 329 | GOOGLGOOGLE INC-A | 307,849 | $234.9M | 2.26% | |
| 330 | KWRQUAKER CHEMICAL | 2,681 | $228.0M | 2.20% | |
| 331 | 7SUSUMMIT MATERIA-A | 820,819 | $227.8M | 2.19% | |
| 332 | NDAQNASDAQ INC | 172,017 | $227.2M | 2.19% | |
| 333 | NVGSNAVIGATOR HOLDIN | 14,030 | $227.0M | 2.19% | |
| 334 | —ENDO INTERNATION | 8,077 | $227.0M | 2.19% | |
| 335 | —PINNACLE FOODS I | 556,973 | $224.7M | 2.16% | |
| 336 | —COLONY STARWOOD | 9,061 | $224.0M | 2.16% | |
| 337 | —FLEETMATICS GROU | 5,484 | $223.0M | 2.15% | |
| 338 | —TRINA SOLAR-ADR | 22,372 | $222.0M | 2.14% | |
| 339 | ELPCCOPEL-ADR PR B | 27,859 | $221.0M | 2.13% | |
| 340 | TRQEURTURQUOISE HILL R | 86,269 | $219.0M | 2.11% | |
| 341 | —GTT COMMUNICATIO | 13,135 | $217.0M | 2.09% | |
| 342 | WTSWATTS WATER TE-A | 3,900 | $215.0M | 2.07% | |
| 343 | BKHBLACK HILLS CORP | 3,577 | $215.0M | 2.07% | |
| 344 | TMUST-MOBILE US INC | 5,585,934 | $213.9M | 2.06% | |
| 345 | —ENDURANCE SPECIA | 3,266 | $213.0M | 2.05% | |
| 346 | HTEURHERSHA HOSPITAL | 9,923 | $212.0M | 2.04% | |
| 347 | —NORTHSTAR REALTY | 15,906 | $209.0M | 2.01% | |
| 348 | KLICKULICKE & SOFFA | 18,488 | $209.0M | 2.01% | |
| 349 | UEURBAN EDGE P | 7,973 | $206.0M | 1.98% | |
| 350 | —MANITOWOC CO | 47,366 | $205.0M | 1.98% | |
| 351 | VMWEURVMWARE INC-CL A | 49,911 | $203.4M | 1.96% | |
| 352 | MURMURPHY OIL CORP | 7,961 | $201.0M | 1.94% | |
| 353 | FLT1EURFLEETCOR TECHNOL | 20,295 | $200.8M | 1.94% | |
| 354 | PFSWUSDPFSWEB INC | 14,943 | $196.0M | 1.89% | |
| 355 | LITELUMENTUM HOL | 671,536 | $192.9M | 1.86% | |
| 356 | CMECME GROUP INC | 155,551 | $187.8M | 1.81% | |
| 357 | ATRCATRICURE INC | 10,699 | $180.0M | 1.73% | |
| 358 | —OCLARO INC | 33,166 | $179.0M | 1.72% | |
| 359 | —BANKRATE INC | 19,457 | $178.0M | 1.72% | |
| 360 | IVCUSDINVACARE CORP | 13,510 | $178.0M | 1.72% | |
| 361 | GCI1EURGANNETT CO INC | 11,611 | $176.0M | 1.70% | |
| 362 | —INFRAREIT INC | 10,189 | $174.0M | 1.68% | |
| 363 | CCCHEMOURS CO | 24,168 | $169.0M | 1.63% | |
| 364 | —ELIZABETH ARDEN | 20,565 | $168.0M | 1.62% | |
| 365 | BGCPEURBGC PARTNERS-A | 634,703 | $166.6M | 1.61% | |
| 366 | AVPUSDAVON PRODUCTS | 34,076 | $164.0M | 1.58% | |
| 367 | CMCSACOMCAST CORP-A | 2,630,896 | $160.7M | 1.55% | |
| 368 | SHWSHERWIN-WILLIAMS | 553,524 | $157.6M | 1.52% | |
| 369 | —RUCKUS WIRELESS | 15,425 | $151.0M | 1.45% | |
| 370 | —HENNESSY CA-CW19 | 150,000 | $150.0M | 1.45% | |
| 371 | —NORTHSTAR ASSET | 13,100 | $149.0M | 1.44% | |
| 372 | —INC RESEARCH H-A | 542,624 | $145.2M | 1.40% | |
| 373 | FLBFLUIDIGM CORP | 17,601 | $142.0M | 1.37% | |
| 374 | BKNGPRICELINE GROUP | 109,473 | $141.1M | 1.36% | |
| 375 | CN4CONNS INC | 11,356 | $141.0M | 1.36% | |
| 376 | —TERRAFORM GLOB-A | 57,473 | $137.0M | 1.32% | |
| 377 | MNSTMONSTER BEVERAGE | 36,652 | $132.8M | 1.28% | |
| 378 | VOYAVOYA FINANCIAL I | 425,840 | $131.6M | 1.27% | |
| 379 | ELESTEE LAUDER | 1,324,526 | $124.9M | 1.20% | |
| 380 | VIAVVIAVI SOLUTIONS | 195,740 | $121.2M | 1.17% | |
| 381 | —WP GLIMCHER INC | 12,682 | $120.0M | 1.16% | |
| 382 | MSFTMICROSOFT CORP | 2,161,481 | $119.4M | 1.15% | |
| 383 | ADBEADOBE SYS INC | 1,242,313 | $116.5M | 1.12% | |
| 384 | GLWCORNING INC | 241,127 | $115.9M | 1.12% | |
| 385 | —AXIALL CORP | 89,827 | $115.8M | 1.12% | |
| 386 | LYBLYONDELLBASELL-A | 1,329,498 | $113.8M | 1.10% | |
| 387 | AAALCOA INC | 11,818 | $113.0M | 1.09% | |
| 388 | VVISA INC-CLASS A | 1,441,542 | $110.2M | 1.06% | |
| 389 | BWXTBWX TECHNOLOGIES | 73,158 | $108.3M | 1.04% | |
| 390 | EEMISHARES MSCI EME | 3,149,620 | $107.9M | 1.04% | |
| 391 | HUMHUMANA INC | 585,608 | $107.1M | 1.03% | |
| 392 | ONON SEMICONDUCTOR | 11,023 | $105.0M | 1.01% | |
| 393 | GSMFERROGLOBE PLC | 11,900 | $105.0M | 1.01% | |
| 394 | WATWATERS CORP | 49,052 | $104.4M | 1.01% | |
| 395 | UALUNITED CONTINENT | 405,338 | $104.2M | 1.00% | |
| 396 | SPGIS&P GLOBAL INC | 1,040,905 | $103.0M | 0.99% | |
| 397 | W3UWESTERN UNION | 421,315 | $102.0M | 0.98% | |
| 398 | FBPFIRST BANCORP PR | 34,521 | $101.0M | 0.97% | |
| 399 | PCTYPAYLOCITY HOLDIN | 392,916 | $99.8M | 0.96% | |
| 400 | CICIGNA CORP | 700,502 | $96.1M | 0.93% |