MARSHALL WACE, LLP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.1T
Holdings
292
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LEVEL 3 COMM INC | 378,170 | $21.6M | 0.00% | |
| 102 | —SYNGENTA AG-ADR | 233,281 | $20.8M | 0.00% | |
| 103 | —WHITEWAVE FOOD | 368,449 | $20.6M | 0.00% | |
| 104 | —IXIA | 1,025,641 | $20.5M | 0.00% | |
| 105 | —BHP BILLITON ADR (of BLT LN) | 658,926 | $20.4M | 0.00% | |
| 106 | —B/E AEROSPACE IN | 318,000 | $20.4M | 0.00% | |
| 107 | —STILLWATER MININ | 1,173,364 | $19.9M | 0.00% | |
| 108 | MCDMCDONALDS CORP | 147,512 | $19.2M | 0.00% | |
| 109 | DWDMORGAN STANLEY | 444,088 | $19.1M | 0.00% | |
| 110 | MSFTMICROSOFT CORP | 288,797 | $19.1M | 0.00% | |
| 111 | —CABELA'S INC | 356,725 | $18.9M | 0.00% | |
| 112 | LIVNLIVANOVA PLC | 383,285 | $18.8M | 0.00% | |
| 113 | —EVERBANK FINANCI | 967,658 | $18.4M | 0.00% | |
| 114 | DPZDOMINO'S PIZZA | 99,831 | $18.4M | 0.00% | |
| 115 | AZOAUTOZONE INC | 25,350 | $18.3M | 0.00% | |
| 116 | —CHEMTURA CORP | 552,548 | $18.2M | 0.00% | |
| 117 | LOWLOWE'S COS INC | 215,626 | $17.7M | 0.00% | |
| 118 | AAPLAPPLE INC | 119,388 | $17.2M | 0.00% | |
| 119 | ALKALASKA AIR GROUP | 184,997 | $17.0M | 0.00% | |
| 120 | TRVCCITIGROUP INC | 276,820 | $16.6M | 0.00% | |
| 121 | —VCA INC | 177,672 | $16.3M | 0.00% | |
| 122 | MUMICRON TECH | 527,437 | $15.3M | 0.00% | |
| 123 | VVISA INC-CLASS A | 168,558 | $15.0M | 0.00% | |
| 124 | ALSALLSTATE CORP | 183,776 | $14.9M | 0.00% | |
| 125 | JPMJP MORGAN CHASE | 168,482 | $14.8M | 0.00% | |
| 126 | —BROCADE COMM SYS | 1,193,566 | $14.3M | 0.00% | |
| 127 | ETRAE TRADE FINANCIA | 409,178 | $14.3M | 0.00% | |
| 128 | ELESTEE LAUDER | 160,752 | $13.7M | 0.00% | |
| 129 | EOGEOG RESOURCES | 134,800 | $13.2M | 0.00% | |
| 130 | —MEAD JOHNSON | 144,621 | $12.9M | 0.00% | |
| 131 | MASMASCO CORP | 369,603 | $12.6M | 0.00% | |
| 132 | —CBS CORP-B | 180,348 | $12.4M | 0.00% | |
| 133 | LLYELI LILLY & CO | 147,492 | $12.4M | 0.00% | |
| 134 | SYFSYNCHRONY FINANC | 363,160 | $12.3M | 0.00% | |
| 135 | NWLNEWELL BRANDS IN | 255,086 | $12.0M | 0.00% | |
| 136 | CSXCSX CORP | 225,883 | $10.6M | 0.00% | |
| 137 | METAFACEBOOK INC-A | 69,960 | $9.9M | 0.00% | |
| 138 | HPEHEWLETT PACKA | 409,903 | $9.8M | 0.00% | |
| 139 | KHCKRAFT HEINZ CO/T | 107,854 | $9.8M | 0.00% | |
| 140 | NEENEXTERA ENERGY | 76,621 | $9.8M | 0.00% | |
| 141 | PYPLPAYPAL HOLDINGS | 225,866 | $9.7M | 0.00% | |
| 142 | —RITE AID CORP | 2,363,255 | $9.5M | 0.00% | |
| 143 | —ULTRATECH INC | 300,000 | $9.0M | 0.00% | |
| 144 | RIGTRANSOCEAN LTD | 749,745 | $9.0M | 0.00% | |
| 145 | —TEEKAY LNG PARTN | 495,699 | $8.9M | 0.00% | |
| 146 | FRCBFIRST REPUBLIC B | 94,597 | $8.9M | 0.00% | |
| 147 | TECK/BTECK RESOURCES-B | 403,329 | $8.9M | 0.00% | |
| 148 | SPGIS&P GLOBAL INC | 66,712 | $8.7M | 0.00% | |
| 149 | PNCPNC FINANCIAL SE | 70,798 | $8.5M | 0.00% | |
| 150 | —ARCH COAL INC-A | 108,075 | $7.5M | 0.00% | |
| 151 | ACGLARCH CAPITAL GRP | 77,113 | $7.3M | 0.00% | |
| 152 | ATVIEURACTIVISION BLIZZ | 146,288 | $7.3M | 0.00% | |
| 153 | CATCATERPILLAR INC | 78,102 | $7.3M | 0.00% | |
| 154 | 4I1PHILIP MORRIS IN | 63,982 | $7.2M | 0.00% | |
| 155 | CDKCDK GLOBAL INC | 109,563 | $7.1M | 0.00% | |
| 156 | LSXMKUSDLIBERTY MEDIA-C | 180,943 | $7.1M | 0.00% | |
| 157 | OPLNKAR AUCTION SERV | 159,677 | $7.0M | 0.00% | |
| 158 | AKXANSYS INC | 65,415 | $7.0M | 0.00% | |
| 159 | ISBCUSDINVESTORS BANCOR | 498,122 | $7.0M | 0.00% | |
| 160 | —VWR CORP | 244,613 | $6.8M | 0.00% | |
| 161 | MGMMGM RESORTS INTE | 249,963 | $6.7M | 0.00% | |
| 162 | —SCORPIO BULKERS | 712,261 | $6.4M | 0.00% | |
| 163 | ALVAUTOLIV INC | 59,083 | $6.0M | 0.00% | |
| 164 | CMSCMS ENERGY CORP | 131,795 | $5.9M | 0.00% | |
| 165 | CLCOLGATE-PALMOLIV | 81,079 | $5.9M | 0.00% | |
| 166 | LM05LIBERTY MEDIA-A | 176,129 | $5.8M | 0.00% | |
| 167 | —ATWOOD OCEANICS | 566,978 | $5.7M | 0.00% | |
| 168 | —LANDCADIA HOLDIN | 500,000 | $5.5M | 0.00% | |
| 169 | —DOUBLE EAGLE ACQ | 500,000 | $5.5M | 0.00% | |
| 170 | —PLAYA HOTELS & R | 500,000 | $5.5M | 0.00% | |
| 171 | XBISPDR S&P BIOTECH | 79,271 | $5.5M | 0.00% | |
| 172 | ROKROCKWELL AUTOMAT | 33,740 | $5.3M | 0.00% | |
| 173 | JAZZJAZZ PHARMACEUTI | 35,801 | $5.2M | 0.00% | |
| 174 | HUMHUMANA INC | 25,127 | $5.2M | 0.00% | |
| 175 | —INTERSECT ENT IN | 301,698 | $5.1M | 0.00% | |
| 176 | —KAYNE ANDERSON A | 500,000 | $5.0M | 0.00% | |
| 177 | —GORES HOLDINGS I | 500,000 | $5.0M | 0.00% | |
| 178 | XECEURCIMAREX ENERGY C | 41,981 | $5.0M | 0.00% | |
| 179 | FLT1EURFLEETCOR TECHNOL | 31,364 | $4.7M | 0.00% | |
| 180 | MAMASTERCARD INC-A | 41,590 | $4.7M | 0.00% | |
| 181 | FNFFNF GROUP | 114,985 | $4.5M | 0.00% | |
| 182 | —YAHOO! INC | 97,046 | $4.5M | 0.00% | |
| 183 | GMS1EURGMS INC | 116,986 | $4.1M | 0.00% | |
| 184 | WBAWALGREENS BOOTS | 45,724 | $3.8M | 0.00% | |
| 185 | SOSOUTHERN CO | 74,822 | $3.7M | 0.00% | |
| 186 | —MOBILEYE NV | 60,759 | $3.7M | 0.00% | |
| 187 | EQTEQT CORP | 60,677 | $3.7M | 0.00% | |
| 188 | STTSTATE ST CORP | 46,001 | $3.7M | 0.00% | |
| 189 | MRSHMARSH & MCLENNAN | 49,682 | $3.7M | 0.00% | |
| 190 | CDNSCADENCE DESIGN | 117,445 | $3.6M | 0.00% | |
| 191 | BRKRBRUKER CORP | 151,515 | $3.5M | 0.00% | |
| 192 | —TESARO INC | 21,594 | $3.3M | 0.00% | |
| 193 | EMNEASTMAN CHEMICAL | 40,301 | $3.3M | 0.00% | |
| 194 | —HEADWATERS INC | 140,223 | $3.2M | 0.00% | |
| 195 | AXONAXON ENTERPRISE | 139,167 | $3.2M | 0.00% | |
| 196 | CCEPCOCA-COLA EUROPE | 84,117 | $3.2M | 0.00% | |
| 197 | RYAAYRYANAIR HLDG-ADR | 37,737 | $3.1M | 0.00% | |
| 198 | —GASLOG LTD | 207,631 | $3.1M | 0.00% | |
| 199 | —COMPUTER SCIENCE | 45,049 | $3.1M | 0.00% | |
| 200 | NUVAGBPNUVASIVE INC | 40,587 | $3.0M | 0.00% |