MARSHALL WACE, LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.4T
Holdings
543
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTERNA | 18,348 | $998.0M | 0.04% | |
| 2 | BGCPEURBGC PARTNERS-A | 73,991 | $995.0M | 0.04% | |
| 3 | IMAIMAX CORP | 51,413 | $987.0M | 0.04% | |
| 4 | TTCTORO CO | 15,784 | $986.0M | 0.04% | |
| 5 | EWPISHARES-SPAIN | 30,337 | $986.0M | 0.04% | |
| 6 | AXTAAXALTA COATING S | 32,139 | $970.0M | 0.04% | |
| 7 | LRCXEURLAM RESEARCH | 4,636 | $942.0M | 0.04% | |
| 8 | WYNEURWYNDHAM WORLDWID | 8,196 | $938.0M | 0.04% | |
| 9 | BRK-BBERKSHIRE HATH-A | 3 | $897.0M | 0.04% | |
| 10 | DGDOLLAR GENERAL C | 9,387 | $878.0M | 0.04% | |
| 11 | GRFSGRIFOLS SA-ADR | 40,803 | $865.0M | 0.04% | |
| 12 | XOMEXXON MOBIL CORP | 11,317 | $844.0M | 0.03% | |
| 13 | BURLBURLINGTON STORE | 6,306 | $840.0M | 0.03% | |
| 14 | BRK/BBERKSHIRE HATH-B | 4,204 | $839.0M | 0.03% | |
| 15 | —DOUBLE EAGLE-CW | 500,000 | $835.0M | 0.03% | |
| 16 | CDZICADIZ INC | 60,884 | $822.0M | 0.03% | |
| 17 | PWRQUANTA SERVICES | 23,805 | $818.0M | 0.03% | |
| 18 | CICIGNA CORP | 4,841 | $812.0M | 0.03% | |
| 19 | SBACSBA COMM CORP | 4,728 | $808.0M | 0.03% | |
| 20 | CECELANESE CORP-A | 8,007 | $802.0M | 0.03% | |
| 21 | ASNDASCENDIS PHA-ADR | 12,218 | $799.0M | 0.03% | |
| 22 | EWIISHARES MSCI ITA | 24,822 | $798.0M | 0.03% | |
| 23 | NKTREURNEKTAR THERAPEUT | 7,291 | $775.0M | 0.03% | |
| 24 | RPREALPAGE INC | 14,917 | $768.0M | 0.03% | |
| 25 | BAXBAXTER INTL INC | 11,775 | $766.0M | 0.03% | |
| 26 | LM03LIBERTY MEDIA- A | 18,609 | $765.0M | 0.03% | |
| 27 | TIFEURTIFFANY & CO | 7,837 | $765.0M | 0.03% | |
| 28 | TXRHTEXAS ROADHOUS | 13,035 | $753.0M | 0.03% | |
| 29 | SPLKCHFSPLUNK INC | 7,615 | $749.0M | 0.03% | |
| 30 | ANABANAPTYSBIO INC | 6,969 | $725.0M | 0.03% | |
| 31 | KNKNOWLES CORP | 56,896 | $716.0M | 0.03% | |
| 32 | IYRISHARES-DJ REAL | 9,378 | $708.0M | 0.03% | |
| 33 | FRMEFIRST MERCHANTS | 16,500 | $688.0M | 0.03% | |
| 34 | CERNCHFCERNER CORP | 11,805 | $685.0M | 0.03% | |
| 35 | AYRAIRCASTLE LTD | 34,514 | $685.0M | 0.03% | |
| 36 | ESRTEMPIRE STATE REA | 40,400 | $678.0M | 0.03% | |
| 37 | MMIMARCUS & MILLICH | 18,800 | $678.0M | 0.03% | |
| 38 | NBIXNEUROCRINE BIOSC | 8,144 | $675.0M | 0.03% | |
| 39 | —SHIP FINANCE | 47,100 | $674.0M | 0.03% | |
| 40 | BMRNBIOMARIN PHARMAC | 8,209 | $666.0M | 0.03% | |
| 41 | OCFCOCEANFIRST FINL | 24,700 | $661.0M | 0.03% | |
| 42 | OKEONEOK INC | 11,570 | $659.0M | 0.03% | |
| 43 | AAXJISHAR ASIA EX-JP | 8,500 | $659.0M | 0.03% | |
| 44 | EPOLISHARES MSCI POL | 26,123 | $656.0M | 0.03% | |
| 45 | HTLFEURHEARTLAND FINL | 12,300 | $653.0M | 0.03% | |
| 46 | —LABORATORY CP | 3,998 | $647.0M | 0.03% | |
| 47 | MEDMEDIFAST INC | 6,900 | $645.0M | 0.03% | |
| 48 | CRSCARPENTER TECH | 14,523 | $641.0M | 0.03% | |
| 49 | —IBERIABANK CORP | 8,207 | $640.0M | 0.03% | |
| 50 | NBHCNATIONAL-CL A | 19,100 | $635.0M | 0.03% | |
| 51 | ON1OLD NATL BANCORP | 37,500 | $634.0M | 0.03% | |
| 52 | TOWNTOWNE BANK | 22,000 | $629.0M | 0.03% | |
| 53 | AWNADVANCE AUTO PAR | 5,304 | $629.0M | 0.03% | |
| 54 | EQIXEQUINIX INC | 1,500 | $627.0M | 0.03% | |
| 55 | ACHCACADIA HEALTHCAR | 15,925 | $624.0M | 0.03% | |
| 56 | SIRIEURSIRIUS XM HOLDIN | 99,985 | $624.0M | 0.03% | |
| 57 | VLYVALLEY NATL BANC | 49,900 | $622.0M | 0.03% | |
| 58 | QEPQEP RESOURCES IN | 62,892 | $616.0M | 0.03% | |
| 59 | RHT1EURRED HAT INC | 4,081 | $610.0M | 0.03% | |
| 60 | NSANATIONAL STORAGE | 24,200 | $607.0M | 0.03% | |
| 61 | —UNION BANKSHARES | 16,500 | $606.0M | 0.03% | |
| 62 | GMS1EURGMS INC | 19,600 | $599.0M | 0.02% | |
| 63 | WPWORLDPAY INC-A | 46,592 | $596.0M | 0.02% | |
| 64 | STNGSCORPIO TANKERS | 303,736 | $595.0M | 0.02% | |
| 65 | CCLCARNIVAL CORP | 9,058 | $594.0M | 0.02% | |
| 66 | FIBKFIRST INTER/MT-A | 15,000 | $593.0M | 0.02% | |
| 67 | SRPTSAREPTA THERAPEU | 7,988 | $592.0M | 0.02% | |
| 68 | MEOHMETHANEX CORP | 9,701 | $588.0M | 0.02% | |
| 69 | CPTCAMDEN PROP TR | 6,953 | $585.0M | 0.02% | |
| 70 | BUSEFIRST BUSEY CORP | 19,700 | $585.0M | 0.02% | |
| 71 | RLIRLI CORP | 9,100 | $577.0M | 0.02% | |
| 72 | WCNWASTE CONNECTION | 8,027 | $576.0M | 0.02% | |
| 73 | HIIHUNTINGTON INGAL | 2,228 | $574.0M | 0.02% | |
| 74 | PRIMPRIMORIS SERVICE | 22,900 | $572.0M | 0.02% | |
| 75 | IPGPIPG PHOTONICS | 2,422 | $565.0M | 0.02% | |
| 76 | —PATTERN ENER -A | 32,400 | $560.0M | 0.02% | |
| 77 | RNSTRENASANT CORP | 13,100 | $558.0M | 0.02% | |
| 78 | APCANADARKO PETROLE | 9,242 | $558.0M | 0.02% | |
| 79 | PTENPATTERSON-UTI | 31,408 | $550.0M | 0.02% | |
| 80 | —TAHOE RESOURCES | 116,417 | $546.0M | 0.02% | |
| 81 | TWNKEURHOSTESS BRANDS | 36,900 | $546.0M | 0.02% | |
| 82 | —BANCORPSOUTH BAN | 17,100 | $544.0M | 0.02% | |
| 83 | —TRINSEO SA | 7,332 | $543.0M | 0.02% | |
| 84 | HFWAHERITAGE FINL | 17,700 | $542.0M | 0.02% | |
| 85 | JBHTHUNT (JB) TRANS | 4,490 | $526.0M | 0.02% | |
| 86 | MSAMSA SAFETY INC | 6,300 | $524.0M | 0.02% | |
| 87 | HCSGHEALTHCARE SERVS | 11,977 | $521.0M | 0.02% | |
| 88 | UPLDUPLAND SOFTWARE | 17,900 | $515.0M | 0.02% | |
| 89 | ENQENTEGRIS INC | 14,729 | $513.0M | 0.02% | |
| 90 | PCTYPAYLOCITY HOLDIN | 10,000 | $512.0M | 0.02% | |
| 91 | —FRONTLINE LTD | 112,268 | $511.0M | 0.02% | |
| 92 | WSFSWSFS FINANCIAL | 10,600 | $508.0M | 0.02% | |
| 93 | PAGSPAGSEGURO DIGI-A | 13,202 | $506.0M | 0.02% | |
| 94 | FTVFORTIVE CORP | 6,521 | $506.0M | 0.02% | |
| 95 | PSMTPRICESMART INC | 6,000 | $501.0M | 0.02% | |
| 96 | —TPG PACE ENERGY | 500,000 | $500.0M | 0.02% | |
| 97 | —KAYNE ANDERSON A | 500,000 | $500.0M | 0.02% | |
| 98 | —GORES HOLDINGS I | 500,000 | $500.0M | 0.02% | |
| 99 | LF2PACIFIC PREMIER | 12,400 | $498.0M | 0.02% | |
| 100 | AAPLAPPLE INC | 2,950 | $495.0M | 0.02% |
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