MARSHALL WACE, LLP Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$11.9T

Holdings

953

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (953 positions)

#	Stock	Shares	Value	% Portfolio
1	—CALATLANTIC GROU	40,635	$1.5B	0.01%
2	—ALLERGAN PLC	6,201	$1.4B	0.01%
3	CNACNA FINL CORP	43,501	$1.4B	0.01%
4	NEENEXTERA ENERGY	10,061	$1.3B	0.01%
5	WMTWAL-MART STORES	17,723	$1.3B	0.01%
6	DRQEURDRIL-QUIP INC	21,806	$1.3B	0.01%
7	QCOMQUALCOMM INC	23,558	$1.3B	0.01%
8	HIWHIGHWOODS PROP	23,765	$1.3B	0.01%
9	HPHELMERICH & PAYN	18,069	$1.2B	0.01%
10	PCGPG&E CORP	17,219	$1.1B	0.01%
11	TEXTEREX CORP	51,166	$1.0B	0.01%
12	PTCPTC INC	1,456,791	$1.0B	0.01%
13	DNOWNOW INC	55,134	$1.0B	0.01%
14	—DEAN FOODS CO	55,016	$995.0M	0.01%
15	CTLEURCENTURYLINK INC	33,400	$969.0M	0.01%
16	EWEDWARDS LIFE	20,095	$968.0M	0.01%
17	ARANTERO RESOURCES	37,259	$968.0M	0.01%
18	—ENCANA CORP	124,044	$966.0M	0.01%
19	SSDSIMPSON MFG	24,076	$962.0M	0.01%
20	FMBIUSDFIRST MIDWEST/IL	54,607	$959.0M	0.01%
21	—EQT MIDSTREAM PA	11,923	$957.0M	0.01%
22	—WESTERN GAS EQUI	25,025	$957.0M	0.01%
23	MKTXMARKETAXESS	6,534	$950.0M	0.01%
24	HESHESS CORP	15,806	$950.0M	0.01%
25	CBOECBOE HOLDINGS IN	106,401	$949.1M	0.01%
26	—LEXMARK INTL-A	25,102	$948.0M	0.01%
27	—MONOGRAM RESIDEN	92,751	$947.0M	0.01%
28	NUANEURNUANCE COMMUNICA	60,235	$941.0M	0.01%
29	RFREGIONS FINANCIA	3,930,285	$938.5M	0.01%
30	MARMARRIOTT INTL-A	14,084	$936.0M	0.01%
31	ETENERGY TRANSFER	64,790	$931.0M	0.01%
32	DRHDIAMONDROCK HOSP	102,569	$926.0M	0.01%
33	SNASNAP-ON INC	5,825	$920.0M	0.01%
34	—ACORDA THERAPEUT	35,931	$916.0M	0.01%
35	MTXMINERALS TECH	297,737	$906.0M	0.01%
36	PAHCPHIBRO ANIMAL-A	48,538	$906.0M	0.01%
37	—BUNGE LTD	15,126	$895.0M	0.01%
38	—LIBERTY VENTUR-A	687,497	$885.6M	0.01%
39	—EARTHLINK HOLDIN	137,531	$880.0M	0.01%
40	HOUSREALOGY HOLDINGS	30,285	$879.0M	0.01%
41	AWGASBURY AUTO GRP	16,397	$865.0M	0.01%
42	AWIARMSTRONG WORLD	22,062	$864.0M	0.01%
43	FQIDIGITAL REALTY	7,872	$858.0M	0.01%
44	—PARSLEY ENERGY-A	31,671	$857.0M	0.01%
45	—DCT INDUSTRIAL T	17,800	$855.0M	0.01%
46	SHOPSHOPIFY INC - A	27,721	$853.0M	0.01%
47	DYDYCOM INDS	9,500	$853.0M	0.01%
48	PINCPREMIER INC-CL A	26,091	$853.0M	0.01%
49	FRTEURFED REALTY INVS	5,140	$851.0M	0.01%
50	—ONCOBIOLOGICS IN	250,200	$851.0M	0.01%
51	EX9EXELIXIS INC	108,919	$851.0M	0.01%
52	—CYRUSONE INC	69,411	$843.0M	0.01%
53	MTGMGIC INVT CORP	7,302,578	$834.7M	0.01%
54	CORECORE-MARK HOLDIN	17,681	$829.0M	0.01%
55	RRNRED ROBIN GOURME	17,470	$829.0M	0.01%
56	—TRONC INC	59,640	$823.0M	0.01%
57	TTEKTETRA TECH INC	26,705	$821.0M	0.01%
58	—IBERIABANK CORP	13,709	$819.0M	0.01%
59	—STERIS PLC	180,273	$813.6M	0.01%
60	SSLSASOL LTD-SP ADR	29,722	$806.0M	0.01%
61	PKNPERKINELMER INC	15,337	$804.0M	0.01%
62	—INTREXON CORP	32,510	$800.0M	0.01%
63	XLNXEURXILINX INC	75,628	$796.7M	0.01%
64	—PORTOLA PHARMACE	33,685	$795.0M	0.01%
65	CACCCREDIT ACCEPTANC	4,286	$793.0M	0.01%
66	MTNVAIL RESORTS	27,979	$791.1M	0.01%
67	CUBECUBESMART	25,400	$784.0M	0.01%
68	BERYEURBERRY PLASTICS G	221,446	$782.8M	0.01%
69	HLTHILTON WORLDWIDE	436,994	$781.1M	0.01%
70	BCOBRINKS CO/THE	27,221	$776.0M	0.01%
71	—TC PIPELINES LP	13,529	$775.0M	0.01%
72	EPREPR PROPERTIES	9,600	$775.0M	0.01%
73	—STARWOOD HOTELS	10,317	$763.0M	0.01%
74	CRMSALESFORCE.COM	93,338	$758.7M	0.01%
75	HAEHAEMONETICS CORP	25,949	$752.0M	0.01%
76	—PHARMERICA CORP	30,466	$751.0M	0.01%
77	HCQAMN HEALTHCARE	18,654	$746.0M	0.01%
78	MEOHMETHANEX CORP	24,724	$720.0M	0.01%
79	IRINGERSOLL-RAND	11,284	$719.0M	0.01%
80	MLB1MERCADOLIBRE INC	5,088	$716.0M	0.01%
81	SUISUN COMMUNITIES	9,300	$713.0M	0.01%
82	ABBVABBVIE INC	11,479	$711.0M	0.01%
83	SCSANTANDER CONSUM	68,622	$709.0M	0.01%
84	CBTCABOT CORP	15,368	$702.0M	0.01%
85	—CARRIZO OIL&GAS	19,473	$698.0M	0.01%
86	POSTPOST HOLDINGS IN	108,492	$694.3M	0.01%
87	SIRIEURSIRIUS XM HOLDIN	1,059,390	$692.5M	0.01%
88	TSMTAIWAN SEMIC-ADR	26,343	$691.0M	0.01%
89	—TUMI HOLDINGS IN	25,787	$690.0M	0.01%
90	HONHONEYWELL INTL	5,924	$689.0M	0.01%
91	RMAXRE/MAX HOLDINGS	16,979	$684.0M	0.01%
92	—TRONOX LTD-CL A	155,209	$684.0M	0.01%
93	TYLTYLER TECHNOLOG	4,100	$684.0M	0.01%
94	—FINISAR CORP	164,305	$680.2M	0.01%
95	CASYCASEYS GENERAL	5,170	$680.0M	0.01%
96	—EQUITY ONE INC	21,100	$679.0M	0.01%
97	CDECOEUR MINING INC	63,643	$678.0M	0.01%
98	—SOVRAN SELF STOR	6,449	$677.0M	0.01%
99	CFCF INDUSTRIES HO	114,943	$676.1M	0.01%
100	IOSPINNOSPEC INC	14,706	$676.0M	0.01%

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