MARSHALL WACE, LLP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$11.9B
Holdings
953
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHICAGO BRIDGE & | 19,432 | $673.0M | 5.66% | |
| 102 | KEXKIRBY CORP | 215,833 | $672.8M | 5.66% | |
| 103 | MUMICRON TECH | 664,622 | $668.5M | 5.62% | |
| 104 | WBAWALGREENS BOOTS | 33,361 | $667.1M | 5.61% | |
| 105 | KWRQUAKER CHEMICAL | 7,470 | $666.0M | 5.60% | |
| 106 | DISCKUSDDISCOVERY COMM-C | 27,912 | $666.0M | 5.60% | |
| 107 | WTWISDOMTREE INVES | 67,961 | $665.0M | 5.59% | |
| 108 | —ELIZABETH ARDEN | 48,246 | $664.0M | 5.58% | |
| 109 | PODDINSULET CORP | 21,334 | $645.0M | 5.42% | |
| 110 | WSTWEST PHARMACEUT | 8,500 | $645.0M | 5.42% | |
| 111 | —ISLE OF CAPRI | 35,166 | $644.0M | 5.41% | |
| 112 | MTDMETTLER-TOLEDO | 8,322 | $640.4M | 5.38% | |
| 113 | ABMDEURABIOMED INC | 56,875 | $639.6M | 5.38% | |
| 114 | —ROUSE PROPER | 34,933 | $638.0M | 5.36% | |
| 115 | EEFTEURONET WORLDWID | 9,200 | $637.0M | 5.36% | |
| 116 | —INFOBLOX INC | 1,506,586 | $629.7M | 5.29% | |
| 117 | ITTITT INC | 104,639 | $624.7M | 5.25% | |
| 118 | GWREGUIDEWIRE SOFTWA | 9,800 | $605.0M | 5.09% | |
| 119 | MOSMOSAIC CO/THE | 1,388,543 | $604.8M | 5.09% | |
| 120 | AEPAMERICAN ELECTRI | 8,612 | $604.0M | 5.08% | |
| 121 | KHCKRAFT HEINZ CO/T | 6,832 | $604.0M | 5.08% | |
| 122 | ROKROCKWELL AUTOMAT | 357,177 | $602.4M | 5.07% | |
| 123 | ZAYOEURZAYO GROUP HOLDI | 21,458 | $599.0M | 5.04% | |
| 124 | ETRAE*TRADE FINANCIA | 25,449 | $598.0M | 5.03% | |
| 125 | KMIKINDER MORGAN IN | 31,733 | $594.0M | 4.99% | |
| 126 | PRKSSEAWORLD ENTERTA | 41,254 | $591.0M | 4.97% | |
| 127 | YYEURYY INC-ADR | 96,449 | $589.7M | 4.96% | |
| 128 | INTCINTEL CORP | 236,590 | $577.2M | 4.85% | |
| 129 | DLTRDOLLAR TREE INC | 400,428 | $576.2M | 4.84% | |
| 130 | AFWALIGN TECHNOLOGY | 7,128 | $574.0M | 4.83% | |
| 131 | GMEGAMESTOP CORP-A | 21,483 | $571.0M | 4.80% | |
| 132 | WCGEURWELLCARE HEALTH | 5,300 | $569.0M | 4.78% | |
| 133 | MMSIMERIT MEDICAL | 28,574 | $567.0M | 4.77% | |
| 134 | —AMSURG CORP | 53,988 | $561.6M | 4.72% | |
| 135 | EIGEMPLOYERS HOLDIN | 19,198 | $557.0M | 4.68% | |
| 136 | NCLHNORWEGIAN CRUISE | 574,992 | $555.4M | 4.67% | |
| 137 | PENPENUMBRA INC | 9,260 | $551.0M | 4.63% | |
| 138 | RRYDER SYSTEM INC | 9,019 | $551.0M | 4.63% | |
| 139 | ENBENBRIDGE INC | 12,987 | $550.0M | 4.62% | |
| 140 | PNCPNC FINANCIAL SE | 6,746 | $549.0M | 4.62% | |
| 141 | CSTMCONSTELLIUM NV-A | 116,774 | $548.0M | 4.61% | |
| 142 | BENFRANKLIN RES INC | 16,418 | $548.0M | 4.61% | |
| 143 | FMSFRESENIUS ME-ADR | 12,560 | $547.0M | 4.60% | |
| 144 | BURLBURLINGTON STORE | 8,200 | $547.0M | 4.60% | |
| 145 | —KITE PHARMA INC | 93,050 | $544.1M | 4.57% | |
| 146 | —DSW INC-CL A | 25,615 | $543.0M | 4.57% | |
| 147 | TRGPTARGA RESOURCES | 12,802 | $539.0M | 4.53% | |
| 148 | JAZZJAZZ PHARMACEUTI | 115,337 | $538.8M | 4.53% | |
| 149 | TBPHTHERAVANCE B | 23,706 | $538.0M | 4.52% | |
| 150 | FAFFIRST AMERICAN F | 13,300 | $535.0M | 4.50% | |
| 151 | DDOMINION MIDSTRE | 18,870 | $531.0M | 4.46% | |
| 152 | —WHITEWAVE FOOD | 84,475 | $529.4M | 4.45% | |
| 153 | PHPARKER HANNIFIN | 4,897 | $529.0M | 4.45% | |
| 154 | CEOCNOOC LTD-ADR | 4,211 | $525.0M | 4.41% | |
| 155 | WEAWESTERN ALLIANCE | 16,000 | $522.0M | 4.39% | |
| 156 | COLMCOLUMBIA SPORTSW | 9,005 | $518.0M | 4.36% | |
| 157 | —GTT COMMUNICATIO | 27,840 | $514.0M | 4.32% | |
| 158 | CTSHCOGNIZANT TECH-A | 8,969 | $513.0M | 4.31% | |
| 159 | AVGOBROADCOM LTD | 15,263 | $512.9M | 4.31% | |
| 160 | MRKMERCK & CO | 65,415 | $508.3M | 4.27% | |
| 161 | —EXTERRAN CORP | 39,568 | $508.0M | 4.27% | |
| 162 | SELBUSDSELECTA BIOSCIEN | 36,200 | $506.0M | 4.25% | |
| 163 | POOLPOOL CORP | 87,028 | $505.7M | 4.25% | |
| 164 | —BLACK KNIGHT F-A | 13,411 | $504.0M | 4.24% | |
| 165 | —INFRAREIT INC | 28,639 | $502.0M | 4.22% | |
| 166 | MTCHEURMATCH GROUP INC | 33,273 | $502.0M | 4.22% | |
| 167 | HTLDEXPRESS INC | 34,546 | $501.0M | 4.21% | |
| 168 | LUVSOUTHWEST AIR | 1,386,247 | $498.9M | 4.19% | |
| 169 | —KAPSTONE PAPER A | 37,627 | $490.0M | 4.12% | |
| 170 | PBCTEURPEOPLES UNITED | 33,300 | $488.0M | 4.10% | |
| 171 | —ROCKWELL COLLINS | 5,704 | $486.0M | 4.09% | |
| 172 | LBRDALIBERTY BR-A | 8,141 | $484.0M | 4.07% | |
| 173 | —FAIRCHILD SEMICO TEND | 24,148 | $479.0M | 4.03% | |
| 174 | CLNECLEAN ENERGY FUE | 136,405 | $473.0M | 3.98% | |
| 175 | HZOMARINEMAX INC | 27,540 | $467.0M | 3.93% | |
| 176 | MUFGMITSUBISHI U-ADR | 104,091 | $461.0M | 3.88% | |
| 177 | KEYKEYCORP | 41,619 | $460.0M | 3.87% | |
| 178 | TSNTYSON FOODS-A | 6,892 | $460.0M | 3.87% | |
| 179 | —AGL RESOURCES | 6,976 | $460.0M | 3.87% | |
| 180 | FEYECHFFIREEYE INC | 27,892 | $459.0M | 3.86% | |
| 181 | BMRNBIOMARIN PHARMAC | 77,955 | $457.6M | 3.85% | |
| 182 | —VECTREN CORP | 8,646 | $455.0M | 3.83% | |
| 183 | —ARGO GROUP INTER | 8,697 | $451.0M | 3.79% | |
| 184 | CDWCDW CORP/DE | 11,199 | $449.0M | 3.78% | |
| 185 | CRTOCRITEO SA-ADR | 784,347 | $447.6M | 3.76% | |
| 186 | —UNION BANKSHARES | 18,004 | $445.0M | 3.74% | |
| 187 | —ENVISION HEALTHC | 17,546 | $445.0M | 3.74% | |
| 188 | —HEALTHWAYS INC | 38,488 | $445.0M | 3.74% | |
| 189 | ISCAUSDINTL SPEEDWAY-A | 13,288 | $444.0M | 3.73% | |
| 190 | —CIMPRESS NV | 4,800 | $444.0M | 3.73% | |
| 191 | AYRAIRCASTLE LTD | 22,302 | $436.0M | 3.67% | |
| 192 | CNRCAN NATL RAILWAY | 7,376 | $436.0M | 3.67% | |
| 193 | ZTSZOETIS INC | 9,159,978 | $434.7M | 3.66% | |
| 194 | —DREAMWORKS ANI-A | 10,577 | $432.0M | 3.63% | |
| 195 | —MULTI-FINELINE E | 103,973 | $430.0M | 3.62% | |
| 196 | DISHDISH NETWORK-A | 8,189 | $429.0M | 3.61% | |
| 197 | —BROCADE COMM SYS | 46,664 | $428.0M | 3.60% | |
| 198 | HUBSHUBSPOT INC | 9,834 | $427.0M | 3.59% | |
| 199 | VMWEURVMWARE INC-CL A | 7,423 | $425.0M | 3.57% | |
| 200 | —IKANG HEALTH-ADR | 23,018 | $422.0M | 3.55% |