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 |
|---|---|---|---|---|---|
| 201 | —BLUCORA INC | 40,609 | $421.0M | 3.54% | |
| 202 | RICEEURRICE ENERGY INC | 19,064 | $420.0M | 3.53% | |
| 203 | HBANHUNTINGTON BANC | 46,482 | $416.0M | 3.50% | |
| 204 | BUSDBARNES GROUP INC | 12,558 | $416.0M | 3.50% | |
| 205 | —ALDER BIOPHARMAC | 944,459 | $408.2M | 3.43% | |
| 206 | —AXIALL CORP | 12,487 | $407.0M | 3.42% | |
| 207 | —FMC TECHNOLOGIES | 753,162 | $402.7M | 3.39% | |
| 208 | WYWEYERHAEUSER CO | 13,402 | $399.0M | 3.35% | |
| 209 | —APOLLO EDUCATION | 43,724 | $399.0M | 3.35% | |
| 210 | RXNEURREXNORD CORP | 688,358 | $398.1M | 3.35% | |
| 211 | OSISOSI SYSTEMS INC | 6,839 | $398.0M | 3.35% | |
| 212 | ATNIATN INTERNATIONA | 5,047 | $393.0M | 3.30% | |
| 213 | MANHMANHATTAN ASSOC | 237,247 | $392.8M | 3.30% | |
| 214 | BAPCREDICORP LTD | 2,522 | $389.0M | 3.27% | |
| 215 | —CAVIUM INC | 58,510 | $387.9M | 3.26% | |
| 216 | —RUDOLPH TECHNOL | 24,941 | $387.0M | 3.25% | |
| 217 | HCAHCA HOLDINGS INC | 5,014 | $386.0M | 3.25% | |
| 218 | —ACXIOM CORP | 17,364 | $382.0M | 3.21% | |
| 219 | ITCIEURINTRA-CELLULAR T | 9,820 | $381.0M | 3.20% | |
| 220 | COSTCOSTCO WHOLESALE | 2,426 | $381.0M | 3.20% | |
| 221 | PRIMPRIMORIS SERVICE | 19,972 | $378.0M | 3.18% | |
| 222 | —PANDORA MEDIA IN | 347,074 | $374.9M | 3.15% | |
| 223 | STLAFIAT CHRYSLER AU | 61,112 | $374.0M | 3.14% | |
| 224 | SOHUNSOHU.COM INC | 9,829 | $372.0M | 3.13% | |
| 225 | A4SAMERIPRISE FINAN | 4,057 | $365.0M | 3.07% | |
| 226 | ICEINTERCONTINENTAL | 1,399 | $358.0M | 3.01% | |
| 227 | —SUCAMPO PHA-CL A | 32,416 | $356.0M | 2.99% | |
| 228 | —PLAINS GP HOLD-A | 34,174 | $356.0M | 2.99% | |
| 229 | INFYINFOSYS LTD-ADR | 19,680 | $351.0M | 2.95% | |
| 230 | —GASLOG LTD | 118,209 | $350.2M | 2.94% | |
| 231 | —FORTRESS INVES-A | 79,271 | $350.0M | 2.94% | |
| 232 | AM6AMICUS THERAPEUT | 64,107 | $350.0M | 2.94% | |
| 233 | —INTERXION HOLDIN | 93,607 | $341.1M | 2.87% | |
| 234 | ATSG*AIR TRANSPORT SE | 26,322 | $341.0M | 2.87% | |
| 235 | WIXWIX.COM LTD | 11,165 | $339.0M | 2.85% | |
| 236 | ACCUSDAMERICAN CAMPUS | 6,406 | $339.0M | 2.85% | |
| 237 | —CVENT INC | 9,480 | $339.0M | 2.85% | |
| 238 | TMUST-MOBILE US INC | 7,752,979 | $335.5M | 2.82% | |
| 239 | WWDWOODWARD INC | 5,800 | $334.0M | 2.81% | |
| 240 | GPIGROUP 1 AUTOMOTI | 6,767 | $334.0M | 2.81% | |
| 241 | —INCONTACT INC | 24,000 | $332.0M | 2.79% | |
| 242 | —VITAMIN SHOPPE | 57,954 | $331.4M | 2.79% | |
| 243 | FUODOLBY LABORATO-A | 6,898 | $330.0M | 2.77% | |
| 244 | NENOBLE CORP PLC | 2,088,065 | $329.9M | 2.77% | |
| 245 | —CARMIKE CINEMAS | 10,938 | $329.0M | 2.77% | |
| 246 | —ASPEN INSURANCE | 7,018 | $325.0M | 2.73% | |
| 247 | —LUXOFT HOLDING I | 6,200 | $323.0M | 2.72% | |
| 248 | ACGLARCH CAPITAL GRP | 4,473 | $322.0M | 2.71% | |
| 249 | YUMYUM! BRANDS INC | 45,381 | $316.4M | 2.66% | |
| 250 | SHWSHERWIN-WILLIAMS | 534,523 | $311.8M | 2.62% | |
| 251 | —LINKEDIN CORP-A | 22,467 | $310.9M | 2.61% | |
| 252 | SIVBEURSVB FINANCIAL GR | 3,241 | $308.0M | 2.59% | |
| 253 | —POLYONE CORP | 8,707 | $307.0M | 2.58% | |
| 254 | IBMIBM | 2,000 | $304.0M | 2.56% | |
| 255 | —ATHENAHEALTH INC | 2,202 | $304.0M | 2.56% | |
| 256 | —MICROSEMI CORP | 9,272 | $303.0M | 2.55% | |
| 257 | —LUMINEX CORP | 14,670 | $297.0M | 2.50% | |
| 258 | MCHPMICROCHIP TECH | 5,834 | $296.0M | 2.49% | |
| 259 | AGROADECOAGRO SA | 26,923 | $295.0M | 2.48% | |
| 260 | TRQEURTURQUOISE HILL R | 86,269 | $292.0M | 2.46% | |
| 261 | USPHUS PHYSICAL THER | 4,778 | $288.0M | 2.42% | |
| 262 | —RENREN INC-ADR | 158,590 | $284.0M | 2.39% | |
| 263 | CRREURCARBO CERAMICS | 21,566 | $283.0M | 2.38% | |
| 264 | —TIER REIT INC | 18,270 | $280.0M | 2.35% | |
| 265 | SCHLSCHOLASTIC CORP | 7,028 | $278.0M | 2.34% | |
| 266 | NOCNORTHROP GRUMMAN | 14,804 | $277.0M | 2.33% | |
| 267 | —BHP BILLITON ADR (of BLT LN) | 10,874 | $276.0M | 2.32% | |
| 268 | CMPCOMPASS MINERALS | 3,623 | $269.0M | 2.26% | |
| 269 | PSOPEARSON PLC-ADR | 20,600 | $268.0M | 2.25% | |
| 270 | ZBRAZEBRA TECH CORP | 302,913 | $266.9M | 2.24% | |
| 271 | APCANADARKO PETROLE | 4,898 | $261.0M | 2.19% | |
| 272 | WIREEURENCORE WIRE | 6,985 | $260.0M | 2.19% | |
| 273 | —MAGELLAN HEALTH | 3,922 | $258.0M | 2.17% | |
| 274 | ELPCCOPEL-ADR PR B | 28,643 | $257.0M | 2.16% | |
| 275 | —TEAM HEALTH HOLD | 6,302 | $256.0M | 2.15% | |
| 276 | EPAMEPAM SYSTEMS INC | 118,970 | $254.4M | 2.14% | |
| 277 | —IMPAX LABS INC | 8,729 | $252.0M | 2.12% | |
| 278 | —RACKSPACE HOSTIN | 11,930 | $249.0M | 2.09% | |
| 279 | —ENABLE MIDSTREAM | 18,148 | $245.0M | 2.06% | |
| 280 | BNEDBARNES & NOBLE | 21,591 | $245.0M | 2.06% | |
| 281 | MR4MERIDIAN BIOSCI | 12,587 | $245.0M | 2.06% | |
| 282 | NTLAINTELLIA THERAPE | 11,408 | $244.0M | 2.05% | |
| 283 | AAALCOA INC | 25,777 | $239.0M | 2.01% | |
| 284 | IMOIMPERIAL OIL | 7,569 | $239.0M | 2.01% | |
| 285 | SSBUSDSOUTH STATE CORP | 3,438 | $234.0M | 1.97% | |
| 286 | ABEVAMBEV SA-ADR | 39,062 | $231.0M | 1.94% | |
| 287 | LECOLINCOLN ELECTRIC | 3,895 | $230.0M | 1.93% | |
| 288 | —XACTLY CORP | 17,776 | $228.0M | 1.92% | |
| 289 | RLRALPH LAUREN COR | 27,196 | $226.2M | 1.90% | |
| 290 | ALEXALEXANDER & BALD | 6,220 | $225.0M | 1.89% | |
| 291 | COHREURCOHERENT INC | 2,456 | $225.0M | 1.89% | |
| 292 | 37MMRC GLOBAL INC | 15,647 | $222.0M | 1.87% | |
| 293 | CHTRCHARTER COMMUN-A | 963,161 | $220.2M | 1.85% | |
| 294 | —COLUMBIA PIPELIN | 8,600 | $219.0M | 1.84% | |
| 295 | FMCFMC CORP | 28,534 | $218.1M | 1.83% | |
| 296 | —DOW CHEMICAL CO | 124,209 | $218.0M | 1.83% | |
| 297 | CNCCENTENE CORP | 62,071 | $217.2M | 1.83% | |
| 298 | HIGHARTFORD FINL SV | 4,860 | $216.0M | 1.82% | |
| 299 | ATROASTRONICS CORP | 6,489 | $216.0M | 1.82% | |
| 300 | HIIHUNTINGTON INGAL | 1,270 | $213.0M | 1.79% |