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 |
|---|---|---|---|---|---|
| 301 | RDNRADIAN GROUP INC | 20,336 | $212.0M | 1.78% | |
| 302 | —COLUMBIA PIPELIN | 14,082 | $211.0M | 1.77% | |
| 303 | HANHAWAIIAN HOLDING | 47,431 | $210.6M | 1.77% | |
| 304 | —RITE AID CORP | 3,272,506 | $210.3M | 1.77% | |
| 305 | —ARRIS INTERNATIO | 9,968 | $209.0M | 1.76% | |
| 306 | FLRFLUOR CORP | 4,200 | $207.0M | 1.74% | |
| 307 | —MONSTER WORLDWIDE | 86,288 | $206.0M | 1.73% | |
| 308 | —AMERICAN CAPITAL | 12,988 | $206.0M | 1.73% | |
| 309 | —NEXEO SOLUT-CW19 | 299,200 | $206.0M | 1.73% | |
| 310 | AAOIAPPLIED OPTOELEC | 18,354 | $205.0M | 1.72% | |
| 311 | ETRENTERGY CORP | 2,473 | $201.0M | 1.69% | |
| 312 | —YRC WORLDWIDE IN | 22,779 | $200.0M | 1.68% | |
| 313 | XIFRNEXTERA ENERGY P | 203,703 | $199.0M | 1.67% | |
| 314 | BWEURBABCOCK & WILCOX | 13,273 | $195.0M | 1.64% | |
| 315 | —SHIRE PLC-ADR | 1,055,873 | $194.4M | 1.63% | |
| 316 | —MDC PARTNERS-A | 10,617 | $194.0M | 1.63% | |
| 317 | GOOGLGOOGLE INC-A | 275,149 | $193.6M | 1.63% | |
| 318 | —CPFL ENERGIA-ADR | 14,298 | $184.0M | 1.55% | |
| 319 | —CRESCENT POINT | 11,566 | $183.0M | 1.54% | |
| 320 | —VCA INC | 521,286 | $181.1M | 1.52% | |
| 321 | RIGTRANSOCEAN LTD | 1,713,511 | $177.2M | 1.49% | |
| 322 | JBLUJETBLUE AIRWAYS | 10,562 | $175.0M | 1.47% | |
| 323 | EEMISHARES MSCI EME | 5,049,620 | $173.5M | 1.46% | |
| 324 | —TRINA SOLAR-ADR | 21,927 | $170.0M | 1.43% | |
| 325 | PPLPPL CORP | 151,485 | $166.6M | 1.40% | |
| 326 | CTVHELIX ENERGY SOL | 24,268 | $164.0M | 1.38% | |
| 327 | COOCOOPER COS INC | 38,220 | $160.4M | 1.35% | |
| 328 | —BANKRATE INC | 20,840 | $156.0M | 1.31% | |
| 329 | SPGIS&P GLOBAL INC | 1,415,750 | $151.9M | 1.28% | |
| 330 | PYPLPAYPAL HOLDINGS | 3,883,568 | $141.8M | 1.19% | |
| 331 | CVECENOVUS ENERGY | 10,234 | $141.0M | 1.19% | |
| 332 | UHSUNIVERSAL HLTH-B | 1,017,492 | $136.4M | 1.15% | |
| 333 | —EMC CORP/MA | 5,005,735 | $136.0M | 1.14% | |
| 334 | AVPUSDAVON PRODUCTS | 34,076 | $129.0M | 1.08% | |
| 335 | AWNADVANCE AUTO PAR | 791,126 | $127.9M | 1.08% | |
| 336 | NVSNNOVARTIS AG-ADR | 454,553 | $127.4M | 1.07% | |
| 337 | LYBLYONDELLBASELL-A | 1,698,049 | $126.4M | 1.06% | |
| 338 | —PINNACLE FOODS I | 385,106 | $124.7M | 1.05% | |
| 339 | PNRPENTAIR PLC | 34,267 | $122.9M | 1.03% | |
| 340 | METAFACEBOOK INC-A | 1,063,869 | $121.6M | 1.02% | |
| 341 | CHS1USDCHICOS FAS INC | 10,960 | $117.0M | 0.98% | |
| 342 | NPKINEWPARK RESOURCE | 19,900 | $115.0M | 0.97% | |
| 343 | MCOMOODYS CORP | 1,209,496 | $113.3M | 0.95% | |
| 344 | ELESTEE LAUDER | 1,236,792 | $112.6M | 0.95% | |
| 345 | ORLYOREILLY AUTOMOT | 403,571 | $109.4M | 0.92% | |
| 346 | —MEAD JOHNSON | 493,868 | $108.8M | 0.91% | |
| 347 | VISNCOMMSCOPE HOLDIN | 553,644 | $105.1M | 0.88% | |
| 348 | —COBALT INTERNATI | 78,185 | $105.0M | 0.88% | |
| 349 | NINISOURCE INC | 196,428 | $103.1M | 0.87% | |
| 350 | W3UWESTERN UNION | 476,384 | $103.0M | 0.87% | |
| 351 | UNHUNITEDHEALTH GRP | 718,220 | $101.4M | 0.85% | |
| 352 | WMBWILLIAMS COS INC | 709,041 | $98.3M | 0.83% | |
| 353 | MDTMEDTRONIC PLC | 1,129,357 | $98.0M | 0.82% | |
| 354 | —GRUBHUB INC | 1,285,784 | $97.9M | 0.82% | |
| 355 | AMZNAMAZON.COM INC | 135,186 | $96.7M | 0.81% | |
| 356 | VVISA INC-CLASS A | 1,300,592 | $96.5M | 0.81% | |
| 357 | ALNYALNYLAM PHARMACE | 34,727 | $95.8M | 0.81% | |
| 358 | ROSTROSS STORES INC | 1,648,815 | $93.5M | 0.79% | |
| 359 | DOVDOVER CORP | 42,260 | $92.8M | 0.78% | |
| 360 | CICIGNA CORP | 721,462 | $92.3M | 0.78% | |
| 361 | SSFSENSIENT TECHNOL | 476,395 | $90.8M | 0.76% | |
| 362 | EOGEOG RESOURCES | 47,912 | $89.9M | 0.76% | |
| 363 | —FIDELITY & GUARA | 78,977 | $89.7M | 0.75% | |
| 364 | CMCSACOMCAST CORP-A | 1,376,465 | $89.7M | 0.75% | |
| 365 | DPZDOMINOS PIZZA | 664,931 | $87.4M | 0.73% | |
| 366 | ALLEALLEGION PLC | 1,247,839 | $86.6M | 0.73% | |
| 367 | SBUXSTARBUCKS CORP | 1,507,107 | $86.1M | 0.72% | |
| 368 | HPEHEWLETT PACKA | 4,684,407 | $85.6M | 0.72% | |
| 369 | LM03LIBERTY SIRIUSXM | 176,364 | $85.5M | 0.72% | |
| 370 | AMGAFFIL MANAGERS | 602,691 | $84.8M | 0.71% | |
| 371 | STZCONSTELLATION-A | 506,000 | $83.7M | 0.70% | |
| 372 | —SYNERGY RESOURCE | 12,362 | $82.0M | 0.69% | |
| 373 | FCNFTI CONSULTING | 182,116 | $81.3M | 0.68% | |
| 374 | WCNWASTE CONNECTION | 124,503 | $79.9M | 0.67% | |
| 375 | EXPEAGLE MATERIALS | 100,089 | $79.7M | 0.67% | |
| 376 | BCRUSDCR BARD INC | 336,863 | $79.2M | 0.67% | |
| 377 | INGMINGRAM MICRO INC | 2,246,908 | $78.1M | 0.66% | |
| 378 | —TIDEWATER INC | 17,756 | $78.0M | 0.66% | |
| 379 | —TEEKAY TANK-CL A | 26,145 | $78.0M | 0.66% | |
| 380 | WFCWELLS FARGO & CO | 127,289 | $78.0M | 0.66% | |
| 381 | CSXCSX CORP | 2,974,364 | $77.6M | 0.65% | |
| 382 | —GCP APPLIED TECH | 2,941,548 | $76.6M | 0.64% | |
| 383 | BSXBOSTON SCIENTIFC | 3,258,892 | $76.2M | 0.64% | |
| 384 | AMATAPPLIED MATERIAL | 54,380 | $74.2M | 0.62% | |
| 385 | DKSDICKS SPORTING | 213,885 | $73.6M | 0.62% | |
| 386 | —DR PEPPER SNAPPL | 732,113 | $70.7M | 0.59% | |
| 387 | FLT1EURFLEETCOR TECHNOL | 492,202 | $70.4M | 0.59% | |
| 388 | SIGSIGNET JEWELERS | 187,748 | $70.4M | 0.59% | |
| 389 | MAMASTERCARD INC-A | 72,137 | $70.3M | 0.59% | |
| 390 | METMETLIFE INC | 59,018 | $70.3M | 0.59% | |
| 391 | CLCOLGATE-PALMOLIV | 152,314 | $69.1M | 0.58% | |
| 392 | TAT&T INC | 1,525,349 | $65.9M | 0.55% | |
| 393 | SEESEALED AIR CORP | 58,900 | $65.6M | 0.55% | |
| 394 | —DST SYSTEMS INC | 10,072 | $65.1M | 0.55% | |
| 395 | S9QSPIRIT AEROSYS-A | 1,478,637 | $63.6M | 0.53% | |
| 396 | GILDGILEAD SCIENCES | 757,214 | $63.2M | 0.53% | |
| 397 | —QIHOO 360 TE-ADR | 835,212 | $61.0M | 0.51% | |
| 398 | AZOAUTOZONE INC | 76,155 | $60.5M | 0.51% | |
| 399 | SANBANCO SANTAN-ADR | 15,431 | $60.0M | 0.50% | |
| 400 | —ONCOBIOLOG-CW17A | 125,100 | $58.0M | 0.49% |