MARSHALL WACE, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7T
Holdings
680
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTSZOETIS INC | 1,823,176 | $155.3B | 2.32% | |
| 2 | BBYBEST BUY CO INC | 1,287,293 | $96.0B | 1.44% | |
| 3 | ATVIEURACTIVISION BLIZZ | 1,216,280 | $92.8B | 1.39% | |
| 4 | TFXTELEFLEX INC | 342,631 | $91.9B | 1.38% | |
| 5 | DGXQUEST DIAGNOSTIC | 743,856 | $81.8B | 1.22% | |
| 6 | MCDMCDONALDS CORP | 507,719 | $79.6B | 1.19% | |
| 7 | SPGIS&P GLOBAL INC | 389,800 | $79.5B | 1.19% | |
| 8 | EAELECTRONIC ARTS | 535,578 | $75.5B | 1.13% | |
| 9 | WUBAUSD58.COM-ADR | 1,058,141 | $73.4B | 1.10% | |
| 10 | BURLBURLINGTON STORE | 467,347 | $70.3B | 1.05% | |
| 11 | MSFTMICROSOFT CORP | 694,108 | $68.4B | 1.02% | |
| 12 | ROSTROSS STORES INC | 789,183 | $66.9B | 1.00% | |
| 13 | VRTXVERTEX PHARM | 376,485 | $64.0B | 0.96% | |
| 14 | TMUST-MOBILE US INC | 1,047,593 | $62.6B | 0.94% | |
| 15 | AZOAUTOZONE INC | 92,853 | $62.3B | 0.93% | |
| 16 | BSXBOSTON SCIENTIFC | 1,873,361 | $61.3B | 0.92% | |
| 17 | AG8AGILENT TECH INC | 981,142 | $60.7B | 0.91% | |
| 18 | USFDUS FOODS HOLDING | 1,600,465 | $60.5B | 0.91% | |
| 19 | —SHIRE PLC-ADR | 356,002 | $60.1B | 0.90% | |
| 20 | AXGNAXOGEN INC | 1,168,953 | $58.7B | 0.88% | |
| 21 | TSMTAIWAN SEMIC-ADR | 1,597,877 | $58.4B | 0.87% | |
| 22 | GOOGLALPHABET INC-A | 47,905 | $54.1B | 0.81% | |
| 23 | 4I1PHILIP MORRIS IN | 669,634 | $54.1B | 0.81% | |
| 24 | —SINA CORP | 618,076 | $52.3B | 0.78% | |
| 25 | COSTCOSTCO WHOLESALE | 250,388 | $52.3B | 0.78% | |
| 26 | MSCIMSCI INC | 301,480 | $49.9B | 0.75% | |
| 27 | CTSHCOGNIZANT TECH-A | 586,377 | $46.3B | 0.69% | |
| 28 | BRXBRIXMOR PROPERTY | 2,640,564 | $46.0B | 0.69% | |
| 29 | IDXXIDEXX LABS | 210,533 | $45.9B | 0.69% | |
| 30 | TTWOTAKE-TWO INTERAC | 387,443 | $45.9B | 0.69% | |
| 31 | TIFEURTIFFANY & CO | 345,262 | $45.4B | 0.68% | |
| 32 | BABAALIBABA GRP-ADR | 242,645 | $45.0B | 0.67% | |
| 33 | —XL GROUP LTD | 802,100 | $44.9B | 0.67% | |
| 34 | AMZNAMAZON.COM INC | 25,165 | $42.8B | 0.64% | |
| 35 | GAPGAP INC/THE | 1,304,860 | $42.3B | 0.63% | |
| 36 | CMGCHIPOTLE MEXICAN | 96,469 | $41.6B | 0.62% | |
| 37 | ACGLARCH CAPITAL GRP | 1,527,958 | $40.4B | 0.60% | |
| 38 | CBRLCRACKER BARREL | 258,569 | $40.4B | 0.60% | |
| 39 | BMYBRISTOL-MYER SQB | 727,082 | $40.2B | 0.60% | |
| 40 | MDLZMONDELEZ INTER-A | 965,819 | $39.6B | 0.59% | |
| 41 | JECUSDJACOBS ENGIN GRP | 613,280 | $38.9B | 0.58% | |
| 42 | QSRRESTAURANT BRAND | 616,308 | $37.2B | 0.56% | |
| 43 | BAXBAXTER INTL INC | 502,194 | $37.1B | 0.55% | |
| 44 | CCCHEMOURS CO | 834,938 | $37.0B | 0.55% | |
| 45 | STLAFIAT CHRYSLER AU | 1,935,823 | $36.9B | 0.55% | |
| 46 | MTNVAIL RESORTS | 133,402 | $36.6B | 0.55% | |
| 47 | ROPROPER TECHNOLOGI | 131,637 | $36.3B | 0.54% | |
| 48 | —AETNA INC | 197,885 | $36.3B | 0.54% | |
| 49 | CRCCAN NATURAL RES | 1,004,994 | $36.3B | 0.54% | |
| 50 | RCI/BROGERS COMMUNI-B | 738,564 | $35.1B | 0.52% | |
| 51 | —AKORN INC | 2,069,385 | $34.3B | 0.51% | |
| 52 | HIIHUNTINGTON INGAL | 157,630 | $34.2B | 0.51% | |
| 53 | PLCECHILDREN'S PLACE | 270,124 | $32.6B | 0.49% | |
| 54 | WENWENDY'S CO/THE | 1,856,070 | $31.9B | 0.48% | |
| 55 | CDKCDK GLOBAL INC | 483,477 | $31.4B | 0.47% | |
| 56 | DECKDECKERS OUTDOOR | 275,718 | $31.1B | 0.47% | |
| 57 | —NEWFIELD EXPLORA | 1,003,793 | $30.4B | 0.45% | |
| 58 | —DOWDUPONT INC | 443,874 | $29.3B | 0.44% | |
| 59 | NSCNORFOLK SOUTHERN | 193,046 | $29.1B | 0.44% | |
| 60 | ALXNALEXION PHARM | 229,657 | $28.5B | 0.43% | |
| 61 | WMTWALMART INC | 327,203 | $28.0B | 0.42% | |
| 62 | PGRPROGRESSIVE CORP | 471,967 | $27.9B | 0.42% | |
| 63 | CTRACABOT OIL & GAS | 1,170,489 | $27.9B | 0.42% | |
| 64 | MURMURPHY OIL CORP | 824,190 | $27.8B | 0.42% | |
| 65 | GRMNGARMIN LTD | 448,644 | $27.4B | 0.41% | |
| 66 | S9QSPIRIT AEROSYS-A | 318,368 | $27.4B | 0.41% | |
| 67 | —EXPRESS SCRIPTS | 353,950 | $27.3B | 0.41% | |
| 68 | —ENSCO PLC-CL A | 3,701,557 | $26.9B | 0.40% | |
| 69 | NXPINXP SEMICONDUCTO | 242,132 | $26.5B | 0.40% | |
| 70 | PAYXPAYCHEX INC | 385,354 | $26.3B | 0.39% | |
| 71 | METAFACEBOOK INC-A | 135,455 | $26.3B | 0.39% | |
| 72 | INTUINTUIT INC | 126,565 | $25.9B | 0.39% | |
| 73 | ISRGINTUITIVE SURGIC | 53,484 | $25.6B | 0.38% | |
| 74 | —ROCKWELL COLLINS | 189,420 | $25.5B | 0.38% | |
| 75 | PTCPTC INC | 267,335 | $25.1B | 0.38% | |
| 76 | CAGCONAGRA BRANDS I | 699,682 | $25.0B | 0.37% | |
| 77 | DGDOLLAR GENERAL C | 252,443 | $24.9B | 0.37% | |
| 78 | BIGGQBIG LOTS INC | 592,148 | $24.7B | 0.37% | |
| 79 | ABEVAMBEV SA-ADR | 5,300,713 | $24.5B | 0.37% | |
| 80 | —NXSTAGE MEDICAL | 873,878 | $24.4B | 0.36% | |
| 81 | VAREURVARIAN MEDICAL S | 212,242 | $24.1B | 0.36% | |
| 82 | WCGEURWELLCARE HEALTH | 97,456 | $24.0B | 0.36% | |
| 83 | STTSTATE ST CORP | 254,103 | $23.7B | 0.35% | |
| 84 | HUNHUNTSMAN CORP | 807,826 | $23.6B | 0.35% | |
| 85 | BIDUNBAIDU INC-SP ADR | 96,735 | $23.5B | 0.35% | |
| 86 | KMXCARMAX INC | 320,538 | $23.4B | 0.35% | |
| 87 | EBAEBAY INC | 622,539 | $22.6B | 0.34% | |
| 88 | CRICARTER'S INC | 204,657 | $22.2B | 0.33% | |
| 89 | THOTHOR INDUSTRIES | 226,692 | $22.1B | 0.33% | |
| 90 | XLNXEURXILINX INC | 337,511 | $22.0B | 0.33% | |
| 91 | —PARSLEY ENERGY-A | 725,896 | $22.0B | 0.33% | |
| 92 | LOGILOGITECH INTER-R | 487,506 | $21.4B | 0.32% | |
| 93 | AVAAVISTA CORP | 402,414 | $21.2B | 0.32% | |
| 94 | UNMUNUM GROUP | 570,213 | $21.1B | 0.32% | |
| 95 | RIGTRANSOCEAN LTD | 1,559,126 | $21.0B | 0.31% | |
| 96 | RRRRED ROCK RESOR-A | 622,795 | $20.9B | 0.31% | |
| 97 | CICIGNA CORP | 121,601 | $20.7B | 0.31% | |
| 98 | BMTABRIT AMER TO-ADR | 409,232 | $20.6B | 0.31% | |
| 99 | CERNCHFCERNER CORP | 344,988 | $20.6B | 0.31% | |
| 100 | PRGOPERRIGO CO PLC | 281,576 | $20.5B | 0.31% |
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