MARSHALL WACE, LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$14.1T
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTSZOETIS INC | 12,647,653 | $657.8B | 4.68% | |
| 2 | TMUST-MOBILE US INC | 8,719,354 | $407.4B | 2.90% | |
| 3 | GOOGLGOOGLE INC-A | 332,726 | $267.5B | 1.90% | |
| 4 | EEMISHARES MSCI EME | 6,396,965 | $239.6B | 1.70% | |
| 5 | CHTRCHARTER COMMUN-A | 749,277 | $202.3B | 1.44% | |
| 6 | METAFACEBOOK INC-A | 1,449,554 | $185.9B | 1.32% | |
| 7 | AWNADVANCE AUTO PAR | 1,178,006 | $175.7B | 1.25% | |
| 8 | —SHIRE PLC-ADR | 898,338 | $174.2B | 1.24% | |
| 9 | SPGIS&P GLOBAL INC | 1,372,028 | $173.6B | 1.23% | |
| 10 | STZCONSTELLATION-A | 1,034,844 | $172.3B | 1.22% | |
| 11 | ELESTEE LAUDER | 1,939,385 | $171.8B | 1.22% | |
| 12 | CMCSACOMCAST CORP-A | 2,233,971 | $148.2B | 1.05% | |
| 13 | MCOMOODYS CORP | 1,295,602 | $140.3B | 1.00% | |
| 14 | LOWLOWES COS INC | 1,891,005 | $136.6B | 0.97% | |
| 15 | BSXBOSTON SCIENTIFC | 5,692,264 | $135.5B | 0.96% | |
| 16 | NWLNEWELL BRANDS IN | 2,475,528 | $130.4B | 0.93% | |
| 17 | LYBLYONDELLBASELL-A | 1,599,689 | $129.0B | 0.92% | |
| 18 | AZOAUTOZONE INC | 161,675 | $124.2B | 0.88% | |
| 19 | SHWSHERWIN-WILLIAMS | 401,411 | $111.1B | 0.79% | |
| 20 | ORLYOREILLY AUTOMOT | 390,055 | $109.3B | 0.78% | |
| 21 | UHSUNIVERSAL HLTH-B | 853,697 | $105.2B | 0.75% | |
| 22 | AMGAFFIL MANAGERS | 709,541 | $102.7B | 0.73% | |
| 23 | TAPMOLSON COORS-B | 933,834 | $102.5B | 0.73% | |
| 24 | HPEHEWLETT PACKA | 4,463,345 | $101.5B | 0.72% | |
| 25 | DPZDOMINOS PIZZA | 666,576 | $101.2B | 0.72% | |
| 26 | —MONSANTO CO | 985,365 | $100.7B | 0.72% | |
| 27 | —ST JUDE MEDICAL | 1,181,595 | $94.2B | 0.67% | |
| 28 | —GCP APPLIED TECH | 3,226,797 | $91.4B | 0.65% | |
| 29 | ALLEALLEGION PLC | 1,303,189 | $89.8B | 0.64% | |
| 30 | LUVSOUTHWEST AIR | 2,278,010 | $88.6B | 0.63% | |
| 31 | —MEAD JOHNSON | 1,105,791 | $87.4B | 0.62% | |
| 32 | BCRUSDCR BARD INC | 384,419 | $86.2B | 0.61% | |
| 33 | AMZNAMAZON.COM INC | 102,363 | $85.7B | 0.61% | |
| 34 | —LINKEDIN CORP-A | 447,673 | $85.6B | 0.61% | |
| 35 | APDAIR PRODS & CHEM | 555,903 | $83.6B | 0.59% | |
| 36 | TRVCCITIGROUP INC | 1,733,400 | $81.9B | 0.58% | |
| 37 | BAXBAXTER INTL INC | 1,698,091 | $80.8B | 0.57% | |
| 38 | DGXQUEST DIAGNOSTIC | 923,120 | $78.1B | 0.56% | |
| 39 | MRKMERCK & CO | 1,244,468 | $77.7B | 0.55% | |
| 40 | INTUINTUIT INC | 691,600 | $76.1B | 0.54% | |
| 41 | AXTAAXALTA COATING S | 2,606,808 | $73.7B | 0.52% | |
| 42 | AMDADV MICRO DEVICE | 10,445,224 | $72.2B | 0.51% | |
| 43 | KLACKLA-TENCOR CORP | 1,033,776 | $72.1B | 0.51% | |
| 44 | INCYINCYTE CORP | 744,174 | $70.2B | 0.50% | |
| 45 | PTCPTC INC | 1,555,513 | $68.9B | 0.49% | |
| 46 | —GREAT PLAINS ENE | 2,505,991 | $68.4B | 0.49% | |
| 47 | —TRINSEO SA | 1,204,591 | $68.1B | 0.48% | |
| 48 | PYPLPAYPAL HOLDINGS | 1,662,818 | $68.1B | 0.48% | |
| 49 | XECEURCIMAREX ENERGY C | 497,252 | $66.8B | 0.48% | |
| 50 | MDTMEDTRONIC PLC | 770,619 | $66.6B | 0.47% | |
| 51 | VVISA INC-CLASS A | 798,063 | $66.0B | 0.47% | |
| 52 | VISNCOMMSCOPE HOLDIN | 2,103,535 | $63.3B | 0.45% | |
| 53 | FTVFORTIVE CORP | 1,226,595 | $62.4B | 0.44% | |
| 54 | INGMINGRAM MICRO INC | 1,737,416 | $62.0B | 0.44% | |
| 55 | ZBHZIMMER BIOMET HO | 475,611 | $61.8B | 0.44% | |
| 56 | XRAYDENTSPLY SIRONA | 1,003,903 | $59.7B | 0.42% | |
| 57 | OLLIOLLIES BARGAIN | 2,275,354 | $59.6B | 0.42% | |
| 58 | —LEVEL 3 COMM INC | 1,273,539 | $59.1B | 0.42% | |
| 59 | JNJJOHNSON&JOHNSON | 493,260 | $58.3B | 0.41% | |
| 60 | CITCINTAS CORP | 514,413 | $57.9B | 0.41% | |
| 61 | VMCVULCAN MATERIALS | 498,122 | $56.7B | 0.40% | |
| 62 | SERVUSDSERVICEMASTER GL | 1,656,267 | $55.8B | 0.40% | |
| 63 | DVADAVITA INC | 821,697 | $54.3B | 0.39% | |
| 64 | CSXCSX CORP | 1,737,915 | $53.0B | 0.38% | |
| 65 | ALXNALEXION PHARM | 427,694 | $52.4B | 0.37% | |
| 66 | —CYRUSONE INC | 1,086,000 | $51.7B | 0.37% | |
| 67 | BMYBRISTOL-MYER SQB | 942,380 | $50.8B | 0.36% | |
| 68 | HUMHUMANA INC | 286,734 | $50.7B | 0.36% | |
| 69 | APCANADARKO PETROLE | 798,501 | $50.6B | 0.36% | |
| 70 | MTGMGIC INVT CORP | 6,291,045 | $50.3B | 0.36% | |
| 71 | AAPLAPPLE INC | 443,657 | $50.2B | 0.36% | |
| 72 | BACBANK OF AMERICA | 3,188,246 | $49.9B | 0.35% | |
| 73 | —INC RESEARCH H-A | 1,116,019 | $49.8B | 0.35% | |
| 74 | DHRDANAHER CORP | 622,392 | $48.8B | 0.35% | |
| 75 | PRAHPRA HEALTH SCIEN | 854,760 | $48.3B | 0.34% | |
| 76 | IPGINTERPUBLIC GRP | 2,116,666 | $47.3B | 0.34% | |
| 77 | —SYNGENTA AG-ADR | 522,427 | $45.8B | 0.33% | |
| 78 | BABAALIBABA GRP-ADR | 430,779 | $45.6B | 0.32% | |
| 79 | BKNGPRICELINE GROUP | 30,706 | $45.2B | 0.32% | |
| 80 | ROSTROSS STORES INC | 685,237 | $44.1B | 0.31% | |
| 81 | GILDGILEAD SCIENCES | 553,794 | $43.8B | 0.31% | |
| 82 | ALKALASKA AIR GROUP | 664,926 | $43.8B | 0.31% | |
| 83 | JCIJOHNSON CONTROLS | 922,811 | $42.9B | 0.31% | |
| 84 | —DR PEPPER SNAPPL | 468,480 | $42.8B | 0.30% | |
| 85 | CPE3EURCALLON PETROLEUM | 2,700,251 | $42.4B | 0.30% | |
| 86 | AMHAMERICAN HOMES-A | 1,952,008 | $42.2B | 0.30% | |
| 87 | LBTYBLIBERTY GLOBAL-C | 1,262,620 | $41.7B | 0.30% | |
| 88 | SAVESPIRIT AIRLINES | 944,532 | $40.2B | 0.29% | |
| 89 | ADBEADOBE SYS INC | 358,418 | $38.9B | 0.28% | |
| 90 | SIGSIGNET JEWELERS | 514,579 | $38.4B | 0.27% | |
| 91 | EOGEOG RESOURCES | 396,151 | $38.3B | 0.27% | |
| 92 | NSCNORFOLK SOUTHERN | 388,253 | $37.7B | 0.27% | |
| 93 | DFSEURDISCOVER FINANCI | 655,405 | $37.1B | 0.26% | |
| 94 | JAZZJAZZ PHARMACEUTI | 302,335 | $36.7B | 0.26% | |
| 95 | UNPUNION PAC CORP | 371,742 | $36.3B | 0.26% | |
| 96 | TAT&T INC | 885,623 | $36.0B | 0.26% | |
| 97 | NVSNNOVARTIS AG-ADR | 449,083 | $35.5B | 0.25% | |
| 98 | —TESORO CORP | 443,635 | $35.3B | 0.25% | |
| 99 | ULTAULTA SALON COSME | 145,629 | $34.7B | 0.25% | |
| 100 | IFFINTL FLVR & FRAG | 237,580 | $34.0B | 0.24% |
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