MARSHALL WACE, LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$14.1B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCEPCOCA-COLA EUROPE | 34,737 | $1.4B | 9.85% | |
| 2 | SIRIEURSIRIUS XM HOLDIN | 295,943 | $1.2B | 8.77% | |
| 3 | THSTREEHOUSE FOODS | 12,861 | $1.1B | 7.97% | |
| 4 | BKRBAKER HUGHES INC | 20,933 | $1.1B | 7.51% | |
| 5 | GGGGRACO INC | 14,074 | $1.0B | 7.41% | |
| 6 | UEOWESTLAKE CHEMICA | 378,317 | $1.0B | 7.25% | |
| 7 | OISOIL STATES INTL | 31,423 | $992.0M | 7.05% | |
| 8 | CRREURCARBO CERAMICS | 90,472 | $989.0M | 7.03% | |
| 9 | AMATAPPLIED MATERIAL | 32,693 | $986.0M | 7.01% | |
| 10 | —ANTERO MIDSTREAM | 36,624 | $978.0M | 6.95% | |
| 11 | DHTDHT HOLDINGS INC | 232,711 | $975.0M | 6.93% | |
| 12 | MEDPMEDPACE HOLDINGS | 32,465 | $969.0M | 6.89% | |
| 13 | GDGENERAL DYNAMICS | 128,071 | $968.9M | 6.89% | |
| 14 | —G & K SERVICES-A | 10,112 | $966.0M | 6.87% | |
| 15 | MTXMINERALS TECH | 69,839 | $966.0M | 6.87% | |
| 16 | ITTITT INC | 404,240 | $959.5M | 6.82% | |
| 17 | —INFOBLOX INC | 508,344 | $951.5M | 6.76% | |
| 18 | VNOVORNADO RLTY TST | 9,383 | $950.0M | 6.75% | |
| 19 | JBHTHUNT (JB) TRANS | 11,690 | $949.0M | 6.75% | |
| 20 | TROWT ROWE PRICE GRP | 14,233 | $946.0M | 6.73% | |
| 21 | MUMICRON TECH | 280,070 | $927.1M | 6.59% | |
| 22 | NOCNORTHROP GRUMMAN | 15,923 | $925.5M | 6.58% | |
| 23 | NTNXNUTANIX INC - A | 25,000 | $925.0M | 6.58% | |
| 24 | NKENIKE INC -CL B | 17,494 | $921.0M | 6.55% | |
| 25 | DRIDARDEN RESTAURAN | 71,004 | $918.4M | 6.53% | |
| 26 | RBAGBPRITCHIE BROS | 25,735 | $903.0M | 6.42% | |
| 27 | PSTGPURE STORAGE-A | 66,060 | $895.0M | 6.36% | |
| 28 | —ESTERLINE TECH | 11,574 | $880.0M | 6.26% | |
| 29 | GRFSGRIFOLS SA-ADR | 54,347 | $868.0M | 6.17% | |
| 30 | HSTHOST HOTELS & RE | 55,117 | $858.0M | 6.10% | |
| 31 | —PROVIDENCE SERVI | 17,594 | $856.0M | 6.09% | |
| 32 | MARMARRIOTT INTL-A | 257,484 | $850.5M | 6.05% | |
| 33 | WESWESTERN GAS PART | 15,370 | $846.0M | 6.01% | |
| 34 | —NOBLE MIDSTREAM | 30,208 | $843.0M | 5.99% | |
| 35 | BMRNBIOMARIN PHARMAC | 138,725 | $842.0M | 5.99% | |
| 36 | CSTMCONSTELLIUM NV-A | 116,774 | $840.0M | 5.97% | |
| 37 | —ENDOLOGIX INC | 65,576 | $839.0M | 5.97% | |
| 38 | DISCAUSDDISCOVERY COMM-A | 30,829 | $830.0M | 5.90% | |
| 39 | DISWALT DISNEY CO | 8,916 | $828.0M | 5.89% | |
| 40 | WCNWASTE CONNECTION | 32,977 | $827.6M | 5.88% | |
| 41 | RPREALPAGE INC | 32,007 | $823.0M | 5.85% | |
| 42 | GLOBGLOBANT SA | 18,981 | $800.0M | 5.69% | |
| 43 | AXTAAXALTA COATING S | 2,606,808 | $798.0M | 5.67% | |
| 44 | LZBLA-Z-BOY INC | 32,448 | $797.0M | 5.67% | |
| 45 | MCDMCDONALDS CORP | 6,902 | $796.0M | 5.66% | |
| 46 | TQJSIGNATURE BANK | 6,700 | $794.0M | 5.65% | |
| 47 | —IMS HEALTH HOLDI | 25,184 | $789.0M | 5.61% | |
| 48 | ADUS CELLULAR CORP | 21,483 | $781.0M | 5.55% | |
| 49 | NBISYANDEX NV-A | 36,948 | $778.0M | 5.53% | |
| 50 | BCBRUNSWICK CORP | 15,931 | $777.0M | 5.52% | |
| 51 | RIGLUSDRIGEL PHARMACEUT | 208,510 | $765.0M | 5.44% | |
| 52 | RHT1EURRED HAT INC | 34,383 | $764.0M | 5.43% | |
| 53 | AZPNUSDASPEN TECHNOLOGY | 16,182 | $757.0M | 5.38% | |
| 54 | —INTERSIL CORP-A | 89,559 | $747.2M | 5.31% | |
| 55 | YYEURYY INC-ADR | 13,892 | $740.0M | 5.26% | |
| 56 | TEXTEREX CORP | 71,618 | $738.1M | 5.25% | |
| 57 | LHCGUSDLHC GROUP INC | 19,812 | $731.0M | 5.20% | |
| 58 | AVGOBROADCOM LTD | 12,635 | $724.5M | 5.15% | |
| 59 | TRHCEURTABULA RASA HEAL | 50,000 | $716.0M | 5.09% | |
| 60 | RUTHUSDRUTHS HOSPITALI | 50,473 | $713.0M | 5.07% | |
| 61 | MUFGMITSUBISHI U-ADR | 140,496 | $710.0M | 5.05% | |
| 62 | CALYCALLAWAY GOLF CO | 60,862 | $707.0M | 5.03% | |
| 63 | TTITETRA TECHNOLOGI | 115,087 | $703.0M | 5.00% | |
| 64 | INFNEURINFINERA CORP | 77,761 | $702.0M | 4.99% | |
| 65 | JOEST JOE CO | 37,789 | $695.0M | 4.94% | |
| 66 | RFREGIONS FINANCIA | 3,144,720 | $678.4M | 4.82% | |
| 67 | RNGRINGCENTRAL IN-A | 28,644 | $678.0M | 4.82% | |
| 68 | —BARRACUDA NETWOR | 26,537 | $676.0M | 4.81% | |
| 69 | CRMSALESFORCE.COM | 9,299 | $663.0M | 4.71% | |
| 70 | RTN1USDRAYTHEON CO | 4,853 | $661.0M | 4.70% | |
| 71 | ZTSZOETIS INC | 12,647,653 | $657.8M | 4.68% | |
| 72 | GPCGENUINE PARTS CO | 6,518 | $655.0M | 4.66% | |
| 73 | PLABPHOTRONICS INC | 62,998 | $650.0M | 4.62% | |
| 74 | HEIHEICO CORP | 9,383 | $649.0M | 4.61% | |
| 75 | CHKEURCHESAPEAKE ENERG | 103,435 | $649.0M | 4.61% | |
| 76 | SAVESPIRIT AIRLINES | 944,532 | $646.6M | 4.60% | |
| 77 | LULULULULEMON ATH | 69,411 | $645.6M | 4.59% | |
| 78 | —GEN CABLE CORP | 42,959 | $644.0M | 4.58% | |
| 79 | LEGLEGGETT & PLATT | 14,027 | $639.0M | 4.54% | |
| 80 | FICOFAIR ISAAC CORP | 5,104 | $636.0M | 4.52% | |
| 81 | QEPQEP RESOURCES IN | 239,134 | $631.0M | 4.49% | |
| 82 | CLCOLGATE-PALMOLIV | 215,288 | $626.4M | 4.45% | |
| 83 | —BOARDWALK PIPELI | 36,496 | $626.0M | 4.45% | |
| 84 | JBLJABIL CIRCUIT | 28,389 | $619.0M | 4.40% | |
| 85 | NWSANEWS CORP-CL A | 44,173 | $618.0M | 4.39% | |
| 86 | CLNECLEAN ENERGY FUE | 136,405 | $610.0M | 4.34% | |
| 87 | WSMWILLIAMS-SONOMA | 11,907 | $608.0M | 4.32% | |
| 88 | CIMCHIMERA INV CORP | 38,053 | $607.0M | 4.32% | |
| 89 | —DCP MIDSTREAM PA | 17,137 | $605.0M | 4.30% | |
| 90 | —RENREN INC-ADR | 291,300 | $600.0M | 4.27% | |
| 91 | —GORES HLDIN-CW20 | 500,000 | $600.0M | 4.27% | |
| 92 | SRISTONERIDGE INC | 32,570 | $599.0M | 4.26% | |
| 93 | BUDANHEUSER-SPN ADR | 100,770 | $595.7M | 4.23% | |
| 94 | MOHMOLINA HEALTHCAR | 10,109 | $590.0M | 4.19% | |
| 95 | PDCEUSDPDC ENERGY INC | 8,701 | $584.0M | 4.15% | |
| 96 | —CBS CORP-B | 557,436 | $583.0M | 4.14% | |
| 97 | CLVSEURCLOVIS ONCOLOGY | 165,737 | $579.4M | 4.12% | |
| 98 | —KITE PHARMA INC | 10,349 | $578.0M | 4.11% | |
| 99 | —NIMBLE STORAGE I | 65,309 | $577.0M | 4.10% | |
| 100 | USCRUS CONCRETE INC | 12,472 | $575.0M | 4.09% |
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