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 |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGE | 7,040 | $569.0M | 4.05% | |
| 102 | —ULTIMATE SOFTWAR | 2,783 | $569.0M | 4.05% | |
| 103 | XLRNACCELERON PHARMA | 15,684 | $568.0M | 4.04% | |
| 104 | —MICROSEMI CORP | 13,011 | $546.0M | 3.88% | |
| 105 | PXGBXPRAXAIR INC | 4,473 | $540.0M | 3.84% | |
| 106 | HPHELMERICH & PAYN | 31,158 | $539.6M | 3.84% | |
| 107 | FDPFRESH DEL MONTE | 8,818 | $528.0M | 3.75% | |
| 108 | ELSEQUITY LIFESTYLE | 6,821 | $526.0M | 3.74% | |
| 109 | TCMDTACTILE SYSTEMS | 28,028 | $524.0M | 3.73% | |
| 110 | —TESARO INC | 113,862 | $521.9M | 3.71% | |
| 111 | —GREENHILL & CO | 22,125 | $521.0M | 3.70% | |
| 112 | GLWCORNING INC | 21,829 | $516.0M | 3.67% | |
| 113 | NEENEXTERA ENERGY | 4,054 | $496.0M | 3.53% | |
| 114 | —QUALITY SYSTEMS | 43,696 | $494.0M | 3.51% | |
| 115 | PGRPROGRESSIVE CORP | 143,482 | $490.0M | 3.48% | |
| 116 | DOEURDIAMOND OFFSHORE | 697,477 | $488.8M | 3.48% | |
| 117 | IRDMIRIDIUM COMMUNIC | 59,771 | $485.0M | 3.45% | |
| 118 | —AAC HOLDINGS INC | 27,690 | $482.0M | 3.43% | |
| 119 | GMEDGLOBUS MEDICAL I | 21,347 | $482.0M | 3.43% | |
| 120 | DLTHDULUTH HLDGS - B | 17,994 | $477.0M | 3.39% | |
| 121 | NTBBANK OF NT BUTTE | 19,135 | $474.0M | 3.37% | |
| 122 | FUNCEDAR FAIR LP | 8,198 | $470.0M | 3.34% | |
| 123 | STLAFIAT CHRYSLER AU | 71,915 | $460.0M | 3.27% | |
| 124 | —CHICAGO BRIDGE & | 16,384 | $459.0M | 3.26% | |
| 125 | MPWRMONOLITHIC POWER | 5,637 | $454.0M | 3.23% | |
| 126 | KEYSKEYSIGHT TEC | 383,016 | $453.7M | 3.23% | |
| 127 | KHCKRAFT HEINZ CO/T | 175,087 | $450.2M | 3.20% | |
| 128 | GMS1EURGMS INC | 20,149 | $448.0M | 3.19% | |
| 129 | HLFHERBALIFE LTD | 7,152 | $443.0M | 3.15% | |
| 130 | —FERRO CORP | 276,205 | $439.4M | 3.12% | |
| 131 | —PLAINS GP HOLD-A | 33,919 | $439.0M | 3.12% | |
| 132 | —CANTEL MEDICAL | 5,605 | $437.0M | 3.11% | |
| 133 | TECHBIO-TECHNE CORP | 3,960 | $434.0M | 3.09% | |
| 134 | MURMURPHY OIL CORP | 14,209 | $432.0M | 3.07% | |
| 135 | AFWALIGN TECHNOLOGY | 139,837 | $428.7M | 3.05% | |
| 136 | —PANDORA MEDIA IN | 232,790 | $427.9M | 3.04% | |
| 137 | ACGLARCH CAPITAL GRP | 5,368 | $425.0M | 3.02% | |
| 138 | —ARATANA THERAPEU | 45,255 | $424.0M | 3.01% | |
| 139 | —IKANG HEALTH-ADR | 23,018 | $416.0M | 2.96% | |
| 140 | —PINNACLE FOODS I | 95,531 | $411.4M | 2.92% | |
| 141 | BAMBROOKFIELD ASS-A | 11,674 | $411.0M | 2.92% | |
| 142 | COLMCOLUMBIA SPORTSW | 7,187 | $408.0M | 2.90% | |
| 143 | ELPCCOPEL-ADR PR B | 39,303 | $408.0M | 2.90% | |
| 144 | FLEXFLEX LTD | 739,204 | $407.7M | 2.90% | |
| 145 | TMUST-MOBILE US INC | 8,719,354 | $407.4M | 2.90% | |
| 146 | —SPRINT CORP | 61,408 | $407.0M | 2.89% | |
| 147 | AGXARGAN INC | 6,875 | $407.0M | 2.89% | |
| 148 | —COLUMBIA PROPERT | 18,200 | $407.0M | 2.89% | |
| 149 | TSNTYSON FOODS-A | 5,374 | $401.0M | 2.85% | |
| 150 | —GENMARK DIAGNOST | 33,938 | $400.0M | 2.84% | |
| 151 | MCKMCKESSON CORP | 11,528 | $399.5M | 2.84% | |
| 152 | GLPGGALAPAGOS NV-ADR | 6,029 | $390.0M | 2.77% | |
| 153 | —TOWER INTERNATIO | 16,062 | $387.0M | 2.75% | |
| 154 | —MALLINCKRODT | 5,523 | $385.0M | 2.74% | |
| 155 | —HORIZON PHARMA P | 20,886 | $379.0M | 2.69% | |
| 156 | BAPCREDICORP LTD | 2,455 | $374.0M | 2.66% | |
| 157 | CRICARTERS INC | 4,278 | $371.0M | 2.64% | |
| 158 | PCRXPACIRA PHARMACEU | 10,749 | $368.0M | 2.62% | |
| 159 | —ENBRIDGE ENERGY | 14,284 | $363.0M | 2.58% | |
| 160 | MTDMETTLER-TOLEDO | 42,446 | $362.5M | 2.58% | |
| 161 | —COMPUTER SCIENCE | 6,898 | $360.0M | 2.56% | |
| 162 | —FELCOR LODGING | 55,489 | $357.0M | 2.54% | |
| 163 | VSHVISHAY INTERTECH | 25,221 | $355.0M | 2.52% | |
| 164 | TKTEEKAY CORP | 45,626 | $352.0M | 2.50% | |
| 165 | BBVABANCO BILBAO-ADR | 58,592 | $349.0M | 2.48% | |
| 166 | —APOLLO EDUCATION | 43,396 | $345.0M | 2.45% | |
| 167 | ADPAUTOMATIC DATA | 3,881 | $342.0M | 2.43% | |
| 168 | RSRELIANCE STEEL | 4,683 | $337.0M | 2.40% | |
| 169 | WHRWHIRLPOOL CORP | 2,073 | $336.0M | 2.39% | |
| 170 | GSGOLDMAN SACHS GP | 13,436 | $333.8M | 2.37% | |
| 171 | —BROCADE COMM SYS | 35,733 | $330.0M | 2.35% | |
| 172 | PBVPRESTIGE BRANDS | 6,821 | $329.0M | 2.34% | |
| 173 | AYRAIRCASTLE LTD | 16,241 | $323.0M | 2.30% | |
| 174 | BDXBECTON DICKINSON | 1,791 | $322.0M | 2.29% | |
| 175 | WMTWAL-MART STORES | 4,395 | $317.0M | 2.25% | |
| 176 | CRTOCRITEO SA-ADR | 8,967 | $315.0M | 2.24% | |
| 177 | NOWSERVICENOW INC | 3,917 | $310.0M | 2.20% | |
| 178 | GOGOGOGO INC | 27,994 | $309.0M | 2.20% | |
| 179 | —PATRIOT NATIONAL | 33,389 | $301.0M | 2.14% | |
| 180 | —DELPHI AUTOMOTIV | 4,227 | $301.0M | 2.14% | |
| 181 | DEDEERE & CO | 3,492 | $298.0M | 2.12% | |
| 182 | CATCATERPILLAR INC | 3,302 | $293.0M | 2.08% | |
| 183 | ANETEURARISTA NETWORKS | 3,440 | $293.0M | 2.08% | |
| 184 | —COLUCID PHARMACE | 179,480 | $292.6M | 2.08% | |
| 185 | AMXNAMERICA-SPON ADR | 24,718 | $283.0M | 2.01% | |
| 186 | NSUSDNUSTAR ENERGY LP | 5,684 | $282.0M | 2.00% | |
| 187 | SUXSYNNEX CORP | 2,459 | $281.0M | 2.00% | |
| 188 | SNASNAP-ON INC | 1,852 | $281.0M | 2.00% | |
| 189 | WDCWESTERN DIGITAL | 4,736 | $277.0M | 1.97% | |
| 190 | MLIMUELLER INDS | 8,481 | $275.0M | 1.96% | |
| 191 | CMECME GROUP INC | 30,342 | $272.9M | 1.94% | |
| 192 | GOOGLGOOGLE INC-A | 332,726 | $267.5M | 1.90% | |
| 193 | 7HPHP INC | 17,114 | $266.0M | 1.89% | |
| 194 | PCGPG&E CORP | 4,348 | $266.0M | 1.89% | |
| 195 | SAMBOSTON BEER-A | 1,712 | $266.0M | 1.89% | |
| 196 | —ALLERGAN PLC | 1,156 | $266.0M | 1.89% | |
| 197 | —MIMECAST LTD | 13,683 | $262.0M | 1.86% | |
| 198 | NTESNETEASE INC-ADR | 1,087 | $262.0M | 1.86% | |
| 199 | NENOBLE CORP PLC | 3,342,837 | $262.0M | 1.86% | |
| 200 | TRQEURTURQUOISE HILL R | 86,269 | $256.0M | 1.82% |