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 |
|---|---|---|---|---|---|
| 201 | ASPSALTISOURCE PORT | 7,565 | $245.0M | 1.74% | |
| 202 | ELMEWASHINGTON REIT | 7,802 | $243.0M | 1.73% | |
| 203 | BSMBLACK STONE MINE | 13,579 | $242.0M | 1.72% | |
| 204 | —SUPERVALU INC | 48,072 | $240.0M | 1.71% | |
| 205 | EEMISHARES MSCI EME | 6,396,965 | $239.6M | 1.70% | |
| 206 | CCUCERVEZAS-ADR | 11,856 | $239.0M | 1.70% | |
| 207 | —JANUS CAPITAL GR | 17,087 | $239.0M | 1.70% | |
| 208 | ONCBEIGENE LTD-ADR | 7,678 | $237.0M | 1.68% | |
| 209 | BCOVUSDBRIGHTCOVE | 18,042 | $235.0M | 1.67% | |
| 210 | GSATUSDGLOBALSTAR INC | 193,654 | $234.0M | 1.66% | |
| 211 | CSCOCISCO SYSTEMS | 202,556 | $233.2M | 1.66% | |
| 212 | —UNIT CORP | 12,471 | $232.0M | 1.65% | |
| 213 | ATKRATKORE INTERNATI | 12,400 | $232.0M | 1.65% | |
| 214 | —DREW INDS INC | 2,330 | $228.0M | 1.62% | |
| 215 | KROKRONOS WORLDWIDE | 27,302 | $226.0M | 1.61% | |
| 216 | AVDAMER VANGUARD | 14,082 | $226.0M | 1.61% | |
| 217 | —TRINA SOLAR-ADR | 21,927 | $225.0M | 1.60% | |
| 218 | SLCAUS SILICA HOLDIN | 4,813 | $224.0M | 1.59% | |
| 219 | —MONSTER WORLDWIDE | 61,914 | $224.0M | 1.59% | |
| 220 | —FITBIT INC - A | 14,985 | $222.0M | 1.58% | |
| 221 | ZBRAZEBRA TECH CORP | 420,698 | $218.1M | 1.55% | |
| 222 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,488 | $218.0M | 1.55% | |
| 223 | SCVLSHOE CARNIVAL | 8,099 | $216.0M | 1.54% | |
| 224 | ELFELF BEAUTY INC | 7,597 | $214.0M | 1.52% | |
| 225 | SF9SANDERSON FARMS | 2,194 | $211.0M | 1.50% | |
| 226 | —CEPHEID | 3,952 | $208.0M | 1.48% | |
| 227 | FAFFIRST AMERICAN F | 5,286 | $208.0M | 1.48% | |
| 228 | —CHINA UNICOM-ADR | 16,673 | $203.0M | 1.44% | |
| 229 | CHTRCHARTER COMMUN-A | 749,277 | $202.3M | 1.44% | |
| 230 | NSCNORFOLK SOUTHERN | 388,253 | $200.5M | 1.43% | |
| 231 | HELEHELEN OF TROY | 73,841 | $199.2M | 1.42% | |
| 232 | BAKBRASKEM SA-ADR | 12,687 | $195.0M | 1.39% | |
| 233 | MTRXMATRIX SERVICE | 10,120 | $190.0M | 1.35% | |
| 234 | —NEXEO SOLUT-CW19 | 299,200 | $186.0M | 1.32% | |
| 235 | METAFACEBOOK INC-A | 1,449,554 | $185.9M | 1.32% | |
| 236 | ENOVCOLFAX CORP | 71,426 | $184.1M | 1.31% | |
| 237 | XIFRNEXTERA ENERGY P | 384,562 | $183.6M | 1.31% | |
| 238 | ALLEALLEGION PLC | 1,303,189 | $180.7M | 1.28% | |
| 239 | 4I1PHILIP MORRIS IN | 270,947 | $178.2M | 1.27% | |
| 240 | AWNADVANCE AUTO PAR | 1,178,006 | $175.7M | 1.25% | |
| 241 | —SHIRE PLC-ADR | 898,338 | $174.2M | 1.24% | |
| 242 | SPGIS&P GLOBAL INC | 1,372,028 | $173.6M | 1.23% | |
| 243 | STZCONSTELLATION-A | 1,034,844 | $172.3M | 1.22% | |
| 244 | —MITEL NETWORKS C | 23,415 | $172.0M | 1.22% | |
| 245 | ELESTEE LAUDER | 1,939,385 | $171.8M | 1.22% | |
| 246 | OLLIOLLIES BARGAIN | 2,275,354 | $169.5M | 1.21% | |
| 247 | THOTHOR INDUSTRIES | 76,832 | $166.3M | 1.18% | |
| 248 | MHKMOHAWK INDS | 61,917 | $163.3M | 1.16% | |
| 249 | AGIOAGIOS PHARMACEUT | 107,423 | $162.5M | 1.16% | |
| 250 | —BANKRATE INC | 19,031 | $161.0M | 1.14% | |
| 251 | PENNPENN NATL GAMING | 591,688 | $152.9M | 1.09% | |
| 252 | AGFIRST MAJESTIC S | 14,645 | $151.0M | 1.07% | |
| 253 | —ONCOBIOLOG-CW17B | 125,100 | $150.0M | 1.07% | |
| 254 | VISNCOMMSCOPE HOLDIN | 2,103,535 | $149.3M | 1.06% | |
| 255 | SBUXSTARBUCKS CORP | 110,423 | $148.8M | 1.06% | |
| 256 | CMCSACOMCAST CORP-A | 2,233,971 | $148.2M | 1.05% | |
| 257 | ELVANTHEM INC | 16,010 | $147.9M | 1.05% | |
| 258 | MCOMOODYS CORP | 1,295,602 | $140.3M | 1.00% | |
| 259 | LOWLOWES COS INC | 1,891,005 | $136.6M | 0.97% | |
| 260 | BSXBOSTON SCIENTIFC | 5,692,264 | $135.5M | 0.96% | |
| 261 | NWLNEWELL BRANDS IN | 2,475,528 | $130.4M | 0.93% | |
| 262 | LYBLYONDELLBASELL-A | 1,599,689 | $129.0M | 0.92% | |
| 263 | CHGGCHEGG INC | 18,044 | $128.0M | 0.91% | |
| 264 | AZOAUTOZONE INC | 161,675 | $124.2M | 0.88% | |
| 265 | BWXTBWX TECHNOLOGIES | 170,856 | $121.4M | 0.86% | |
| 266 | ISRGINTUITIVE SURGIC | 4,199 | $117.9M | 0.84% | |
| 267 | NBIXNEUROCRINE BIOSC | 209,689 | $112.5M | 0.80% | |
| 268 | RUTHUSDRUTH'S HOSPITALI | 7,929 | $112.0M | 0.80% | |
| 269 | SHWSHERWIN-WILLIAMS | 401,411 | $111.1M | 0.79% | |
| 270 | EFXEQUIFAX INC | 116,828 | $109.6M | 0.78% | |
| 271 | ORLYOREILLY AUTOMOT | 390,055 | $109.3M | 0.78% | |
| 272 | —GRUBHUB INC | 674,453 | $108.9M | 0.77% | |
| 273 | UHSUNIVERSAL HLTH-B | 853,697 | $105.2M | 0.75% | |
| 274 | BERYEURBERRY PLASTICS G | 250,858 | $104.9M | 0.75% | |
| 275 | LSAKNET 1 UEPS TECH | 12,015 | $103.0M | 0.73% | |
| 276 | 5TCTRUECAR INC | 10,892 | $103.0M | 0.73% | |
| 277 | AMGAFFIL MANAGERS | 709,541 | $102.7M | 0.73% | |
| 278 | TAPMOLSON COORS-B | 933,834 | $102.5M | 0.73% | |
| 279 | HPEHEWLETT PACKA | 4,463,345 | $101.5M | 0.72% | |
| 280 | DPZDOMINOS PIZZA | 666,576 | $101.2M | 0.72% | |
| 281 | —MONSANTO CO | 985,365 | $100.7M | 0.72% | |
| 282 | —COBALT INTERNATI | 78,313 | $97.0M | 0.69% | |
| 283 | AWMSKYWORKS SOLUTIO | 18,567 | $96.3M | 0.68% | |
| 284 | ORCLORACLE CORP | 330,504 | $95.9M | 0.68% | |
| 285 | —ST JUDE MEDICAL | 1,181,595 | $94.2M | 0.67% | |
| 286 | SSFSENSIENT TECHNOL | 411,916 | $92.2M | 0.66% | |
| 287 | —GCP APPLIED TECH | 3,226,797 | $91.4M | 0.65% | |
| 288 | LUVSOUTHWEST AIR | 2,278,010 | $88.6M | 0.63% | |
| 289 | —MEAD JOHNSON | 1,105,791 | $87.4M | 0.62% | |
| 290 | SIGSIGNET JEWELERS | 514,579 | $87.3M | 0.62% | |
| 291 | BCRUSDCR BARD INC | 384,419 | $86.2M | 0.61% | |
| 292 | AMZNAMAZON.COM INC | 102,363 | $85.7M | 0.61% | |
| 293 | —LINKEDIN CORP-A | 447,673 | $85.6M | 0.61% | |
| 294 | APDAIR PRODS & CHEM | 555,903 | $83.6M | 0.59% | |
| 295 | TRVCCITIGROUP INC | 1,733,400 | $81.9M | 0.58% | |
| 296 | CASYCASEYS GENERAL | 87,284 | $81.4M | 0.58% | |
| 297 | BAXBAXTER INTL INC | 1,698,091 | $80.8M | 0.57% | |
| 298 | —OVASCIENCE INC | 11,078 | $79.0M | 0.56% | |
| 299 | —ECLIPSE RESOURCE | 23,875 | $79.0M | 0.56% | |
| 300 | DGXQUEST DIAGNOSTIC | 923,120 | $78.1M | 0.56% |