MARSHALL WACE, LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.2T
Holdings
333
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-A | 163,085 | $158.8B | 7.38% | |
| 2 | ZTSZOETIS INC | 2,255,628 | $144.4B | 6.71% | |
| 3 | AMZNAMAZON.COM INC | 87,676 | $84.3B | 3.92% | |
| 4 | —SHIRE PLC-ADR | 484,392 | $74.1B | 3.44% | |
| 5 | BMTABRIT AMER TO-ADR | 888,496 | $55.1B | 2.56% | |
| 6 | —MONSANTO CO | 444,949 | $53.4B | 2.48% | |
| 7 | DELLDELL TECH-CL V | 600,259 | $46.2B | 2.15% | |
| 8 | NXPINXP SEMICONDUCTO | 400,840 | $45.3B | 2.11% | |
| 9 | METAFACEBOOK INC-A | 250,309 | $42.8B | 1.99% | |
| 10 | TWXCHFTIME WARNER INC | 414,139 | $42.2B | 1.96% | |
| 11 | FXIISHARES CHINA LA | 901,105 | $39.6B | 1.84% | |
| 12 | MUMICRON TECH | 943,035 | $36.8B | 1.71% | |
| 13 | CHTRCHARTER COMMUN-A | 93,228 | $33.8B | 1.57% | |
| 14 | TMUST-MOBILE US INC | 538,249 | $33.4B | 1.55% | |
| 15 | —ALERE INC | 566,419 | $28.9B | 1.34% | |
| 16 | LOWLOWE'S COS INC | 349,449 | $28.0B | 1.30% | |
| 17 | LIVNLIVANOVA PLC | 383,946 | $26.9B | 1.25% | |
| 18 | BCRUSDCR BARD INC | 75,037 | $24.1B | 1.12% | |
| 19 | —BHP BILLITON ADR (of BLT LN) | 653,160 | $22.9B | 1.06% | |
| 20 | RICEEURRICE ENERGY INC | 787,862 | $22.8B | 1.06% | |
| 21 | —BROCADE COMM SYS | 1,780,279 | $21.4B | 0.99% | |
| 22 | —VWR CORP | 603,287 | $19.9B | 0.93% | |
| 23 | BIDUNBAIDU INC-SP ADR | 77,700 | $19.3B | 0.90% | |
| 24 | TRCOTRIBUNE MEDIA -A | 463,238 | $19.0B | 0.88% | |
| 25 | GRFSGRIFOLS SA-ADR | 859,298 | $18.9B | 0.88% | |
| 26 | BABOEING CO/THE | 73,746 | $18.7B | 0.87% | |
| 27 | —LEVEL 3 COMM INC | 340,141 | $18.0B | 0.84% | |
| 28 | ETRAE TRADE FINANCIA | 408,815 | $18.0B | 0.84% | |
| 29 | AXPAMERICAN EXPRESS | 199,720 | $18.0B | 0.84% | |
| 30 | GSGOLDMAN SACHS GP | 70,846 | $16.8B | 0.78% | |
| 31 | MOALTRIA GROUP INC | 255,670 | $16.1B | 0.75% | |
| 32 | CLCOLGATE-PALMOLIV | 218,931 | $16.0B | 0.74% | |
| 33 | ALSALLSTATE CORP | 164,310 | $15.1B | 0.70% | |
| 34 | IBNICICI BANK-ADR | 1,638,408 | $14.7B | 0.69% | |
| 35 | MCDMCDONALDS CORP | 90,268 | $14.2B | 0.66% | |
| 36 | RYAAYRYANAIR HLDG-ADR | 132,888 | $14.0B | 0.65% | |
| 37 | TSNTYSON FOODS-A | 192,322 | $13.5B | 0.63% | |
| 38 | —AKORN INC | 406,762 | $13.4B | 0.62% | |
| 39 | —DELPHI AUTOMOTIV | 133,397 | $13.1B | 0.61% | |
| 40 | STNGSCORPIO TANKERS | 4,285,089 | $12.9B | 0.60% | |
| 41 | CMECME GROUP INC | 92,005 | $12.5B | 0.58% | |
| 42 | RIGTRANSOCEAN LTD | 1,121,589 | $12.3B | 0.57% | |
| 43 | —DOWDUPONT INC | 171,918 | $11.9B | 0.55% | |
| 44 | —CBS CORP-B | 204,077 | $11.8B | 0.55% | |
| 45 | WFRDWEATHERFORD INTE | 2,270,143 | $11.4B | 0.53% | |
| 46 | ATVIEURACTIVISION BLIZZ | 171,621 | $11.2B | 0.52% | |
| 47 | XECEURCIMAREX ENERGY C | 90,937 | $10.4B | 0.48% | |
| 48 | FRCBFIRST REPUBLIC B | 97,297 | $10.1B | 0.47% | |
| 49 | AMATAPPLIED MATERIAL | 194,172 | $10.1B | 0.47% | |
| 50 | AVGOBROADCOM LTD | 41,195 | $10.0B | 0.47% | |
| 51 | TXTTEXTRON INC | 183,236 | $9.9B | 0.46% | |
| 52 | GRA1EURWR GRACE & CO | 128,586 | $9.3B | 0.43% | |
| 53 | —DOMINION DIAMOND | 644,916 | $9.0B | 0.42% | |
| 54 | SCHWSCHWAB (CHARLES) | 198,175 | $8.7B | 0.41% | |
| 55 | MAMASTERCARD INC-A | 60,195 | $8.5B | 0.39% | |
| 56 | XRXCHFXEROX CORP | 255,152 | $8.4B | 0.39% | |
| 57 | TMOTHERMO FISHER | 44,224 | $8.4B | 0.39% | |
| 58 | ABTABBOTT LABS | 156,513 | $8.3B | 0.39% | |
| 59 | AABAUSDALTABA INC | 123,734 | $8.2B | 0.38% | |
| 60 | ACGLARCH CAPITAL GRP | 81,728 | $8.1B | 0.38% | |
| 61 | ALVAUTOLIV INC | 62,618 | $7.8B | 0.36% | |
| 62 | —FORTRESS INVES-A | 962,764 | $7.7B | 0.36% | |
| 63 | SPYSPDR S&P 500 ETF | 29,643 | $7.4B | 0.35% | |
| 64 | OPLNKAR AUCTION SERV | 154,448 | $7.4B | 0.34% | |
| 65 | ISBCUSDINVESTORS BANCOR | 527,924 | $7.4B | 0.34% | |
| 66 | LBTYBLIBERTY GLOBAL-C | 222,020 | $7.3B | 0.34% | |
| 67 | CDKCDK GLOBAL INC | 116,048 | $7.3B | 0.34% | |
| 68 | CVSCVS HEALTH CORP | 90,151 | $7.3B | 0.34% | |
| 69 | —STRAIGHT PATH-B | 39,758 | $7.2B | 0.33% | |
| 70 | LSXMKUSDLIBERTY MEDIA-C | 169,301 | $7.1B | 0.33% | |
| 71 | AAPLAPPLE INC | 44,039 | $6.8B | 0.32% | |
| 72 | MDLZMONDELEZ INTER-A | 160,446 | $6.6B | 0.31% | |
| 73 | —CALPINE CORP | 434,516 | $6.5B | 0.30% | |
| 74 | CSXCSX CORP | 119,610 | $6.5B | 0.30% | |
| 75 | BABAALIBABA GRP-ADR | 36,777 | $6.4B | 0.30% | |
| 76 | TAT&T INC | 159,520 | $6.2B | 0.29% | |
| 77 | BKNGPRICELINE GROUP | 3,394 | $6.2B | 0.29% | |
| 78 | CAHCARDINAL HEALTH | 90,751 | $6.1B | 0.28% | |
| 79 | DVNDEVON ENERGY CO | 162,698 | $6.0B | 0.28% | |
| 80 | —SILVER RUN ACQ-A | 598,216 | $6.0B | 0.28% | |
| 81 | HGVHILTON GRAND VAC | 150,627 | $5.9B | 0.27% | |
| 82 | BACBANK OF AMERICA | 229,617 | $5.7B | 0.27% | |
| 83 | FLT1EURFLEETCOR TECHNOL | 36,474 | $5.7B | 0.26% | |
| 84 | BMYBRISTOL-MYER SQB | 88,258 | $5.6B | 0.26% | |
| 85 | —ROCKWELL COLLINS | 42,313 | $5.5B | 0.26% | |
| 86 | JAZZJAZZ PHARMACEUTI | 37,944 | $5.5B | 0.26% | |
| 87 | —LANDCADIA HOLDIN | 500,000 | $5.5B | 0.26% | |
| 88 | KHCKRAFT HEINZ CO/T | 68,832 | $5.4B | 0.25% | |
| 89 | —TIME INC | 371,115 | $5.2B | 0.24% | |
| 90 | ADIANALOG DEVICES | 58,389 | $5.0B | 0.23% | |
| 91 | MGMMGM RESORTS INTE | 151,799 | $5.0B | 0.23% | |
| 92 | —CAPITOL INVESTME | 500,000 | $5.0B | 0.23% | |
| 93 | LLOEWS CORP | 104,081 | $5.0B | 0.23% | |
| 94 | SBLKSTAR BULK CARRIE | 499,438 | $5.0B | 0.23% | |
| 95 | —TEEKAY LNG PARTN | 276,198 | $5.0B | 0.23% | |
| 96 | AEPAMERICAN ELECTRI | 70,932 | $5.0B | 0.23% | |
| 97 | AALAMERICAN AIRLINE | 105,306 | $4.9B | 0.23% | |
| 98 | BRKRBRUKER CORP | 160,580 | $4.8B | 0.22% | |
| 99 | TJXTJX COS INC | 62,649 | $4.6B | 0.22% | |
| 100 | —NEW YORK REIT IN | 540,878 | $4.3B | 0.20% |
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