MARSHALL WACE, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8T
Holdings
1,111
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTSZOETIS INC | 3,216,573 | $294.5B | 2.51% | |
| 2 | AG8AGILENT TECH INC | 2,649,502 | $186.9B | 1.59% | |
| 3 | GOOGLALPHABET INC-A | 148,307 | $179.0B | 1.52% | |
| 4 | DGXQUEST DIAGNOSTIC | 1,525,559 | $164.6B | 1.40% | |
| 5 | MCDMCDONALDS CORP | 920,498 | $154.0B | 1.31% | |
| 6 | SPGIS&P GLOBAL INC | 730,460 | $142.7B | 1.21% | |
| 7 | TTWOTAKE-TWO INTERAC | 899,888 | $124.2B | 1.06% | |
| 8 | WCGEURWELLCARE HEALTH | 377,862 | $121.1B | 1.03% | |
| 9 | RACEFERRARI NV | 679,898 | $93.6B | 0.80% | |
| 10 | MSCIMSCI INC | 525,781 | $93.3B | 0.79% | |
| 11 | THOTHOR INDUSTRIES | 1,110,281 | $92.9B | 0.79% | |
| 12 | EAELECTRONIC ARTS | 762,504 | $91.9B | 0.78% | |
| 13 | STLAFIAT CHRYSLER AU | 5,217,070 | $91.6B | 0.78% | |
| 14 | —SHIRE PLC-ADR | 497,422 | $90.2B | 0.77% | |
| 15 | TSCOTRACTOR SUPPLY | 984,012 | $89.4B | 0.76% | |
| 16 | AMZNAMAZON.COM INC | 42,924 | $86.0B | 0.73% | |
| 17 | MTNVAIL RESORTS | 309,247 | $84.9B | 0.72% | |
| 18 | SEESEALED AIR CORP | 2,002,230 | $80.4B | 0.68% | |
| 19 | CTSHCOGNIZANT TECH-A | 1,037,639 | $80.1B | 0.68% | |
| 20 | RTN1USDRAYTHEON CO | 384,853 | $79.5B | 0.68% | |
| 21 | —AETNA INC | 379,683 | $77.0B | 0.66% | |
| 22 | TFXTELEFLEX INC | 281,098 | $74.8B | 0.64% | |
| 23 | CHTRCHARTER COMMUN-A | 222,935 | $72.7B | 0.62% | |
| 24 | GLPIGAMING AND LEISU | 1,989,462 | $70.1B | 0.60% | |
| 25 | 3M4MASIMO CORP | 554,025 | $69.0B | 0.59% | |
| 26 | ROSTROSS STORES INC | 626,681 | $62.1B | 0.53% | |
| 27 | SYU1SYNOVUS FINL | 1,341,681 | $61.4B | 0.52% | |
| 28 | AZPNUSDASPEN TECHNOLOGY | 534,034 | $60.8B | 0.52% | |
| 29 | CBRLCRACKER BARREL | 413,104 | $60.8B | 0.52% | |
| 30 | NOWSERVICENOW INC | 297,678 | $58.2B | 0.50% | |
| 31 | FNDFLOOR & DECOR-A | 1,922,030 | $58.0B | 0.49% | |
| 32 | INTUINTUIT INC | 251,329 | $57.2B | 0.49% | |
| 33 | ACGLARCH CAPITAL GRP | 1,900,700 | $56.7B | 0.48% | |
| 34 | PLNTPLANET FITNESS-A | 1,022,365 | $55.2B | 0.47% | |
| 35 | CCCHEMOURS CO | 1,396,422 | $55.1B | 0.47% | |
| 36 | PLCECHILDREN'S PLACE | 429,954 | $54.9B | 0.47% | |
| 37 | BMYBRISTOL-MYER SQB | 867,621 | $53.9B | 0.46% | |
| 38 | CCLCARNIVAL CORP | 835,272 | $53.3B | 0.45% | |
| 39 | WUBAUSD58.COM-ADR | 710,738 | $52.3B | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 454,690 | $52.0B | 0.44% | |
| 41 | —WRIGHT MEDICAL G | 1,768,579 | $51.3B | 0.44% | |
| 42 | BURLBURLINGTON STORE | 314,629 | $51.3B | 0.44% | |
| 43 | CLSCA INC | 1,129,339 | $49.9B | 0.42% | |
| 44 | GMEDGLOBUS MEDICAL I | 860,708 | $48.9B | 0.42% | |
| 45 | DLTRDOLLAR TREE INC | 587,834 | $47.9B | 0.41% | |
| 46 | ROPROPER TECHNOLOGI | 160,557 | $47.6B | 0.40% | |
| 47 | AKXANSYS INC | 254,459 | $47.5B | 0.40% | |
| 48 | JACKJACK IN THE BOX | 566,255 | $47.5B | 0.40% | |
| 49 | LENLENNAR CORP-A | 1,016,129 | $47.4B | 0.40% | |
| 50 | HGVHILTON GRAND VAC | 1,432,548 | $47.4B | 0.40% | |
| 51 | PCTYPAYLOCITY HOLDIN | 589,796 | $47.4B | 0.40% | |
| 52 | —BROOKFIELD PROPE | 2,237,513 | $46.7B | 0.40% | |
| 53 | GGENPACT | 1,514,915 | $46.4B | 0.39% | |
| 54 | GPNGLOBAL PAYMENTS | 359,090 | $45.7B | 0.39% | |
| 55 | BBYBEST BUY CO INC | 564,091 | $44.8B | 0.38% | |
| 56 | ULTAULTA BEAUTY INC | 157,224 | $44.4B | 0.38% | |
| 57 | —ROCKWELL COLLINS | 313,791 | $44.1B | 0.38% | |
| 58 | SERVUSDSERVICEMASTER GL | 701,541 | $43.5B | 0.37% | |
| 59 | LIVNLIVANOVA PLC | 350,899 | $43.5B | 0.37% | |
| 60 | ICUIICU MEDICAL | 153,260 | $43.3B | 0.37% | |
| 61 | CADEEURCADENCE BANCORP | 1,646,517 | $43.0B | 0.37% | |
| 62 | LKQ1LKQ CORP | 1,339,452 | $42.4B | 0.36% | |
| 63 | DOOBRP INC/CA-SUB V | 894,905 | $41.9B | 0.36% | |
| 64 | TPRTAPESTRY INC | 826,630 | $41.6B | 0.35% | |
| 65 | —EXPRESS SCRIPTS | 435,742 | $41.4B | 0.35% | |
| 66 | AIMCUSDALTRA INDUSTRIAL | 1,001,545 | $41.4B | 0.35% | |
| 67 | RMERESMED INC | 357,549 | $41.2B | 0.35% | |
| 68 | PTCPTC INC | 381,572 | $40.5B | 0.34% | |
| 69 | —FOREST CITY RE-A | 1,613,198 | $40.5B | 0.34% | |
| 70 | —HORTONWORKS INC | 1,764,444 | $40.2B | 0.34% | |
| 71 | AXGNAXOGEN INC | 1,080,542 | $39.8B | 0.34% | |
| 72 | HIIHUNTINGTON INGAL | 154,570 | $39.6B | 0.34% | |
| 73 | BRXBRIXMOR PROPERTY | 2,258,774 | $39.6B | 0.34% | |
| 74 | —AKORN INC | 2,998,492 | $38.9B | 0.33% | |
| 75 | MDLZMONDELEZ INTER-A | 899,122 | $38.6B | 0.33% | |
| 76 | HLTHILTON WORLDWIDE | 471,987 | $38.1B | 0.32% | |
| 77 | PEGAPEGASYSTEMS INC | 603,663 | $37.8B | 0.32% | |
| 78 | FNFFIDELITY NATIONA | 951,156 | $37.4B | 0.32% | |
| 79 | VACMARRIOTT VACATIO | 331,806 | $37.1B | 0.32% | |
| 80 | TMUST-MOBILE US INC | 524,662 | $36.8B | 0.31% | |
| 81 | VRTXVERTEX PHARM | 184,812 | $35.6B | 0.30% | |
| 82 | TOLTOLL BROTHERS | 1,071,725 | $35.4B | 0.30% | |
| 83 | BGCPEURBGC PARTNERS-A | 2,962,643 | $35.0B | 0.30% | |
| 84 | BRKRBRUKER CORP | 1,043,570 | $34.9B | 0.30% | |
| 85 | DPZDOMINO'S PIZZA | 117,809 | $34.7B | 0.30% | |
| 86 | —SODASTREAM INTER | 241,636 | $34.6B | 0.29% | |
| 87 | S9QSPIRIT AEROSYS-A | 374,040 | $34.3B | 0.29% | |
| 88 | —GREENSKY INC-A | 1,898,477 | $34.2B | 0.29% | |
| 89 | CRICARTER'S INC | 345,825 | $34.1B | 0.29% | |
| 90 | FCXFREEPORT-MCMORAN | 2,426,078 | $33.8B | 0.29% | |
| 91 | —TALEND SA - ADR | 482,405 | $33.6B | 0.29% | |
| 92 | PENNPENN NATL GAMING | 1,018,688 | $33.5B | 0.29% | |
| 93 | HELEHELEN OF TROY | 251,729 | $33.0B | 0.28% | |
| 94 | CFRCULLEN/FROST | 309,666 | $32.3B | 0.28% | |
| 95 | YUMYUM! BRANDS INC | 354,929 | $32.3B | 0.27% | |
| 96 | —NXSTAGE MEDICAL | 1,148,542 | $32.0B | 0.27% | |
| 97 | RHT1EURRED HAT INC | 234,990 | $32.0B | 0.27% | |
| 98 | LECOLINCOLN ELECTRIC | 342,309 | $32.0B | 0.27% | |
| 99 | AOSSMITH (A.O.)CORP | 595,877 | $31.8B | 0.27% | |
| 100 | CHKPCHECK POINT SOFT | 269,813 | $31.7B | 0.27% |
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