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 |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN | 695,671 | $31.5B | 0.27% | |
| 102 | BLDTOPBUILD COR | 552,671 | $31.4B | 0.27% | |
| 103 | HRCHILL-ROM HOLDING | 332,231 | $31.4B | 0.27% | |
| 104 | LULULULULEMON ATH | 192,800 | $31.3B | 0.27% | |
| 105 | BERYEURBERRY GLOBAL GRO | 633,510 | $30.7B | 0.26% | |
| 106 | RRRRED ROCK RESOR-A | 1,131,876 | $30.2B | 0.26% | |
| 107 | RCLROYAL CARIBBEAN | 231,110 | $30.0B | 0.26% | |
| 108 | SBUXSTARBUCKS CORP | 523,834 | $29.8B | 0.25% | |
| 109 | THGHANOVER INSURANC | 241,204 | $29.8B | 0.25% | |
| 110 | EX9EXELIXIS INC | 1,627,313 | $28.8B | 0.25% | |
| 111 | PVHPVH CORP | 194,330 | $28.1B | 0.24% | |
| 112 | MCOMOODY'S CORP | 167,808 | $28.1B | 0.24% | |
| 113 | HYGISHARES IBOXX H/ | 319,893 | $27.7B | 0.24% | |
| 114 | LMTLOCKHEED MARTIN | 79,001 | $27.3B | 0.23% | |
| 115 | HUMHUMANA INC | 80,138 | $27.1B | 0.23% | |
| 116 | CECELANESE CORP | 237,572 | $27.1B | 0.23% | |
| 117 | ISRGINTUITIVE SURGIC | 46,930 | $26.9B | 0.23% | |
| 118 | RGNXREGENXBIO INC | 356,786 | $26.9B | 0.23% | |
| 119 | VOYAVOYA FINANCIAL I | 534,119 | $26.5B | 0.23% | |
| 120 | DECKDECKERS OUTDOOR | 216,048 | $25.6B | 0.22% | |
| 121 | DGDOLLAR GENERAL C | 234,339 | $25.6B | 0.22% | |
| 122 | ABGAMERISOURCEBERGE | 277,386 | $25.6B | 0.22% | |
| 123 | BKIEURBLACK KNIGHT | 489,443 | $25.4B | 0.22% | |
| 124 | COLMCOLUMBIA SPORTSW | 272,699 | $25.4B | 0.22% | |
| 125 | CELGCELGENE CORP | 283,072 | $25.3B | 0.22% | |
| 126 | —ENSCO PLC-CL A | 2,986,855 | $25.2B | 0.21% | |
| 127 | BJRIBJ'S RESTAURANTS | 348,882 | $25.2B | 0.21% | |
| 128 | BSXBOSTON SCIENTIFC | 652,828 | $25.1B | 0.21% | |
| 129 | WFCWELLS FARGO & CO | 475,218 | $25.0B | 0.21% | |
| 130 | BAXBAXTER INTL INC | 323,834 | $25.0B | 0.21% | |
| 131 | LSXMKUSDLIBERTY MEDIA-C | 568,023 | $24.7B | 0.21% | |
| 132 | UPBDRENT-A-CENTER | 1,715,648 | $24.7B | 0.21% | |
| 133 | BMTABRIT AMER TO-ADR | 527,169 | $24.6B | 0.21% | |
| 134 | BJBJ'S WHOLESALE C | 902,695 | $24.2B | 0.21% | |
| 135 | —DOWDUPONT INC | 374,987 | $24.1B | 0.21% | |
| 136 | MBUUMALIBU BOATS-A | 437,385 | $23.9B | 0.20% | |
| 137 | —FORESCOUT TECHNO | 631,163 | $23.8B | 0.20% | |
| 138 | NCLHNORWEGIAN CRUISE | 414,098 | $23.8B | 0.20% | |
| 139 | VSHVISHAY INTERTECH | 1,148,664 | $23.4B | 0.20% | |
| 140 | COLDAMERICOLD REALTY | 932,905 | $23.3B | 0.20% | |
| 141 | PSXPHILLIPS 66 | 206,804 | $23.3B | 0.20% | |
| 142 | CARGCARGURUS INC | 418,467 | $23.3B | 0.20% | |
| 143 | EAFEURGRAFTECH INTERNA | 1,179,970 | $23.0B | 0.20% | |
| 144 | BABAALIBABA GRP-ADR | 138,446 | $22.8B | 0.19% | |
| 145 | YUMCYUM CHINA HO | 649,469 | $22.8B | 0.19% | |
| 146 | ISBCUSDINVESTORS BANCOR | 1,843,788 | $22.6B | 0.19% | |
| 147 | FHBFIRST HAWAIIA | 831,876 | $22.6B | 0.19% | |
| 148 | MASMASCO CORP | 616,408 | $22.6B | 0.19% | |
| 149 | GRMNGARMIN LTD | 319,858 | $22.4B | 0.19% | |
| 150 | HUNHUNTSMAN CORP | 821,228 | $22.4B | 0.19% | |
| 151 | UNVREURUNIVAR INC | 724,772 | $22.2B | 0.19% | |
| 152 | AWIARMSTRONG WORLD | 310,769 | $21.6B | 0.18% | |
| 153 | HRSEURHARRIS CORP | 127,670 | $21.6B | 0.18% | |
| 154 | ADBEADOBE INC | 79,451 | $21.4B | 0.18% | |
| 155 | STLDSTEEL DYNAMICS | 472,444 | $21.4B | 0.18% | |
| 156 | UNHUNITEDHEALTH GRP | 80,141 | $21.3B | 0.18% | |
| 157 | PGRPROGRESSIVE CORP | 299,169 | $21.3B | 0.18% | |
| 158 | —PINNACLE FOODS I | 327,474 | $21.2B | 0.18% | |
| 159 | BCOBRINK'S CO/THE | 299,193 | $20.9B | 0.18% | |
| 160 | DOXAMDOCS LTD | 314,970 | $20.8B | 0.18% | |
| 161 | VAREURVARIAN MEDICAL S | 182,363 | $20.4B | 0.17% | |
| 162 | AVAAVISTA CORP | 402,414 | $20.3B | 0.17% | |
| 163 | RIGTRANSOCEAN LTD | 1,457,168 | $20.3B | 0.17% | |
| 164 | GWREGUIDEWIRE SOFTWA | 200,300 | $20.2B | 0.17% | |
| 165 | —VECTREN CORP | 279,758 | $20.0B | 0.17% | |
| 166 | PFPTPROOFPOINT INC | 187,479 | $19.9B | 0.17% | |
| 167 | SHOOSTEVEN MADDEN | 376,611 | $19.9B | 0.17% | |
| 168 | GILDGILEAD SCIENCES | 257,364 | $19.9B | 0.17% | |
| 169 | PRGSPROGRESS SOFTWAR | 552,418 | $19.5B | 0.17% | |
| 170 | ABMDEURABIOMED INC | 43,340 | $19.5B | 0.17% | |
| 171 | KOCOCA-COLA CO/THE | 421,686 | $19.5B | 0.17% | |
| 172 | ATVIEURACTIVISION BLIZZ | 231,589 | $19.3B | 0.16% | |
| 173 | NVRNVR INC | 7,609 | $18.8B | 0.16% | |
| 174 | —HEALTH INSURAN-A | 303,529 | $18.7B | 0.16% | |
| 175 | QSRRESTAURANT BRAND | 315,532 | $18.7B | 0.16% | |
| 176 | BIDSOTHEBY'S | 379,644 | $18.7B | 0.16% | |
| 177 | —ORBOTECH LTD | 313,116 | $18.6B | 0.16% | |
| 178 | KMXCARMAX INC | 248,601 | $18.6B | 0.16% | |
| 179 | PRUPRUDENTL FINL | 183,077 | $18.5B | 0.16% | |
| 180 | —VONAGE HOLDINGS | 1,308,598 | $18.5B | 0.16% | |
| 181 | SQMQUIMICA Y-SP ADR | 401,998 | $18.4B | 0.16% | |
| 182 | CGCARLYLE GROUP/TH | 814,458 | $18.4B | 0.16% | |
| 183 | —AXA EQUITABLE HO | 836,005 | $17.9B | 0.15% | |
| 184 | ESNTESSENT GROUP LTD | 404,667 | $17.9B | 0.15% | |
| 185 | TRNOTERRENO REALTY C | 471,274 | $17.8B | 0.15% | |
| 186 | WWWWOLVERINE WORLD | 454,291 | $17.7B | 0.15% | |
| 187 | EFXEQUIFAX INC | 135,630 | $17.7B | 0.15% | |
| 188 | —LASALLE HOTEL PR | 510,324 | $17.7B | 0.15% | |
| 189 | PAGPENSKE AUTOMOTIV | 370,902 | $17.6B | 0.15% | |
| 190 | WYWEYERHAEUSER CO | 543,449 | $17.5B | 0.15% | |
| 191 | MGYMAGNOLIA OIL & G | 1,158,992 | $17.4B | 0.15% | |
| 192 | CTLTEURCATALENT INC | 380,651 | $17.3B | 0.15% | |
| 193 | PLAYDAVE & BUSTER'S | 259,282 | $17.2B | 0.15% | |
| 194 | AVGOBROADCOM INC | 69,355 | $17.1B | 0.15% | |
| 195 | GEFGREIF INC-CL A | 313,334 | $16.8B | 0.14% | |
| 196 | LPLALPL FINANCIAL HO | 259,544 | $16.7B | 0.14% | |
| 197 | GPROGOPRO INC-CL A | 2,316,593 | $16.7B | 0.14% | |
| 198 | LPI1EURLAREDO PETROLEUM | 2,021,572 | $16.5B | 0.14% | |
| 199 | ABCBAMERIS BANCORP | 352,383 | $16.1B | 0.14% | |
| 200 | RGAREINSURANCE GROU | 110,553 | $16.0B | 0.14% |