MARSHALL WACE, LLP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.2B
Holdings
949
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AMTRUST FIN SERV | 22,521 | $617.0M | 4.06% | |
| 102 | —NEOPHOTONICS COR | 56,750 | $613.0M | 4.03% | |
| 103 | GEGENERAL ELECTRIC | 19,235 | $608.0M | 4.00% | |
| 104 | TTDTRADE DESK INC-A | 21,870 | $605.0M | 3.98% | |
| 105 | CASYCASEYS GENERAL | 143,783 | $594.5M | 3.91% | |
| 106 | MDLZMONDELEZ INTER-A | 12,993 | $576.0M | 3.79% | |
| 107 | —KNOLL INC | 20,438 | $571.0M | 3.75% | |
| 108 | YYEURYY INC-ADR | 14,386 | $567.0M | 3.73% | |
| 109 | AEEAMEREN CORP | 10,760 | $564.0M | 3.71% | |
| 110 | WCGEURWELLCARE HEALTH | 4,077 | $559.0M | 3.68% | |
| 111 | CYBRCYBERARK SOFTWAR | 698,811 | $556.3M | 3.66% | |
| 112 | DISCAUSDDISCOVERY COMM-A | 20,291 | $556.0M | 3.66% | |
| 113 | —FORTERRA INC | 25,433 | $551.0M | 3.62% | |
| 114 | ZBRAZEBRA TECH CORP | 525,285 | $547.5M | 3.60% | |
| 115 | —ASTORIA FINL | 263,244 | $545.4M | 3.59% | |
| 116 | WBAWALGREENS BOOTS | 6,537 | $541.0M | 3.56% | |
| 117 | WWDWOODWARD INC | 7,792 | $538.0M | 3.54% | |
| 118 | HSICHENRY SCHEIN INC | 3,537 | $537.0M | 3.53% | |
| 119 | AMCXAMC NETWORKS-A | 10,252 | $537.0M | 3.53% | |
| 120 | —AK STEEL HLDG | 52,477 | $536.0M | 3.52% | |
| 121 | SCHLSCHOLASTIC CORP | 11,228 | $533.0M | 3.50% | |
| 122 | ADUS CELLULAR CORP | 40,985 | $526.3M | 3.46% | |
| 123 | RGAREINSURANCE GROU | 4,174 | $525.0M | 3.45% | |
| 124 | CTXSEURCITRIX SYSTEMS | 510,267 | $521.1M | 3.43% | |
| 125 | ZEUSOLYMPIC STEEL | 20,942 | $507.0M | 3.33% | |
| 126 | —CLUBCORP HOLDING | 34,918 | $501.0M | 3.29% | |
| 127 | DOEURDIAMOND OFFSHORE | 2,055,891 | $497.9M | 3.27% | |
| 128 | HANHAWAIIAN HOLDING | 8,718 | $497.0M | 3.27% | |
| 129 | —ORTHOFIX INTL | 13,685 | $495.0M | 3.25% | |
| 130 | ALBALBEMARLE CORP | 5,725 | $493.0M | 3.24% | |
| 131 | —KAPSTONE PAPER A | 22,051 | $486.0M | 3.20% | |
| 132 | TMUST-MOBILE US INC | 8,392,754 | $482.7M | 3.17% | |
| 133 | NSANATIONAL STORAGE | 21,834 | $482.0M | 3.17% | |
| 134 | INTUINTUIT INC | 879,987 | $477.5M | 3.14% | |
| 135 | SUNSUNOCO LOGISTICS | 19,845 | $477.0M | 3.14% | |
| 136 | GLPGGALAPAGOS NV-ADR | 7,340 | $471.0M | 3.10% | |
| 137 | MANHMANHATTAN ASSOC | 827,304 | $470.4M | 3.09% | |
| 138 | PFPTPROOFPOINT INC | 6,605 | $467.0M | 3.07% | |
| 139 | —XACTLY CORP | 41,517 | $457.0M | 3.00% | |
| 140 | EVREVERCORE PARTN-A | 6,624 | $455.0M | 2.99% | |
| 141 | GSATUSDGLOBALSTAR INC | 287,361 | $454.0M | 2.98% | |
| 142 | JOEST JOE CO | 23,719 | $451.0M | 2.97% | |
| 143 | ACMAECOM | 12,403 | $451.0M | 2.97% | |
| 144 | —VASCULAR SOLUTIO | 7,992 | $448.0M | 2.95% | |
| 145 | R6C2ROYAL DUTCH-ADR | 7,710 | $447.0M | 2.94% | |
| 146 | —NTT DOCOMO-ADR | 19,650 | $447.0M | 2.94% | |
| 147 | ZTSZOETIS INC | 8,296,280 | $444.1M | 2.92% | |
| 148 | SATSECHOSTAR CORP-A | 8,621 | $443.0M | 2.91% | |
| 149 | PAGPPLAINS GP HOLD-A | 62,471 | $438.7M | 2.88% | |
| 150 | CEVACEVA INC | 12,777 | $429.0M | 2.82% | |
| 151 | TRQEURTURQUOISE HILL R | 131,810 | $426.0M | 2.80% | |
| 152 | CP.TOCANADIAN PACIFIC | 2,945 | $420.0M | 2.76% | |
| 153 | BECNUSDBEACON ROOFING S | 41,029 | $419.5M | 2.76% | |
| 154 | —JANUS CAPITAL GR | 848,967 | $414.9M | 2.73% | |
| 155 | HZOMARINEMAX INC | 21,147 | $409.0M | 2.69% | |
| 156 | EP3ORASURE TECH | 44,856 | $394.0M | 2.59% | |
| 157 | —PANDORA MEDIA IN | 665,079 | $392.3M | 2.58% | |
| 158 | LAZLAZARD LTD-CL A | 9,545 | $392.0M | 2.58% | |
| 159 | FDSFACTSET RESEARCH | 2,379 | $389.0M | 2.56% | |
| 160 | TDCTERADATA CORP | 14,250 | $387.0M | 2.54% | |
| 161 | EOGEOG RESOURCES | 3,756 | $380.0M | 2.50% | |
| 162 | URBNURBAN OUTFITTER | 13,110 | $373.0M | 2.45% | |
| 163 | CRICARTERS INC | 212,276 | $369.0M | 2.43% | |
| 164 | CRTOCRITEO SA-ADR | 8,967 | $368.0M | 2.42% | |
| 165 | CAMPEURCALAMP CORP | 25,372 | $368.0M | 2.42% | |
| 166 | APCANADARKO PETROLE | 69,667 | $367.5M | 2.42% | |
| 167 | AMEDAMEDISYS INC | 202,091 | $366.3M | 2.41% | |
| 168 | IDIINTERDIGITAL INC | 3,868 | $353.0M | 2.32% | |
| 169 | QUOTUSDQUOTIENT TECHNOL | 32,866 | $353.0M | 2.32% | |
| 170 | NGVTINGEVITY CORP | 6,368 | $349.0M | 2.29% | |
| 171 | —EGALET CORP | 45,172 | $346.0M | 2.27% | |
| 172 | ISCAUSDINTL SPEEDWAY-A | 9,343 | $344.0M | 2.26% | |
| 173 | —SCICLONE PHARM | 31,731 | $343.0M | 2.26% | |
| 174 | NOWSERVICENOW INC | 47,366 | $342.2M | 2.25% | |
| 175 | BMTABRIT AMER TO-ADR | 3,023 | $341.0M | 2.24% | |
| 176 | ABGAMERISOURCEBERGE | 247,805 | $338.1M | 2.22% | |
| 177 | —GCP APPLIED TECH | 2,544,115 | $336.8M | 2.21% | |
| 178 | CLCOLGATE-PALMOLIV | 57,373 | $328.4M | 2.16% | |
| 179 | RIGLUSDRIGEL PHARMACEUT | 137,046 | $326.0M | 2.14% | |
| 180 | LWLAMB WESTON | 155,628 | $324.6M | 2.13% | |
| 181 | BF/BBROWN-FORMAN -B | 7,219 | $324.0M | 2.13% | |
| 182 | NEMNEWMONT MINING | 9,504 | $324.0M | 2.13% | |
| 183 | NWSANEWS CORP-CL A | 28,057 | $322.0M | 2.12% | |
| 184 | SHOPSHOPIFY INC - A | 7,463 | $320.0M | 2.10% | |
| 185 | AEGNAEGION CORP | 13,517 | $320.0M | 2.10% | |
| 186 | AAALCOA CORP | 401,023 | $320.0M | 2.10% | |
| 187 | LBEURL BRANDS INC | 26,306 | $317.4M | 2.09% | |
| 188 | —BUFFALO WILD WIN | 12,157 | $313.6M | 2.06% | |
| 189 | —NATUS MEDICAL | 8,986 | $313.0M | 2.06% | |
| 190 | IRINGERSOLL-RAND | 4,162 | $312.0M | 2.05% | |
| 191 | FFINFIRST FIN BANKSH | 6,884 | $311.0M | 2.04% | |
| 192 | —CHINA LODGIN-ADS | 5,943 | $308.0M | 2.03% | |
| 193 | WNSNWNS HOLDINGS-ADR | 11,157 | $307.0M | 2.02% | |
| 194 | JCIJOHNSON CONTROLS | 400,458 | $300.2M | 1.97% | |
| 195 | COR1EURCORESITE REALTY | 3,780 | $300.0M | 1.97% | |
| 196 | VIAVVIAVI SOLUTIONS | 36,297 | $297.0M | 1.95% | |
| 197 | GOOGLGOOGLE INC-A | 374,142 | $296.5M | 1.95% | |
| 198 | HASHASBRO INC | 3,787 | $295.0M | 1.94% | |
| 199 | XYZSQUARE INC - A | 21,406 | $292.0M | 1.92% | |
| 200 | VODVODAFONE GRP-ADR | 11,881 | $290.0M | 1.91% |