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 |
|---|---|---|---|---|---|
| 201 | —CHENIERE EN PART | 12,929 | $289.0M | 1.90% | |
| 202 | PNWPINNACLE WEST | 3,683 | $287.0M | 1.89% | |
| 203 | HESHESS CORP | 4,531 | $282.0M | 1.85% | |
| 204 | —SURGICAL CARE AF | 105,047 | $281.6M | 1.85% | |
| 205 | RRRRED ROCK RESOR-A | 11,895 | $276.0M | 1.81% | |
| 206 | SQMQUIMICA Y-SP ADR | 356,517 | $274.9M | 1.81% | |
| 207 | WPPWPP PLC-ADR | 2,454 | $272.0M | 1.79% | |
| 208 | AMDADV MICRO DEVICE | 6,289,058 | $267.1M | 1.76% | |
| 209 | WTMWHITE MOUNTAINS | 315 | $263.0M | 1.73% | |
| 210 | DISHDISH NETWORK-A | 105,083 | $262.8M | 1.73% | |
| 211 | DISCKUSDDISCOVERY COMM-C | 9,667 | $259.0M | 1.70% | |
| 212 | AMWDAMER WOODMARK CO | 3,389 | $255.0M | 1.68% | |
| 213 | —AAC HOLDINGS INC | 35,133 | $254.0M | 1.67% | |
| 214 | NENOBLE CORP PLC | 5,033,194 | $252.6M | 1.66% | |
| 215 | —ULTIMATE SOFTWAR | 1,381 | $252.0M | 1.66% | |
| 216 | NBHCNATIONAL-CL A | 7,851 | $250.0M | 1.64% | |
| 217 | PDCEUSDPDC ENERGY INC | 3,419 | $248.0M | 1.63% | |
| 218 | BWXTBWX TECHNOLOGIES | 400,639 | $244.7M | 1.61% | |
| 219 | FFORD MOTOR CO | 20,115 | $244.0M | 1.60% | |
| 220 | BIGGQBIG LOTS INC | 4,856 | $244.0M | 1.60% | |
| 221 | MMLPMARTIN MIDSTREAM | 13,220 | $243.0M | 1.60% | |
| 222 | AKXANSYS INC | 67,794 | $235.0M | 1.55% | |
| 223 | XYLXYLEM INC | 4,735 | $234.0M | 1.54% | |
| 224 | —VALIDUS HOLDINGS | 4,227 | $233.0M | 1.53% | |
| 225 | —PHH CORP | 15,270 | $231.0M | 1.52% | |
| 226 | SG7SAGE THERAPEUTIC | 310,087 | $229.6M | 1.51% | |
| 227 | MEOHMETHANEX CORP | 109,276 | $228.6M | 1.50% | |
| 228 | UEOWESTLAKE CHEMICA | 184,659 | $228.1M | 1.50% | |
| 229 | —NANOMETRICS INC | 9,071 | $227.0M | 1.49% | |
| 230 | MSFTMICROSOFT CORP | 52,346 | $225.0M | 1.48% | |
| 231 | PHIPLDT INC-ADR | 8,134 | $224.0M | 1.47% | |
| 232 | LZBLA-Z-BOY INC | 7,215 | $224.0M | 1.47% | |
| 233 | AOSSMITH (A.O.)CORP | 4,619 | $219.0M | 1.44% | |
| 234 | EXPEAGLE MATERIALS | 2,226 | $219.0M | 1.44% | |
| 235 | EQTEQT CORP | 3,348 | $219.0M | 1.44% | |
| 236 | AALAMERICAN AIRLINE | 4,649 | $217.0M | 1.43% | |
| 237 | SESPECTRA ENERG | 504,620 | $216.5M | 1.42% | |
| 238 | ITWILLINOIS TOOL WO | 118,754 | $216.3M | 1.42% | |
| 239 | HN9HANESBRANDS INC | 10,004 | $216.0M | 1.42% | |
| 240 | —CHIPMOS TECH-ADR | 15,185 | $214.0M | 1.41% | |
| 241 | NWSNEWS CORP-CL B | 17,961 | $212.0M | 1.39% | |
| 242 | PENPENUMBRA INC | 3,302 | $211.0M | 1.39% | |
| 243 | GWREGUIDEWIRE SOFTWA | 4,256 | $210.0M | 1.38% | |
| 244 | BKRBAKER HUGHES INC | 66,986 | $209.1M | 1.38% | |
| 245 | —NEXEO SOLUT-CW19 | 299,200 | $209.0M | 1.37% | |
| 246 | NBIXNEUROCRINE BIOSC | 351,582 | $203.4M | 1.34% | |
| 247 | —TRINA SOLAR-ADR | 21,742 | $202.0M | 1.33% | |
| 248 | RIGTRANSOCEAN LTD | 564,991 | $200.1M | 1.32% | |
| 249 | TCMDTACTILE SYSTEMS | 12,179 | $200.0M | 1.31% | |
| 250 | —CAREER EDUCATION | 19,657 | $198.0M | 1.30% | |
| 251 | ICLRICON PLC | 388,460 | $197.0M | 1.30% | |
| 252 | AMZNAMAZON.COM INC | 260,257 | $195.2M | 1.28% | |
| 253 | WATWATERS CORP | 227,465 | $190.4M | 1.25% | |
| 254 | PSTGPURE STORAGE-A | 16,240 | $184.0M | 1.21% | |
| 255 | —JUMEI INTERNATIO | 36,405 | $182.0M | 1.20% | |
| 256 | —NCI BUILDING SYS | 11,525 | $180.0M | 1.18% | |
| 257 | MYGNMYRIAD GENETICS | 10,675 | $178.0M | 1.17% | |
| 258 | AXTAAXALTA COATING S | 1,281,838 | $177.7M | 1.17% | |
| 259 | —SHIRE PLC-ADR | 1,035,554 | $176.4M | 1.16% | |
| 260 | —HEADWATERS INC | 58,035 | $173.2M | 1.14% | |
| 261 | SYYSYSCO CORP | 244,344 | $171.4M | 1.13% | |
| 262 | OLLIOLLIES BARGAIN | 1,837,618 | $171.2M | 1.13% | |
| 263 | TSCOTRACTOR SUPPLY | 144,814 | $170.8M | 1.12% | |
| 264 | LIVNLIVANOVA PLC | 402,646 | $168.0M | 1.10% | |
| 265 | LOWLOWES COS INC | 2,359,192 | $167.8M | 1.10% | |
| 266 | CMCSACOMCAST CORP-A | 2,391,941 | $165.2M | 1.09% | |
| 267 | PNCPNC FINANCIAL SE | 484,838 | $164.6M | 1.08% | |
| 268 | GDSGDS HLDGS - ADR | 18,838 | $162.0M | 1.07% | |
| 269 | RYIRYERSON HOLDING | 11,951 | $160.0M | 1.05% | |
| 270 | CHTRCHARTER COMMUN-A | 550,038 | $158.4M | 1.04% | |
| 271 | —LINE CORP-ADR | 273,303 | $157.1M | 1.03% | |
| 272 | —PATRIOT NATIONAL | 33,551 | $156.0M | 1.03% | |
| 273 | HUMHUMANA INC | 738,557 | $150.7M | 0.99% | |
| 274 | —GENER8 MARITIME | 33,159 | $149.0M | 0.98% | |
| 275 | LYBLYONDELLBASELL-A | 991,640 | $143.0M | 0.94% | |
| 276 | RMERESMED INC | 54,322 | $141.2M | 0.93% | |
| 277 | KTOSKRATOS DEFENSE & | 18,203 | $135.0M | 0.89% | |
| 278 | FISVFISERV INC | 43,199 | $132.5M | 0.87% | |
| 279 | BERYEURBERRY PLASTICS G | 619,197 | $131.1M | 0.86% | |
| 280 | HHC*HOWARD HUGHE | 35,499 | $130.9M | 0.86% | |
| 281 | METAFACEBOOK INC-A | 1,136,233 | $130.7M | 0.86% | |
| 282 | 4I1PHILIP MORRIS IN | 1,416,549 | $129.6M | 0.85% | |
| 283 | BACBANK OF AMERICA | 5,849,296 | $129.3M | 0.85% | |
| 284 | REGIEURRENEWABLE ENERGY | 13,316 | $129.0M | 0.85% | |
| 285 | MUFGMITSUBISHI U-ADR | 20,503 | $126.0M | 0.83% | |
| 286 | —MONSANTO CO | 1,163,299 | $122.4M | 0.80% | |
| 287 | TRVCCITIGROUP INC | 2,053,656 | $122.0M | 0.80% | |
| 288 | PRIPRIMERICA INC | 252,134 | $121.3M | 0.80% | |
| 289 | —RADIUS HEALTH IN | 156,432 | $120.8M | 0.79% | |
| 290 | —DSW INC-CL A | 477,293 | $120.7M | 0.79% | |
| 291 | GMGENERAL MOTORS C | 617,671 | $118.4M | 0.78% | |
| 292 | UNHUNITEDHEALTH GRP | 721,804 | $115.5M | 0.76% | |
| 293 | XOMEXXON MOBIL CORP | 63,009 | $114.6M | 0.75% | |
| 294 | CICIGNA CORP | 858,278 | $114.5M | 0.75% | |
| 295 | IRDMIRIDIUM COMMUNIC | 11,626 | $112.0M | 0.74% | |
| 296 | LUVSOUTHWEST AIR | 2,207,361 | $110.0M | 0.72% | |
| 297 | FMCFMC CORP | 33,251 | $109.8M | 0.72% | |
| 298 | ETRAE TRADE FINANCIA | 107,449 | $109.6M | 0.72% | |
| 299 | TJXTJX COS INC | 1,446,539 | $108.7M | 0.71% | |
| 300 | AWNADVANCE AUTO PAR | 639,569 | $108.2M | 0.71% |