MARSHALL WACE, LLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4T
Holdings
394
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-A | 83,960 | $88.4B | 3.71% | |
| 2 | ZTSZOETIS INC | 1,210,135 | $87.2B | 3.66% | |
| 3 | LOGILOGITECH INTER-R | 2,215,424 | $74.8B | 3.14% | |
| 4 | METAFACEBOOK INC-A | 414,034 | $73.1B | 3.07% | |
| 5 | BMTABRIT AMER TO-ADR | 918,231 | $61.5B | 2.58% | |
| 6 | —SHIRE PLC-ADR | 392,438 | $60.9B | 2.56% | |
| 7 | DELLDELL TECH-CL V | 721,965 | $58.7B | 2.46% | |
| 8 | BACBANK OF AMERICA | 1,816,510 | $53.6B | 2.25% | |
| 9 | AMZNAMAZON.COM INC | 45,521 | $53.2B | 2.24% | |
| 10 | TWXCHFTIME WARNER INC | 536,330 | $49.1B | 2.06% | |
| 11 | CHTRCHARTER COMMUN-A | 142,734 | $48.0B | 2.01% | |
| 12 | —QIAGEN N.V. | 1,450,407 | $45.6B | 1.92% | |
| 13 | —MONSANTO CO | 390,530 | $45.6B | 1.92% | |
| 14 | WUBAUSD58.COM-ADR | 613,107 | $43.9B | 1.84% | |
| 15 | TMUST-MOBILE US INC | 648,367 | $41.2B | 1.73% | |
| 16 | NXPINXP SEMICONDUCTO | 280,268 | $32.8B | 1.38% | |
| 17 | BABAALIBABA GRP-ADR | 186,218 | $32.1B | 1.35% | |
| 18 | —CALPINE CORP | 2,096,567 | $31.7B | 1.33% | |
| 19 | LIVNLIVANOVA PLC | 386,885 | $30.9B | 1.30% | |
| 20 | IBNICICI BANK-ADR | 2,827,974 | $27.5B | 1.16% | |
| 21 | —AETNA INC | 142,786 | $25.8B | 1.08% | |
| 22 | —DOWDUPONT INC | 333,762 | $23.8B | 1.00% | |
| 23 | USFDUS FOODS HOLDING | 712,456 | $22.7B | 0.96% | |
| 24 | SG7SAGE THERAPEUTIC | 134,788 | $22.2B | 0.93% | |
| 25 | JPMJP MORGAN CHASE | 198,857 | $21.3B | 0.89% | |
| 26 | LOWLOWE'S COS INC | 227,762 | $21.2B | 0.89% | |
| 27 | ABTABBOTT LABS | 357,702 | $20.4B | 0.86% | |
| 28 | ALKALASKA AIR GROUP | 255,735 | $18.8B | 0.79% | |
| 29 | OXYOCCIDENTAL PETE | 254,372 | $18.7B | 0.79% | |
| 30 | BMYBRISTOL-MYER SQB | 303,593 | $18.6B | 0.78% | |
| 31 | XBISPDR S&P BIOTECH | 215,923 | $18.3B | 0.77% | |
| 32 | KHCKRAFT HEINZ CO/T | 234,402 | $18.2B | 0.77% | |
| 33 | AEPAMERICAN ELECTRI | 237,640 | $17.5B | 0.73% | |
| 34 | CFGCITIZENS FINANCI | 408,147 | $17.1B | 0.72% | |
| 35 | TRCOTRIBUNE MEDIA -A | 400,000 | $17.0B | 0.71% | |
| 36 | VRTXVERTEX PHARM | 110,664 | $16.6B | 0.70% | |
| 37 | —BHP BILLITON ADR (of BLT LN) | 407,517 | $16.4B | 0.69% | |
| 38 | AG8AGILENT TECH INC | 236,767 | $15.9B | 0.67% | |
| 39 | —AKORN INC | 476,602 | $15.4B | 0.65% | |
| 40 | BAXBAXTER INTL INC | 234,599 | $15.2B | 0.64% | |
| 41 | ADPAUTOMATIC DATA | 127,887 | $15.0B | 0.63% | |
| 42 | APCANADARKO PETROLE | 274,804 | $14.7B | 0.62% | |
| 43 | ATVIEURACTIVISION BLIZZ | 228,360 | $14.5B | 0.61% | |
| 44 | NEENEXTERA ENERGY | 91,477 | $14.3B | 0.60% | |
| 45 | LBTYBLIBERTY GLOBAL-C | 418,655 | $14.2B | 0.60% | |
| 46 | PEOEXELON CORP | 349,961 | $13.8B | 0.58% | |
| 47 | EMREMERSON ELEC CO | 196,511 | $13.7B | 0.58% | |
| 48 | —ABLYNX NV - ADR | 525,385 | $13.1B | 0.55% | |
| 49 | TRVTRAVELERS COS IN | 92,148 | $12.5B | 0.53% | |
| 50 | HDHOME DEPOT INC | 65,886 | $12.5B | 0.52% | |
| 51 | STNGSCORPIO TANKERS | 3,941,761 | $12.0B | 0.50% | |
| 52 | —REGALWOOD GLOBAL | 1,200,000 | $11.9B | 0.50% | |
| 53 | AAPLAPPLE INC | 67,565 | $11.4B | 0.48% | |
| 54 | GOGLGOLDEN OCEAN GRO | 1,301,304 | $10.6B | 0.45% | |
| 55 | AMTTD AMERITRADE HO | 200,000 | $10.2B | 0.43% | |
| 56 | BACVERIZON COMMUNIC | 183,783 | $9.7B | 0.41% | |
| 57 | GRA1EURWR GRACE & CO | 135,402 | $9.5B | 0.40% | |
| 58 | CLCOLGATE-PALMOLIV | 123,642 | $9.3B | 0.39% | |
| 59 | QCOMQUALCOMM INC | 143,724 | $9.2B | 0.39% | |
| 60 | FTITECHNIPFMC PLC | 282,026 | $8.8B | 0.37% | |
| 61 | —ROCKWELL COLLINS | 61,129 | $8.3B | 0.35% | |
| 62 | CDKCDK GLOBAL INC | 116,048 | $8.3B | 0.35% | |
| 63 | BDXBECTON DICKINSON | 38,245 | $8.2B | 0.34% | |
| 64 | UNHUNITEDHEALTH GRP | 37,010 | $8.2B | 0.34% | |
| 65 | CMSCMS ENERGY CORP | 169,503 | $8.0B | 0.34% | |
| 66 | ALVAUTOLIV INC | 62,618 | $8.0B | 0.33% | |
| 67 | MDLZMONDELEZ INTER-A | 183,220 | $7.8B | 0.33% | |
| 68 | FRCBFIRST REPUBLIC B | 90,175 | $7.8B | 0.33% | |
| 69 | SNISCRIPPS NET-CL A | 90,881 | $7.8B | 0.33% | |
| 70 | LBTYBLIBERTY GLOBAL-A | 214,749 | $7.7B | 0.32% | |
| 71 | ACGLARCH CAPITAL GRP | 81,728 | $7.4B | 0.31% | |
| 72 | PRAHPRA HEALTH SCIEN | 78,160 | $7.1B | 0.30% | |
| 73 | QSRRESTAURANT BRAND | 114,954 | $7.1B | 0.30% | |
| 74 | TFXTELEFLEX INC | 28,049 | $7.0B | 0.29% | |
| 75 | LSXMKUSDLIBERTY MEDIA-C | 170,600 | $6.8B | 0.28% | |
| 76 | CMCSACOMCAST CORP-A | 168,818 | $6.8B | 0.28% | |
| 77 | SPYSPDR S&P 500 ETF | 25,236 | $6.7B | 0.28% | |
| 78 | ADIANALOG DEVICES | 75,189 | $6.7B | 0.28% | |
| 79 | —NXSTAGE MEDICAL | 275,189 | $6.7B | 0.28% | |
| 80 | —SINA CORP | 66,355 | $6.7B | 0.28% | |
| 81 | —ENSCO PLC-CL A | 1,103,736 | $6.5B | 0.27% | |
| 82 | BIIBBIOGEN INC | 20,356 | $6.5B | 0.27% | |
| 83 | —DOUBLE EAGLE-CW | 4,500,000 | $6.5B | 0.27% | |
| 84 | MSFTMICROSOFT CORP | 75,467 | $6.5B | 0.27% | |
| 85 | FLT1EURFLEETCOR TECHNOL | 33,241 | $6.4B | 0.27% | |
| 86 | HGVHILTON GRAND VAC | 150,627 | $6.3B | 0.27% | |
| 87 | ZAYOEURZAYO GROUP HOLDI | 169,779 | $6.2B | 0.26% | |
| 88 | MCDMCDONALDS CORP | 36,278 | $6.2B | 0.26% | |
| 89 | —STRAIGHT PATH-B | 34,252 | $6.2B | 0.26% | |
| 90 | MSCIMSCI INC | 48,943 | $6.2B | 0.26% | |
| 91 | CECELANESE CORP-A | 57,675 | $6.2B | 0.26% | |
| 92 | —CAVIUM INC | 73,662 | $6.2B | 0.26% | |
| 93 | CVXCHEVRON CORP | 48,193 | $6.0B | 0.25% | |
| 94 | HTAEURHEALTHCARE TRU-A | 200,736 | $6.0B | 0.25% | |
| 95 | HIIHUNTINGTON INGAL | 25,543 | $6.0B | 0.25% | |
| 96 | PKPARK H&R INC | 208,768 | $6.0B | 0.25% | |
| 97 | —L3 TECHNOLOGIES | 30,196 | $6.0B | 0.25% | |
| 98 | BRKRBRUKER CORP | 168,415 | $5.8B | 0.24% | |
| 99 | —BLUE BUFFALO PET | 175,498 | $5.8B | 0.24% | |
| 100 | SNAPSNAP INC - A | 390,796 | $5.7B | 0.24% |
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