MARSHALL WACE, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.4T
Holdings
1,006
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTSZOETIS INC | 8,986,076 | $398.4B | 3.84% | |
| 2 | GOOGLGOOGLE INC-A | 307,849 | $234.9B | 2.26% | |
| 3 | TMUST-MOBILE US INC | 5,585,934 | $213.9B | 2.06% | |
| 4 | CMCSACOMCAST CORP-A | 2,630,896 | $160.7B | 1.55% | |
| 5 | SHWSHERWIN-WILLIAMS | 553,524 | $157.6B | 1.52% | |
| 6 | BKNGPRICELINE GROUP | 109,473 | $141.1B | 1.36% | |
| 7 | ELESTEE LAUDER | 1,324,526 | $124.9B | 1.20% | |
| 8 | —EMC CORP/MA | 4,522,876 | $120.5B | 1.16% | |
| 9 | MSFTMICROSOFT CORP | 2,161,481 | $119.4B | 1.15% | |
| 10 | ADBEADOBE SYS INC | 1,242,313 | $116.5B | 1.12% | |
| 11 | LYBLYONDELLBASELL-A | 1,329,498 | $113.8B | 1.10% | |
| 12 | VVISA INC-CLASS A | 1,441,542 | $110.2B | 1.06% | |
| 13 | EEMISHARES MSCI EME | 3,149,620 | $107.9B | 1.04% | |
| 14 | HUMHUMANA INC | 585,608 | $107.1B | 1.03% | |
| 15 | SPGIS&P GLOBAL INC | 1,040,905 | $103.0B | 0.99% | |
| 16 | CICIGNA CORP | 700,502 | $96.1B | 0.93% | |
| 17 | MDTMEDTRONIC PLC | 1,269,291 | $95.2B | 0.92% | |
| 18 | UHSUNIVERSAL HLTH-B | 757,658 | $94.5B | 0.91% | |
| 19 | TRVCCITIGROUP INC | 2,160,364 | $90.2B | 0.87% | |
| 20 | SBUXSTARBUCKS CORP | 1,499,878 | $89.5B | 0.86% | |
| 21 | ORLYOREILLY AUTOMOT | 304,970 | $83.5B | 0.80% | |
| 22 | AMZNAMAZON.COM INC | 138,579 | $82.3B | 0.79% | |
| 23 | ALLEALLEGION PLC | 1,268,538 | $80.8B | 0.78% | |
| 24 | BKRBAKER HUGHES INC | 1,803,323 | $79.0B | 0.76% | |
| 25 | —RITE AID CORP | 8,841,580 | $72.1B | 0.69% | |
| 26 | CVSCVS HEALTH CORP | 646,231 | $67.0B | 0.65% | |
| 27 | —CHARTER COM-A | 327,405 | $66.3B | 0.64% | |
| 28 | CVCEURCABLEVISION SY-A | 1,959,882 | $64.7B | 0.62% | |
| 29 | SIGSIGNET JEWELERS | 517,793 | $64.2B | 0.62% | |
| 30 | LBTYBLIBERTY GLOBAL-C | 1,706,940 | $64.1B | 0.62% | |
| 31 | MCOMOODYS CORP | 660,782 | $63.8B | 0.61% | |
| 32 | CSXCSX CORP | 2,459,172 | $63.3B | 0.61% | |
| 33 | ODPEUROFFICE DEPOT INC | 8,850,138 | $62.8B | 0.61% | |
| 34 | LBTYBLIBERTY GLOBAL-A | 1,577,167 | $60.7B | 0.59% | |
| 35 | IPGINTERPUBLIC GRP | 2,640,555 | $60.6B | 0.58% | |
| 36 | DPZDOMINOS PIZZA | 449,519 | $59.3B | 0.57% | |
| 37 | PYPLPAYPAL HOLDINGS | 1,534,192 | $59.2B | 0.57% | |
| 38 | —TIME WARNER CABL | 287,460 | $58.8B | 0.57% | |
| 39 | AWNADVANCE AUTO PAR | 360,417 | $57.8B | 0.56% | |
| 40 | —QIHOO 360 TE-ADR | 762,568 | $57.6B | 0.56% | |
| 41 | PFEPFIZER INC | 1,928,287 | $57.2B | 0.55% | |
| 42 | ROSTROSS STORES INC | 984,649 | $57.0B | 0.55% | |
| 43 | SNDKSANDISK CORP | 741,685 | $56.4B | 0.54% | |
| 44 | METAFACEBOOK INC-A | 494,025 | $56.4B | 0.54% | |
| 45 | STZCONSTELLATION-A | 372,750 | $56.3B | 0.54% | |
| 46 | UNHUNITEDHEALTH GRP | 432,978 | $55.8B | 0.54% | |
| 47 | BCRUSDCR BARD INC | 275,286 | $55.8B | 0.54% | |
| 48 | —CBS CORP-B | 1,005,286 | $55.4B | 0.53% | |
| 49 | AAPLAPPLE INC | 505,223 | $55.1B | 0.53% | |
| 50 | HLTHILTON WORLDWIDE | 2,443,174 | $55.0B | 0.53% | |
| 51 | BMYBRISTOL-MYER SQB | 855,915 | $54.7B | 0.53% | |
| 52 | GILDGILEAD SCIENCES | 590,025 | $54.2B | 0.52% | |
| 53 | AZOAUTOZONE INC | 65,717 | $52.4B | 0.50% | |
| 54 | CAHCARDINAL HEALTH | 630,446 | $51.7B | 0.50% | |
| 55 | MTGMGIC INVT CORP | 6,444,296 | $49.4B | 0.48% | |
| 56 | AMGAFFIL MANAGERS | 290,700 | $47.2B | 0.45% | |
| 57 | CRTOCRITEO SA-ADR | 1,133,902 | $47.0B | 0.45% | |
| 58 | DFSEURDISCOVER FINANCI | 920,772 | $46.9B | 0.45% | |
| 59 | S9QSPIRIT AEROSYS-A | 1,017,517 | $46.2B | 0.44% | |
| 60 | DVADAVITA HEALTHCAR | 603,003 | $44.2B | 0.43% | |
| 61 | MAMASTERCARD INC-A | 467,333 | $44.2B | 0.43% | |
| 62 | —DR PEPPER SNAPPL | 483,528 | $43.2B | 0.42% | |
| 63 | —GCP APPLIED TECH | 2,126,582 | $42.4B | 0.41% | |
| 64 | FFIVF5 NETWORKS | 397,269 | $42.1B | 0.41% | |
| 65 | DLTRDOLLAR TREE INC | 509,800 | $42.0B | 0.41% | |
| 66 | SSFSENSIENT TECHNOL | 653,595 | $41.5B | 0.40% | |
| 67 | MOSMOSAIC CO/THE | 1,488,819 | $40.2B | 0.39% | |
| 68 | BKBANK NY MELLON | 1,069,397 | $39.4B | 0.38% | |
| 69 | GPKGRAPHIC PACKAGIN | 3,043,618 | $39.1B | 0.38% | |
| 70 | —ALLERGAN PLC | 144,657 | $38.8B | 0.37% | |
| 71 | PRAHPRA HEALTH SCIEN | 902,245 | $38.6B | 0.37% | |
| 72 | TWXCHFTIME WARNER INC | 521,982 | $37.9B | 0.36% | |
| 73 | TRVTRAVELERS COS IN | 318,324 | $37.2B | 0.36% | |
| 74 | AGOASSURED GUARANTY | 1,451,858 | $36.7B | 0.35% | |
| 75 | ULTAULTA SALON COSME | 186,776 | $36.2B | 0.35% | |
| 76 | KOCOCA-COLA CO/THE | 769,353 | $35.7B | 0.34% | |
| 77 | MSGNMSG NETWORKS- A | 2,046,296 | $35.4B | 0.34% | |
| 78 | SABRSABRE CORP | 1,217,721 | $35.2B | 0.34% | |
| 79 | —GRUBHUB INC | 1,387,212 | $34.9B | 0.34% | |
| 80 | —TRINSEO SA | 920,687 | $33.9B | 0.33% | |
| 81 | UTXZUNITED TECH CORP | 323,444 | $32.4B | 0.31% | |
| 82 | FRTEURFED REALTY INVS | 201,196 | $31.4B | 0.30% | |
| 83 | SLBSCHLUMBERGER LTD | 421,220 | $31.1B | 0.30% | |
| 84 | QCOMQUALCOMM INC | 606,839 | $31.0B | 0.30% | |
| 85 | WFRDWEATHERFORD INTE | 3,978,277 | $31.0B | 0.30% | |
| 86 | IFFINTL FLVR & FRAG | 270,194 | $30.7B | 0.30% | |
| 87 | RFREGIONS FINANCIA | 3,848,158 | $30.2B | 0.29% | |
| 88 | CTRPUSDCTRIP.COM-ADR | 679,809 | $30.1B | 0.29% | |
| 89 | NSCNORFOLK SOUTHERN | 360,677 | $30.0B | 0.29% | |
| 90 | SAVESPIRIT AIRLINES | 625,472 | $30.0B | 0.29% | |
| 91 | GDGENERAL DYNAMICS | 222,550 | $29.2B | 0.28% | |
| 92 | LMEURLEGG MASON INC | 840,191 | $29.1B | 0.28% | |
| 93 | —VCA INC | 502,742 | $29.0B | 0.28% | |
| 94 | PTCPTC INC | 872,688 | $28.9B | 0.28% | |
| 95 | PEPPEPSICO INC | 273,112 | $28.0B | 0.27% | |
| 96 | —CST BRANDS | 715,209 | $27.4B | 0.26% | |
| 97 | CFGCITIZENS FINANCI | 1,302,569 | $27.3B | 0.26% | |
| 98 | —LIBERTY INTER-A | 1,076,245 | $27.2B | 0.26% | |
| 99 | BALLBALL CORP | 380,839 | $27.1B | 0.26% | |
| 100 | BYDBOYD GAMING CORP | 1,311,079 | $27.1B | 0.26% |
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