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 |
|---|---|---|---|---|---|
| 101 | —TUMI HOLDINGS IN | 26,148 | $701.0M | 0.01% | |
| 102 | CMBTEURONAV NV | 68,374 | $700.0M | 0.01% | |
| 103 | —INTEGRAT DEVICE | 34,160 | $698.0M | 0.01% | |
| 104 | —ROFIN-SINAR TECH | 21,606 | $696.0M | 0.01% | |
| 105 | JBTJOHN BEAN TECH | 12,313 | $695.0M | 0.01% | |
| 106 | —NATUS MEDICAL | 18,071 | $694.0M | 0.01% | |
| 107 | —BLACKHAWK NETWOR | 20,154 | $691.0M | 0.01% | |
| 108 | —MOBILEYE NV | 18,500 | $690.0M | 0.01% | |
| 109 | ADUS CELLULAR CORP | 15,073 | $689.0M | 0.01% | |
| 110 | —EQT MIDSTREAM PA | 9,242 | $688.0M | 0.01% | |
| 111 | JBLJABIL CIRCUIT | 35,554 | $685.0M | 0.01% | |
| 112 | —ECHO GLOBAL LOGI | 25,144 | $683.0M | 0.01% | |
| 113 | NAVINAVIENT CORP | 57,070 | $683.0M | 0.01% | |
| 114 | —REGULUS THERAPEU | 98,471 | $682.0M | 0.01% | |
| 115 | BDXBECTON DICKINSON | 4,495 | $682.0M | 0.01% | |
| 116 | ALLEALLEGION PLC | 1,268,538 | $681.2M | 0.01% | |
| 117 | SAMBOSTON BEER-A | 3,673 | $680.0M | 0.01% | |
| 118 | —MONSTER WORLDWIDE | 208,423 | $679.0M | 0.01% | |
| 119 | ORCLORACLE CORP | 85,472 | $677.8M | 0.01% | |
| 120 | —STARWOOD HOTELS | 36,767 | $677.4M | 0.01% | |
| 121 | FBINFORTUNE BRANDS H | 12,080 | $677.0M | 0.01% | |
| 122 | —AFFYMETRIX INC | 438,398 | $675.5M | 0.01% | |
| 123 | —AMPLIFY SNACK BR | 47,165 | $675.0M | 0.01% | |
| 124 | CSTMCONSTELLIUM NV-A | 129,482 | $673.0M | 0.01% | |
| 125 | ROPROPER TECHNOLOGI | 3,668 | $670.0M | 0.01% | |
| 126 | MLIMUELLER INDS | 22,637 | $666.0M | 0.01% | |
| 127 | DENNDENNYS CORP | 64,167 | $665.0M | 0.01% | |
| 128 | TILEINTERFACE INC | 35,766 | $663.0M | 0.01% | |
| 129 | BLDRBUILDERS FIRSTSO | 58,626 | $661.0M | 0.01% | |
| 130 | GDDYGODADDY INC-A | 20,341 | $658.0M | 0.01% | |
| 131 | AGXARGAN INC | 18,709 | $658.0M | 0.01% | |
| 132 | —LIBERTY VENTUR-A | 632,378 | $657.1M | 0.01% | |
| 133 | —MYLAN NV | 14,177 | $657.0M | 0.01% | |
| 134 | ERFGBPENERPLUS CORP | 162,543 | $639.0M | 0.01% | |
| 135 | —ROWAN COMPANIE-A | 39,610 | $638.0M | 0.01% | |
| 136 | SPXCSPX CORP | 229,003 | $636.8M | 0.01% | |
| 137 | —PRESS GANEY HOLD | 21,126 | $636.0M | 0.01% | |
| 138 | MOSMOSAIC CO/THE | 1,488,819 | $635.6M | 0.01% | |
| 139 | —KRISPY KREME | 40,423 | $630.0M | 0.01% | |
| 140 | —CASH AMER INTL | 16,309 | $630.0M | 0.01% | |
| 141 | ALXNALEXION PHARM | 12,481 | $627.1M | 0.01% | |
| 142 | —PANERA BREAD-A | 3,047 | $624.0M | 0.01% | |
| 143 | KELKELLOGG CO | 87,838 | $620.1M | 0.01% | |
| 144 | IOSPINNOSPEC INC | 14,275 | $619.0M | 0.01% | |
| 145 | —JUNO THERAPEUTIC | 16,202 | $617.0M | 0.01% | |
| 146 | SEESEALED AIR CORP | 531,315 | $616.9M | 0.01% | |
| 147 | —ESTERLINE TECH | 9,404 | $603.0M | 0.01% | |
| 148 | —TIER REIT INC | 44,808 | $602.0M | 0.01% | |
| 149 | BMRNBIOMARIN PHARMAC | 7,211 | $595.0M | 0.01% | |
| 150 | GRPNCHFGROUPON INC | 148,791 | $594.0M | 0.01% | |
| 151 | CLNECLEAN ENERGY FUE | 202,117 | $592.0M | 0.01% | |
| 152 | —EMC CORP/MA | 4,522,876 | $591.1M | 0.01% | |
| 153 | CFCF INDUSTRIES HO | 179,063 | $589.0M | 0.01% | |
| 154 | —NXSTAGE MEDICAL | 39,086 | $586.0M | 0.01% | |
| 155 | BRCBRADY CORP - A | 21,709 | $583.0M | 0.01% | |
| 156 | —JUMEI INTERNATIO | 89,123 | $580.0M | 0.01% | |
| 157 | G3VGREEN PLAINS INC | 36,252 | $579.0M | 0.01% | |
| 158 | MRCYMERCURY SYSTEMS | 28,356 | $576.0M | 0.01% | |
| 159 | ALGALAMO GROUP | 10,270 | $572.0M | 0.01% | |
| 160 | CAJPYCANON INC-ADR | 19,090 | $569.0M | 0.01% | |
| 161 | MCMOELIS & CO-CL A | 20,015 | $565.0M | 0.01% | |
| 162 | DOOREURMASONITE INTERNA | 8,597 | $563.0M | 0.01% | |
| 163 | CLCOLGATE-PALMOLIV | 345,636 | $562.9M | 0.01% | |
| 164 | —INFOBLOX INC | 32,775 | $560.0M | 0.01% | |
| 165 | NPOENPRO INDUSTRIES | 9,688 | $559.0M | 0.01% | |
| 166 | SYFSYNCHRONY FINANC | 19,404 | $556.0M | 0.01% | |
| 167 | WDCWESTERN DIGITAL | 62,714 | $555.4M | 0.01% | |
| 168 | AMTAMERICAN TOWER C | 5,345 | $547.0M | 0.01% | |
| 169 | RHPRYMAN HOSPITALIT | 10,575 | $544.0M | 0.01% | |
| 170 | SONYSONY CORP-ADR | 21,125 | $543.0M | 0.01% | |
| 171 | EIGEMPLOYERS HOLDIN | 19,295 | $543.0M | 0.01% | |
| 172 | —COACH INC | 349,946 | $540.5M | 0.01% | |
| 173 | —DEL FRISCOS RES | 32,578 | $540.0M | 0.01% | |
| 174 | —BEMIS CO | 10,347 | $536.0M | 0.01% | |
| 175 | WTWISDOMTREE INVES | 46,321 | $529.0M | 0.01% | |
| 176 | PBYIPUMA BIOTECHNOLO | 17,700 | $520.0M | 0.01% | |
| 177 | GILGILDAN ACTIVEWEA | 316,425 | $515.1M | 0.00% | |
| 178 | —COTT CORP (USD) | 296,072 | $513.6M | 0.00% | |
| 179 | LBTYBLIBERTY GLOBAL-C | 1,706,940 | $511.7M | 0.00% | |
| 180 | —QTS REALTY TRU-A | 48,397 | $510.8M | 0.00% | |
| 181 | KLACKLA-TENCOR CORP | 76,905 | $508.1M | 0.00% | |
| 182 | SEICSEI INVESTMENTS | 11,794 | $508.0M | 0.00% | |
| 183 | EIXEDISON INTL | 6,933 | $498.0M | 0.00% | |
| 184 | INTCINTEL CORP | 243,435 | $497.4M | 0.00% | |
| 185 | —GCP APPLIED TECH | 2,126,582 | $495.0M | 0.00% | |
| 186 | HTLDEXPRESS INC | 23,067 | $494.0M | 0.00% | |
| 187 | DRQEURDRIL-QUIP INC | 140,594 | $490.0M | 0.00% | |
| 188 | AMCAMC ENTERTAINMEN | 17,494 | $490.0M | 0.00% | |
| 189 | XLISPDR-INDU SELECT | 8,818 | $489.0M | 0.00% | |
| 190 | —CABOT MICROELEC | 11,949 | $489.0M | 0.00% | |
| 191 | —K2M GROUP HOLDIN | 32,821 | $486.0M | 0.00% | |
| 192 | SUPNSUPERNUS PHARMAC | 31,747 | $484.0M | 0.00% | |
| 193 | —FAIRCHILD SEMICO | 24,148 | $483.0M | 0.00% | |
| 194 | —FORTRESS INVES-A | 100,871 | $482.0M | 0.00% | |
| 195 | PLAYDAVE & BUSTERS | 107,971 | $481.7M | 0.00% | |
| 196 | LZBLA-Z-BOY INC | 17,942 | $480.0M | 0.00% | |
| 197 | —E-COMMERCE C-ADR | 67,335 | $480.0M | 0.00% | |
| 198 | —KITE PHARMA INC | 10,434 | $479.0M | 0.00% | |
| 199 | ISBCUSDINVESTORS BANCOR | 41,076 | $478.0M | 0.00% | |
| 200 | PEGAPEGASYSTEMS INC | 18,843 | $478.0M | 0.00% |