MARSHALL WACE, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.4B
Holdings
1,006
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDTMEDTRONIC PLC | 1,269,291 | $95.2M | 0.92% | |
| 402 | UHSUNIVERSAL HLTH-B | 757,658 | $94.5M | 0.91% | |
| 403 | BIDSOTHEBYS | 314,405 | $93.3M | 0.90% | |
| 404 | —ALERE INC | 65,540 | $92.2M | 0.89% | |
| 405 | TRVCCITIGROUP INC | 2,160,364 | $90.2M | 0.87% | |
| 406 | SBUXSTARBUCKS CORP | 1,499,878 | $89.5M | 0.86% | |
| 407 | —MEAD JOHNSON | 285,150 | $87.2M | 0.84% | |
| 408 | BERYEURBERRY PLASTICS G | 190,951 | $83.8M | 0.81% | |
| 409 | ORLYOREILLY AUTOMOT | 304,970 | $83.5M | 0.80% | |
| 410 | AMZNAMAZON.COM INC | 138,579 | $82.3M | 0.79% | |
| 411 | CABOCABLE ONE INC | 11,192 | $80.8M | 0.78% | |
| 412 | CALYCALLAWAY GOLF CO | 468,953 | $80.2M | 0.77% | |
| 413 | —EARTHLINK HOLDIN | 14,022 | $80.0M | 0.77% | |
| 414 | KOCOCA-COLA ENTER | 368,708 | $79.6M | 0.77% | |
| 415 | LULULULULEMON ATH | 25,424 | $79.6M | 0.77% | |
| 416 | ROKROCKWELL AUTOMAT | 224,027 | $79.4M | 0.77% | |
| 417 | BKRBAKER HUGHES INC | 1,803,323 | $79.0M | 0.76% | |
| 418 | —TIDEWATER INC | 11,533 | $79.0M | 0.76% | |
| 419 | HESHESS CORP | 75,725 | $78.9M | 0.76% | |
| 420 | CDWCDW CORP/DE | 70,128 | $77.8M | 0.75% | |
| 421 | —STONE ENERGY | 97,176 | $77.0M | 0.74% | |
| 422 | AMATAPPLIED MATERIAL | 574,867 | $76.1M | 0.73% | |
| 423 | —IXIA | 135,895 | $73.6M | 0.71% | |
| 424 | SYYSYSCO CORP | 25,510 | $73.1M | 0.70% | |
| 425 | —RITE AID CORP | 8,841,580 | $72.1M | 0.69% | |
| 426 | MITKMITEK SYSTEMS | 10,966 | $72.0M | 0.69% | |
| 427 | —WL ROSS HOL-CW19 | 149,600 | $72.0M | 0.69% | |
| 428 | RUNSUNRUN INC | 10,664 | $69.0M | 0.66% | |
| 429 | —ALDER BIOPHARMAC | 175,020 | $68.2M | 0.66% | |
| 430 | NSPINSPERITY INC | 195,379 | $67.0M | 0.65% | |
| 431 | CVSCVS HEALTH CORP | 646,231 | $67.0M | 0.65% | |
| 432 | SANBANCO SANTAN-ADR | 15,431 | $67.0M | 0.65% | |
| 433 | —RESTORATION HARD | 66,007 | $66.7M | 0.64% | |
| 434 | —ADURO BIOTECH IN | 111,658 | $66.4M | 0.64% | |
| 435 | —CHARTER COM-A | 327,405 | $66.3M | 0.64% | |
| 436 | CVCEURCABLEVISION SY-A | 1,959,882 | $64.7M | 0.62% | |
| 437 | SIGSIGNET JEWELERS | 517,793 | $64.2M | 0.62% | |
| 438 | MCOMOODYS CORP | 660,782 | $63.8M | 0.61% | |
| 439 | CSXCSX CORP | 2,459,172 | $63.3M | 0.61% | |
| 440 | ODPEUROFFICE DEPOT INC | 8,850,138 | $62.8M | 0.61% | |
| 441 | SOYSUNOPTA INC | 13,984 | $62.0M | 0.60% | |
| 442 | LBTYBLIBERTY GLOBAL-A | 1,577,167 | $60.7M | 0.59% | |
| 443 | IPGINTERPUBLIC GRP | 2,640,555 | $60.6M | 0.58% | |
| 444 | OLLIOLLIES BARGAIN | 67,695 | $59.5M | 0.57% | |
| 445 | AMGNAMGEN INC | 8,712 | $59.2M | 0.57% | |
| 446 | —TIME WARNER CABL | 287,460 | $58.8M | 0.57% | |
| 447 | UNHUNITEDHEALTH GRP | 432,978 | $58.8M | 0.57% | |
| 448 | AWNADVANCE AUTO PAR | 360,417 | $57.8M | 0.56% | |
| 449 | —QIHOO 360 TE-ADR | 762,568 | $57.6M | 0.56% | |
| 450 | PFEPFIZER INC | 1,928,287 | $57.2M | 0.55% | |
| 451 | ROSTROSS STORES INC | 984,649 | $57.0M | 0.55% | |
| 452 | METAFACEBOOK INC-A | 494,025 | $56.4M | 0.54% | |
| 453 | STZCONSTELLATION-A | 372,750 | $56.3M | 0.54% | |
| 454 | BCRUSDCR BARD INC | 275,286 | $55.8M | 0.54% | |
| 455 | —CBS CORP-B | 1,005,286 | $55.4M | 0.53% | |
| 456 | HLTHILTON WORLDWIDE | 2,443,174 | $55.0M | 0.53% | |
| 457 | BMYBRISTOL-MYER SQB | 855,915 | $54.7M | 0.53% | |
| 458 | GILDGILEAD SCIENCES | 590,025 | $54.2M | 0.52% | |
| 459 | —HORTONWORKS INC | 194,388 | $53.1M | 0.51% | |
| 460 | SENS1GBPSENSEONICS HLDGS | 18,532 | $53.0M | 0.51% | |
| 461 | —UNION BANKSHARES | 78,393 | $52.9M | 0.51% | |
| 462 | AZOAUTOZONE INC | 65,717 | $52.4M | 0.50% | |
| 463 | CAHCARDINAL HEALTH | 630,446 | $51.7M | 0.50% | |
| 464 | MTGMGIC INVT CORP | 6,444,296 | $49.4M | 0.48% | |
| 465 | AMGAFFIL MANAGERS | 290,700 | $47.2M | 0.45% | |
| 466 | CRTOCRITEO SA-ADR | 1,133,902 | $47.0M | 0.45% | |
| 467 | DFSEURDISCOVER FINANCI | 920,772 | $46.9M | 0.45% | |
| 468 | S9QSPIRIT AEROSYS-A | 1,017,517 | $46.2M | 0.44% | |
| 469 | DVADAVITA HEALTHCAR | 603,003 | $44.2M | 0.43% | |
| 470 | MAMASTERCARD INC-A | 467,333 | $44.2M | 0.43% | |
| 471 | —TEEKAY TANK-CL A | 12,000 | $44.0M | 0.42% | |
| 472 | —DR PEPPER SNAPPL | 483,528 | $43.2M | 0.42% | |
| 473 | FFIVF5 NETWORKS | 397,269 | $42.1M | 0.41% | |
| 474 | DLTRDOLLAR TREE INC | 509,800 | $42.0M | 0.41% | |
| 475 | SSFSENSIENT TECHNOL | 653,595 | $41.5M | 0.40% | |
| 476 | —LADENBURG THALMA | 16,191 | $40.0M | 0.39% | |
| 477 | BKBANK NY MELLON | 1,069,397 | $39.4M | 0.38% | |
| 478 | GPKGRAPHIC PACKAGIN | 3,043,618 | $39.1M | 0.38% | |
| 479 | —ALLERGAN PLC | 144,657 | $38.8M | 0.37% | |
| 480 | PRAHPRA HEALTH SCIEN | 902,245 | $38.6M | 0.37% | |
| 481 | TWXCHFTIME WARNER INC | 521,982 | $37.9M | 0.36% | |
| 482 | KOCOCA-COLA CO/THE | 769,353 | $37.7M | 0.36% | |
| 483 | TRVTRAVELERS COS IN | 318,324 | $37.2M | 0.36% | |
| 484 | AGOASSURED GUARANTY | 1,451,858 | $36.7M | 0.35% | |
| 485 | ULTAULTA SALON COSME | 186,776 | $36.2M | 0.35% | |
| 486 | MSGNMSG NETWORKS- A | 2,046,296 | $35.4M | 0.34% | |
| 487 | —PINNACLE ENTMNT | 238,776 | $35.4M | 0.34% | |
| 488 | SABRSABRE CORP | 1,217,721 | $35.2M | 0.34% | |
| 489 | CDKCDK GLOBAL INC | 277,729 | $34.9M | 0.34% | |
| 490 | —TRINSEO SA | 920,687 | $33.9M | 0.33% | |
| 491 | UTXZUNITED TECH CORP | 323,444 | $32.4M | 0.31% | |
| 492 | FRTEURFED REALTY INVS | 201,196 | $31.4M | 0.30% | |
| 493 | SLBSCHLUMBERGER LTD | 421,220 | $31.1M | 0.30% | |
| 494 | QCOMQUALCOMM INC | 606,839 | $31.0M | 0.30% | |
| 495 | —LINN CO LLC | 85,543 | $31.0M | 0.30% | |
| 496 | WFRDWEATHERFORD INTE | 3,978,277 | $31.0M | 0.30% | |
| 497 | IFFINTL FLVR & FRAG | 270,194 | $30.7M | 0.30% | |
| 498 | RFREGIONS FINANCIA | 3,848,158 | $30.2M | 0.29% | |
| 499 | CTRPUSDCTRIP.COM-ADR | 679,809 | $30.1M | 0.29% | |
| 500 | NSCNORFOLK SOUTHERN | 360,677 | $30.0M | 0.29% |