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 |
|---|---|---|---|---|---|
| 601 | LBRDKLIBERTY BR-C | 169,030 | $9.8M | 0.09% | |
| 602 | HONHONEYWELL INTL | 87,252 | $9.8M | 0.09% | |
| 603 | —DOW CHEMICAL CO | 186,906 | $9.5M | 0.09% | |
| 604 | CPE3EURCALLON PETROLEUM | 1,061,722 | $9.4M | 0.09% | |
| 605 | DOXAMDOCS LTD | 153,792 | $9.3M | 0.09% | |
| 606 | HRCHILL-ROM HOLDING | 183,470 | $9.2M | 0.09% | |
| 607 | —GREATBATCH INC | 257,911 | $9.2M | 0.09% | |
| 608 | PGPROCTER & GAMBLE | 110,346 | $9.1M | 0.09% | |
| 609 | MTNVAIL RESORTS | 67,318 | $9.0M | 0.09% | |
| 610 | RRXREGAL BELOIT COR | 140,235 | $8.8M | 0.09% | |
| 611 | TTCTORO CO | 102,305 | $8.8M | 0.08% | |
| 612 | —SUPERIOR ENERGY | 657,929 | $8.8M | 0.08% | |
| 613 | LKQ1LKQ CORP | 274,122 | $8.8M | 0.08% | |
| 614 | LUVSOUTHWEST AIR | 192,986 | $8.6M | 0.08% | |
| 615 | —BHP BILLITON ADR (of BLT LN) | 378,452 | $8.6M | 0.08% | |
| 616 | NBRNABORS INDS LTD | 926,195 | $8.5M | 0.08% | |
| 617 | BLKBBLACKBAUD INC | 134,142 | $8.4M | 0.08% | |
| 618 | PENNPENN NATL GAMING | 496,255 | $8.3M | 0.08% | |
| 619 | CRICARTERS INC | 78,497 | $8.3M | 0.08% | |
| 620 | —WPX ENERGY | 1,181,415 | $8.3M | 0.08% | |
| 621 | GSGOLDMAN SACHS GP | 52,480 | $8.2M | 0.08% | |
| 622 | ROLROLLINS INC | 302,678 | $8.2M | 0.08% | |
| 623 | DOEURDIAMOND OFFSHORE | 372,518 | $8.1M | 0.08% | |
| 624 | FMXFOMENTO ECON-ADR | 83,408 | $8.0M | 0.08% | |
| 625 | —STAPLES INC | 700,954 | $7.7M | 0.07% | |
| 626 | LIVNLIVANOVA PLC | 143,180 | $7.7M | 0.07% | |
| 627 | —BAXALTA INC | 66,610 | $7.7M | 0.07% | |
| 628 | —ATMEL CORP | 946,010 | $7.7M | 0.07% | |
| 629 | MSMMSC INDL DIRECT | 100,255 | $7.7M | 0.07% | |
| 630 | OPLNKAR AUCTION SERV | 199,637 | $7.6M | 0.07% | |
| 631 | —KNOLL INC | 350,261 | $7.6M | 0.07% | |
| 632 | UTHUNITED THERAPEUT | 67,886 | $7.6M | 0.07% | |
| 633 | CCKCROWN HOLDINGS I | 151,826 | $7.5M | 0.07% | |
| 634 | BIDUNBAIDU INC-SP ADR | 39,392 | $7.5M | 0.07% | |
| 635 | NWLNEWELL BRANDS IN | 166,881 | $7.4M | 0.07% | |
| 636 | NVDANVIDIA CORP | 205,748 | $7.3M | 0.07% | |
| 637 | —JARDEN CORP | 123,927 | $7.3M | 0.07% | |
| 638 | ACGLARCH CAPITAL GRP | 18,250 | $7.3M | 0.07% | |
| 639 | NTAPNETAPP INC | 266,533 | $7.3M | 0.07% | |
| 640 | ATVIEURACTIVISION BLIZZ | 213,350 | $7.2M | 0.07% | |
| 641 | CTXSEURCITRIX SYSTEMS | 91,092 | $7.2M | 0.07% | |
| 642 | MPWRMONOLITHIC POWER | 112,459 | $7.2M | 0.07% | |
| 643 | TSEMTOWER SEMICONDCT | 589,128 | $7.1M | 0.07% | |
| 644 | MBIMBIA INC | 805,442 | $7.1M | 0.07% | |
| 645 | URBNURBAN OUTFITTER | 211,928 | $7.0M | 0.07% | |
| 646 | EPAMEPAM SYSTEMS INC | 93,413 | $7.0M | 0.07% | |
| 647 | LOWLOWE'S COS INC | 92,055 | $7.0M | 0.07% | |
| 648 | —ACHILLION PHARMA | 902,202 | $7.0M | 0.07% | |
| 649 | 4I1PHILIP MORRIS IN | 70,914 | $7.0M | 0.07% | |
| 650 | DISHDISH NETWORK-A | 150,310 | $7.0M | 0.07% | |
| 651 | —QUINTILES TRANSN | 106,675 | $6.9M | 0.07% | |
| 652 | RSRELIANCE STEEL | 99,831 | $6.9M | 0.07% | |
| 653 | DVNDEVON ENERGY CO | 250,199 | $6.9M | 0.07% | |
| 654 | FRFIRST IND REALTY | 300,000 | $6.8M | 0.07% | |
| 655 | —WHITEWAVE FOOD | 166,635 | $6.8M | 0.07% | |
| 656 | MGMMGM RESORTS INTE | 221,451 | $6.7M | 0.07% | |
| 657 | FLEXFLEXTRONICS INTL | 558,152 | $6.7M | 0.06% | |
| 658 | FTNTFORTINET INC | 217,492 | $6.7M | 0.06% | |
| 659 | RMERESMED INC | 114,492 | $6.6M | 0.06% | |
| 660 | —ENCANA CORP | 1,084,174 | $6.6M | 0.06% | |
| 661 | VMCVULCAN MATERIALS | 60,960 | $6.4M | 0.06% | |
| 662 | AXTAAXALTA COATING S | 217,618 | $6.4M | 0.06% | |
| 663 | VLOVALERO ENERGY | 99,040 | $6.4M | 0.06% | |
| 664 | —CEPHEID INC | 188,685 | $6.3M | 0.06% | |
| 665 | CYBRCYBERARK SOFTWAR | 146,242 | $6.2M | 0.06% | |
| 666 | ODFLOLD DOMINION FRT | 89,535 | $6.2M | 0.06% | |
| 667 | —DU PONT (EI) | 98,429 | $6.2M | 0.06% | |
| 668 | —VWR CORP | 230,052 | $6.2M | 0.06% | |
| 669 | MSCIMSCI INC | 83,962 | $6.2M | 0.06% | |
| 670 | BABAALIBABA GRP-ADR | 78,699 | $6.2M | 0.06% | |
| 671 | IVZINVESCO LTD | 201,974 | $6.2M | 0.06% | |
| 672 | GOOGLALPHABET INC-A | 8,051 | $6.1M | 0.06% | |
| 673 | MEIMETHODE ELEC | 209,020 | $6.1M | 0.06% | |
| 674 | RYAAYRYANAIR HLDG-ADR | 71,176 | $6.1M | 0.06% | |
| 675 | CELGCELGENE CORP | 60,811 | $6.1M | 0.06% | |
| 676 | —RELYPSA INC | 448,773 | $6.1M | 0.06% | |
| 677 | WRBWR BERKLEY CORP | 108,099 | $6.1M | 0.06% | |
| 678 | —BLOUNT INTL | 205,661 | $6.0M | 0.06% | |
| 679 | GEFGREIF INC-CL A | 184,306 | $6.0M | 0.06% | |
| 680 | CSLCARLISLE COS INC | 60,553 | $6.0M | 0.06% | |
| 681 | AIGAMERICAN INTERNA | 111,027 | $6.0M | 0.06% | |
| 682 | IDIINTERDIGITAL INC | 106,602 | $5.9M | 0.06% | |
| 683 | MUSAMURPHY USA INC | 96,475 | $5.9M | 0.06% | |
| 684 | PAYCPAYCOM SOFTWARE | 165,644 | $5.9M | 0.06% | |
| 685 | —FERRO CORP | 496,689 | $5.9M | 0.06% | |
| 686 | —OPHTH0TECH CORP | 139,298 | $5.9M | 0.06% | |
| 687 | STNGSCORPIO TANKERS | 993,757 | $5.8M | 0.06% | |
| 688 | BAXBAXTER INTL INC | 140,838 | $5.8M | 0.06% | |
| 689 | SLGNSILGAN HOLDINGS | 108,742 | $5.8M | 0.06% | |
| 690 | LECOLINCOLN ELECTRIC | 98,226 | $5.8M | 0.06% | |
| 691 | —CLECO CORP | 101,983 | $5.6M | 0.05% | |
| 692 | —NEWFIELD EXPLORA | 169,276 | $5.6M | 0.05% | |
| 693 | IPINTL PAPER CO | 137,012 | $5.6M | 0.05% | |
| 694 | DHRDANAHER CORP | 58,707 | $5.6M | 0.05% | |
| 695 | RHIROBERT HALF INTL | 117,300 | $5.5M | 0.05% | |
| 696 | ISRGINTUITIVE SURGIC | 8,944 | $5.4M | 0.05% | |
| 697 | PG4PRINCIPAL FINL | 135,795 | $5.4M | 0.05% | |
| 698 | DARDARLING INGREDIE | 406,324 | $5.4M | 0.05% | |
| 699 | —B/E AEROSPACE IN | 114,482 | $5.3M | 0.05% | |
| 700 | —OCH-ZIFF CAPIT-A | 1,205,670 | $5.2M | 0.05% |