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 |
|---|---|---|---|---|---|
| 701 | DNREURDENBURY RESOURCE | 2,336,257 | $5.2M | 0.05% | |
| 702 | SCHLSCHOLASTIC CORP | 137,240 | $5.1M | 0.05% | |
| 703 | MMSMAXIMUS INC | 96,504 | $5.1M | 0.05% | |
| 704 | METMETLIFE INC | 114,956 | $5.1M | 0.05% | |
| 705 | —SHIRE PLC-ADR | 29,339 | $5.0M | 0.05% | |
| 706 | —CALPINE CORP | 331,523 | $5.0M | 0.05% | |
| 707 | —MEDIVATION INC | 108,894 | $5.0M | 0.05% | |
| 708 | —DOUBLE EAGLE ACQ | 500,000 | $5.0M | 0.05% | |
| 709 | —PACE HOLDINGS CO | 500,000 | $5.0M | 0.05% | |
| 710 | —GORES HOLDINGS I | 500,000 | $5.0M | 0.05% | |
| 711 | CHRCHURCHILL DOWNS | 33,401 | $4.9M | 0.05% | |
| 712 | AMEDAMEDISYS INC | 101,284 | $4.9M | 0.05% | |
| 713 | SMSM ENERGY CO | 259,696 | $4.9M | 0.05% | |
| 714 | PRTAPROTHENA CORP PL | 117,937 | $4.9M | 0.05% | |
| 715 | —SYNGENTA AG-ADR | 58,577 | $4.9M | 0.05% | |
| 716 | WMBWILLIAMS COS INC | 301,646 | $4.8M | 0.05% | |
| 717 | —L-3 COMM HLDGS | 40,885 | $4.8M | 0.05% | |
| 718 | COPCONOCOPHILLIPS | 70,274 | $4.8M | 0.05% | |
| 719 | SSDSIMPSON MFG | 125,614 | $4.8M | 0.05% | |
| 720 | REGNREGENERON PHARM | 13,220 | $4.8M | 0.05% | |
| 721 | ABEVAMBEV SA-ADR | 915,599 | $4.7M | 0.05% | |
| 722 | FNFFNF GROUP | 136,342 | $4.6M | 0.04% | |
| 723 | SERVUSDSERVICEMASTER GL | 121,859 | $4.6M | 0.04% | |
| 724 | BFHALLIANCE DATA | 20,703 | $4.6M | 0.04% | |
| 725 | ULUNILEVER PLC-ADR | 98,496 | $4.5M | 0.04% | |
| 726 | AG8AGILENT TECH INC | 111,308 | $4.4M | 0.04% | |
| 727 | RXNEURREXNORD CORP | 219,409 | $4.4M | 0.04% | |
| 728 | PPLPPL CORP | 115,575 | $4.4M | 0.04% | |
| 729 | KGCKINROSS GOLD | 1,290,155 | $4.4M | 0.04% | |
| 730 | INGRINGREDION INC | 40,781 | $4.4M | 0.04% | |
| 731 | NUVAGBPNUVASIVE INC | 89,198 | $4.3M | 0.04% | |
| 732 | LBRDALIBERTY BR-A | 74,365 | $4.3M | 0.04% | |
| 733 | CRLCHARLES RIVER LA | 56,564 | $4.3M | 0.04% | |
| 734 | JDJD.COM INC-ADR | 158,443 | $4.2M | 0.04% | |
| 735 | OTICEUROTONOMY INC | 280,927 | $4.2M | 0.04% | |
| 736 | SPBSPECTRUM BRANDS | 38,264 | $4.2M | 0.04% | |
| 737 | GISGENERAL MILLS IN | 65,904 | $4.2M | 0.04% | |
| 738 | UNMUNUM GROUP | 133,466 | $4.1M | 0.04% | |
| 739 | SUISUN COMMUNITIES | 57,593 | $4.1M | 0.04% | |
| 740 | AKBAAKEBIA THERAPEUT | 454,606 | $4.1M | 0.04% | |
| 741 | INFNEURINFINERA CORP | 254,763 | $4.1M | 0.04% | |
| 742 | —ELLIE MAE INC | 44,966 | $4.1M | 0.04% | |
| 743 | OGEOGE ENERGY CORP | 141,506 | $4.1M | 0.04% | |
| 744 | CLRUSDCONTL RES INC/OK | 132,831 | $4.0M | 0.04% | |
| 745 | —MOMENTA PHARMACE | 427,551 | $4.0M | 0.04% | |
| 746 | WNCWABASH NATIONAL | 298,706 | $3.9M | 0.04% | |
| 747 | —DYNEGY INC | 274,285 | $3.9M | 0.04% | |
| 748 | CPSCOOPER-STANDARD | 54,565 | $3.9M | 0.04% | |
| 749 | —SILVER RUN ACQUI | 375,000 | $3.9M | 0.04% | |
| 750 | BABOEING CO/THE | 30,575 | $3.9M | 0.04% | |
| 751 | ESSESSEX PROPERTY | 16,575 | $3.9M | 0.04% | |
| 752 | PTENPATTERSON-UTI | 219,756 | $3.9M | 0.04% | |
| 753 | TAT&T INC | 98,596 | $3.9M | 0.04% | |
| 754 | BACVERIZON COMMUNIC | 71,370 | $3.9M | 0.04% | |
| 755 | LENLENNAR CORP-A | 79,001 | $3.8M | 0.04% | |
| 756 | PENPENUMBRA INC | 82,891 | $3.8M | 0.04% | |
| 757 | 6PMPARAMOUNT GROUP | 237,299 | $3.8M | 0.04% | |
| 758 | HOLXHOLOGIC INC | 108,996 | $3.8M | 0.04% | |
| 759 | HHYATT HOTELS-A | 75,655 | $3.7M | 0.04% | |
| 760 | COLMCOLUMBIA SPORTSW | 62,132 | $3.7M | 0.04% | |
| 761 | KEXKIRBY CORP | 61,647 | $3.7M | 0.04% | |
| 762 | SHLXUSDSHELL MIDSTREAM | 101,036 | $3.7M | 0.04% | |
| 763 | GOOGALPHABET INC-C | 4,930 | $3.7M | 0.04% | |
| 764 | NCLHNORWEGIAN CRUISE | 66,390 | $3.7M | 0.04% | |
| 765 | —DST SYSTEMS INC | 32,435 | $3.7M | 0.04% | |
| 766 | —VASCO DATA INTL | 237,268 | $3.7M | 0.04% | |
| 767 | AXSAXIS CAPITAL | 65,845 | $3.7M | 0.04% | |
| 768 | CMSCMS ENERGY CORP | 84,640 | $3.6M | 0.03% | |
| 769 | GWRUSDGENESEE & WYOMIN | 56,972 | $3.6M | 0.03% | |
| 770 | —WRIGHT MEDICAL G | 215,000 | $3.6M | 0.03% | |
| 771 | ADSKAUTODESK INC | 61,008 | $3.6M | 0.03% | |
| 772 | SSNCSS&C TECHNOLOGIE | 56,034 | $3.6M | 0.03% | |
| 773 | DRHDIAMONDROCK HOSP | 349,876 | $3.5M | 0.03% | |
| 774 | JWNUSDNORDSTROM INC | 60,526 | $3.5M | 0.03% | |
| 775 | ITGARTNER INC | 38,751 | $3.5M | 0.03% | |
| 776 | ALSALLSTATE CORP | 50,483 | $3.4M | 0.03% | |
| 777 | MATXMATSON INC | 84,200 | $3.4M | 0.03% | |
| 778 | BUSDBARNES GROUP INC | 96,378 | $3.4M | 0.03% | |
| 779 | WSOWATSCO INC | 24,935 | $3.4M | 0.03% | |
| 780 | MXLMAXLINEAR-CLS A | 181,267 | $3.4M | 0.03% | |
| 781 | —HEADWATERS INC | 168,930 | $3.4M | 0.03% | |
| 782 | EXPEEXPEDIA INC | 31,016 | $3.3M | 0.03% | |
| 783 | JNJJOHNSON&JOHNSON | 30,866 | $3.3M | 0.03% | |
| 784 | —CVENT INC | 155,856 | $3.3M | 0.03% | |
| 785 | XOMEXXON MOBIL CORP | 39,714 | $3.3M | 0.03% | |
| 786 | BSXBOSTON SCIENTIFC | 176,318 | $3.3M | 0.03% | |
| 787 | BENFRANKLIN RES INC | 84,831 | $3.3M | 0.03% | |
| 788 | VIABVIACOM INC-B | 79,858 | $3.3M | 0.03% | |
| 789 | NRANRG ENERGY | 248,739 | $3.2M | 0.03% | |
| 790 | —INTERXION HOLDIN | 93,494 | $3.2M | 0.03% | |
| 791 | UNUSDUNILEVER NV-NYS | 72,082 | $3.2M | 0.03% | |
| 792 | WERNWERNER ENT | 116,853 | $3.2M | 0.03% | |
| 793 | PJXPETROBR-SP P ADR | 700,006 | $3.2M | 0.03% | |
| 794 | CAMCAMERON INTERNAT | 47,225 | $3.2M | 0.03% | |
| 795 | EDGGOLD FIELDS-ADR | 802,051 | $3.2M | 0.03% | |
| 796 | GPNGLOBAL PAYMENTS | 48,118 | $3.1M | 0.03% | |
| 797 | GPOR1EURGULFPORT ENERGY | 110,381 | $3.1M | 0.03% | |
| 798 | NLSUSDNAUTILUS INC | 161,553 | $3.1M | 0.03% | |
| 799 | —SPECTRA ENERGY | 64,477 | $3.1M | 0.03% | |
| 800 | —FIRST NIAGARA FI | 320,000 | $3.1M | 0.03% |