MARSHALL WACE, LLP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.1T
Holdings
292
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 14,914 | $969.0M | 0.05% | |
| 2 | —AETNA INC | 7,482 | $958.0M | 0.05% | |
| 3 | CITUSDCIT GROUP INC | 21,495 | $924.0M | 0.04% | |
| 4 | —STERLING BANCORP | 38,466 | $923.0M | 0.04% | |
| 5 | PKNPERKINELMER INC | 15,863 | $920.0M | 0.04% | |
| 6 | BIIBBIOGEN INC | 3,358 | $917.0M | 0.04% | |
| 7 | VCVISTEON CORP | 9,232 | $905.0M | 0.04% | |
| 8 | SPBSPECTRUM BRANDS | 6,276 | $872.0M | 0.04% | |
| 9 | RHT1EURRED HAT INC | 9,877 | $859.0M | 0.04% | |
| 10 | ALSNALLISON TRANSMIS | 23,653 | $852.0M | 0.04% | |
| 11 | AMGNAMGEN INC | 5,178 | $849.0M | 0.04% | |
| 12 | FICOFAIR ISAAC CORP | 6,559 | $846.0M | 0.04% | |
| 13 | PXGBXPRAXAIR INC | 7,064 | $841.0M | 0.04% | |
| 14 | SAVESPIRIT AIRLINES | 15,675 | $831.0M | 0.04% | |
| 15 | THSTREEHOUSE FOODS | 9,747 | $828.0M | 0.04% | |
| 16 | VIABVIACOM INC-B | 16,460 | $774.0M | 0.04% | |
| 17 | YYEURYY INC-ADR | 16,738 | $770.0M | 0.04% | |
| 18 | EWBCEAST WEST BNCRP | 14,789 | $769.0M | 0.04% | |
| 19 | BF/BBROWN-FORMAN -B | 16,463 | $757.0M | 0.04% | |
| 20 | ITTITT INC | 18,005 | $738.0M | 0.04% | |
| 21 | —ENVISION HEALTHC | 11,857 | $723.0M | 0.03% | |
| 22 | NCLHNORWEGIAN CRUISE | 13,755 | $702.0M | 0.03% | |
| 23 | GSATUSDGLOBALSTAR INC | 334,848 | $670.0M | 0.03% | |
| 24 | JBLUJETBLUE AIRWAYS | 31,679 | $665.0M | 0.03% | |
| 25 | CPBCAMPBELL SOUP CO | 11,497 | $655.0M | 0.03% | |
| 26 | CYBRCYBERARK SOFTWAR | 12,623 | $644.0M | 0.03% | |
| 27 | RTN1USDRAYTHEON CO | 4,204 | $643.0M | 0.03% | |
| 28 | CMCSACOMCAST CORP-A | 16,856 | $641.0M | 0.03% | |
| 29 | DISHDISH NETWORK-A | 10,173 | $641.0M | 0.03% | |
| 30 | CWCURTISS-WRIGHT | 6,999 | $637.0M | 0.03% | |
| 31 | FBINFORTUNE BRANDS H | 10,075 | $615.0M | 0.03% | |
| 32 | EMREMERSON ELEC CO | 10,229 | $614.0M | 0.03% | |
| 33 | AMTAMERICAN TOWER C | 4,958 | $605.0M | 0.03% | |
| 34 | —NEXEO SOLUT-CW19 | 598,400 | $598.0M | 0.03% | |
| 35 | ECLECOLAB INC | 4,677 | $585.0M | 0.03% | |
| 36 | CNKCINEMARK HOLDING | 12,612 | $555.0M | 0.03% | |
| 37 | —JANUS CAPITAL GR | 42,429 | $552.0M | 0.03% | |
| 38 | WFRDWEATHERFORD INTE | 77,534 | $543.0M | 0.03% | |
| 39 | GDDYGODADDY INC-A | 13,829 | $526.0M | 0.03% | |
| 40 | ADBEADOBE SYS INC | 3,891 | $506.0M | 0.02% | |
| 41 | —PLAYA HOTEL-CW22 | 500,000 | $500.0M | 0.02% | |
| 42 | TRQEURTURQUOISE HILL R | 160,242 | $481.0M | 0.02% | |
| 43 | AKBAAKEBIA THERAPEUT | 52,717 | $474.0M | 0.02% | |
| 44 | ORIOLD REPUB INTL | 22,790 | $456.0M | 0.02% | |
| 45 | GRA1EURWR GRACE & CO | 6,497 | $455.0M | 0.02% | |
| 46 | SHWSHERWIN-WILLIAMS | 1,454 | $451.0M | 0.02% | |
| 47 | —BLUEBIRD BIO INC | 4,920 | $448.0M | 0.02% | |
| 48 | CRTOCRITEO SA-ADR | 8,967 | $448.0M | 0.02% | |
| 49 | FDCFIRST DATA COR-A | 26,804 | $429.0M | 0.02% | |
| 50 | SSDSIMPSON MFG | 9,914 | $426.0M | 0.02% | |
| 51 | UNHUNITEDHEALTH GRP | 2,574 | $422.0M | 0.02% | |
| 52 | —L3 TECHNOLOGIES | 2,478 | $409.0M | 0.02% | |
| 53 | FCNFTI CONSULTING | 9,910 | $406.0M | 0.02% | |
| 54 | MANHMANHATTAN ASSOC | 7,729 | $402.0M | 0.02% | |
| 55 | NIJNELNET INC-CL A | 8,556 | $376.0M | 0.02% | |
| 56 | DLTRDOLLAR TREE INC | 4,709 | $367.0M | 0.02% | |
| 57 | PTENPATTERSON-UTI | 14,943 | $359.0M | 0.02% | |
| 58 | BDXBECTON DICKINSON | 1,944 | $356.0M | 0.02% | |
| 59 | —PANDORA MEDIA IN | 29,321 | $352.0M | 0.02% | |
| 60 | TSNTYSON FOODS-A | 5,518 | $342.0M | 0.02% | |
| 61 | SEESEALED AIR CORP | 7,714 | $339.0M | 0.02% | |
| 62 | SQMQUIMICA Y-SP ADR | 9,247 | $314.0M | 0.02% | |
| 63 | WBC1EURWABCO HOLDINGS | 2,649 | $310.0M | 0.01% | |
| 64 | —SABAN CAPITAL AC | 300,000 | $300.0M | 0.01% | |
| 65 | —VTTI ENERGY PART | 15,366 | $292.0M | 0.01% | |
| 66 | CFGCITIZENS FINANCI | 8,231 | $288.0M | 0.01% | |
| 67 | ANAUTONATION INC | 6,733 | $283.0M | 0.01% | |
| 68 | NPKNATL PRESTO INDS | 2,719 | $277.0M | 0.01% | |
| 69 | CELGCELGENE CORP | 2,202 | $273.0M | 0.01% | |
| 70 | RFREGIONS FINANCIA | 18,021 | $270.0M | 0.01% | |
| 71 | HRLHORMEL FOODS CRP | 7,371 | $258.0M | 0.01% | |
| 72 | MLB1MERCADOLIBRE INC | 1,201 | $253.0M | 0.01% | |
| 73 | SJMJM SMUCKER CO | 1,916 | $251.0M | 0.01% | |
| 74 | —CONYERS PARK ACQ | 250,000 | $250.0M | 0.01% | |
| 75 | —QUINPARIO A-CW23 | 250,000 | $250.0M | 0.01% | |
| 76 | —QUINPARIO ACQUIS | 250,000 | $250.0M | 0.01% | |
| 77 | UBSIUNITED BANKSHS | 5,946 | $250.0M | 0.01% | |
| 78 | WLYWILEY JOHN&SON-A | 4,402 | $238.0M | 0.01% | |
| 79 | —JUMEI INTERNATIO | 58,379 | $234.0M | 0.01% | |
| 80 | NENOBLE CORP PLC | 37,454 | $225.0M | 0.01% | |
| 81 | EXPEEXPEDIA INC | 1,759 | $222.0M | 0.01% | |
| 82 | PCARPACCAR INC | 3,281 | $220.0M | 0.01% | |
| 83 | ZTSZOETIS INC | 3,957,780 | $209.8M | 0.01% | |
| 84 | —AMTRUST FIN SERV | 11,274 | $203.0M | 0.01% | |
| 85 | —GLOBAL PARTNER A | 200,000 | $200.0M | 0.01% | |
| 86 | —YATRA ONLIN-CW21 | 200,000 | $200.0M | 0.01% | |
| 87 | TMUST-MOBILE US INC | 1,876,723 | $122.0M | 0.01% | |
| 88 | —REYNOLDS AMERICA | 1,656,757 | $104.4M | 0.01% | |
| 89 | GOOGLALPHABET INC-A | 113,908 | $96.6M | 0.00% | |
| 90 | SANBANCO SANTAN-ADR | 14,951 | $90.0M | 0.00% | |
| 91 | —SHIRE PLC-ADR | 505,891 | $88.0M | 0.00% | |
| 92 | AMZNAMAZON.COM INC | 53,672 | $47.6M | 0.00% | |
| 93 | AWNADVANCE AUTO PAR | 230,333 | $34.1M | 0.00% | |
| 94 | NXPINXP SEMICONDUCTO | 312,942 | $32.5M | 0.00% | |
| 95 | —MONSANTO CO | 277,092 | $31.3M | 0.00% | |
| 96 | TWXCHFTIME WARNER INC | 299,457 | $29.3M | 0.00% | |
| 97 | —ALERE INC | 645,520 | $25.8M | 0.00% | |
| 98 | DELLDELL TECH-CL V | 399,968 | $25.6M | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF | 99,435 | $23.5M | 0.00% | |
| 100 | —VALSPAR CORP/THE | 198,381 | $22.0M | 0.00% |
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