MARSHALL WACE, LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.4T
Holdings
543
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEESEALED AIR CORP | 511,475 | $21.9M | 0.00% | |
| 302 | METAFACEBOOK INC-A | 132,423 | $21.2M | 0.00% | |
| 303 | UNHUNITEDHEALTH GRP | 98,616 | $21.1M | 0.00% | |
| 304 | DELLDELL TECH-CL V | 283,132 | $20.7M | 0.00% | |
| 305 | AVAAVISTA CORP | 402,414 | $20.6M | 0.00% | |
| 306 | TRCOTRIBUNE MEDIA -A | 508,351 | $20.6M | 0.00% | |
| 307 | TTWOTAKE-TWO INTERAC | 209,983 | $20.5M | 0.00% | |
| 308 | RIGTRANSOCEAN LTD | 2,064,425 | $20.4M | 0.00% | |
| 309 | MSFTMICROSOFT CORP | 217,200 | $19.8M | 0.00% | |
| 310 | —QIAGEN N.V. | 583,677 | $18.8M | 0.00% | |
| 311 | GSGOLDMAN SACHS GP | 74,101 | $18.7M | 0.00% | |
| 312 | SCISERVICE CORP INT | 492,412 | $18.6M | 0.00% | |
| 313 | —ENSCO PLC-CL A | 3,885,827 | $17.1M | 0.00% | |
| 314 | NTRSNORTHERN TRUST | 160,023 | $16.5M | 0.00% | |
| 315 | BBYBEST BUY CO INC | 232,171 | $16.3M | 0.00% | |
| 316 | —ALTA MESA RESOUR | 2,028,120 | $16.2M | 0.00% | |
| 317 | CMECME GROUP INC | 99,902 | $16.2M | 0.00% | |
| 318 | AJGARTHUR J GALLAGH | 232,100 | $16.0M | 0.00% | |
| 319 | GILDGILEAD SCIENCES | 200,587 | $15.1M | 0.00% | |
| 320 | LIVNLIVANOVA PLC | 170,230 | $15.1M | 0.00% | |
| 321 | ADTADT INC | 1,766,367 | $14.0M | 0.00% | |
| 322 | —GEN CABLE CORP | 453,355 | $13.4M | 0.00% | |
| 323 | NKENIKE INC -CL B | 197,768 | $13.1M | 0.00% | |
| 324 | MUMICRON TECH | 246,729 | $12.9M | 0.00% | |
| 325 | BLKCHFBLACKROCK INC | 23,704 | $12.8M | 0.00% | |
| 326 | ATVIEURACTIVISION BLIZZ | 188,376 | $12.7M | 0.00% | |
| 327 | ADPAUTOMATIC DATA | 111,846 | $12.7M | 0.00% | |
| 328 | COPCONOCOPHILLIPS | 214,052 | $12.7M | 0.00% | |
| 329 | STTSTATE ST CORP | 127,226 | $12.7M | 0.00% | |
| 330 | VIPSVIPSHOP HOLDINGS | 759,989 | $12.6M | 0.00% | |
| 331 | HONHONEYWELL INTL | 87,229 | $12.6M | 0.00% | |
| 332 | A4SAMERIPRISE FINAN | 85,103 | $12.6M | 0.00% | |
| 333 | —REGALWOOD GLOBAL | 1,200,000 | $12.1M | 0.00% | |
| 334 | SRCLSTERICYCLE INC | 205,952 | $12.1M | 0.00% | |
| 335 | XBISPDR S&P BIOTECH | 136,825 | $12.0M | 0.00% | |
| 336 | —GAZIT GLOBE LTD | 116,462 | $12.0M | 0.00% | |
| 337 | BIDSOTHEBY'S | 232,582 | $11.9M | 0.00% | |
| 338 | —XL GROUP LTD | 212,739 | $11.8M | 0.00% | |
| 339 | LQDISHARES-IBOXX IV | 99,584 | $11.7M | 0.00% | |
| 340 | —MICROSEMI CORP | 174,657 | $11.3M | 0.00% | |
| 341 | —AKORN INC | 590,426 | $11.0M | 0.00% | |
| 342 | DPZDOMINO'S PIZZA | 46,798 | $10.9M | 0.00% | |
| 343 | CTSHCOGNIZANT TECH-A | 131,622 | $10.6M | 0.00% | |
| 344 | SPYSPDR S&P 500 ETF | 39,221 | $10.3M | 0.00% | |
| 345 | JPMJP MORGAN CHASE | 91,260 | $10.0M | 0.00% | |
| 346 | UNPUNION PAC CORP | 70,714 | $9.5M | 0.00% | |
| 347 | CATCATERPILLAR INC | 62,487 | $9.2M | 0.00% | |
| 348 | KMXCARMAX INC | 147,547 | $9.1M | 0.00% | |
| 349 | —PLATINUM EAGLE A | 900,000 | $9.1M | 0.00% | |
| 350 | NFLXNETFLIX INC | 30,751 | $9.1M | 0.00% | |
| 351 | IBNICICI BANK-ADR | 1,021,487 | $9.0M | 0.00% | |
| 352 | CLCOLGATE-PALMOLIV | 123,778 | $8.9M | 0.00% | |
| 353 | —SINA CORP | 81,436 | $8.5M | 0.00% | |
| 354 | GOGLGOLDEN OCEAN GRO | 1,065,902 | $8.5M | 0.00% | |
| 355 | MSCIMSCI INC | 56,039 | $8.4M | 0.00% | |
| 356 | VVISA INC-CLASS A | 67,018 | $8.0M | 0.00% | |
| 357 | LSXMKUSDLIBERTY MEDIA-C | 189,957 | $7.8M | 0.00% | |
| 358 | —ROWAN COMPANIE-A | 653,263 | $7.5M | 0.00% | |
| 359 | IBMIBM | 48,875 | $7.5M | 0.00% | |
| 360 | —BUNGE LTD | 94,539 | $7.0M | 0.00% | |
| 361 | —CSRA INC | 165,904 | $6.8M | 0.00% | |
| 362 | TFXTELEFLEX INC | 26,817 | $6.8M | 0.00% | |
| 363 | —EXPRESS SCRIPTS | 98,673 | $6.8M | 0.00% | |
| 364 | FLT1EURFLEETCOR TECHNOL | 33,241 | $6.7M | 0.00% | |
| 365 | —IPATH-S&P S/T FU | 141,881 | $6.7M | 0.00% | |
| 366 | LULULULULEMON ATH | 74,803 | $6.7M | 0.00% | |
| 367 | AXPAMERICAN EXPRESS | 71,268 | $6.6M | 0.00% | |
| 368 | NOCNORTHROP GRUMMAN | 18,554 | $6.5M | 0.00% | |
| 369 | LXRXLEXICON PHARMACE | 736,545 | $6.3M | 0.00% | |
| 370 | AZOAUTOZONE INC | 9,541 | $6.2M | 0.00% | |
| 371 | LBTYBLIBERTY GLOBAL-A | 193,668 | $6.1M | 0.00% | |
| 372 | PRUPRUDENTL FINL | 58,320 | $6.0M | 0.00% | |
| 373 | NVMINOVA MEASURING | 23,014 | $6.0M | 0.00% | |
| 374 | —LEO HOLDINGS COR | 600,000 | $6.0M | 0.00% | |
| 375 | —ONE MADISON CORP | 600,000 | $6.0M | 0.00% | |
| 376 | —PARSLEY ENERGY-A | 198,188 | $5.7M | 0.00% | |
| 377 | SPBSPECTRUM BRANDS | 54,622 | $5.7M | 0.00% | |
| 378 | VRTXVERTEX PHARM | 33,391 | $5.4M | 0.00% | |
| 379 | PTCPTC INC | 69,578 | $5.4M | 0.00% | |
| 380 | —LANDCADIA HOLDIN | 500,000 | $5.4M | 0.00% | |
| 381 | —OCEAN RIG UDW IN | 207,000 | $5.2M | 0.00% | |
| 382 | CHRWCH ROBINSON | 54,530 | $5.1M | 0.00% | |
| 383 | —CAPITOL INVESTME | 500,000 | $5.1M | 0.00% | |
| 384 | —NEBULA ACQUISITI | 500,000 | $5.1M | 0.00% | |
| 385 | —DFB HEALTHCARE A | 500,000 | $5.0M | 0.00% | |
| 386 | QSRRESTAURANT BRAND | 86,007 | $4.9M | 0.00% | |
| 387 | —DRYSHIPS INC | 1,328,203 | $4.9M | 0.00% | |
| 388 | MOMOUSDMOMO INC-ADR | 128,893 | $4.8M | 0.00% | |
| 389 | BRKRBRUKER CORP | 160,580 | $4.8M | 0.00% | |
| 390 | CDKCDK GLOBAL INC | 71,439 | $4.5M | 0.00% | |
| 391 | —KADMON HOLDINGS | 1,042,121 | $4.4M | 0.00% | |
| 392 | CRMSALESFORCE.COM | 38,086 | $4.4M | 0.00% | |
| 393 | TRVCCITIGROUP INC | 65,075 | $4.4M | 0.00% | |
| 394 | GLPGGALAPAGOS NV-ADR | 42,649 | $4.3M | 0.00% | |
| 395 | EQTEQT CORP | 89,344 | $4.2M | 0.00% | |
| 396 | CHTRCHARTER COMMUN-A | 13,614 | $4.2M | 0.00% | |
| 397 | EEMISHARES MSCI EME | 85,905 | $4.1M | 0.00% | |
| 398 | DOEURDIAMOND OFFSHORE | 281,851 | $4.1M | 0.00% | |
| 399 | FTITECHNIPFMC PLC | 141,204 | $4.1M | 0.00% | |
| 400 | PANWPALO ALTO NETWOR | 22,370 | $4.1M | 0.00% |