MARSHALL WACE, LLP Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.3T
Holdings
301
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLOBAL PARTNER A | 200,000 | $200.0M | 0.01% | |
| 102 | —SILVER RUN ACQUI | 200,000 | $200.0M | 0.01% | |
| 103 | —FOGO DE CHAO INC | 14,229 | $199.0M | 0.01% | |
| 104 | —REYNOLDS AMERICA | 2,946,483 | $191.5M | 0.01% | |
| 105 | SIRIEURSIRIUS XM HOLDIN | 37,277 | $186.0M | 0.01% | |
| 106 | PBRPETROBRAS SA-ADR | 22,924 | $183.0M | 0.01% | |
| 107 | SOYSUNOPTA INC | 16,487 | $165.0M | 0.01% | |
| 108 | SANBANCO SANTAN-ADR | 14,599 | $102.0M | 0.00% | |
| 109 | —SHIRE PLC-ADR | 538,704 | $88.9M | 0.00% | |
| 110 | CHTRCHARTER COMMUN-A | 254,167 | $85.7M | 0.00% | |
| 111 | GOOGLALPHABET INC-A | 84,844 | $78.9M | 0.00% | |
| 112 | AMZNAMAZON.COM INC | 76,299 | $73.9M | 0.00% | |
| 113 | ZTSZOETIS INC | 1,070,865 | $66.4M | 0.00% | |
| 114 | XLVSPDR-HEALTH CARE | 742,458 | $58.7M | 0.00% | |
| 115 | LOWLOWE'S COS INC | 685,921 | $53.5M | 0.00% | |
| 116 | TRVCCITIGROUP INC | 792,420 | $53.1M | 0.00% | |
| 117 | TMUST-MOBILE US INC | 783,760 | $47.8M | 0.00% | |
| 118 | NWLNEWELL BRANDS IN | 877,786 | $47.4M | 0.00% | |
| 119 | BACBANK OF AMERICA | 1,963,878 | $47.1M | 0.00% | |
| 120 | —MONSANTO CO | 386,908 | $45.7M | 0.00% | |
| 121 | TWXCHFTIME WARNER INC | 430,607 | $43.1M | 0.00% | |
| 122 | BABAALIBABA GRP-ADR | 275,175 | $38.8M | 0.00% | |
| 123 | NXPINXP SEMICONDUCTO | 325,695 | $35.5M | 0.00% | |
| 124 | DELLDELL TECH-CL V | 581,149 | $35.5M | 0.00% | |
| 125 | USFDUS FOODS HOLDING | 1,087,882 | $29.4M | 0.00% | |
| 126 | —MOBILEYE NV TENDERED | 452,269 | $28.5M | 0.00% | |
| 127 | ALKALASKA AIR GROUP | 293,843 | $26.4M | 0.00% | |
| 128 | —ALERE INC | 516,953 | $25.8M | 0.00% | |
| 129 | —LEVEL 3 COMM INC | 433,748 | $25.6M | 0.00% | |
| 130 | SPYSPDR S&P 500 ETF | 101,980 | $24.7M | 0.00% | |
| 131 | —CABELA'S INC | 417,541 | $24.6M | 0.00% | |
| 132 | LIVNLIVANOVA PLC | 381,544 | $23.3M | 0.00% | |
| 133 | —BHP BILLITON ADR (of BLT LN) | 699,143 | $21.7M | 0.00% | |
| 134 | IBNICICI BANK-ADR | 2,200,463 | $19.8M | 0.00% | |
| 135 | —VCA INC | 213,437 | $19.6M | 0.00% | |
| 136 | RYAAYRYANAIR HLDG-ADR | 180,408 | $19.5M | 0.00% | |
| 137 | UNPUNION PAC CORP | 173,867 | $19.0M | 0.00% | |
| 138 | RIGTRANSOCEAN LTD | 2,365,570 | $18.9M | 0.00% | |
| 139 | GMGENERAL MOTORS C | 536,901 | $18.8M | 0.00% | |
| 140 | LBTYBLIBERTY GLOBAL-C | 550,511 | $17.1M | 0.00% | |
| 141 | AVGOBROADCOM LTD | 72,136 | $16.8M | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 380,138 | $16.7M | 0.00% | |
| 143 | MCDMCDONALDS CORP | 108,658 | $16.6M | 0.00% | |
| 144 | DPZDOMINO'S PIZZA | 77,263 | $16.4M | 0.00% | |
| 145 | KOCOCA-COLA CO/THE | 362,537 | $16.3M | 0.00% | |
| 146 | BABOEING CO/THE | 82,290 | $16.3M | 0.00% | |
| 147 | —BROCADE COMM SYS | 1,156,086 | $15.0M | 0.00% | |
| 148 | MUMICRON TECH | 470,962 | $14.1M | 0.00% | |
| 149 | KSUEURKANSAS CITY SOUT | 134,224 | $14.1M | 0.00% | |
| 150 | BRK/BBERKSHIRE HATH-B | 82,692 | $14.0M | 0.00% | |
| 151 | ETRAE TRADE FINANCIA | 364,688 | $13.9M | 0.00% | |
| 152 | EOGEOG RESOURCES | 148,094 | $13.5M | 0.00% | |
| 153 | INTCINTEL CORP | 377,000 | $12.8M | 0.00% | |
| 154 | MSFTMICROSOFT CORP | 181,154 | $12.5M | 0.00% | |
| 155 | MGMMGM RESORTS INTE | 387,036 | $12.0M | 0.00% | |
| 156 | GILDGILEAD SCIENCES | 161,801 | $11.5M | 0.00% | |
| 157 | SPBSPECTRUM BRANDS | 85,889 | $10.7M | 0.00% | |
| 158 | ELESTEE LAUDER | 104,595 | $10.0M | 0.00% | |
| 159 | DWDMORGAN STANLEY | 218,455 | $9.8M | 0.00% | |
| 160 | —DOMINION DIAMOND | 754,151 | $9.8M | 0.00% | |
| 161 | NENOBLE CORP PLC | 2,377,944 | $9.5M | 0.00% | |
| 162 | FRCBFIRST REPUBLIC B | 94,390 | $9.4M | 0.00% | |
| 163 | WFRDWEATHERFORD INTE | 2,344,905 | $9.4M | 0.00% | |
| 164 | APDAIR PRODS & CHEM | 62,175 | $8.9M | 0.00% | |
| 165 | TAPMOLSON COORS-B | 93,351 | $8.0M | 0.00% | |
| 166 | —CBS CORP-B | 125,350 | $8.0M | 0.00% | |
| 167 | ACGLARCH CAPITAL GRP | 81,728 | $7.6M | 0.00% | |
| 168 | CDKCDK GLOBAL INC | 116,048 | $7.2M | 0.00% | |
| 169 | —TEEKAY LNG PARTN | 477,963 | $7.2M | 0.00% | |
| 170 | LSXMKUSDLIBERTY MEDIA-C | 170,651 | $7.2M | 0.00% | |
| 171 | CLCOLGATE-PALMOLIV | 95,815 | $7.1M | 0.00% | |
| 172 | PNCPNC FINANCIAL SE | 55,872 | $7.0M | 0.00% | |
| 173 | AZNASTRAZENECA-ADR | 203,434 | $6.9M | 0.00% | |
| 174 | ALVAUTOLIV INC | 62,618 | $6.9M | 0.00% | |
| 175 | ISBCUSDINVESTORS BANCOR | 527,924 | $6.9M | 0.00% | |
| 176 | OPLNKAR AUCTION SERV | 160,922 | $6.8M | 0.00% | |
| 177 | HUNHUNTSMAN CORP | 256,092 | $6.7M | 0.00% | |
| 178 | —NEW YORK REIT IN | 738,080 | $6.6M | 0.00% | |
| 179 | PLYAPLAYA HOTELS & R | 549,996 | $6.6M | 0.00% | |
| 180 | PFEPFIZER INC | 188,820 | $6.4M | 0.00% | |
| 181 | VRTXVERTEX PHARM | 48,832 | $6.3M | 0.00% | |
| 182 | WMWASTE MANAGEMENT | 85,557 | $6.2M | 0.00% | |
| 183 | VVISA INC-CLASS A | 65,260 | $6.1M | 0.00% | |
| 184 | GRA1EURWR GRACE & CO | 84,554 | $6.1M | 0.00% | |
| 185 | JAZZJAZZ PHARMACEUTI | 37,944 | $5.9M | 0.00% | |
| 186 | AABAUSDALTABA INC | 105,637 | $5.7M | 0.00% | |
| 187 | CFGCITIZENS FINANCI | 153,371 | $5.5M | 0.00% | |
| 188 | —LANDCADIA HOLDIN | 500,000 | $5.5M | 0.00% | |
| 189 | —DOUBLE EAGLE ACQ | 500,000 | $5.5M | 0.00% | |
| 190 | —HRG GROUP INC | 300,937 | $5.4M | 0.00% | |
| 191 | LBTYBLIBERTY GLOBAL-A | 166,893 | $5.3M | 0.00% | |
| 192 | —PARSLEY ENERGY-A | 186,078 | $5.2M | 0.00% | |
| 193 | —TIME INC | 367,863 | $5.2M | 0.00% | |
| 194 | TAT&T INC | 134,584 | $5.1M | 0.00% | |
| 195 | LEALEAR CORP | 35,826 | $5.1M | 0.00% | |
| 196 | OXYOCCIDENTAL PETE | 83,612 | $5.0M | 0.00% | |
| 197 | JPMJP MORGAN CHASE | 55,017 | $5.0M | 0.00% | |
| 198 | —GORES HOLDINGS I | 500,000 | $5.0M | 0.00% | |
| 199 | NTRSNORTHERN TRUST | 50,608 | $4.9M | 0.00% | |
| 200 | ATVIEURACTIVISION BLIZZ | 83,099 | $4.8M | 0.00% |