MARSHALL WACE, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
680
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS | 210,533 | $45.9M | 0.69% | |
| 202 | TTWOTAKE-TWO INTERAC | 387,443 | $45.9M | 0.69% | |
| 203 | TIFEURTIFFANY & CO | 345,262 | $45.4M | 0.68% | |
| 204 | BABAALIBABA GRP-ADR | 242,645 | $45.0M | 0.67% | |
| 205 | —XL GROUP LTD | 802,100 | $44.9M | 0.67% | |
| 206 | AMZNAMAZON.COM INC | 25,165 | $42.8M | 0.64% | |
| 207 | GAPGAP INC/THE | 1,304,860 | $42.3M | 0.63% | |
| 208 | CMGCHIPOTLE MEXICAN | 96,469 | $41.6M | 0.62% | |
| 209 | ACGLARCH CAPITAL GRP | 1,527,958 | $40.4M | 0.60% | |
| 210 | CBRLCRACKER BARREL | 258,569 | $40.4M | 0.60% | |
| 211 | BMYBRISTOL-MYER SQB | 727,082 | $40.2M | 0.60% | |
| 212 | MDLZMONDELEZ INTER-A | 965,819 | $39.6M | 0.59% | |
| 213 | JECUSDJACOBS ENGIN GRP | 613,280 | $38.9M | 0.58% | |
| 214 | QSRRESTAURANT BRAND | 616,308 | $37.2M | 0.56% | |
| 215 | BAXBAXTER INTL INC | 502,194 | $37.1M | 0.55% | |
| 216 | CCCHEMOURS CO | 834,938 | $37.0M | 0.55% | |
| 217 | STLAFIAT CHRYSLER AU | 1,935,823 | $36.9M | 0.55% | |
| 218 | MTNVAIL RESORTS | 133,402 | $36.6M | 0.55% | |
| 219 | ROPROPER TECHNOLOGI | 131,637 | $36.3M | 0.54% | |
| 220 | —AETNA INC | 197,885 | $36.3M | 0.54% | |
| 221 | CRCCAN NATURAL RES | 1,004,994 | $36.3M | 0.54% | |
| 222 | RCI/BROGERS COMMUNI-B | 738,564 | $35.1M | 0.52% | |
| 223 | —AKORN INC | 2,069,385 | $34.3M | 0.51% | |
| 224 | HIIHUNTINGTON INGAL | 157,630 | $34.2M | 0.51% | |
| 225 | PLCECHILDREN'S PLACE | 270,124 | $32.6M | 0.49% | |
| 226 | WENWENDY'S CO/THE | 1,856,070 | $31.9M | 0.48% | |
| 227 | CDKCDK GLOBAL INC | 483,477 | $31.4M | 0.47% | |
| 228 | DECKDECKERS OUTDOOR | 275,718 | $31.1M | 0.47% | |
| 229 | —NEWFIELD EXPLORA | 1,003,793 | $30.4M | 0.45% | |
| 230 | —DOWDUPONT INC | 443,874 | $29.3M | 0.44% | |
| 231 | NSCNORFOLK SOUTHERN | 193,046 | $29.1M | 0.44% | |
| 232 | ALXNALEXION PHARM | 229,657 | $28.5M | 0.43% | |
| 233 | WMTWALMART INC | 327,203 | $28.0M | 0.42% | |
| 234 | PGRPROGRESSIVE CORP | 471,967 | $27.9M | 0.42% | |
| 235 | CTRACABOT OIL & GAS | 1,170,489 | $27.9M | 0.42% | |
| 236 | MURMURPHY OIL CORP | 824,190 | $27.8M | 0.42% | |
| 237 | GRMNGARMIN LTD | 448,644 | $27.4M | 0.41% | |
| 238 | S9QSPIRIT AEROSYS-A | 318,368 | $27.4M | 0.41% | |
| 239 | —EXPRESS SCRIPTS | 353,950 | $27.3M | 0.41% | |
| 240 | —GAZIT GLOBE LTD | 295,119 | $27.0M | 0.40% | |
| 241 | —ENSCO PLC-CL A | 3,701,557 | $26.9M | 0.40% | |
| 242 | NXPINXP SEMICONDUCTO | 242,132 | $26.5M | 0.40% | |
| 243 | PAYXPAYCHEX INC | 385,354 | $26.3M | 0.39% | |
| 244 | METAFACEBOOK INC-A | 135,455 | $26.3M | 0.39% | |
| 245 | INTUINTUIT INC | 126,565 | $25.9M | 0.39% | |
| 246 | ISRGINTUITIVE SURGIC | 53,484 | $25.6M | 0.38% | |
| 247 | —ROCKWELL COLLINS | 189,420 | $25.5M | 0.38% | |
| 248 | PTCPTC INC | 267,335 | $25.1M | 0.38% | |
| 249 | CAGCONAGRA BRANDS I | 699,682 | $25.0M | 0.37% | |
| 250 | DGDOLLAR GENERAL C | 252,443 | $24.9M | 0.37% | |
| 251 | BIGGQBIG LOTS INC | 592,148 | $24.7M | 0.37% | |
| 252 | ABEVAMBEV SA-ADR | 5,300,713 | $24.5M | 0.37% | |
| 253 | —NXSTAGE MEDICAL | 873,878 | $24.4M | 0.36% | |
| 254 | VAREURVARIAN MEDICAL S | 212,242 | $24.1M | 0.36% | |
| 255 | WCGEURWELLCARE HEALTH | 97,456 | $24.0M | 0.36% | |
| 256 | STTSTATE ST CORP | 254,103 | $23.7M | 0.35% | |
| 257 | HUNHUNTSMAN CORP | 807,826 | $23.6M | 0.35% | |
| 258 | BIDUNBAIDU INC-SP ADR | 96,735 | $23.5M | 0.35% | |
| 259 | KMXCARMAX INC | 320,538 | $23.4M | 0.35% | |
| 260 | EBAEBAY INC | 622,539 | $22.6M | 0.34% | |
| 261 | CRICARTER'S INC | 204,657 | $22.2M | 0.33% | |
| 262 | THOTHOR INDUSTRIES | 226,692 | $22.1M | 0.33% | |
| 263 | XLNXEURXILINX INC | 337,511 | $22.0M | 0.33% | |
| 264 | —PARSLEY ENERGY-A | 725,896 | $22.0M | 0.33% | |
| 265 | LOGILOGITECH INTER-R | 487,506 | $21.4M | 0.32% | |
| 266 | AVAAVISTA CORP | 402,414 | $21.2M | 0.32% | |
| 267 | UNMUNUM GROUP | 570,213 | $21.1M | 0.32% | |
| 268 | RIGTRANSOCEAN LTD | 1,559,126 | $21.0M | 0.31% | |
| 269 | RRRRED ROCK RESOR-A | 622,795 | $20.9M | 0.31% | |
| 270 | CICIGNA CORP | 121,601 | $20.7M | 0.31% | |
| 271 | BMTABRIT AMER TO-ADR | 409,232 | $20.6M | 0.31% | |
| 272 | CERNCHFCERNER CORP | 344,988 | $20.6M | 0.31% | |
| 273 | PRGOPERRIGO CO PLC | 281,576 | $20.5M | 0.31% | |
| 274 | LULULULULEMON ATH | 163,430 | $20.4M | 0.31% | |
| 275 | MAAMID-AMERICA APAR | 199,247 | $20.1M | 0.30% | |
| 276 | TRVCCITIGROUP INC | 291,352 | $19.5M | 0.29% | |
| 277 | —CAVIUM INC | 225,000 | $19.5M | 0.29% | |
| 278 | SBUXSTARBUCKS CORP | 383,200 | $18.7M | 0.28% | |
| 279 | AEPAMERICAN ELECTRI | 266,837 | $18.5M | 0.28% | |
| 280 | CFRCULLEN/FROST | 170,096 | $18.4M | 0.28% | |
| 281 | ELVANTHEM INC | 77,315 | $18.4M | 0.28% | |
| 282 | MOALTRIA GROUP INC | 318,417 | $18.1M | 0.27% | |
| 283 | 3M4MASIMO CORP | 185,067 | $18.1M | 0.27% | |
| 284 | PPLPPL CORP | 621,688 | $17.7M | 0.27% | |
| 285 | CBOECBOE GLOBAL MARK | 169,842 | $17.7M | 0.26% | |
| 286 | DOXAMDOCS LTD | 265,861 | $17.6M | 0.26% | |
| 287 | EFXEQUIFAX INC | 140,616 | $17.6M | 0.26% | |
| 288 | TRCOTRIBUNE MEDIA -A | 456,888 | $17.5M | 0.26% | |
| 289 | DELLDELL TECH-CL V | 202,833 | $17.2M | 0.26% | |
| 290 | EDUNEW ORIENTAL-ADR | 177,604 | $16.8M | 0.25% | |
| 291 | EX9EXELIXIS INC | 778,217 | $16.7M | 0.25% | |
| 292 | —DSW INC-CL A | 641,173 | $16.6M | 0.25% | |
| 293 | LDOSLEIDOS HOLDINGS | 273,493 | $16.1M | 0.24% | |
| 294 | —QIAGEN N.V. | 434,038 | $15.8M | 0.24% | |
| 295 | A4SAMERIPRISE FINAN | 111,779 | $15.6M | 0.23% | |
| 296 | GLPIGAMING AND LEISU | 436,164 | $15.6M | 0.23% | |
| 297 | SEESEALED AIR CORP | 359,763 | $15.3M | 0.23% | |
| 298 | STZCONSTELLATION-A | 69,762 | $15.3M | 0.23% | |
| 299 | EMEEMCOR GROUP INC | 200,425 | $15.3M | 0.23% | |
| 300 | ADTADT INC | 1,748,904 | $15.1M | 0.23% |