MARSHALL WACE, LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$14.1B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DISHDISH NETWORK-A | 126,573 | $77.9M | 0.55% | |
| 302 | MRKMERCK & CO | 1,244,468 | $77.7M | 0.55% | |
| 303 | INTUINTUIT INC | 691,600 | $76.1M | 0.54% | |
| 304 | BTEBAYTEX ENERGY CO | 17,940 | $76.0M | 0.54% | |
| 305 | MEOHMETHANEX CORP | 96,603 | $75.4M | 0.54% | |
| 306 | —ALDER BIOPHARMAC | 526,142 | $75.2M | 0.53% | |
| 307 | ARRYEURARRAY BIOPHARMA | 11,129 | $75.0M | 0.53% | |
| 308 | MOSMOSAIC CO/THE | 1,176,802 | $72.7M | 0.52% | |
| 309 | AMDADV MICRO DEVICE | 10,445,224 | $72.2M | 0.51% | |
| 310 | KLACKLA-TENCOR CORP | 1,033,776 | $72.1M | 0.51% | |
| 311 | INCYINCYTE CORP | 744,174 | $70.2M | 0.50% | |
| 312 | PTCPTC INC | 1,555,513 | $68.9M | 0.49% | |
| 313 | —GREAT PLAINS ENE | 2,505,991 | $68.4M | 0.49% | |
| 314 | —TRINSEO SA | 1,204,591 | $68.1M | 0.48% | |
| 315 | PYPLPAYPAL HOLDINGS | 1,662,818 | $68.1M | 0.48% | |
| 316 | SANBANCO SANTAN-ADR | 15,431 | $68.0M | 0.48% | |
| 317 | VIPSVIPSHOP HOLDINGS | 1,914,488 | $67.0M | 0.48% | |
| 318 | XECEURCIMAREX ENERGY C | 497,252 | $66.8M | 0.48% | |
| 319 | —STERIS PLC | 51,853 | $66.7M | 0.47% | |
| 320 | MDTMEDTRONIC PLC | 770,619 | $66.6M | 0.47% | |
| 321 | SEESEALED AIR CORP | 51,431 | $66.3M | 0.47% | |
| 322 | VVISA INC-CLASS A | 798,063 | $66.0M | 0.47% | |
| 323 | CAKECHEESECAKE FACTO | 162,234 | $65.1M | 0.46% | |
| 324 | —CLOUD PEAK ENERG | 11,702 | $64.0M | 0.46% | |
| 325 | DCHAMER AXLE & MFG | 149,804 | $62.5M | 0.44% | |
| 326 | FTVFORTIVE CORP | 1,226,595 | $62.4M | 0.44% | |
| 327 | —SUNEDISON SEMICO | 129,335 | $62.4M | 0.44% | |
| 328 | INGMINGRAM MICRO INC | 1,737,416 | $62.0M | 0.44% | |
| 329 | ZBHZIMMER BIOMET HO | 475,611 | $61.8M | 0.44% | |
| 330 | —AK STEEL HLDG | 12,668 | $61.0M | 0.43% | |
| 331 | PPGPPG INDS INC | 24,842 | $60.5M | 0.43% | |
| 332 | JNPJUNIPER NETWORKS | 387,027 | $60.3M | 0.43% | |
| 333 | —ONCOBIOLOG-CW17A | 125,100 | $60.0M | 0.43% | |
| 334 | XRAYDENTSPLY SIRONA | 1,003,903 | $59.7M | 0.42% | |
| 335 | —LEVEL 3 COMM INC | 1,273,539 | $59.1M | 0.42% | |
| 336 | JNJJOHNSON&JOHNSON | 493,260 | $58.3M | 0.41% | |
| 337 | CITCINTAS CORP | 514,413 | $57.9M | 0.41% | |
| 338 | VMCVULCAN MATERIALS | 498,122 | $56.7M | 0.40% | |
| 339 | SERVUSDSERVICEMASTER GL | 1,656,267 | $55.8M | 0.40% | |
| 340 | DVADAVITA INC | 821,697 | $54.3M | 0.39% | |
| 341 | CSXCSX CORP | 1,737,915 | $53.0M | 0.38% | |
| 342 | ALXNALEXION PHARM | 427,694 | $52.4M | 0.37% | |
| 343 | —CYRUSONE INC | 1,086,000 | $51.7M | 0.37% | |
| 344 | BMYBRISTOL-MYER SQB | 942,380 | $50.8M | 0.36% | |
| 345 | HUMHUMANA INC | 286,734 | $50.7M | 0.36% | |
| 346 | APCANADARKO PETROLE | 798,501 | $50.6M | 0.36% | |
| 347 | MTGMGIC INVT CORP | 6,291,045 | $50.3M | 0.36% | |
| 348 | AAPLAPPLE INC | 443,657 | $50.2M | 0.36% | |
| 349 | BACBANK OF AMERICA | 3,188,246 | $49.9M | 0.35% | |
| 350 | —INC RESEARCH H-A | 1,116,019 | $49.8M | 0.35% | |
| 351 | DHRDANAHER CORP | 622,392 | $48.8M | 0.35% | |
| 352 | PRAHPRA HEALTH SCIEN | 854,760 | $48.3M | 0.34% | |
| 353 | IPGINTERPUBLIC GRP | 2,116,666 | $47.3M | 0.34% | |
| 354 | —SYNGENTA AG-ADR | 522,427 | $45.8M | 0.33% | |
| 355 | BABAALIBABA GRP-ADR | 430,779 | $45.6M | 0.32% | |
| 356 | BKNGPRICELINE GROUP | 30,706 | $45.2M | 0.32% | |
| 357 | ROSTROSS STORES INC | 685,237 | $44.1M | 0.31% | |
| 358 | GILDGILEAD SCIENCES | 553,794 | $43.8M | 0.31% | |
| 359 | ALKALASKA AIR GROUP | 664,926 | $43.8M | 0.31% | |
| 360 | BIIBBIOGEN INC | 51,534 | $43.1M | 0.31% | |
| 361 | JCIJOHNSON CONTROLS | 922,811 | $42.9M | 0.31% | |
| 362 | —DR PEPPER SNAPPL | 468,480 | $42.8M | 0.30% | |
| 363 | CPE3EURCALLON PETROLEUM | 2,700,251 | $42.4M | 0.30% | |
| 364 | AMHAMERICAN HOMES-A | 1,952,008 | $42.2M | 0.30% | |
| 365 | LBTYBLIBERTY GLOBAL-C | 1,262,620 | $41.7M | 0.30% | |
| 366 | ADBEADOBE SYS INC | 358,418 | $38.9M | 0.28% | |
| 367 | EOGEOG RESOURCES | 396,151 | $38.3M | 0.27% | |
| 368 | DFSEURDISCOVER FINANCI | 655,405 | $37.1M | 0.26% | |
| 369 | JAZZJAZZ PHARMACEUTI | 302,335 | $36.7M | 0.26% | |
| 370 | UNPUNION PAC CORP | 371,742 | $36.3M | 0.26% | |
| 371 | —TERRAPIN 3 -CW19 | 200,000 | $36.0M | 0.26% | |
| 372 | TAT&T INC | 885,623 | $36.0M | 0.26% | |
| 373 | —LIBERTY VENTUR-A | 575,349 | $35.9M | 0.26% | |
| 374 | NVSNNOVARTIS AG-ADR | 449,083 | $35.5M | 0.25% | |
| 375 | —TESORO CORP | 443,635 | $35.3M | 0.25% | |
| 376 | ULTAULTA SALON COSME | 145,629 | $34.7M | 0.25% | |
| 377 | IFFINTL FLVR & FRAG | 237,580 | $34.0M | 0.24% | |
| 378 | GSKGLAXOSMITHKL-ADR | 784,359 | $33.8M | 0.24% | |
| 379 | MDLZMONDELEZ INTER-A | 767,893 | $33.7M | 0.24% | |
| 380 | ROKROCKWELL AUTOMAT | 274,310 | $33.6M | 0.24% | |
| 381 | —ALERE INC | 756,671 | $32.7M | 0.23% | |
| 382 | GTGOODYEAR TIRE | 1,002,817 | $32.4M | 0.23% | |
| 383 | CTLTEURCATALENT INC | 1,247,056 | $32.2M | 0.23% | |
| 384 | ALSNALLISON TRANSMIS | 1,082,576 | $31.0M | 0.22% | |
| 385 | OPLNKAR AUCTION SERV | 719,265 | $31.0M | 0.22% | |
| 386 | SG7SAGE THERAPEUTIC | 673,539 | $31.0M | 0.22% | |
| 387 | SCISERVICE CORP INT | 1,143,115 | $30.3M | 0.22% | |
| 388 | SBACSBA COMM CORP-A | 100,222 | $30.2M | 0.21% | |
| 389 | —NETSUITE INC | 272,602 | $30.2M | 0.21% | |
| 390 | KEXKIRBY CORP | 483,659 | $30.1M | 0.21% | |
| 391 | DELLDELL TECH-CL V | 626,696 | $30.0M | 0.21% | |
| 392 | AGOASSURED GUARANTY | 1,078,945 | $29.9M | 0.21% | |
| 393 | —FMC TECHNOLOGIES | 1,006,485 | $29.9M | 0.21% | |
| 394 | CICIGNA CORP | 225,779 | $29.4M | 0.21% | |
| 395 | LPXLOUISIANA-PACIFI | 1,554,893 | $29.3M | 0.21% | |
| 396 | —REYNOLDS AMERICA | 618,327 | $29.2M | 0.21% | |
| 397 | —INTEGRAT DEVICE | 1,244,495 | $28.7M | 0.20% | |
| 398 | BYDBOYD GAMING CORP | 1,442,439 | $28.5M | 0.20% | |
| 399 | LIVNLIVANOVA PLC | 463,937 | $27.9M | 0.20% | |
| 400 | ILMNILLUMINA INC | 149,598 | $27.2M | 0.19% |