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 |
|---|---|---|---|---|---|
| 501 | MBTGBPMOBILE TELES-ADR | 1,581,549 | $12.1M | 0.09% | |
| 502 | CFCF INDUSTRIES HO | 42,263 | $12.0M | 0.09% | |
| 503 | TSEMTOWER SEMICONDCT | 786,036 | $11.9M | 0.08% | |
| 504 | PAASPAN AMER SILVER | 676,281 | $11.9M | 0.08% | |
| 505 | REEVEREST RE GROUP | 61,361 | $11.7M | 0.08% | |
| 506 | CAGCONAGRA FOODS | 246,375 | $11.6M | 0.08% | |
| 507 | AMCXAMC NETWORKS-A | 223,789 | $11.6M | 0.08% | |
| 508 | GOOGLALPHABET INC-A | 14,328 | $11.5M | 0.08% | |
| 509 | PCARPACCAR INC | 194,948 | $11.5M | 0.08% | |
| 510 | AAWWUSDATLAS AIR WORLDW | 266,938 | $11.4M | 0.08% | |
| 511 | GOOGALPHABET INC-C | 14,626 | $11.4M | 0.08% | |
| 512 | —YAHOO! INC | 263,383 | $11.4M | 0.08% | |
| 513 | —TECH DATA CORP | 133,745 | $11.3M | 0.08% | |
| 514 | WYNEURWYNDHAM WORLDWID | 167,653 | $11.3M | 0.08% | |
| 515 | MBIMBIA INC | 1,443,077 | $11.2M | 0.08% | |
| 516 | —INCONTACT INC | 786,318 | $11.0M | 0.08% | |
| 517 | —FLEETMATICS GROU | 182,056 | $10.9M | 0.08% | |
| 518 | PNRPENTAIR PLC | 169,459 | $10.9M | 0.08% | |
| 519 | AKAMAKAMAI TECHNOLOG | 205,051 | $10.9M | 0.08% | |
| 520 | EX9EXELIXIS INC | 847,156 | $10.8M | 0.08% | |
| 521 | —COOPER TIRE & RU | 284,565 | $10.8M | 0.08% | |
| 522 | RGENREPLIGEN CORP | 355,898 | $10.7M | 0.08% | |
| 523 | TEVATEVA PHARM-ADR | 231,251 | $10.6M | 0.08% | |
| 524 | BLDTOPBUILD COR | 318,355 | $10.6M | 0.08% | |
| 525 | K6BKBR INC | 687,105 | $10.4M | 0.07% | |
| 526 | SEICSEI INVESTMENTS | 227,622 | $10.4M | 0.07% | |
| 527 | NKTREURNEKTAR THERAPEUT | 598,207 | $10.3M | 0.07% | |
| 528 | ITUBITAU UNIBANC-ADR | 937,930 | $10.3M | 0.07% | |
| 529 | TRVTRAVELERS COS IN | 89,158 | $10.2M | 0.07% | |
| 530 | —DOW CHEMICAL CO | 194,978 | $10.1M | 0.07% | |
| 531 | —CALLIDUS SOFTWAR | 549,720 | $10.1M | 0.07% | |
| 532 | HONHONEYWELL INTL | 86,258 | $10.1M | 0.07% | |
| 533 | VVVVALVOLINE INC | 426,417 | $10.0M | 0.07% | |
| 534 | KGCKINROSS GOLD | 2,339,569 | $9.8M | 0.07% | |
| 535 | —8POINT3 ENERGY P | 683,324 | $9.8M | 0.07% | |
| 536 | PCTYPAYLOCITY HOLDIN | 220,759 | $9.8M | 0.07% | |
| 537 | TWXCHFTIME WARNER INC | 123,045 | $9.8M | 0.07% | |
| 538 | VRSNVERISIGN INC | 124,779 | $9.8M | 0.07% | |
| 539 | PVHPVH CORP | 87,750 | $9.7M | 0.07% | |
| 540 | GPNGLOBAL PAYMENTS | 124,850 | $9.6M | 0.07% | |
| 541 | HRCHILL-ROM HOLDING | 154,604 | $9.6M | 0.07% | |
| 542 | S9QSPIRIT AEROSYS-A | 214,357 | $9.5M | 0.07% | |
| 543 | —ENERGEN CORP | 165,165 | $9.5M | 0.07% | |
| 544 | ICLRICON PLC | 121,975 | $9.4M | 0.07% | |
| 545 | MACMACERICH CO | 116,246 | $9.4M | 0.07% | |
| 546 | LITELUMENTUM HOL | 224,673 | $9.4M | 0.07% | |
| 547 | CYBRCYBERARK SOFTWAR | 189,330 | $9.4M | 0.07% | |
| 548 | TSCOTRACTOR SUPPLY | 138,139 | $9.3M | 0.07% | |
| 549 | LBTYBLIBERTY GLOBAL-A | 270,177 | $9.2M | 0.07% | |
| 550 | RESRPC INC | 539,905 | $9.1M | 0.06% | |
| 551 | —LINE CORP-ADR | 187,001 | $9.1M | 0.06% | |
| 552 | QGENQIAGEN NV | 328,456 | $9.0M | 0.06% | |
| 553 | SRPTSRPT US 11/16 P10 | 210,000 | $9.0M | 0.06% | Put |
| 554 | —SUPERIOR ENERGY | 494,440 | $8.8M | 0.06% | |
| 555 | PXDEURPIONEER NATURAL | 47,527 | $8.8M | 0.06% | |
| 556 | —MEDEQUITIES REAL | 738,877 | $8.7M | 0.06% | |
| 557 | MSFTMICROSOFT CORP | 149,684 | $8.6M | 0.06% | |
| 558 | —VIRGIN AMERICA I | 161,054 | $8.6M | 0.06% | |
| 559 | FIVNFIVE9 INC | 547,994 | $8.6M | 0.06% | |
| 560 | ATOATMOS ENERGY | 114,969 | $8.6M | 0.06% | |
| 561 | LPI1EURLAREDO PETROLEUM | 660,073 | $8.5M | 0.06% | |
| 562 | CELGCELGENE CORP | 79,245 | $8.3M | 0.06% | |
| 563 | HIGHARTFORD FINL SV | 191,918 | $8.2M | 0.06% | |
| 564 | HALHALLIBURTON CO | 183,057 | $8.2M | 0.06% | |
| 565 | VMWEURVMWARE INC-CL A | 110,446 | $8.1M | 0.06% | |
| 566 | PKNPERKINELMER INC | 143,132 | $8.0M | 0.06% | |
| 567 | —MANITOWOC FOOD | 494,956 | $8.0M | 0.06% | |
| 568 | CLBCORE LABS NV | 70,502 | $7.9M | 0.06% | |
| 569 | AZNASTRAZENECA-ADR | 240,186 | $7.9M | 0.06% | |
| 570 | —BMC STOCK HOLDIN | 436,749 | $7.7M | 0.06% | |
| 571 | HSYHERSHEY CO/THE | 80,661 | $7.7M | 0.05% | |
| 572 | BF/BBROWN-FORMAN -B | 162,071 | $7.7M | 0.05% | |
| 573 | LBRDKLIBERTY BR-C | 106,350 | $7.6M | 0.05% | |
| 574 | —XACTLY CORP | 514,610 | $7.6M | 0.05% | |
| 575 | FCNFTI CONSULTING | 167,727 | $7.5M | 0.05% | |
| 576 | NVONOVO-NORDISK-ADR | 178,304 | $7.4M | 0.05% | |
| 577 | —DERMIRA | 216,317 | $7.3M | 0.05% | |
| 578 | WFRDWEATHERFORD INTE | 1,296,766 | $7.3M | 0.05% | |
| 579 | FLIRFLIR SYSTEMS | 231,378 | $7.3M | 0.05% | |
| 580 | QCOMQUALCOMM INC | 89,818 | $7.2M | 0.05% | |
| 581 | MAMASTERCARD INC-A | 70,274 | $7.2M | 0.05% | |
| 582 | MTSIMACOM TECHNOLOGY | 168,852 | $7.1M | 0.05% | |
| 583 | HDHOME DEPOT INC | 54,713 | $7.0M | 0.05% | |
| 584 | TGNATEGNA INC | 319,741 | $7.0M | 0.05% | |
| 585 | AMEAMETEK INC | 146,188 | $7.0M | 0.05% | |
| 586 | —DYNEGY INC | 557,539 | $6.9M | 0.05% | |
| 587 | —JOY GLOBAL INC | 246,769 | $6.8M | 0.05% | |
| 588 | —SURGICAL CARE AF | 138,831 | $6.8M | 0.05% | |
| 589 | IRTINDEPENDENCE REA | 750,000 | $6.8M | 0.05% | |
| 590 | —KLX INC | 191,572 | $6.7M | 0.05% | |
| 591 | EPDENTERPRISE PRODU | 241,774 | $6.7M | 0.05% | |
| 592 | NVROEURNEVRO CORP | 63,140 | $6.6M | 0.05% | |
| 593 | NOMDNOMAD FOODS | 557,231 | $6.6M | 0.05% | |
| 594 | —LIBERTY INTER-A | 327,488 | $6.6M | 0.05% | |
| 595 | SCHWSCHWAB (CHARLES) | 207,518 | $6.6M | 0.05% | |
| 596 | ACHCACADIA HEALTHCAR | 131,755 | $6.5M | 0.05% | |
| 597 | RHIROBERT HALF INTL | 171,883 | $6.5M | 0.05% | |
| 598 | FCXFREEPORT-MCMORAN | 597,283 | $6.5M | 0.05% | |
| 599 | —BUCKEYE PARTNERS | 89,833 | $6.4M | 0.05% | |
| 600 | —SINA CORP | 86,770 | $6.4M | 0.05% |