MARSHALL WACE, LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.2T
Holdings
333
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSCCLATTICE SEMICOND | 198,683 | $993.0M | 0.05% | |
| 2 | DISCKUSDDISCOVERY COMM-C | 49,667 | $993.0M | 0.05% | |
| 3 | —KITE PHARMA INC TENDERED | 5,415 | $975.0M | 0.05% | |
| 4 | ROKROCKWELL AUTOMAT | 5,474 | $974.0M | 0.05% | |
| 5 | SPGSIMON PROPERTY | 6,041 | $973.0M | 0.05% | |
| 6 | NBRNABORS INDS LTD | 121,171 | $969.0M | 0.05% | |
| 7 | EMREMERSON ELEC CO | 14,668 | $924.0M | 0.04% | |
| 8 | ADUS CELLULAR CORP | 26,356 | $922.0M | 0.04% | |
| 9 | DPZDOMINO'S PIZZA | 4,602 | $916.0M | 0.04% | |
| 10 | RTN1USDRAYTHEON CO | 4,855 | $908.0M | 0.04% | |
| 11 | ULTAULTA BEAUTY INC | 3,977 | $899.0M | 0.04% | |
| 12 | —CORNERSTONE ONDE | 21,731 | $891.0M | 0.04% | |
| 13 | WYNEURWYNDHAM WORLDWID | 8,333 | $875.0M | 0.04% | |
| 14 | COLMCOLUMBIA SPORTSW | 14,000 | $868.0M | 0.04% | |
| 15 | BRK/BBERKSHIRE HATH-B | 4,745 | $868.0M | 0.04% | |
| 16 | BYDBOYD GAMING CORP | 32,884 | $855.0M | 0.04% | |
| 17 | PRAHPRA HEALTH SCIEN | 11,189 | $850.0M | 0.04% | |
| 18 | SLBSCHLUMBERGER LTD | 11,964 | $837.0M | 0.04% | |
| 19 | DSKEUSDDASEKE INC | 64,174 | $834.0M | 0.04% | |
| 20 | TRQEURTURQUOISE HILL R | 277,277 | $832.0M | 0.04% | |
| 21 | BRK-BBERKSHIRE HATH-A | 3 | $824.0M | 0.04% | |
| 22 | RMERESMED INC | 10,595 | $816.0M | 0.04% | |
| 23 | CMICUMMINS INC | 4,834 | $812.0M | 0.04% | |
| 24 | TIFEURTIFFANY & CO | 8,770 | $807.0M | 0.04% | |
| 25 | —ROWAN COMPANIE-A | 59,711 | $776.0M | 0.04% | |
| 26 | LBTYBLIBERTY GLOBAL-A | 22,340 | $760.0M | 0.04% | |
| 27 | JCIJOHNSON CONTROLS | 18,962 | $758.0M | 0.04% | |
| 28 | ORLYO'REILLY AUTOMOT | 3,451 | $742.0M | 0.03% | |
| 29 | NSCNORFOLK SOUTHERN | 5,524 | $729.0M | 0.03% | |
| 30 | EIXEDISON INTL | 9,270 | $714.0M | 0.03% | |
| 31 | DHIDR HORTON INC | 17,297 | $692.0M | 0.03% | |
| 32 | —ATHENAHEALTH INC | 5,569 | $691.0M | 0.03% | |
| 33 | DGXQUEST DIAGNOSTIC | 7,352 | $691.0M | 0.03% | |
| 34 | NOMDNOMAD FOODS | 45,514 | $683.0M | 0.03% | |
| 35 | IEXIDEX CORP | 5,592 | $677.0M | 0.03% | |
| 36 | UAUNDER ARMO-C | 43,899 | $658.0M | 0.03% | |
| 37 | MLCOMELCO RESO-ADR | 27,173 | $652.0M | 0.03% | |
| 38 | STZCONSTELLATION-A | 3,237 | $644.0M | 0.03% | |
| 39 | AGIOAGIOS PHARMACEUT | 9,587 | $642.0M | 0.03% | |
| 40 | —SUNTRUST BANKS | 10,402 | $624.0M | 0.03% | |
| 41 | PLNTPLANET FITNESS-A | 22,141 | $598.0M | 0.03% | |
| 42 | —NRG YIELD INC-C | 30,815 | $585.0M | 0.03% | |
| 43 | 4I1PHILIP MORRIS IN | 5,253 | $583.0M | 0.03% | |
| 44 | LYBLYONDELLBASELL-A | 5,882 | $582.0M | 0.03% | |
| 45 | UFSDOMTAR CORP | 13,488 | $580.0M | 0.03% | |
| 46 | CRMSALESFORCE.COM | 6,200 | $577.0M | 0.03% | |
| 47 | POOLPOOL CORP | 5,292 | $572.0M | 0.03% | |
| 48 | —LIBERTY VENTUR-A | 9,735 | $565.0M | 0.03% | |
| 49 | PYPLPAYPAL HOLDINGS | 8,649 | $554.0M | 0.03% | |
| 50 | HSTHOST HOTELS & RE | 30,457 | $548.0M | 0.03% | |
| 51 | EBAEBAY INC | 14,322 | $544.0M | 0.03% | |
| 52 | BIGGQBIG LOTS INC | 10,019 | $541.0M | 0.03% | |
| 53 | CTXSEURCITRIX SYSTEMS | 7,012 | $540.0M | 0.03% | |
| 54 | CBOECBOE GLOBAL MARK | 4,842 | $523.0M | 0.02% | |
| 55 | LULULULULEMON ATH | 8,149 | $505.0M | 0.02% | |
| 56 | —TPG PACE ENERGY | 500,000 | $500.0M | 0.02% | |
| 57 | —GORES HOLDINGS I | 500,000 | $500.0M | 0.02% | |
| 58 | —DOUBLE EAGLE ACQ | 500,000 | $500.0M | 0.02% | |
| 59 | —KAYNE ANDERSON A | 500,000 | $500.0M | 0.02% | |
| 60 | —STERLING BANCORP | 19,663 | $492.0M | 0.02% | |
| 61 | IPGINTERPUBLIC GRP | 23,293 | $489.0M | 0.02% | |
| 62 | PSXPHILLIPS 66 | 5,310 | $489.0M | 0.02% | |
| 63 | —BLUEBIRD BIO INC | 3,516 | $482.0M | 0.02% | |
| 64 | COHREURCOHERENT INC | 1,995 | $469.0M | 0.02% | |
| 65 | CATCATERPILLAR INC | 3,688 | $461.0M | 0.02% | |
| 66 | WTWWILLIS TOWERS WA | 2,871 | $442.0M | 0.02% | |
| 67 | GPNGLOBAL PAYMENTS | 4,611 | $438.0M | 0.02% | |
| 68 | —MIMECAST LTD | 15,536 | $435.0M | 0.02% | |
| 69 | ALXNALEXION PHARM | 2,973 | $416.0M | 0.02% | |
| 70 | FUODOLBY LABORATO-A | 7,141 | $414.0M | 0.02% | |
| 71 | CGNXCOGNEX CORP | 3,750 | $413.0M | 0.02% | |
| 72 | CITCINTAS CORP | 2,760 | $397.0M | 0.02% | |
| 73 | ORCLORACLE CORP | 7,990 | $384.0M | 0.02% | |
| 74 | MANMANPOWERGROUP IN | 3,246 | $383.0M | 0.02% | |
| 75 | CRTOCRITEO SA-ADR | 8,967 | $377.0M | 0.02% | |
| 76 | VMWEURVMWARE INC-CL A | 3,279 | $357.0M | 0.02% | |
| 77 | DOVDOVER CORP | 3,858 | $351.0M | 0.02% | |
| 78 | —PANDORA MEDIA IN | 43,575 | $349.0M | 0.02% | |
| 79 | GAPGAP INC/THE | 11,424 | $343.0M | 0.02% | |
| 80 | —ENCANA CORP | 27,487 | $330.0M | 0.02% | |
| 81 | COHRII-VI INC | 7,964 | $327.0M | 0.02% | |
| 82 | SIRIEURSIRIUS XM HOLDIN | 54,268 | $326.0M | 0.02% | |
| 83 | —BIOVERATIV INC | 5,664 | $323.0M | 0.02% | |
| 84 | —ENERGEN CORP | 5,842 | $321.0M | 0.01% | |
| 85 | HPHELMERICH & PAYN | 5,928 | $308.0M | 0.01% | |
| 86 | —SABAN CAPITAL AC | 300,000 | $300.0M | 0.01% | |
| 87 | —AR CAPITAL-CW19 | 300,000 | $300.0M | 0.01% | |
| 88 | FEFIRSTENERGY CORP | 9,529 | $295.0M | 0.01% | |
| 89 | MEOHMETHANEX CORP | 5,707 | $285.0M | 0.01% | |
| 90 | —J.C. PENNEY CO | 70,686 | $283.0M | 0.01% | |
| 91 | VMCVULCAN MATERIALS | 2,325 | $279.0M | 0.01% | |
| 92 | CLHCLEAN HARBORS | 4,829 | $275.0M | 0.01% | |
| 93 | ADMARCHER-DANIELS | 6,292 | $271.0M | 0.01% | |
| 94 | —LOXO ONCOLOGY IN | 2,912 | $268.0M | 0.01% | |
| 95 | WDAYWORKDAY INC-A | 2,231 | $234.0M | 0.01% | |
| 96 | EXPDEXPEDITORS INTL | 3,889 | $233.0M | 0.01% | |
| 97 | NUSNU SKIN ENTERP-A | 3,785 | $231.0M | 0.01% | |
| 98 | VISNCOMMSCOPE HOLDIN | 6,919 | $228.0M | 0.01% | |
| 99 | PBFPBF ENERGY INC-A | 8,000 | $224.0M | 0.01% | |
| 100 | HUBBHUBBELL INC | 1,926 | $223.0M | 0.01% |
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