MARSHALL WACE, LLP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.2B
Holdings
949
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EARTHLINK HOLDIN | 257,199 | $1.5B | 9.54% | |
| 2 | THSTREEHOUSE FOODS | 16,453 | $1.2B | 7.81% | |
| 3 | SIRIEURSIRIUS XM HOLDIN | 251,961 | $1.1B | 7.38% | |
| 4 | POT1EURPOTASH CORP SAS | 2,359,591 | $1.0B | 6.61% | |
| 5 | PWRQUANTA SERVICES | 597,267 | $998.8M | 6.57% | |
| 6 | —COMPUTER SCIENCE | 161,743 | $997.6M | 6.56% | |
| 7 | BABAALIBABA GRP-ADR | 63,243 | $994.6M | 6.54% | |
| 8 | DWDMORGAN STANLEY | 298,753 | $990.6M | 6.51% | |
| 9 | GPCGENUINE PARTS CO | 10,285 | $983.0M | 6.46% | |
| 10 | —MICROSEMI CORP | 18,154 | $980.0M | 6.44% | |
| 11 | STXSEAGATE TECHNOLO | 93,557 | $977.6M | 6.43% | |
| 12 | CLBCORE LABS NV | 8,065 | $968.0M | 6.36% | |
| 13 | ALKSALKERMES PLC | 639,670 | $964.6M | 6.34% | |
| 14 | ORIOLD REPUB INTL | 50,456 | $959.0M | 6.31% | |
| 15 | CHHCHOICE HOTELS | 17,055 | $956.0M | 6.29% | |
| 16 | CMICUMMINS INC | 6,985 | $955.0M | 6.28% | |
| 17 | XPOXPO LOGISTICS IN | 21,843 | $943.0M | 6.20% | |
| 18 | —POLYONE CORP | 29,405 | $942.0M | 6.19% | |
| 19 | BOXBOX INC- CLASS A | 1,069,287 | $941.9M | 6.19% | |
| 20 | GILGILDAN ACTIVEWEA | 36,726 | $932.0M | 6.13% | |
| 21 | GSKGLAXOSMITHKL-ADR | 1,051,489 | $930.6M | 6.12% | |
| 22 | —CLARCOR INC | 11,282 | $930.0M | 6.11% | |
| 23 | —TESSERA HOLDING | 20,893 | $923.0M | 6.07% | |
| 24 | BSXBOSTON SCIENTIFC | 3,673,296 | $921.6M | 6.06% | |
| 25 | RCORESOURCES CONNEC | 47,163 | $908.0M | 5.97% | |
| 26 | ROKROCKWELL AUTOMAT | 454,675 | $901.3M | 5.93% | |
| 27 | ESSESSEX PROPERTY | 3,874 | $901.0M | 5.92% | |
| 28 | SBUXSTARBUCKS CORP | 16,150 | $897.0M | 5.90% | |
| 29 | —INTERXION HOLDIN | 25,412 | $891.0M | 5.86% | |
| 30 | SPGIS&P GLOBAL INC | 1,377,591 | $886.4M | 5.83% | |
| 31 | CVECENOVUS ENERGY | 58,304 | $882.0M | 5.80% | |
| 32 | —INC RESEARCH H-A | 967,789 | $880.1M | 5.79% | |
| 33 | JT5MUELLER WATER-A | 66,041 | $879.0M | 5.78% | |
| 34 | PVHPVH CORP | 9,685 | $874.0M | 5.75% | |
| 35 | —HOUGHTON MIFFLIN | 80,027 | $868.0M | 5.71% | |
| 36 | ALRMALARM.COM HOLDIN | 31,163 | $867.0M | 5.70% | |
| 37 | RFREGIONS FINANCIA | 4,723,761 | $861.0M | 5.66% | |
| 38 | PHPARKER HANNIFIN | 94,202 | $857.3M | 5.64% | |
| 39 | VVVVALVOLINE INC | 86,973 | $857.0M | 5.63% | |
| 40 | 2L9BLUEPRINT MEDICI | 30,302 | $850.0M | 5.59% | |
| 41 | RYAAYRYANAIR HLDG-ADR | 10,164 | $846.0M | 5.56% | |
| 42 | QCOMQUALCOMM INC | 394,221 | $843.9M | 5.55% | |
| 43 | SCVLSHOE CARNIVAL | 30,815 | $831.0M | 5.46% | |
| 44 | CMBTEURONAV NV | 104,502 | $831.0M | 5.46% | |
| 45 | ABMABM INDUSTRIES | 20,343 | $831.0M | 5.46% | |
| 46 | —TRIVAGO NV-ADR | 70,244 | $825.0M | 5.42% | |
| 47 | HEESEURH&E EQUIPMENT SE | 35,246 | $819.0M | 5.38% | |
| 48 | SBACSBA COMM CORP | 7,925 | $818.0M | 5.38% | |
| 49 | —APPLIED MICRO CI | 98,959 | $816.0M | 5.36% | |
| 50 | FANGDIAMONDBACK ENER | 324,051 | $813.0M | 5.35% | |
| 51 | DLXDELUXE CORP | 11,268 | $806.0M | 5.30% | |
| 52 | —FRONTIER COMMUNI | 238,460 | $806.0M | 5.30% | |
| 53 | —ONCOBIOLOGICS IN | 261,800 | $788.0M | 5.18% | |
| 54 | EMBJEMBRAER SA-ADR | 40,720 | $784.0M | 5.15% | |
| 55 | SWKSTANLEY BLACK & | 6,824 | $783.0M | 5.15% | |
| 56 | WVEWAVE LIFE SCIENC | 29,822 | $780.0M | 5.13% | |
| 57 | BPBP PLC-ADR | 20,812 | $778.0M | 5.12% | |
| 58 | RSRELIANCE STEEL | 9,701 | $772.0M | 5.08% | |
| 59 | —ACTUANT CORP-A | 29,595 | $768.0M | 5.05% | |
| 60 | —IXIA | 47,573 | $766.0M | 5.04% | |
| 61 | HHYATT HOTELS-A | 1,180,214 | $756.5M | 4.97% | |
| 62 | —INTEGRAT DEVICE | 687,689 | $754.5M | 4.96% | |
| 63 | CLRUSDCONTL RES INC/OK | 14,591 | $752.0M | 4.94% | |
| 64 | ISRGINTUITIVE SURGIC | 5,107 | $749.5M | 4.93% | |
| 65 | LDOSLEIDOS HOLDINGS | 82,105 | $749.5M | 4.93% | |
| 66 | EQREQUITY RESIDENTI | 11,617 | $748.0M | 4.92% | |
| 67 | TXNTEXAS INSTRUMENT | 1,581,130 | $740.7M | 4.87% | |
| 68 | WRKUSDWESTROCK CO | 14,532 | $738.0M | 4.85% | |
| 69 | —NEW MEDIA INVEST | 46,098 | $737.0M | 4.85% | |
| 70 | B7SBROOKDALE SR | 59,015 | $733.0M | 4.82% | |
| 71 | DORMDORMAN PRODUCTS | 9,942 | $726.0M | 4.77% | |
| 72 | GEFGREIF INC-CL A | 14,087 | $723.0M | 4.75% | |
| 73 | OTXOPEN TEXT CORP | 11,524 | $712.0M | 4.68% | |
| 74 | PXGBXPRAXAIR INC | 449,813 | $710.1M | 4.67% | |
| 75 | TRIPTRIPADVISOR INC | 15,314 | $710.0M | 4.67% | |
| 76 | CXCEMEX SAB-SP ADR | 87,231 | $700.0M | 4.60% | |
| 77 | LLYELI LILLY & CO | 135,359 | $694.3M | 4.56% | |
| 78 | —BANKRATE INC | 62,808 | $694.0M | 4.56% | |
| 79 | WYNEURWYNDHAM WORLDWID | 468,548 | $693.1M | 4.56% | |
| 80 | VLRSCONTROLADORA-ADR | 46,017 | $692.0M | 4.55% | |
| 81 | HEIHEICO CORP-A | 10,193 | $692.0M | 4.55% | |
| 82 | —OM ASSET MANAGEM | 47,747 | $692.0M | 4.55% | |
| 83 | CSTMCONSTELLIUM NV-A | 116,774 | $689.0M | 4.53% | |
| 84 | —ACXIOM CORP | 25,496 | $683.0M | 4.49% | |
| 85 | PTCPTC INC | 1,908,300 | $682.7M | 4.49% | |
| 86 | MKTXMARKETAXESS | 4,637 | $681.0M | 4.48% | |
| 87 | DBDEURDIEBOLD NIXDORF | 26,974 | $678.0M | 4.46% | |
| 88 | COPCONOCOPHILLIPS | 67,597 | $676.7M | 4.45% | |
| 89 | GWWWW GRAINGER INC | 2,891 | $671.0M | 4.41% | |
| 90 | CLXCLOROX CO | 5,572 | $669.0M | 4.40% | |
| 91 | DCIDONALDSON CO INC | 15,828 | $666.0M | 4.38% | |
| 92 | UNPUNION PAC CORP | 120,201 | $665.8M | 4.38% | |
| 93 | BCBRUNSWICK CORP | 12,154 | $663.0M | 4.36% | |
| 94 | STZCONSTELLATION-A | 259,916 | $661.2M | 4.35% | |
| 95 | ASRGRUPO AEROPORTUARIO SUR-ADR | 4,576 | $658.0M | 4.33% | |
| 96 | GSMFERROGLOBE PLC | 60,472 | $655.0M | 4.31% | |
| 97 | MCDMCDONALDS CORP | 35,167 | $635.6M | 4.18% | |
| 98 | AZPNUSDASPEN TECHNOLOGY | 11,496 | $629.0M | 4.14% | |
| 99 | —OAKTREE CAPITAL | 16,731 | $627.0M | 4.12% | |
| 100 | GNWGENWORTH FINANCI | 163,032 | $621.0M | 4.08% |
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