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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORP | 1,386,477 | $107.9M | 0.71% | |
| 302 | UHSUNIVERSAL HLTH-B | 221,626 | $106.5M | 0.70% | |
| 303 | —MEAD JOHNSON | 1,504,924 | $106.5M | 0.70% | |
| 304 | ATOATMOS ENERGY | 61,309 | $105.4M | 0.69% | |
| 305 | BCRUSDCR BARD INC | 456,166 | $102.5M | 0.67% | |
| 306 | —ONCOBIOLOG-CW17B | 125,100 | $99.0M | 0.65% | |
| 307 | VMCVULCAN MATERIALS | 789,581 | $98.8M | 0.65% | |
| 308 | XRAYDENTSPLY SIRONA | 1,700,940 | $98.2M | 0.65% | |
| 309 | FLSFLOWSERVE CORP | 327,456 | $96.7M | 0.64% | |
| 310 | LM03LIBERTY MEDIA- A | 232,463 | $95.9M | 0.63% | |
| 311 | —COBALT INTERNATI | 78,185 | $95.0M | 0.62% | |
| 312 | —CASTLIGHT HEAL-B | 19,284 | $95.0M | 0.62% | |
| 313 | INCYINCYTE CORP | 940,303 | $94.3M | 0.62% | |
| 314 | TTITETRA TECHNOLOGI | 18,738 | $94.0M | 0.62% | |
| 315 | AMATAPPLIED MATERIAL | 2,891,352 | $93.3M | 0.61% | |
| 316 | ADNTADIENT PLC | 403,550 | $90.6M | 0.60% | |
| 317 | HUBSHUBSPOT INC | 57,428 | $88.6M | 0.58% | |
| 318 | ALSNALLISON TRANSMIS | 2,615,455 | $88.1M | 0.58% | |
| 319 | FCXFREEPORT-MCMORAN | 681,573 | $85.9M | 0.56% | |
| 320 | —SYNGENTA AG-ADR | 1,084,677 | $85.7M | 0.56% | |
| 321 | —DOW CHEMICAL CO | 1,491,661 | $85.4M | 0.56% | |
| 322 | DGXQUEST DIAGNOSTIC | 928,386 | $85.3M | 0.56% | |
| 323 | —VCA INC | 1,241,291 | $85.2M | 0.56% | |
| 324 | ADBEADOBE SYS INC | 225,045 | $85.1M | 0.56% | |
| 325 | NXDRKINDRED HEALTHCA | 10,638 | $84.0M | 0.55% | |
| 326 | —TESORO CORP | 927,183 | $81.1M | 0.53% | |
| 327 | OPLNKAR AUCTION SERV | 1,895,389 | $80.8M | 0.53% | |
| 328 | SANBANCO SANTAN-ADR | 15,431 | $80.0M | 0.53% | |
| 329 | SERVUSDSERVICEMASTER GL | 2,114,617 | $79.7M | 0.52% | |
| 330 | PDCOEURPATTERSON COS | 75,490 | $78.0M | 0.51% | |
| 331 | —PARSLEY ENERGY-A | 197,768 | $77.9M | 0.51% | |
| 332 | MAMASTERCARD INC-A | 24,179 | $77.4M | 0.51% | |
| 333 | KLACKLA-TENCOR CORP | 980,347 | $77.1M | 0.51% | |
| 334 | —GREAT PLAINS ENE | 2,731,528 | $74.7M | 0.49% | |
| 335 | SEESEALED AIR CORP | 239,313 | $72.8M | 0.48% | |
| 336 | SHWSHERWIN-WILLIAMS | 270,451 | $72.7M | 0.48% | |
| 337 | NYMXFNYMOX PHARMACEUT | 27,000 | $72.0M | 0.47% | |
| 338 | ZBHZIMMER BIOMET HO | 697,640 | $72.0M | 0.47% | |
| 339 | AZOAUTOZONE INC | 90,472 | $71.5M | 0.47% | |
| 340 | SLG2EURSL GREEN REALTY | 113,687 | $70.2M | 0.46% | |
| 341 | PRAHPRA HEALTH SCIEN | 1,256,101 | $69.2M | 0.46% | |
| 342 | DFSEURDISCOVER FINANCI | 948,972 | $68.4M | 0.45% | |
| 343 | HDHOME DEPOT INC | 502,865 | $67.4M | 0.44% | |
| 344 | EWEDWARDS LIFE | 713,323 | $66.8M | 0.44% | |
| 345 | LBTYBLIBERTY GLOBAL-C | 2,243,334 | $66.6M | 0.44% | |
| 346 | PFEPFIZER INC | 2,029,295 | $65.9M | 0.43% | |
| 347 | SPYSPDR S&P 500 ETF | 290,768 | $65.0M | 0.43% | |
| 348 | YUMCYUM CHINA HO | 260,636 | $64.7M | 0.43% | |
| 349 | SMSM ENERGY CO | 162,871 | $64.6M | 0.42% | |
| 350 | SAVESPIRIT AIRLINES | 1,102,172 | $63.8M | 0.42% | |
| 351 | CITCINTAS CORP | 551,343 | $63.7M | 0.42% | |
| 352 | HONHONEYWELL INTL | 548,570 | $63.6M | 0.42% | |
| 353 | PPGPPG INDS INC | 91,991 | $61.7M | 0.41% | |
| 354 | CTIC1USDCTI BIOPHARMA CO | 150,000 | $60.0M | 0.39% | |
| 355 | ROSTROSS STORES INC | 910,801 | $59.7M | 0.39% | |
| 356 | DPZDOMINOS PIZZA | 371,361 | $59.1M | 0.39% | |
| 357 | MAAMID-AMERICA APAR | 72,730 | $59.1M | 0.39% | |
| 358 | DYDYCOM INDS | 48,500 | $58.8M | 0.39% | |
| 359 | AMGAFFIL MANAGERS | 393,042 | $57.1M | 0.38% | |
| 360 | —CST BRANDS | 146,098 | $57.0M | 0.37% | |
| 361 | SIDSID NACIONAL-ADR | 17,408 | $56.0M | 0.37% | |
| 362 | PCGPG&E CORP | 31,920 | $55.9M | 0.37% | |
| 363 | —TRINSEO SA | 934,934 | $55.4M | 0.36% | |
| 364 | MTGMGIC INVT CORP | 5,432,113 | $55.4M | 0.36% | |
| 365 | UNVREURUNIVAR INC | 74,121 | $55.0M | 0.36% | |
| 366 | CELGCELGENE CORP | 469,511 | $54.3M | 0.36% | |
| 367 | GPOR1EURGULFPORT ENERGY | 2,511,146 | $54.3M | 0.36% | |
| 368 | —ST JUDE MEDICAL | 668,559 | $53.6M | 0.35% | |
| 369 | SIGSIGNET JEWELERS | 568,388 | $53.6M | 0.35% | |
| 370 | —LINEAR TECH CORP | 857,561 | $53.5M | 0.35% | |
| 371 | —CHEMTURA CORP | 553,596 | $53.3M | 0.35% | |
| 372 | BMYBRISTOL-MYER SQB | 513,182 | $53.0M | 0.35% | |
| 373 | —PRIVATEBANCORP | 976,884 | $52.9M | 0.35% | |
| 374 | TRVTRAVELERS COS IN | 430,083 | $52.7M | 0.35% | |
| 375 | MASMASCO CORP | 1,645,110 | $52.0M | 0.34% | |
| 376 | AG8AGILENT TECH INC | 1,136,861 | $51.8M | 0.34% | |
| 377 | ELESTEE LAUDER | 666,122 | $51.0M | 0.33% | |
| 378 | NXPINXP SEMICONDUCTO | 514,072 | $50.4M | 0.33% | |
| 379 | LRCXEURLam Research | 468,930 | $49.6M | 0.33% | |
| 380 | KEYSKEYSIGHT TEC | 1,354,634 | $49.5M | 0.33% | |
| 381 | APDAIR PRODS & CHEM | 343,936 | $49.5M | 0.33% | |
| 382 | PANWPALO ALTO NETWOR | 72,846 | $49.1M | 0.32% | |
| 383 | FTNTFORTINET INC | 1,611,172 | $48.5M | 0.32% | |
| 384 | —WHOLE FOODS MKT | 88,243 | $47.7M | 0.31% | |
| 385 | IPGINTERPUBLIC GRP | 2,032,353 | $47.6M | 0.31% | |
| 386 | SLBSCHLUMBERGER LTD | 543,019 | $45.6M | 0.30% | |
| 387 | STWDSTARWOOD PROPERT | 2,067,221 | $45.4M | 0.30% | |
| 388 | XECEURCIMAREX ENERGY C | 331,446 | $45.0M | 0.30% | |
| 389 | —MOBILEYE NV | 1,173,822 | $44.7M | 0.29% | |
| 390 | MXIMMAXIM INTEGRATED | 1,157,828 | $44.7M | 0.29% | |
| 391 | LSCCLATTICE SEMICOND | 159,477 | $44.1M | 0.29% | |
| 392 | MOSMOSAIC CO/THE | 1,483,935 | $43.5M | 0.29% | |
| 393 | EFXEQUIFAX INC | 364,401 | $43.1M | 0.28% | |
| 394 | TMOTHERMO FISHER | 302,394 | $42.7M | 0.28% | |
| 395 | NSCNORFOLK SOUTHERN | 388,021 | $41.9M | 0.28% | |
| 396 | PSXPHILLIPS 66 | 484,215 | $41.8M | 0.28% | |
| 397 | FTVFORTIVE CORP | 772,967 | $41.5M | 0.27% | |
| 398 | —ALLERGAN PLC | 135,999 | $40.5M | 0.27% | |
| 399 | FRCBFIRST REPUBLIC B | 432,510 | $39.9M | 0.26% | |
| 400 | CVSCVS HEALTH CORP | 504,781 | $39.8M | 0.26% |