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 |
|---|---|---|---|---|---|
| 401 | BAXBAXTER INTL INC | 884,192 | $39.2M | 0.26% | |
| 402 | MRSHMARSH & MCLENNAN | 574,487 | $38.8M | 0.26% | |
| 403 | —FMC TECHNOLOGIES | 1,084,139 | $38.5M | 0.25% | |
| 404 | NOCNORTHROP GRUMMAN | 165,514 | $38.5M | 0.25% | |
| 405 | —ALDER BIOPHARMAC | 57,421 | $38.2M | 0.25% | |
| 406 | YUMYUM! BRANDS INC | 595,965 | $37.7M | 0.25% | |
| 407 | EAELECTRONIC ARTS | 476,115 | $37.5M | 0.25% | |
| 408 | —ROWAN COMPANIE-A | 1,952,688 | $36.9M | 0.24% | |
| 409 | —VALSPAR CORP/THE | 351,924 | $36.5M | 0.24% | |
| 410 | DLTRDOLLAR TREE INC | 470,763 | $36.3M | 0.24% | |
| 411 | NVSNNOVARTIS AG-ADR | 494,535 | $36.0M | 0.24% | |
| 412 | BMRNBIOMARIN PHARMAC | 433,641 | $35.9M | 0.24% | |
| 413 | CRLCHARLES RIVER LA | 469,045 | $35.7M | 0.23% | |
| 414 | COSTCOSTCO WHOLESALE | 220,295 | $35.3M | 0.23% | |
| 415 | KEXKIRBY CORP | 523,068 | $34.8M | 0.23% | |
| 416 | TSMTAIWAN SEMIC-ADR | 1,204,228 | $34.6M | 0.23% | |
| 417 | PGRPROGRESSIVE CORP | 918,393 | $32.6M | 0.21% | |
| 418 | CSXCSX CORP | 906,464 | $32.6M | 0.21% | |
| 419 | —TEEKAY LNG PARTN | 497,452 | $32.2M | 0.21% | |
| 420 | NWLNEWELL BRANDS IN | 720,081 | $32.2M | 0.21% | |
| 421 | GDGENERAL DYNAMICS | 183,265 | $31.6M | 0.21% | |
| 422 | HOLXHOLOGIC INC | 780,665 | $31.3M | 0.21% | |
| 423 | JPMJP MORGAN CHASE | 362,040 | $31.2M | 0.21% | |
| 424 | —FAIRMOUNT SANTRO | 2,581,669 | $30.4M | 0.20% | |
| 425 | —BHP BILLITON ADR (of BLT LN) | 966,274 | $30.4M | 0.20% | |
| 426 | SWN1EURSOUTHWESTRN ENGY | 2,787,000 | $30.2M | 0.20% | |
| 427 | TWXCHFTIME WARNER INC | 311,098 | $30.0M | 0.20% | |
| 428 | —SUNTRUST BANKS | 544,338 | $29.9M | 0.20% | |
| 429 | PYPLPAYPAL HOLDINGS | 752,226 | $29.7M | 0.20% | |
| 430 | LPXLOUISIANA-PACIFI | 1,557,345 | $29.5M | 0.19% | |
| 431 | CFGCITIZENS FINANCI | 825,126 | $29.4M | 0.19% | |
| 432 | VVISA INC-CLASS A | 370,060 | $28.9M | 0.19% | |
| 433 | MTDMETTLER-TOLEDO | 68,896 | $28.8M | 0.19% | |
| 434 | ALKALASKA AIR GROUP | 321,951 | $28.6M | 0.19% | |
| 435 | AVYAVERY DENNISON | 405,480 | $28.5M | 0.19% | |
| 436 | BRKRBRUKER CORP | 1,337,840 | $28.3M | 0.19% | |
| 437 | MRKMERCK & CO | 480,610 | $28.3M | 0.19% | |
| 438 | —RITE AID CORP | 3,244,139 | $26.7M | 0.18% | |
| 439 | MNSTMONSTER BEVERAGE | 599,630 | $26.6M | 0.17% | |
| 440 | HDSUSDHD SUPPLY HOLDIN | 622,987 | $26.5M | 0.17% | |
| 441 | AMGNAMGEN INC | 174,660 | $25.5M | 0.17% | |
| 442 | BIIBBIOGEN INC | 88,847 | $25.2M | 0.17% | |
| 443 | STAYUSDEXTENDED STAY AM | 1,556,643 | $25.1M | 0.17% | |
| 444 | CPE3EURCALLON PETROLEUM | 1,632,076 | $25.1M | 0.16% | |
| 445 | —ALERE INC | 639,627 | $24.9M | 0.16% | |
| 446 | MRVLMARVELL TECH GRP | 1,766,023 | $24.5M | 0.16% | |
| 447 | TAPMOLSON COORS-B | 247,369 | $24.1M | 0.16% | |
| 448 | DISWALT DISNEY CO | 230,481 | $24.0M | 0.16% | |
| 449 | —ONCOBIOLOG-CW17A | 125,100 | $24.0M | 0.16% | |
| 450 | ACGLARCH CAPITAL GRP | 276,397 | $23.9M | 0.16% | |
| 451 | THGHANOVER INSURANC | 261,172 | $23.8M | 0.16% | |
| 452 | —KATE SPADE & CO | 1,225,239 | $22.9M | 0.15% | |
| 453 | GOOGLALPHABET INC-A | 28,027 | $22.2M | 0.15% | |
| 454 | —WHITEWAVE FOOD | 399,323 | $22.2M | 0.15% | |
| 455 | CFCF INDUSTRIES HO | 703,933 | $22.2M | 0.15% | |
| 456 | CBOECBOE HOLDINGS IN | 295,227 | $21.8M | 0.14% | |
| 457 | —REYNOLDS AMERICA | 388,207 | $21.8M | 0.14% | |
| 458 | DOXAMDOCS LTD | 373,382 | $21.8M | 0.14% | |
| 459 | WBC1EURWABCO HOLDINGS | 202,280 | $21.5M | 0.14% | |
| 460 | PLAYDAVE & BUSTERS | 379,646 | $21.4M | 0.14% | |
| 461 | PENNPENN NATL GAMING | 1,528,085 | $21.1M | 0.14% | |
| 462 | WIXWIX.COM LTD | 469,942 | $20.9M | 0.14% | |
| 463 | LBTYBLIBERTY GLOBAL-A | 678,096 | $20.7M | 0.14% | |
| 464 | —CABELAS INC | 351,525 | $20.6M | 0.14% | |
| 465 | BAHBOOZ ALLEN HAMIL | 568,178 | $20.5M | 0.13% | |
| 466 | TELTE CONNECTIVITY | 295,271 | $20.5M | 0.13% | |
| 467 | FLT1EURFLEETCOR TECHNOL | 143,225 | $20.3M | 0.13% | |
| 468 | LSTRLANDSTAR SYSTEM | 236,000 | $20.1M | 0.13% | |
| 469 | DVNDEVON ENERGY CO | 440,377 | $20.1M | 0.13% | |
| 470 | HALHALLIBURTON CO | 369,350 | $20.0M | 0.13% | |
| 471 | ALLEALLEGION PLC | 309,968 | $19.8M | 0.13% | |
| 472 | —BATS GLOBAL MARK | 589,073 | $19.7M | 0.13% | |
| 473 | MGMMGM RESORTS INTE | 677,467 | $19.5M | 0.13% | |
| 474 | LMTLOCKHEED MARTIN | 77,893 | $19.5M | 0.13% | |
| 475 | FETUSDFORUM ENERGY TEC | 883,788 | $19.4M | 0.13% | |
| 476 | AMHAMERICAN HOMES-A | 914,647 | $19.2M | 0.13% | |
| 477 | DOVDOVER CORP | 256,050 | $19.2M | 0.13% | |
| 478 | AMEAMETEK INC | 390,898 | $19.0M | 0.12% | |
| 479 | STLDSTEEL DYNAMICS | 530,021 | $18.9M | 0.12% | |
| 480 | —EVERBANK FINANCI | 967,658 | $18.8M | 0.12% | |
| 481 | HLTHILTON WORLDWIDE | 616,197 | $18.8M | 0.12% | |
| 482 | BYDBOYD GAMING CORP | 923,921 | $18.6M | 0.12% | |
| 483 | BKNGPRICELINE GROUP | 12,704 | $18.6M | 0.12% | |
| 484 | MIKUSDMICHAELS COS INC | 909,576 | $18.6M | 0.12% | |
| 485 | GTGOODYEAR TIRE | 598,147 | $18.5M | 0.12% | |
| 486 | HPPHUDSON PACIFIC P | 525,889 | $18.3M | 0.12% | |
| 487 | SSFSENSIENT TECHNOL | 232,420 | $18.3M | 0.12% | |
| 488 | UNUSDUNILEVER NV-NYS | 443,629 | $18.2M | 0.12% | |
| 489 | TGNATEGNA INC | 833,859 | $17.8M | 0.12% | |
| 490 | AZNASTRAZENECA-ADR | 652,522 | $17.8M | 0.12% | |
| 491 | —COLUCID PHARMACE | 485,824 | $17.7M | 0.12% | |
| 492 | CPBCAMPBELL SOUP CO | 291,149 | $17.6M | 0.12% | |
| 493 | EBAEBAY INC | 588,629 | $17.5M | 0.11% | |
| 494 | HOUSREALOGY HOLDINGS | 677,289 | $17.4M | 0.11% | |
| 495 | —INTERSIL CORP-A | 780,230 | $17.4M | 0.11% | |
| 496 | RTN1USDRAYTHEON CO | 122,142 | $17.3M | 0.11% | |
| 497 | XLNXEURXILINX INC | 283,433 | $17.1M | 0.11% | |
| 498 | —HARMAN INTL | 153,697 | $17.1M | 0.11% | |
| 499 | UTXZUNITED TECH CORP | 152,525 | $16.7M | 0.11% | |
| 500 | SYFSYNCHRONY FINANC | 457,273 | $16.6M | 0.11% |