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 |
|---|---|---|---|---|---|
| 601 | REGNREGENERON PHARM | 26,755 | $9.8M | 0.06% | |
| 602 | —MEDICINES COMP | 283,622 | $9.6M | 0.06% | |
| 603 | —LEVEL 3 COMM INC | 169,362 | $9.5M | 0.06% | |
| 604 | DHIDR HORTON INC | 346,836 | $9.5M | 0.06% | |
| 605 | COOCOOPER COS INC | 54,157 | $9.5M | 0.06% | |
| 606 | BRK/BBERKSHIRE HATH-B | 58,114 | $9.5M | 0.06% | |
| 607 | NVDANVIDIA CORP | 88,398 | $9.4M | 0.06% | |
| 608 | HRLHORMEL FOODS CRP | 270,643 | $9.4M | 0.06% | |
| 609 | CUKCARNIVAL PLC-ADR | 174,040 | $8.9M | 0.06% | |
| 610 | —NEWFIELD EXPLORA | 217,921 | $8.8M | 0.06% | |
| 611 | PBRPETROBRAS SA-ADR | 872,945 | $8.8M | 0.06% | |
| 612 | —RSP PERMIAN INC | 196,557 | $8.8M | 0.06% | |
| 613 | —B/E AEROSPACE IN | 144,652 | $8.7M | 0.06% | |
| 614 | WDCWESTERN DIGITAL | 127,587 | $8.7M | 0.06% | |
| 615 | —CALLIDUS SOFTWAR | 513,015 | $8.6M | 0.06% | |
| 616 | WOOFOOT LOCKER INC | 120,996 | $8.6M | 0.06% | |
| 617 | ITUBITAU UNIBANC-ADR | 833,263 | $8.6M | 0.06% | |
| 618 | KRKROGER CO | 246,790 | $8.5M | 0.06% | |
| 619 | —COOPER TIRE & RU | 217,978 | $8.5M | 0.06% | |
| 620 | —CYRUSONE INC | 188,976 | $8.5M | 0.06% | |
| 621 | —CBS CORP-B | 132,672 | $8.4M | 0.06% | |
| 622 | —DERMIRA | 277,304 | $8.4M | 0.06% | |
| 623 | —SUPERIOR ENERGY | 496,464 | $8.4M | 0.06% | |
| 624 | AAPLAPPLE INC | 71,012 | $8.2M | 0.05% | |
| 625 | AVGOBROADCOM LTD | 46,047 | $8.1M | 0.05% | |
| 626 | —ARGO GROUP INTER | 29,389 | $7.9M | 0.05% | |
| 627 | —DELPHI AUTOMOTIV | 115,630 | $7.8M | 0.05% | |
| 628 | CTRACABOT OIL & GAS | 331,764 | $7.8M | 0.05% | |
| 629 | UNMUNUM GROUP | 174,460 | $7.7M | 0.05% | |
| 630 | —GRAN TIERRA ENER | 2,525,978 | $7.6M | 0.05% | |
| 631 | CTSHCOGNIZANT TECH-A | 135,580 | $7.6M | 0.05% | |
| 632 | PJXPETROBR-SP P ADR | 859,600 | $7.6M | 0.05% | |
| 633 | HPEHEWLETT PACKA | 325,730 | $7.5M | 0.05% | |
| 634 | GLNGGOLAR LNG LTD | 326,075 | $7.5M | 0.05% | |
| 635 | JAZZJAZZ PHARMACEUTI | 68,487 | $7.5M | 0.05% | |
| 636 | HMCHONDA MOTOR-ADR | 255,643 | $7.5M | 0.05% | |
| 637 | HCAHCA US 02/17 C80 | 88,900 | $7.4M | 0.05% | Call |
| 638 | GGENPACT | 303,089 | $7.4M | 0.05% | |
| 639 | —DDR CORP | 477,718 | $7.3M | 0.05% | |
| 640 | ZIONZIONS BANCORP | 29,429 | $7.3M | 0.05% | |
| 641 | 7HPHP INC | 487,974 | $7.2M | 0.05% | |
| 642 | CMACOMERICA INC | 106,124 | $7.2M | 0.05% | |
| 643 | —OCLARO INC | 805,533 | $7.2M | 0.05% | |
| 644 | RIORIO TINTO-ADR | 186,641 | $7.2M | 0.05% | |
| 645 | CXOEURCONCHO RESOURCES | 54,087 | $7.2M | 0.05% | |
| 646 | AKBAAKEBIA THERAPEUT | 688,470 | $7.2M | 0.05% | |
| 647 | —XL GROUP LTD | 192,320 | $7.2M | 0.05% | |
| 648 | SABRSABRE CORP | 280,871 | $7.0M | 0.05% | |
| 649 | ISBCUSDINVESTORS BANCOR | 498,122 | $6.9M | 0.05% | |
| 650 | AIGAMERICAN INTERNA | 105,873 | $6.9M | 0.05% | |
| 651 | INGNINOGEN INC | 102,602 | $6.9M | 0.05% | |
| 652 | BHPBHP BILLITON ADR (of BHP AU) | 191,621 | $6.9M | 0.05% | |
| 653 | INNSUMMIT HOTEL PRO | 423,817 | $6.8M | 0.04% | |
| 654 | MTARCELORMITTAL-NY | 900,715 | $6.6M | 0.04% | |
| 655 | —TECH DATA CORP | 77,534 | $6.6M | 0.04% | |
| 656 | ACNACCENTURE PLC-A | 55,716 | $6.5M | 0.04% | |
| 657 | COLMCOLUMBIA SPORTSW | 111,766 | $6.5M | 0.04% | |
| 658 | BDNBRANDYWINE RLTY | 392,468 | $6.5M | 0.04% | |
| 659 | FDO.FMACYS INC | 180,194 | $6.5M | 0.04% | |
| 660 | JWNUSDNORDSTROM INC | 134,544 | $6.4M | 0.04% | |
| 661 | QEPQEP RESOURCES IN | 343,577 | $6.3M | 0.04% | |
| 662 | NFLXNETFLIX INC | 51,030 | $6.3M | 0.04% | |
| 663 | TMKTORCHMARK CORP | 85,392 | $6.3M | 0.04% | |
| 664 | HUNHUNTSMAN CORP | 329,519 | $6.3M | 0.04% | |
| 665 | —YADKIN FINANCIAL | 181,500 | $6.2M | 0.04% | |
| 666 | ABMDEURABIOMED INC | 55,113 | $6.2M | 0.04% | |
| 667 | HBANHUNTINGTON BANC | 467,799 | $6.2M | 0.04% | |
| 668 | ALSALLSTATE CORP | 82,546 | $6.1M | 0.04% | |
| 669 | —SWIFT TRANSPORTA | 245,632 | $6.0M | 0.04% | |
| 670 | —NXSTAGE MEDICAL | 228,002 | $6.0M | 0.04% | |
| 671 | ROPROPER TECHNOLOGI | 32,582 | $6.0M | 0.04% | |
| 672 | PRUPRUDENTL FINL | 57,162 | $5.9M | 0.04% | |
| 673 | MTNVAIL RESORTS | 36,824 | $5.9M | 0.04% | |
| 674 | BLDTOPBUILD COR | 166,409 | $5.9M | 0.04% | |
| 675 | LVLNSPDR S&P REG BAN | 105,583 | $5.9M | 0.04% | |
| 676 | FNFFNF GROUP | 172,530 | $5.9M | 0.04% | |
| 677 | LOWLOWE'S COS INC | 82,080 | $5.8M | 0.04% | |
| 678 | —AIR METHODS CORP | 182,583 | $5.8M | 0.04% | |
| 679 | —AETNA INC | 46,720 | $5.8M | 0.04% | |
| 680 | MCXMCCORMICK-N/V | 61,789 | $5.8M | 0.04% | |
| 681 | CDECOEUR MINING INC | 628,618 | $5.7M | 0.04% | |
| 682 | NTESNETEASE INC-ADR | 26,466 | $5.7M | 0.04% | |
| 683 | ELVANTHEM INC | 39,523 | $5.7M | 0.04% | |
| 684 | MUMICRON TECH | 259,073 | $5.7M | 0.04% | |
| 685 | GVAGRANITE CONSTR | 102,957 | $5.7M | 0.04% | |
| 686 | LSXMKUSDLIBERTY MEDIA-C | 166,372 | $5.6M | 0.04% | |
| 687 | ULUNILEVER PLC-ADR | 138,642 | $5.6M | 0.04% | |
| 688 | GKDGRAND CANYON EDU | 94,242 | $5.5M | 0.04% | |
| 689 | DNREURDENBURY RESOURCE | 1,493,315 | $5.5M | 0.04% | |
| 690 | —CLIFFS NATURAL R | 650,028 | $5.5M | 0.04% | |
| 691 | AAOIAPPLIED OPTOELEC | 231,747 | $5.4M | 0.04% | |
| 692 | —PROTEOSTASIS THE | 442,836 | $5.4M | 0.04% | |
| 693 | SPBSPECTRUM BRANDS | 11,119 | $5.4M | 0.04% | |
| 694 | COSCNO FINANCIAL GR | 278,500 | $5.3M | 0.04% | |
| 695 | —DOUBLE EAGLE ACQ | 500,000 | $5.3M | 0.03% | |
| 696 | CXWCORECIVIC INC | 215,914 | $5.3M | 0.03% | |
| 697 | —DU PONT (EI) | 71,896 | $5.3M | 0.03% | |
| 698 | NERVGBPMINERVA NEUROSCI | 442,820 | $5.2M | 0.03% | |
| 699 | —LANDCADIA HOLDIN | 500,000 | $5.2M | 0.03% | |
| 700 | CMECME GROUP INC | 44,976 | $5.2M | 0.03% |