MARSHALL WACE, LLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4T
Holdings
394
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOVERATIV INC | 5,664 | $305.0M | 0.01% | |
| 102 | TDSTELEPHONE & DATA | 10,800 | $300.0M | 0.01% | |
| 103 | PNRPENTAIR PLC | 4,208 | $297.0M | 0.01% | |
| 104 | SIRIEURSIRIUS XM HOLDIN | 54,268 | $291.0M | 0.01% | |
| 105 | FEFIRSTENERGY CORP | 9,456 | $290.0M | 0.01% | |
| 106 | PLNTPLANET FITNESS-A | 8,356 | $289.0M | 0.01% | |
| 107 | BURLBURLINGTON STORE | 2,308 | $284.0M | 0.01% | |
| 108 | IPHSEURINNOPHOS HOLDING | 6,059 | $283.0M | 0.01% | |
| 109 | UEOWESTLAKE CHEMICA | 2,553 | $272.0M | 0.01% | |
| 110 | —USG CORP | 7,061 | $272.0M | 0.01% | |
| 111 | PZZAPAPA JOHN'S INTL | 4,778 | $268.0M | 0.01% | |
| 112 | —BLACKHAWK NETWOR | 7,454 | $266.0M | 0.01% | |
| 113 | OKTAOKTA INC | 10,143 | $260.0M | 0.01% | |
| 114 | VSATARENA INTER-ADR | 17,180 | $258.0M | 0.01% | |
| 115 | ALLYALLY FINANCIAL I | 8,843 | $258.0M | 0.01% | |
| 116 | PGRPROGRESSIVE CORP | 4,536 | $255.0M | 0.01% | |
| 117 | BGCPEURBGC PARTNERS-A | 16,787 | $254.0M | 0.01% | |
| 118 | CVSCVS HEALTH CORP | 3,488 | $253.0M | 0.01% | |
| 119 | PFPTPROOFPOINT INC | 2,810 | $250.0M | 0.01% | |
| 120 | ENOVCOLFAX CORP | 6,224 | $247.0M | 0.01% | |
| 121 | —FERRO CORP | 10,409 | $246.0M | 0.01% | |
| 122 | —WPX ENERGY | 17,419 | $245.0M | 0.01% | |
| 123 | NRANRG ENERGY | 8,573 | $244.0M | 0.01% | |
| 124 | MASMASCO CORP | 5,540 | $243.0M | 0.01% | |
| 125 | GSKGLAXOSMITHKL-ADR | 6,374 | $226.0M | 0.01% | |
| 126 | —FRONTLINE LTD | 49,251 | $226.0M | 0.01% | |
| 127 | ELESTEE LAUDER | 1,754 | $223.0M | 0.01% | |
| 128 | —J.C. PENNEY CO | 70,686 | $223.0M | 0.01% | |
| 129 | HSICHENRY SCHEIN INC | 3,122 | $218.0M | 0.01% | |
| 130 | NVDANVIDIA CORP | 1,108 | $214.0M | 0.01% | |
| 131 | —WINDSTREAM HOLDI | 114,176 | $211.0M | 0.01% | |
| 132 | BABOEING CO/THE | 710 | $209.0M | 0.01% | |
| 133 | —ANIXTER INTL INC | 2,682 | $204.0M | 0.01% | |
| 134 | TEXTEREX CORP | 4,220 | $203.0M | 0.01% | |
| 135 | VMWEURVMWARE INC-CL A | 1,596 | $200.0M | 0.01% | |
| 136 | —COLUMBIA PROPERT | 8,734 | $200.0M | 0.01% | |
| 137 | AMXNAMERICA-SPON ADR | 10,882 | $187.0M | 0.01% | |
| 138 | HBMHUDBAY MINERALS | 19,400 | $172.0M | 0.01% | |
| 139 | CXCEMEX SAB-SP ADR | 21,020 | $158.0M | 0.01% | |
| 140 | —RITE AID CORP | 70,639 | $139.0M | 0.01% | |
| 141 | —ELECTRUM SPECIAL | 12,827 | $132.0M | 0.01% | |
| 142 | —WASHINGTON PRIME | 17,404 | $124.0M | 0.01% | |
| 143 | GOOGLALPHABET INC-A | 83,960 | $88.4M | 0.00% | |
| 144 | ZTSZOETIS INC | 1,210,135 | $87.2M | 0.00% | |
| 145 | TSEMTOWER SEMICONDCT | 231,658 | $79.0M | 0.00% | |
| 146 | LOGILOGITECH INTER-R | 2,215,424 | $74.8M | 0.00% | |
| 147 | METAFACEBOOK INC-A | 414,034 | $73.1M | 0.00% | |
| 148 | MHLAMAIDEN HOLDINGS | 10,220 | $67.0M | 0.00% | |
| 149 | GGBGERDAU SA-ADR | 17,434 | $65.0M | 0.00% | |
| 150 | BMTABRIT AMER TO-ADR | 918,231 | $61.5M | 0.00% | |
| 151 | —SHIRE PLC-ADR | 392,438 | $60.9M | 0.00% | |
| 152 | DELLDELL TECH-CL V | 721,965 | $58.7M | 0.00% | |
| 153 | BACBANK OF AMERICA | 1,816,510 | $53.6M | 0.00% | |
| 154 | AMZNAMAZON.COM INC | 45,521 | $53.2M | 0.00% | |
| 155 | TWXCHFTIME WARNER INC | 536,330 | $49.1M | 0.00% | |
| 156 | CHTRCHARTER COMMUN-A | 142,734 | $48.0M | 0.00% | |
| 157 | —QIAGEN N.V. | 1,450,407 | $45.6M | 0.00% | |
| 158 | —MONSANTO CO | 390,530 | $45.6M | 0.00% | |
| 159 | WUBAUSD58.COM-ADR | 613,107 | $43.9M | 0.00% | |
| 160 | TMUST-MOBILE US INC | 648,367 | $41.2M | 0.00% | |
| 161 | NXPINXP SEMICONDUCTO | 280,268 | $32.8M | 0.00% | |
| 162 | BABAALIBABA GRP-ADR | 186,218 | $32.1M | 0.00% | |
| 163 | —CALPINE CORP | 2,096,567 | $31.7M | 0.00% | |
| 164 | LIVNLIVANOVA PLC | 386,885 | $30.9M | 0.00% | |
| 165 | IBNICICI BANK-ADR | 2,827,974 | $27.5M | 0.00% | |
| 166 | —AETNA INC | 142,786 | $25.8M | 0.00% | |
| 167 | —DOWDUPONT INC | 333,762 | $23.8M | 0.00% | |
| 168 | USFDUS FOODS HOLDING | 712,456 | $22.7M | 0.00% | |
| 169 | SG7SAGE THERAPEUTIC | 134,788 | $22.2M | 0.00% | |
| 170 | JPMJP MORGAN CHASE | 198,857 | $21.3M | 0.00% | |
| 171 | LOWLOWE'S COS INC | 227,762 | $21.2M | 0.00% | |
| 172 | ABTABBOTT LABS | 357,702 | $20.4M | 0.00% | |
| 173 | ALKALASKA AIR GROUP | 255,735 | $18.8M | 0.00% | |
| 174 | OXYOCCIDENTAL PETE | 254,372 | $18.7M | 0.00% | |
| 175 | BMYBRISTOL-MYER SQB | 303,593 | $18.6M | 0.00% | |
| 176 | XBISPDR S&P BIOTECH | 215,923 | $18.3M | 0.00% | |
| 177 | KHCKRAFT HEINZ CO/T | 234,402 | $18.2M | 0.00% | |
| 178 | AEPAMERICAN ELECTRI | 237,640 | $17.5M | 0.00% | |
| 179 | CFGCITIZENS FINANCI | 408,147 | $17.1M | 0.00% | |
| 180 | TRCOTRIBUNE MEDIA -A | 400,000 | $17.0M | 0.00% | |
| 181 | VRTXVERTEX PHARM | 110,664 | $16.6M | 0.00% | |
| 182 | —BHP BILLITON ADR (of BLT LN) | 407,517 | $16.4M | 0.00% | |
| 183 | AG8AGILENT TECH INC | 236,767 | $15.9M | 0.00% | |
| 184 | —AKORN INC | 476,602 | $15.4M | 0.00% | |
| 185 | BAXBAXTER INTL INC | 234,599 | $15.2M | 0.00% | |
| 186 | ADPAUTOMATIC DATA | 127,887 | $15.0M | 0.00% | |
| 187 | APCANADARKO PETROLE | 274,804 | $14.7M | 0.00% | |
| 188 | ATVIEURACTIVISION BLIZZ | 228,360 | $14.5M | 0.00% | |
| 189 | NEENEXTERA ENERGY | 91,477 | $14.3M | 0.00% | |
| 190 | LBTYBLIBERTY GLOBAL-C | 418,655 | $14.2M | 0.00% | |
| 191 | PEOEXELON CORP | 349,961 | $13.8M | 0.00% | |
| 192 | EMREMERSON ELEC CO | 196,511 | $13.7M | 0.00% | |
| 193 | —ABLYNX NV - ADR | 525,385 | $13.1M | 0.00% | |
| 194 | —GAZIT GLOBE LTD | 120,412 | $13.0M | 0.00% | |
| 195 | TRVTRAVELERS COS IN | 92,148 | $12.5M | 0.00% | |
| 196 | HDHOME DEPOT INC | 65,886 | $12.5M | 0.00% | |
| 197 | STNGSCORPIO TANKERS | 3,941,761 | $12.0M | 0.00% | |
| 198 | —REGALWOOD GLOBAL | 1,200,000 | $11.9M | 0.00% | |
| 199 | AAPLAPPLE INC | 67,565 | $11.4M | 0.00% | |
| 200 | GOGLGOLDEN OCEAN GRO | 1,301,304 | $10.6M | 0.00% |