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 |
|---|---|---|---|---|---|
| 201 | AMTTD AMERITRADE HO | 200,000 | $10.2M | 0.00% | |
| 202 | BACVERIZON COMMUNIC | 183,783 | $9.7M | 0.00% | |
| 203 | GRA1EURWR GRACE & CO | 135,402 | $9.5M | 0.00% | |
| 204 | CLCOLGATE-PALMOLIV | 123,642 | $9.3M | 0.00% | |
| 205 | QCOMQUALCOMM INC | 143,724 | $9.2M | 0.00% | |
| 206 | FTITECHNIPFMC PLC | 282,026 | $8.8M | 0.00% | |
| 207 | —ROCKWELL COLLINS | 61,129 | $8.3M | 0.00% | |
| 208 | CDKCDK GLOBAL INC | 116,048 | $8.3M | 0.00% | |
| 209 | BDXBECTON DICKINSON | 38,245 | $8.2M | 0.00% | |
| 210 | UNHUNITEDHEALTH GRP | 37,010 | $8.2M | 0.00% | |
| 211 | CMSCMS ENERGY CORP | 169,503 | $8.0M | 0.00% | |
| 212 | ALVAUTOLIV INC | 62,618 | $8.0M | 0.00% | |
| 213 | MDLZMONDELEZ INTER-A | 183,220 | $7.8M | 0.00% | |
| 214 | FRCBFIRST REPUBLIC B | 90,175 | $7.8M | 0.00% | |
| 215 | SNISCRIPPS NET-CL A | 90,881 | $7.8M | 0.00% | |
| 216 | LBTYBLIBERTY GLOBAL-A | 214,749 | $7.7M | 0.00% | |
| 217 | ACGLARCH CAPITAL GRP | 81,728 | $7.4M | 0.00% | |
| 218 | PRAHPRA HEALTH SCIEN | 78,160 | $7.1M | 0.00% | |
| 219 | QSRRESTAURANT BRAND | 114,954 | $7.1M | 0.00% | |
| 220 | —ISRAEL CHEMICALS | 187,855 | $7.0M | 0.00% | |
| 221 | TFXTELEFLEX INC | 28,049 | $7.0M | 0.00% | |
| 222 | LSXMKUSDLIBERTY MEDIA-C | 170,600 | $6.8M | 0.00% | |
| 223 | CMCSACOMCAST CORP-A | 168,818 | $6.8M | 0.00% | |
| 224 | SPYSPDR S&P 500 ETF | 25,236 | $6.7M | 0.00% | |
| 225 | ADIANALOG DEVICES | 75,189 | $6.7M | 0.00% | |
| 226 | —NXSTAGE MEDICAL | 275,189 | $6.7M | 0.00% | |
| 227 | —SINA CORP | 66,355 | $6.7M | 0.00% | |
| 228 | —ENSCO PLC-CL A | 1,103,736 | $6.5M | 0.00% | |
| 229 | BIIBBIOGEN INC | 20,356 | $6.5M | 0.00% | |
| 230 | —DOUBLE EAGLE-CW | 4,500,000 | $6.5M | 0.00% | |
| 231 | MSFTMICROSOFT CORP | 75,467 | $6.5M | 0.00% | |
| 232 | FLT1EURFLEETCOR TECHNOL | 33,241 | $6.4M | 0.00% | |
| 233 | HGVHILTON GRAND VAC | 150,627 | $6.3M | 0.00% | |
| 234 | ZAYOEURZAYO GROUP HOLDI | 169,779 | $6.2M | 0.00% | |
| 235 | MCDMCDONALDS CORP | 36,278 | $6.2M | 0.00% | |
| 236 | —STRAIGHT PATH-B | 34,252 | $6.2M | 0.00% | |
| 237 | MSCIMSCI INC | 48,943 | $6.2M | 0.00% | |
| 238 | CECELANESE CORP-A | 57,675 | $6.2M | 0.00% | |
| 239 | —CAVIUM INC | 73,662 | $6.2M | 0.00% | |
| 240 | CVXCHEVRON CORP | 48,193 | $6.0M | 0.00% | |
| 241 | HTAEURHEALTHCARE TRU-A | 200,736 | $6.0M | 0.00% | |
| 242 | HIIHUNTINGTON INGAL | 25,543 | $6.0M | 0.00% | |
| 243 | PKPARK H&R INC | 208,768 | $6.0M | 0.00% | |
| 244 | —L3 TECHNOLOGIES | 30,196 | $6.0M | 0.00% | |
| 245 | BRKRBRUKER CORP | 168,415 | $5.8M | 0.00% | |
| 246 | —BLUE BUFFALO PET | 175,498 | $5.8M | 0.00% | |
| 247 | SNAPSNAP INC - A | 390,796 | $5.7M | 0.00% | |
| 248 | MUMICRON TECH | 134,629 | $5.5M | 0.00% | |
| 249 | —DRYSHIPS INC | 1,560,925 | $5.5M | 0.00% | |
| 250 | MGMMGM RESORTS INTE | 158,768 | $5.3M | 0.00% | |
| 251 | EQTEQT CORP | 93,104 | $5.3M | 0.00% | |
| 252 | —LANDCADIA HOLDIN | 500,000 | $5.3M | 0.00% | |
| 253 | NBISYANDEX NV-A | 159,801 | $5.2M | 0.00% | |
| 254 | —GORES HOLDINGS I | 500,000 | $5.2M | 0.00% | |
| 255 | SBLKSTAR BULK CARRIE | 457,589 | $5.2M | 0.00% | |
| 256 | —TPG PACE ENERGY | 500,000 | $5.0M | 0.00% | |
| 257 | —CAPITOL INVESTME | 500,000 | $5.0M | 0.00% | |
| 258 | AABAUSDALTABA INC | 71,509 | $5.0M | 0.00% | |
| 259 | —KAYNE ANDERSON A | 500,000 | $5.0M | 0.00% | |
| 260 | SYFSYNCHRONY FINANC | 128,682 | $5.0M | 0.00% | |
| 261 | —TWENTY-FIRST C-A | 142,564 | $4.9M | 0.00% | |
| 262 | WFRDWEATHERFORD INTE | 1,162,979 | $4.8M | 0.00% | |
| 263 | SPGIS&P GLOBAL INC | 28,624 | $4.8M | 0.00% | |
| 264 | NXSTNEXSTAR MEDIA-A | 61,256 | $4.8M | 0.00% | |
| 265 | RIGTRANSOCEAN LTD | 442,437 | $4.7M | 0.00% | |
| 266 | 2362120DSINCLAIR BROAD-A | 111,298 | $4.2M | 0.00% | |
| 267 | GDDYGODADDY INC-A | 83,338 | $4.2M | 0.00% | |
| 268 | CCCHEMOURS CO | 81,345 | $4.1M | 0.00% | |
| 269 | —MOSAIC ACQUISITI | 400,000 | $4.1M | 0.00% | |
| 270 | —SENTINEL ENERGY | 400,000 | $4.0M | 0.00% | |
| 271 | AVGOBROADCOM LTD | 15,499 | $4.0M | 0.00% | |
| 272 | AXTAAXALTA COATING S | 120,912 | $3.9M | 0.00% | |
| 273 | —OCEAN RIG UDW IN | 144,980 | $3.9M | 0.00% | |
| 274 | BKNGPRICELINE GROUP | 2,225 | $3.9M | 0.00% | |
| 275 | XECEURCIMAREX ENERGY C | 31,557 | $3.9M | 0.00% | |
| 276 | DVADAVITA INC | 52,953 | $3.8M | 0.00% | |
| 277 | COFCAPITAL ONE FINA | 38,302 | $3.8M | 0.00% | |
| 278 | GWREGUIDEWIRE SOFTWA | 50,442 | $3.7M | 0.00% | |
| 279 | CMACOMERICA INC | 42,975 | $3.7M | 0.00% | |
| 280 | AMGAFFIL MANAGERS | 18,168 | $3.7M | 0.00% | |
| 281 | MRO*MARATHON OIL | 219,680 | $3.7M | 0.00% | |
| 282 | SNPSSYNOPSYS INC | 42,992 | $3.7M | 0.00% | |
| 283 | A4SAMERIPRISE FINAN | 21,457 | $3.6M | 0.00% | |
| 284 | ARNCCHFARCONIC INC | 133,320 | $3.6M | 0.00% | |
| 285 | —RSP PERMIAN INC | 87,640 | $3.6M | 0.00% | |
| 286 | BRK/BBERKSHIRE HATH-B | 17,214 | $3.4M | 0.00% | |
| 287 | IQVIQVIA HOLDINGS I | 33,584 | $3.3M | 0.00% | |
| 288 | INTCINTEL CORP | 70,298 | $3.2M | 0.00% | |
| 289 | APDAIR PRODS & CHEM | 19,465 | $3.2M | 0.00% | |
| 290 | —SOCIAL CAPITAL H | 300,000 | $3.2M | 0.00% | |
| 291 | —SABAN CAPITAL AC | 300,000 | $3.2M | 0.00% | |
| 292 | —TPG PACE HOLDING | 300,000 | $3.1M | 0.00% | |
| 293 | HALHALLIBURTON CO | 62,696 | $3.1M | 0.00% | |
| 294 | AKBAAKEBIA THERAPEUT | 204,196 | $3.0M | 0.00% | |
| 295 | NOWSERVICENOW INC | 23,278 | $3.0M | 0.00% | |
| 296 | BHCVALEANT PHARMACE | 142,832 | $3.0M | 0.00% | |
| 297 | —PARSLEY ENERGY-A | 101,158 | $3.0M | 0.00% | |
| 298 | SLCAUS SILICA HOLDIN | 91,231 | $3.0M | 0.00% | |
| 299 | LM05LIBERTY MEDIA-A | 89,418 | $2.9M | 0.00% | |
| 300 | —LIBBEY INC | 376,628 | $2.8M | 0.00% |