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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFC | 111,008 | $2.8M | 0.00% | |
| 302 | MPCMARATHON PETROLE | 41,682 | $2.8M | 0.00% | |
| 303 | DISWALT DISNEY CO | 25,397 | $2.7M | 0.00% | |
| 304 | NATNORDIC AMERICAN | 1,108,847 | $2.7M | 0.00% | |
| 305 | ETNEATON CORP PLC | 34,374 | $2.7M | 0.00% | |
| 306 | KEYSKEYSIGHT TEC | 64,701 | $2.7M | 0.00% | |
| 307 | RRCRANGE RESOURCES | 157,159 | $2.7M | 0.00% | |
| 308 | —ORBITAL ATK INC | 20,379 | $2.7M | 0.00% | |
| 309 | —CHANGYOU.COM-ADR | 73,199 | $2.7M | 0.00% | |
| 310 | —LUXOFT HOLDING I | 47,048 | $2.6M | 0.00% | |
| 311 | SPBSPECTRUM BRANDS | 23,289 | $2.6M | 0.00% | |
| 312 | —ILG INC | 90,868 | $2.6M | 0.00% | |
| 313 | —FINISAR CORP | 124,610 | $2.5M | 0.00% | |
| 314 | ADBEADOBE SYS INC | 14,242 | $2.5M | 0.00% | |
| 315 | FLRFLUOR CORP | 48,309 | $2.5M | 0.00% | |
| 316 | RTN1USDRAYTHEON CO | 13,233 | $2.5M | 0.00% | |
| 317 | EXPEEXPEDIA INC | 20,618 | $2.5M | 0.00% | |
| 318 | JNJJOHNSON&JOHNSON | 17,577 | $2.5M | 0.00% | |
| 319 | CSLCARLISLE COS INC | 21,598 | $2.5M | 0.00% | |
| 320 | SEESEALED AIR CORP | 48,328 | $2.4M | 0.00% | |
| 321 | SWN1EURSOUTHWESTRN ENGY | 403,100 | $2.2M | 0.00% | |
| 322 | STLAFIAT CHRYSLER AU | 125,420 | $2.2M | 0.00% | |
| 323 | ABGAMERISOURCEBERGE | 23,786 | $2.2M | 0.00% | |
| 324 | —GLOBAL PARTNER A | 200,000 | $2.2M | 0.00% | |
| 325 | NTAPNETAPP INC | 39,152 | $2.2M | 0.00% | |
| 326 | GLNGGOLAR LNG LTD | 72,526 | $2.2M | 0.00% | |
| 327 | RGCGBPREGAL ENTERTAI-A | 93,312 | $2.1M | 0.00% | |
| 328 | —NEW YORK REIT IN | 540,878 | $2.1M | 0.00% | |
| 329 | PTCPTC INC | 34,901 | $2.1M | 0.00% | |
| 330 | PANWPALO ALTO NETWOR | 13,951 | $2.0M | 0.00% | |
| 331 | NVSNNOVARTIS AG-ADR | 23,750 | $2.0M | 0.00% | |
| 332 | HLTHILTON WORLDWIDE | 24,388 | $1.9M | 0.00% | |
| 333 | WYNEURWYNDHAM WORLDWID | 16,806 | $1.9M | 0.00% | |
| 334 | KWKENNEDY-WILSON H | 111,553 | $1.9M | 0.00% | |
| 335 | TJXTJX COS INC | 25,238 | $1.9M | 0.00% | |
| 336 | TPRTAPESTRY INC | 43,176 | $1.9M | 0.00% | |
| 337 | ATOATMOS ENERGY | 21,880 | $1.9M | 0.00% | |
| 338 | ROSTROSS STORES INC | 23,350 | $1.9M | 0.00% | |
| 339 | CNRCAN NATL RAILWAY | 22,270 | $1.8M | 0.00% | |
| 340 | PRPLPURPLE INNOVATIO | 183,889 | $1.8M | 0.00% | |
| 341 | PFEPFIZER INC | 50,020 | $1.8M | 0.00% | |
| 342 | PXGBXPRAXAIR INC | 11,489 | $1.8M | 0.00% | |
| 343 | EFXEQUIFAX INC | 14,769 | $1.7M | 0.00% | |
| 344 | IDXXIDEXX LABS | 11,132 | $1.7M | 0.00% | |
| 345 | VISNCOMMSCOPE HOLDIN | 45,968 | $1.7M | 0.00% | |
| 346 | UHSUNIVERSAL HLTH-B | 15,318 | $1.7M | 0.00% | |
| 347 | FASTFASTENAL CO | 31,415 | $1.7M | 0.00% | |
| 348 | 4I1PHILIP MORRIS IN | 16,249 | $1.7M | 0.00% | |
| 349 | XPOXPO LOGISTICS IN | 18,737 | $1.7M | 0.00% | |
| 350 | KEYKEYCORP | 85,051 | $1.7M | 0.00% | |
| 351 | CSGPCOSTAR GROUP INC | 5,772 | $1.7M | 0.00% | |
| 352 | DWDMORGAN STANLEY | 31,972 | $1.7M | 0.00% | |
| 353 | GSGOLDMAN SACHS GP | 6,544 | $1.7M | 0.00% | |
| 354 | ABMDEURABIOMED INC | 8,830 | $1.7M | 0.00% | |
| 355 | —MICROSEMI CORP | 31,896 | $1.6M | 0.00% | |
| 356 | DHRDANAHER CORP | 17,412 | $1.6M | 0.00% | |
| 357 | MARMARRIOTT INTL-A | 11,726 | $1.6M | 0.00% | |
| 358 | DGDOLLAR GENERAL C | 16,584 | $1.5M | 0.00% | |
| 359 | GOOGALPHABET INC-C | 1,447 | $1.5M | 0.00% | |
| 360 | —GEN CABLE CORP | 50,646 | $1.5M | 0.00% | |
| 361 | —IGNYTA INC | 55,804 | $1.5M | 0.00% | |
| 362 | —WILLIAMS SCOTSMA | 115,733 | $1.5M | 0.00% | |
| 363 | MEOHMETHANEX CORP | 24,237 | $1.5M | 0.00% | |
| 364 | —BUNGE LTD | 21,645 | $1.5M | 0.00% | |
| 365 | RFREGIONS FINANCIA | 79,173 | $1.4M | 0.00% | |
| 366 | —GCP APPLIED TECH | 42,461 | $1.4M | 0.00% | |
| 367 | —PINNACLE FOODS I | 22,784 | $1.4M | 0.00% | |
| 368 | SERVUSDSERVICEMASTER GL | 26,399 | $1.4M | 0.00% | |
| 369 | CCEPCOCA-COLA EUROPE | 33,038 | $1.3M | 0.00% | |
| 370 | DISCKUSDDISCOVERY COMM-C | 62,198 | $1.3M | 0.00% | |
| 371 | DGXQUEST DIAGNOSTIC | 13,276 | $1.3M | 0.00% | |
| 372 | LLOEWS CORP | 26,111 | $1.3M | 0.00% | |
| 373 | ZIONZIONS BANCORP | 25,575 | $1.3M | 0.00% | |
| 374 | MHKMOHAWK INDS | 4,694 | $1.3M | 0.00% | |
| 375 | MCOMOODY'S CORP | 8,558 | $1.3M | 0.00% | |
| 376 | EWEDWARDS LIFE | 11,107 | $1.3M | 0.00% | |
| 377 | LSCCLATTICE SEMICOND | 210,479 | $1.2M | 0.00% | |
| 378 | GRFSGRIFOLS SA-ADR | 52,524 | $1.2M | 0.00% | |
| 379 | CERNCHFCERNER CORP | 17,418 | $1.2M | 0.00% | |
| 380 | UNMUNUM GROUP | 21,179 | $1.2M | 0.00% | |
| 381 | CICIGNA CORP | 5,622 | $1.1M | 0.00% | |
| 382 | UGIUGI CORP | 23,845 | $1.1M | 0.00% | |
| 383 | EAELECTRONIC ARTS | 10,660 | $1.1M | 0.00% | |
| 384 | —TAHOE RESOURCES | 231,613 | $1.1M | 0.00% | |
| 385 | —MAXAR TECHNOLOGI | 17,100 | $1.1M | 0.00% | |
| 386 | NCLHNORWEGIAN CRUISE | 20,682 | $1.1M | 0.00% | |
| 387 | RCI/BROGERS COMMUNI-B | 21,560 | $1.1M | 0.00% | |
| 388 | CDZICADIZ INC | 73,884 | $1.1M | 0.00% | |
| 389 | —SILVER RUN ACQUI | 100,000 | $1.0M | 0.00% | |
| 390 | WPWORLDPAY INC-A | 14,144 | $1.0M | 0.00% | |
| 391 | —2U INC | 16,003 | $1.0M | 0.00% | |
| 392 | MTBM&T BANK CORP | 6,003 | $1.0M | 0.00% | |
| 393 | —ENVISION HEALTHC | 29,593 | $1.0M | 0.00% | |
| 394 | OPKOPKO HEALTH | 15,153 | $1.0M | 0.00% |
PreviousPage 4 of 4