MARSHALL WACE, LLP - Q3 2014 holdings

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$6.93 Billion is the total value of MARSHALL WACE, LLP's 1100 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

All

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GRP-ADRadr	$78,118,000	–	879,212	+100.0%	1.13%	–
WOOF	New	VCA INC	$56,571,000	–	1,438,373	+100.0%	0.82%	–
CFG	New	CITIZENS FINANCI	$55,760,000	–	2,380,885	+100.0%	0.80%	–
EVHC	New	ENVISION HEALTHC	$46,424,000	–	1,338,643	+100.0%	0.67%	–
PF	New	PINNACLE FOODS I	$31,946,000	–	978,436	+100.0%	0.46%	–
MHFI	New	MCGRAW HILL FINA	$30,816,000	–	364,903	+100.0%	0.44%	–
NVDA	New	NVIDIA CORP	$30,675,000	–	1,662,589	+100.0%	0.44%	–
BMY	New	BRISTOL-MYER SQB	$29,380,000	–	574,065	+100.0%	0.42%	–
AVB	New	AVALONBAY COMMUNreit	$28,720,000	–	203,733	+100.0%	0.41%	–
JNS	New	JANUS CAPITAL GR	$25,326,000	–	1,741,840	+100.0%	0.36%	–
ADS	New	ALLIANCE DATA	$24,809,000	–	99,927	+100.0%	0.36%	–
WPC	New	WP CAREY INCreit	$24,323,000	–	381,416	+100.0%	0.35%	–
EBAY	New	EBAY INC	$24,334,000	–	429,711	+100.0%	0.35%	–
J106OPTLDIV	New	CBS OUTDOOR AMERreit	$22,882,000	–	764,255	+100.0%	0.33%	–
ST	New	SENSATA TECHNOLO	$22,012,000	–	494,307	+100.0%	0.32%	–
NBR	New	NABORS INDS LTD	$18,812,000	–	826,517	+100.0%	0.27%	–
KR	New	KROGER CO	$18,606,000	–	357,812	+100.0%	0.27%	–
SLH	New	SOLERA HOLDINGS	$17,743,000	–	314,807	+100.0%	0.26%	–
CMA	New	COMERICA INC	$17,446,000	–	349,901	+100.0%	0.25%	–
UBNT	New	UBIQUITI NETWORK	$17,118,000	–	456,097	+100.0%	0.25%	–
DIS	New	WALT DISNEY CO	$16,067,000	–	180,460	+100.0%	0.23%	–
BRCD	New	BROCADE COMM SYS	$15,367,000	–	1,413,745	+100.0%	0.22%	–
LMCA	New	LIBERTY MEDIA -A	$14,130,000	–	299,495	+100.0%	0.20%	–
NOV	New	NATL OILWELL VAR	$13,924,000	–	182,973	+100.0%	0.20%	–
JBLU	New	JETBLUE AIRWAYS	$13,465,000	–	1,267,917	+100.0%	0.19%	–
INTC	New	INTEL CORP	$12,895,000	–	370,316	+100.0%	0.19%	–
CTRX	New	CATAMARAN CORP	$12,124,000	–	287,636	+100.0%	0.18%	–
TSRA	New	TESSERA TECHNOL	$12,001,000	–	451,496	+100.0%	0.17%	–
TEX	New	TEREX CORP	$11,572,000	–	364,251	+100.0%	0.17%	–
MCK	New	MCKESSON CORP	$11,455,000	–	58,842	+100.0%	0.16%	–
MDT	New	MEDTRONIC INC	$11,445,000	–	184,751	+100.0%	0.16%	–
CST	New	CST BRANDS	$11,021,000	–	306,557	+100.0%	0.16%	–
HRS	New	HARRIS CORP	$10,922,000	–	164,495	+100.0%	0.16%	–
CASY	New	CASEYS GENERAL	$10,440,000	–	145,609	+100.0%	0.15%	–
ECR	New	ECLIPSE RESOURCE	$9,972,000	–	600,000	+100.0%	0.14%	–
AIZ	New	ASSURANT INC	$9,743,000	–	151,519	+100.0%	0.14%	–
SWFT	New	SWIFT TRANSPORTA	$9,407,000	–	448,403	+100.0%	0.14%	–
LOGM	New	LOGMEIN INC	$9,107,000	–	197,683	+100.0%	0.13%	–
PZZA	New	PAPA JOHNS INTL	$9,101,000	–	227,580	+100.0%	0.13%	–
PCAR	New	PACCAR INC	$8,841,000	–	155,452	+100.0%	0.13%	–
KKD	New	KRISPY KREME	$8,673,000	–	505,405	+100.0%	0.12%	–
ADVS	New	ADVENT SOFTWARE	$8,551,000	–	270,967	+100.0%	0.12%	–
ALB	New	ALBEMARLE CORP	$8,462,000	–	143,654	+100.0%	0.12%	–
TUP	New	TUPPERWARE BRAND	$8,134,000	–	117,815	+100.0%	0.12%	–
MRVL	New	MARVELL TECH GRP	$8,082,000	–	599,581	+100.0%	0.12%	–
RICE	New	RICE ENERGY INC	$7,980,000	–	300,000	+100.0%	0.12%	–
LPI	New	LAREDO PETROLEUM	$7,991,000	–	356,574	+100.0%	0.12%	–
PRAA	New	PRA GROUP INC	$7,742,000	–	148,234	+100.0%	0.11%	–
SYNA	New	SYNAPTICS INC	$7,321,000	–	100,009	+100.0%	0.11%	–
AL	New	AIR LEASE C	$7,380,000	–	227,074	+100.0%	0.11%	–
DKS	New	DICKS SPORTING	$7,285,000	–	166,015	+100.0%	0.10%	–
OEC	New	ORION ENGINEERED	$7,040,000	–	399,549	+100.0%	0.10%	–
TSU	New	TIM PARTICIP-ADRadr	$7,077,000	–	270,126	+100.0%	0.10%	–
GRUB	New	GRUBHUB INC	$6,969,000	–	203,543	+100.0%	0.10%	–
VRX	New	VALEANT PHARMACE	$6,987,000	–	53,256	+100.0%	0.10%	–
AMAT	New	APPLIED MATERIAL	$6,953,000	–	321,744	+100.0%	0.10%	–
KMB	New	KIMBERLY-CLARK	$6,885,000	–	64,006	+100.0%	0.10%	–
VAL	New	VALSPAR CORP	$6,709,000	–	84,936	+100.0%	0.10%	–
CTLT	New	CATALENT INC	$6,338,000	–	253,229	+100.0%	0.09%	–
LEA	New	LEAR CORP	$6,319,000	–	73,136	+100.0%	0.09%	–
CIVI	New	CIVITAS SOLUTION	$6,325,000	–	404,941	+100.0%	0.09%	–
ADP	New	AUTOMATIC DATA	$6,114,000	–	73,589	+100.0%	0.09%	–
CVLT	New	COMMVAULT SYSTEM	$6,048,000	–	120,000	+100.0%	0.09%	–
EQT	New	EQT CORP	$5,793,000	–	63,291	+100.0%	0.08%	–
WY	New	WEYERHAEUSER COreit	$5,785,000	–	181,590	+100.0%	0.08%	–
VNET	New	21VIANET-ADRadr	$5,781,000	–	321,192	+100.0%	0.08%	–
UMBF	New	UMB FINANCIAL	$5,712,000	–	104,713	+100.0%	0.08%	–
PKI	New	PERKINELMER INC	$5,695,000	–	130,630	+100.0%	0.08%	–
JAH	New	JARDEN CORP	$5,524,000	–	91,903	+100.0%	0.08%	–
MAT	New	MATTEL INC	$5,405,000	–	176,359	+100.0%	0.08%	–
DYN	New	DYNEGY INC	$5,257,000	–	182,157	+100.0%	0.08%	–
TK	New	TEEKAY CORP	$5,222,000	–	78,682	+100.0%	0.08%	–
GTIV	New	GENTIVA HEALTH	$5,205,000	–	310,200	+100.0%	0.08%	–
AIRM	New	AIR METHODS CORP	$5,226,000	–	94,082	+100.0%	0.08%	–
SBRA	New	SABRA HEALTH CARreit	$5,230,000	–	215,059	+100.0%	0.08%	–
NVGS	New	NAVIGATOR HOLDIN	$4,976,000	–	178,816	+100.0%	0.07%	–
ACOR	New	ACORDA THERAPEUT	$4,914,000	–	145,030	+100.0%	0.07%	–
WPG	New	WASHINGTON Preit	$4,906,000	–	280,677	+100.0%	0.07%	–
GLOP	New	GASLOG PARTNERSmlp	$4,946,000	–	161,100	+100.0%	0.07%	–
FNFV	New	FNFV GROUPtracking stk	$4,749,000	–	345,109	+100.0%	0.07%	–
AVNR	New	AVANIR PHARM INC	$4,568,000	–	383,221	+100.0%	0.07%	–
COH	New	COACH INC	$4,537,000	–	127,390	+100.0%	0.06%	–
ICL	New	ISRAEL CHEMICALS	$4,420,000	–	611,400	+100.0%	0.06%	–
BIIB	New	BIOGEN IDEC INC	$4,278,000	–	12,932	+100.0%	0.06%	–
ABCO	New	ADVISORY BOARD	$4,299,000	–	92,274	+100.0%	0.06%	–
MDLY	New	MEDLEY MANAGE-A	$4,218,000	–	250,000	+100.0%	0.06%	–
NTI	New	NORTHERN TIER ENmlp	$4,088,000	–	175,073	+100.0%	0.06%	–
TJX	New	TJX COS INC	$4,063,000	–	68,669	+100.0%	0.06%	–
SONY	New	SONY CORP-ADRadr	$4,001,000	–	221,797	+100.0%	0.06%	–
NOW	New	SERVICENOW INC	$4,054,000	–	68,970	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFC	$3,969,000	–	336,084	+100.0%	0.06%	–
BKD	New	BROOKDALE SR	$3,876,000	–	120,300	+100.0%	0.06%	–
MGA	New	MAGNA INTL	$3,836,000	–	40,419	+100.0%	0.06%	–
BBG	New	BILL BARRETT COR	$3,733,000	–	169,372	+100.0%	0.05%	–
IVZ	New	INVESCO LTD	$3,585,000	–	90,805	+100.0%	0.05%	–
RFMD	New	RF MICRO DEVICES	$3,517,000	–	304,784	+100.0%	0.05%	–
ABBV	New	ABBVIE INC	$3,448,000	–	59,691	+100.0%	0.05%	–
RCAPQ	New	RCS CAPITAL CORP	$3,441,000	–	152,790	+100.0%	0.05%	–
SWKS	New	SKYWORKS SOLUTIO	$3,387,000	–	58,335	+100.0%	0.05%	–
CCE	New	COCA-COLA ENTER	$3,408,000	–	76,822	+100.0%	0.05%	–
LOGI	New	LOGITECH INTER-R	$3,355,000	–	261,689	+100.0%	0.05%	–
GNTX	New	GENTEX CORP	$3,351,000	–	125,163	+100.0%	0.05%	–
NTCT	New	NETSCOUT SYSTEMS	$3,171,000	–	69,226	+100.0%	0.05%	–
FCN	New	FTI CONSULTING	$3,184,000	–	91,087	+100.0%	0.05%	–
NFG	New	NATL FUEL GAS CO	$3,126,000	–	44,663	+100.0%	0.04%	–
CVA	New	COVANTA HOLDING	$3,104,000	–	146,260	+100.0%	0.04%	–
RTN	New	RAYTHEON CO	$2,968,000	–	29,210	+100.0%	0.04%	–
EGN	New	ENERGEN CORP	$2,993,000	–	41,424	+100.0%	0.04%	–
DD	New	DU PONT (EI)	$2,975,000	–	41,464	+100.0%	0.04%	–
MBBYF	New	MOBILEYE NV	$2,934,000	–	54,746	+100.0%	0.04%	–
IAC	New	IAC/INTERACTIVEC	$2,815,000	–	42,712	+100.0%	0.04%	–
MLNX	New	MELLANOX TECHNOL	$2,748,000	–	61,231	+100.0%	0.04%	–
GEO	New	GEO GROUP INC/THreit	$2,730,000	–	71,439	+100.0%	0.04%	–
ANIK	New	ANIKA THERAPEUTI	$2,681,000	–	73,133	+100.0%	0.04%	–
FCH	New	FELCOR LODGINGreit	$2,673,000	–	285,570	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$2,715,000	–	35,974	+100.0%	0.04%	–
IPG	New	INTERPUBLIC GRP	$2,646,000	–	144,462	+100.0%	0.04%	–
CRM	New	SALESFORCE.COM	$2,661,000	–	46,251	+100.0%	0.04%	–
TWTC	New	TW TELECOM INC	$2,663,000	–	64,000	+100.0%	0.04%	–
PAY	New	VERIFONE SYSTEMS	$2,467,000	–	71,746	+100.0%	0.04%	–
HZNP	New	HORIZON PHARMA P	$2,509,000	–	204,348	+100.0%	0.04%	–
HCT	New	AMERICAN REALTYreit	$2,410,000	–	230,000	+100.0%	0.04%	–
FWLT	New	FOSTER WHEELER	$2,435,000	–	77,000	+100.0%	0.04%	–
WCN	New	WASTE CONNECTION	$2,452,000	–	50,531	+100.0%	0.04%	–
DYAX	New	DYAX CORP	$2,338,000	–	230,985	+100.0%	0.03%	–
ITUB	New	ITAU UNIBANC-ADRadr	$2,348,000	–	169,156	+100.0%	0.03%	–
DOW	New	DOW CHEMICAL CO	$2,333,000	–	44,480	+100.0%	0.03%	–
XCRA	New	XCERRA CORP	$2,357,000	–	240,742	+100.0%	0.03%	–
VRSK	New	VERISK ANALYTI-A	$2,253,000	–	37,009	+100.0%	0.03%	–
ANRZQ	New	ALPHA NATURAL RE	$2,253,000	–	908,301	+100.0%	0.03%	–
KBH	New	KB HOME	$2,245,000	–	150,232	+100.0%	0.03%	–
AXLL	New	AXIALL CORP	$2,132,000	–	59,547	+100.0%	0.03%	–
NSAM	New	NORTHSTAR ASSET	$2,178,000	–	118,260	+100.0%	0.03%	–
COG	New	CABOT OIL & GAS	$2,170,000	–	66,383	+100.0%	0.03%	–
YY	New	YY INC-ADRadr	$2,114,000	–	28,227	+100.0%	0.03%	–
ACHC	New	ACADIA HEALTHCAR	$2,058,000	–	42,427	+100.0%	0.03%	–
JDSU	New	JDS UNIPHASE	$2,102,000	–	164,222	+100.0%	0.03%	–
CPSI	New	COMPUTER PROGRAM	$2,028,000	–	35,271	+100.0%	0.03%	–
TRTLU	New	TERRAPIN 3 ACQUIunit	$2,004,000	–	200,000	+100.0%	0.03%	–
PRQR	New	PROQR THERAPEUTI	$1,954,000	–	113,676	+100.0%	0.03%	–
TRW	New	TRW AUTOMOTIVE	$1,902,000	–	18,784	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$1,870,000	–	24,444	+100.0%	0.03%	–
COLM	New	COLUMBIA SPORTSW	$1,886,000	–	52,712	+100.0%	0.03%	–
PVAHQ	New	PENN VIRGINIA	$1,886,000	–	148,369	+100.0%	0.03%	–
BAH	New	BOOZ ALLEN HAMIL	$1,884,000	–	80,502	+100.0%	0.03%	–
RBC	New	REGAL BELOIT	$1,856,000	–	28,881	+100.0%	0.03%	–
GPN	New	GLOBAL PAYMENTS	$1,769,000	–	25,310	+100.0%	0.03%	–
LORL	New	LORAL SPACE & CO	$1,795,000	–	25,000	+100.0%	0.03%	–
HES	New	HESS CORP	$1,817,000	–	19,263	+100.0%	0.03%	–
IPCM	New	IPC THE HOSPITAL	$1,747,000	–	39,008	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPL	$1,767,000	–	27,474	+100.0%	0.02%	–
ZFGN	New	ZAFGEN INC	$1,665,000	–	84,741	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYSTEM	$1,668,000	–	23,108	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL	$1,649,000	–	36,169	+100.0%	0.02%	–
UNFI	New	UNITED NATURAL	$1,691,000	–	27,510	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$1,687,000	–	22,326	+100.0%	0.02%	–
FLML	New	FLAMEL TECH-ADRadr	$1,636,000	–	114,327	+100.0%	0.02%	–
TBI	New	TRUEBLUE INC	$1,598,000	–	63,248	+100.0%	0.02%	–
PRSC	New	PROVIDENCE SERVI	$1,509,000	–	31,184	+100.0%	0.02%	–
TRUP	New	TRUPANION INC	$1,504,000	–	176,989	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANC	$1,522,000	–	76,017	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS	$1,556,000	–	13,100	+100.0%	0.02%	–
CYH	New	COMMUNITY HEALTH	$1,555,000	–	28,382	+100.0%	0.02%	–
AAVL	New	AVALANCHE BIOTEC	$1,553,000	–	45,412	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CO	$1,503,000	–	34,426	+100.0%	0.02%	–
XLE	New	SPDR-ENERGY SELetp	$1,443,000	–	15,925	+100.0%	0.02%	–
AMN	New	AMN HEALTHCARE	$1,431,000	–	91,115	+100.0%	0.02%	–
FINL	New	FINISH LINE-A	$1,474,000	–	58,896	+100.0%	0.02%	–
BH	New	BIGLARI HOLDINGS	$1,359,000	–	4,000	+100.0%	0.02%	–
UPS	New	UNITED PARCEL-B	$1,383,000	–	14,074	+100.0%	0.02%	–
DSKY	New	IDREAMSKY TE-ADRadr	$1,394,000	–	81,940	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$1,388,000	–	18,568	+100.0%	0.02%	–
GWR	New	GENESEE & WYOMIN	$1,382,000	–	14,498	+100.0%	0.02%	–
LULU	New	LULULEMON ATH	$1,347,000	–	32,068	+100.0%	0.02%	–
SANM	New	SANMINA CORP	$1,292,000	–	61,960	+100.0%	0.02%	–
D	New	DOMINION RES/VA	$1,254,000	–	18,144	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$1,200,000	–	51,024	+100.0%	0.02%	–
BPOP	New	POPULAR INC	$1,204,000	–	40,928	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$1,159,000	–	44,589	+100.0%	0.02%	–
SFUN	New	SOUFUN HOLDI-ADRadr	$1,186,000	–	119,227	+100.0%	0.02%	–
CX	New	CEMEX SAB-SP ADRadr	$1,182,000	–	90,673	+100.0%	0.02%	–
IBKC	New	IBERIABANK CORP	$1,178,000	–	18,837	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL&GAS	$1,122,000	–	20,847	+100.0%	0.02%	–
SNY	New	SANOFI-ADRadr	$1,133,000	–	20,080	+100.0%	0.02%	–
QSII	New	QUALITY SYSTEMS	$1,111,000	–	80,718	+100.0%	0.02%	–
CMLS	New	CUMULUS MEDIA-A	$1,129,000	–	280,166	+100.0%	0.02%	–
CINF	New	CINCINNATI FIN	$1,015,000	–	21,565	+100.0%	0.02%	–
TGT	New	TARGET CORP	$1,073,000	–	17,124	+100.0%	0.02%	–
UTX	New	UNITED TECH CORP	$1,039,000	–	9,841	+100.0%	0.02%	–
FLT	New	FLEETCOR TECHNOL	$978,000	–	6,883	+100.0%	0.01%	–
KEY	New	KEYCORP	$958,000	–	71,903	+100.0%	0.01%	–
CR	New	CRANE CO	$999,000	–	15,812	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUT	$964,000	–	79,904	+100.0%	0.01%	–
WLL	New	WHITING PETROLEU	$925,000	–	11,934	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIO	$867,000	–	19,579	+100.0%	0.01%	–
PGNX	New	PROGENICS PHARM	$875,000	–	168,657	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$900,000	–	17,103	+100.0%	0.01%	–
AJG	New	ARTHUR J GALLAGH	$888,000	–	19,594	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBRreit	$851,000	–	21,828	+100.0%	0.01%	–
ITC	New	ITC HOLDINGS COR	$848,000	–	23,797	+100.0%	0.01%	–
EWZ	New	ISHARES MSCI BRAetp	$862,000	–	19,835	+100.0%	0.01%	–
FIG	New	FORTRESS INVES-Amlp	$809,000	–	117,599	+100.0%	0.01%	–
YELP	New	YELP INC	$844,000	–	12,365	+100.0%	0.01%	–
SC	New	SANTANDER CONSUM	$849,000	–	47,654	+100.0%	0.01%	–
LTM	New	LIFE TIME FITNES	$819,000	–	16,245	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE	$808,000	–	18,208	+100.0%	0.01%	–
OTIC	New	OTONOMY INC	$780,000	–	32,500	+100.0%	0.01%	–
CNQR	New	CONCUR TECH INC	$790,000	–	6,228	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$742,000	–	27,896	+100.0%	0.01%	–
IRF	New	INTL RECTIFIER	$692,000	–	17,620	+100.0%	0.01%	–
UEIC	New	UNIVERSAL ELEC	$672,000	–	13,608	+100.0%	0.01%	–
WSM	New	WILLIAMS-SONOMA	$660,000	–	9,915	+100.0%	0.01%	–
HAR	New	HARMAN INTL	$693,000	–	7,071	+100.0%	0.01%	–
PDCO	New	PATTERSON COS	$694,000	–	16,747	+100.0%	0.01%	–
TAP	New	MOLSON COORS-B	$712,000	–	9,571	+100.0%	0.01%	–
KRE	New	SPDR S&P REG BANetp	$651,000	–	17,187	+100.0%	0.01%	–
NRF	New	NORTHSTAR REALTYreit	$644,000	–	36,430	+100.0%	0.01%	–
THI	New	TIM HORTONS INC	$608,000	–	7,717	+100.0%	0.01%	–
BYI	New	BALLY TECHNOLOGI	$645,000	–	7,995	+100.0%	0.01%	–
RLOC	New	REACHLOCAL INC	$527,000	–	145,974	+100.0%	0.01%	–
PFS	New	PROVIDENT FINANC	$576,000	–	35,168	+100.0%	0.01%	–
VTAE	New	VITAE PHARMACEUT	$569,000	–	74,568	+100.0%	0.01%	–
IMPV	New	IMPERVA INC	$563,000	–	19,603	+100.0%	0.01%	–
WM	New	WASTE MANAGEMENT	$511,000	–	10,745	+100.0%	0.01%	–
CB	New	CHUBB CORP	$491,000	–	5,392	+100.0%	0.01%	–
TAL	New	TAL EDUCATIO-ADRadr	$519,000	–	14,854	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$471,000	–	10,280	+100.0%	0.01%	–
USM	New	US CELLULAR CORP	$470,000	–	13,255	+100.0%	0.01%	–
OC	New	OWENS CORNING	$456,000	–	14,376	+100.0%	0.01%	–
DFRG	New	DEL FRISCOS RES	$516,000	–	26,969	+100.0%	0.01%	–
CPN	New	CALPINE CORP	$510,000	–	23,490	+100.0%	0.01%	–
WGRP	New	WILLBROS GROUP	$509,000	–	61,159	+100.0%	0.01%	–
TASR	New	TASER INTL	$435,000	–	28,150	+100.0%	0.01%	–
NYRT	New	NEW YORK REIT INreit	$394,000	–	38,349	+100.0%	0.01%	–
ABY	New	ABENGOA YIELD PL	$438,000	–	12,314	+100.0%	0.01%	–
AXE	New	ANIXTER INTL INC	$430,000	–	5,063	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$382,000	–	6,104	+100.0%	0.01%	–
MLCO	New	MELCO CROWN-ADRadr	$415,000	–	15,793	+100.0%	0.01%	–
GOL	New	GOL-ADRadr	$449,000	–	93,263	+100.0%	0.01%	–
CPE	New	CALLON PETROLEUM	$434,000	–	49,260	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$369,000	–	9,646	+100.0%	0.01%	–
FUBC	New	1ST UNITED BANCO	$341,000	–	40,000	+100.0%	0.01%	–
MPAA	New	MOTORCAR PARTS	$339,000	–	12,450	+100.0%	0.01%	–
DDS	New	DILLARDS INC-A	$344,000	–	3,161	+100.0%	0.01%	–
CLR	New	CONTL RES INC/OK	$358,000	–	5,384	+100.0%	0.01%	–
RLYP	New	RELYPSA INC	$341,000	–	16,176	+100.0%	0.01%	–
COT	New	COTT CORP (USD)	$314,000	–	45,679	+100.0%	0.01%	–
ADMP	New	ADAMIS PHARMACEU	$334,000	–	71,359	+100.0%	0.01%	–
HF	New	HFF INC-A	$362,000	–	12,506	+100.0%	0.01%	–
BCE	New	BCE INC	$321,000	–	7,505	+100.0%	0.01%	–
CTRP	New	CTRIP.COM-ADRadr	$334,000	–	5,890	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS	$336,000	–	7,631	+100.0%	0.01%	–
LQ	New	LA QUINTA HOLDIN	$340,000	–	17,900	+100.0%	0.01%	–
ASGN	New	ON ASSIGNMENT	$369,000	–	13,759	+100.0%	0.01%	–
LZB	New	LA-Z-BOY INC	$252,000	–	12,727	+100.0%	0.00%	–
TFM	New	FRESH MARKET INC	$300,000	–	8,593	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT Creit	$274,000	–	21,608	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$271,000	–	4,881	+100.0%	0.00%	–
INFI	New	INFINITY PHARMAC	$261,000	–	19,466	+100.0%	0.00%	–
JLL	New	JONES LANG LASAL	$302,000	–	2,391	+100.0%	0.00%	–
HOG	New	HARLEY-DAVIDSON	$297,000	–	5,104	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTI	$266,000	–	6,863	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$276,000	–	53,305	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS	$248,000	–	17,472	+100.0%	0.00%	–
ZBH	New	ZIMMER HLDGS	$259,000	–	2,571	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$246,000	–	13,195	+100.0%	0.00%	–
SJM	New	JM SMUCKER CO	$250,000	–	2,526	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY	$211,000	–	4,642	+100.0%	0.00%	–
OI	New	OWENS-ILLINOIS	$242,000	–	9,305	+100.0%	0.00%	–
NOR	New	NORANDA ALUMINUM	$222,000	–	49,165	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROAD-A	$196,000	–	7,531	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANC	$210,000	–	8,551	+100.0%	0.00%	–
CONN	New	CONNS INC	$208,000	–	6,857	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES	$198,000	–	15,335	+100.0%	0.00%	–
TSM	New	TAIWAN SEMIC-ADRadr	$241,000	–	11,920	+100.0%	0.00%	–
MBT	New	MOBILE TELES-ADRadr	$222,000	–	14,875	+100.0%	0.00%	–
TER	New	TERADYNE INC	$228,000	–	11,774	+100.0%	0.00%	–
BNS	New	BANK OF NOVA SCO	$226,000	–	3,660	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INC	$183,000	–	3,600	+100.0%	0.00%	–
AMCC	New	APPLIED MICRO CI	$183,000	–	26,211	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGSadr	$208,000	–	1,099	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUT	$215,000	–	1,774	+100.0%	0.00%	–
DIN	New	DINEEQUITY INC	$211,000	–	2,580	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL	$211,000	–	1,081	+100.0%	0.00%	–
WIN	New	WINDSTREAM HOLDI	$176,000	–	16,295	+100.0%	0.00%	–
ZU	New	ZULILY INC -CL A	$240,000	–	6,325	+100.0%	0.00%	–
ENVE	New	ENVENTIS CORP	$182,000	–	10,000	+100.0%	0.00%	–
GPS	New	GAP INC/THE	$242,000	–	5,808	+100.0%	0.00%	–
PLD	New	PROLOGIS INCreit	$195,000	–	5,165	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN	$109,000	–	4,572	+100.0%	0.00%	–
RNG	New	RINGCENTRAL IN-A	$149,000	–	11,704	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS	$131,000	–	2,423	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNI-B	$106,000	–	2,829	+100.0%	0.00%	–
MRKT	New	MARKIT LTD	$118,000	–	5,033	+100.0%	0.00%	–
CSH	New	CASH AMER INTL	$137,000	–	3,131	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIG	$122,000	–	3,987	+100.0%	0.00%	–
MD	New	MEDNAX INC	$170,000	–	3,101	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD	$104,000	–	22,334	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUS	$104,000	–	3,732	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COM	$109,000	–	4,338	+100.0%	0.00%	–
PBR	New	PETROBRAS SA-ADRadr	$171,000	–	12,082	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY I	$117,000	–	5,192	+100.0%	0.00%	–
RCII	New	RENT-A-CENTER	$123,000	–	4,047	+100.0%	0.00%	–
KAR	New	KAR AUCTION SERV	$84,000	–	2,930	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX	$48,000	–	1,731	+100.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE	$79,000	–	12,862	+100.0%	0.00%	–
BAC	New	BANK OF AMERICA	$85,000	–	5,008	+100.0%	0.00%	–
RIGP	New	TRANSOCEAN PARTNunit	$76,000	–	2,897	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANC	$86,000	–	8,841	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICO	$52,000	–	2,659	+100.0%	0.00%	–
MM	New	MILLENNIAL MEDIA	$22,000	–	11,700	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

Christopher Messiana — Head of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6931168000.0 != 6931157000.0)

Export MARSHALL WACE, LLP's holdings