MARSHALL WACE, LLP - Q4 2014 holdings

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$7.57 Billion is the total value of MARSHALL WACE, LLP's 1037 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
BAX	New	BAXTER INTL INC	$62,017,000	–	846,191	+100.0%	0.82%	–
VRTX	New	VERTEX PHARM	$49,434,000	–	416,111	+100.0%	0.65%	–
MSFT	New	MICROSOFT CORP	$42,635,000	–	917,869	+100.0%	0.56%	–
LHO	New	LASALLE HOTEL PRreit	$33,366,000	–	824,464	+100.0%	0.44%	–
SPXC	New	SPX CORP	$32,341,000	–	376,405	+100.0%	0.43%	–
LUV	New	SOUTHWEST AIR	$31,225,000	–	737,840	+100.0%	0.41%	–
CAT	New	CATERPILLAR INC	$30,630,000	–	334,648	+100.0%	0.40%	–
PIR	New	PIER 1 IMPORTS	$28,461,000	–	1,848,098	+100.0%	0.38%	–
RGP	New	REGENCY ENERGY Pmlp	$28,417,000	–	1,184,032	+100.0%	0.38%	–
FLS	New	FLOWSERVE CORP	$27,880,000	–	465,977	+100.0%	0.37%	–
PAH	New	PLATFORM SPECIAL	$26,076,000	–	1,123,008	+100.0%	0.34%	–
TRAK	New	DEALERTRACK TECH	$25,667,000	–	579,265	+100.0%	0.34%	–
CNC	New	CENTENE CORP	$24,915,000	–	239,914	+100.0%	0.33%	–
BRX	New	BRIXMOR PROPERTYreit	$21,572,000	–	868,454	+100.0%	0.28%	–
DRH	New	DIAMONDROCK HOSPreit	$21,080,000	–	1,417,597	+100.0%	0.28%	–
MJN	New	MEAD JOHNSON	$20,756,000	–	206,443	+100.0%	0.27%	–
TSO	New	TESORO CORP	$20,426,000	–	274,734	+100.0%	0.27%	–
NVS	New	NOVARTIS AG-ADRadr	$19,988,000	–	215,718	+100.0%	0.26%	–
POT	New	POTASH CORP SAS	$18,594,000	–	526,455	+100.0%	0.24%	–
LII	New	LENNOX INTL INC	$18,221,000	–	191,662	+100.0%	0.24%	–
ADBE	New	ADOBE SYS INC	$18,045,000	–	248,207	+100.0%	0.24%	–
ESNT	New	ESSENT GROUP LTD	$17,516,000	–	681,281	+100.0%	0.23%	–
RAD	New	RITE AID CORP	$15,987,000	–	2,125,925	+100.0%	0.21%	–
ZBRA	New	ZEBRA TECH CORP	$15,712,000	–	202,976	+100.0%	0.21%	–
DRC	New	DRESSER-RAND GRO	$15,625,000	–	191,011	+100.0%	0.21%	–
BTU	New	PEABODY ENERGY	$15,533,000	–	2,006,806	+100.0%	0.20%	–
DNRCQ	New	DENBURY RESOURCE	$14,887,000	–	1,831,153	+100.0%	0.20%	–
HSNI	New	HSN INC	$14,957,000	–	196,807	+100.0%	0.20%	–
BFAM	New	BRIGHT HORIZONS	$14,953,000	–	318,075	+100.0%	0.20%	–
CTAS	New	CINTAS CORP	$14,686,000	–	187,223	+100.0%	0.19%	–
NWE	New	NORTHWESTERN COR	$14,481,000	–	255,945	+100.0%	0.19%	–
ARMK	New	ARAMARK	$14,095,000	–	452,500	+100.0%	0.19%	–
BURL	New	BURLINGTON STORE	$13,349,000	–	282,459	+100.0%	0.18%	–
AXTA	New	AXALTA COATING S	$13,265,000	–	509,781	+100.0%	0.18%	–
PCYC	New	PHARMACYCLICS	$13,232,000	–	108,227	+100.0%	0.18%	–
HYH	New	HALYARD HEALTH	$12,184,000	–	267,953	+100.0%	0.16%	–
ALLY	New	ALLY FINANCIAL I	$12,177,000	–	515,517	+100.0%	0.16%	–
FOSL	New	FOSSIL GROUP INC	$11,767,000	–	106,259	+100.0%	0.16%	–
NWS	New	NEWS CORP-CL B	$11,747,000	–	779,012	+100.0%	0.16%	–
DXCM	New	DEXCOM	$11,658,000	–	211,766	+100.0%	0.15%	–
MMM	New	3M CO	$11,226,000	–	68,318	+100.0%	0.15%	–
STT	New	STATE ST CORP	$10,568,000	–	134,628	+100.0%	0.14%	–
FOLD	New	AMICUS THERAPEUT	$10,560,000	–	1,269,229	+100.0%	0.14%	–
CVX	New	CHEVRON CORP	$10,102,000	–	90,048	+100.0%	0.13%	–
T107PS	New	WRIGHT MED GROUP	$9,926,000	–	369,430	+100.0%	0.13%	–
AXL	New	AMER AXLE & MFG	$9,844,000	–	435,760	+100.0%	0.13%	–
AMAG	New	AMAG PHARMACEUTI	$9,664,000	–	226,744	+100.0%	0.13%	–
QIHU	New	QIHOO 360 TE-ADRadr	$9,457,000	–	165,154	+100.0%	0.12%	–
GPRE	New	GREEN PLAINS INC	$9,480,000	–	382,551	+100.0%	0.12%	–
CLX	New	CLOROX CO	$8,821,000	–	84,642	+100.0%	0.12%	–
OII	New	OCEANEERING INTL	$8,768,000	–	149,091	+100.0%	0.12%	–
ACGL	New	ARCH CAPITAL GRP	$8,667,000	–	146,649	+100.0%	0.11%	–
DHR	New	DANAHER CORP	$8,532,000	–	99,553	+100.0%	0.11%	–
SBAC	New	SBA COMM CORP-A	$8,595,000	–	77,598	+100.0%	0.11%	–
LOPE	New	GRAND CANYON EDU	$8,345,000	–	178,839	+100.0%	0.11%	–
CDNS	New	CADENCE DESIGN	$7,878,000	–	415,297	+100.0%	0.10%	–
HII	New	HUNTINGTON INGAL	$7,375,000	–	65,573	+100.0%	0.10%	–
CFR	New	CULLEN/FROST	$7,188,000	–	101,761	+100.0%	0.10%	–
WPX	New	WPX ENERGY	$7,029,000	–	604,388	+100.0%	0.09%	–
HD	New	HOME DEPOT INC	$6,830,000	–	65,066	+100.0%	0.09%	–
NUVA	New	NUVASIVE INC	$6,665,000	–	141,327	+100.0%	0.09%	–
LDOS	New	LEIDOS HOLDINGS	$6,670,000	–	153,269	+100.0%	0.09%	–
PRXL	New	PAREXEL INTL	$6,588,000	–	118,582	+100.0%	0.09%	–
PDCE	New	PDC ENERGY INC	$6,482,000	–	157,068	+100.0%	0.09%	–
WMS	New	ADVANCED DRAINAG	$6,519,000	–	283,696	+100.0%	0.09%	–
KALU	New	KAISER ALUMINUM	$6,464,000	–	90,493	+100.0%	0.08%	–
RNR	New	RENAISSANCERE	$6,366,000	–	65,477	+100.0%	0.08%	–
MDT	New	MEDTRONIC PLC	$6,281,000	–	87,000	+100.0%	0.08%	–
LCI	New	LANNETT CO INC	$6,192,000	–	144,395	+100.0%	0.08%	–
HAIN	New	HAIN CELESTIAL	$5,884,000	–	100,935	+100.0%	0.08%	–
KBR	New	KBR INC	$5,907,000	–	348,475	+100.0%	0.08%	–
NAVI	New	NAVIENT CORP	$5,635,000	–	260,761	+100.0%	0.07%	–
PRAH	New	PRA HEALTH SCIEN	$5,553,000	–	229,271	+100.0%	0.07%	–
CTXS	New	CITRIX SYSTEMS	$5,496,000	–	86,146	+100.0%	0.07%	–
CACC	New	CREDIT ACCEPTANC	$5,553,000	–	40,706	+100.0%	0.07%	–
KNX	New	KNIGHT TRANSPORT	$5,387,000	–	160,037	+100.0%	0.07%	–
NAT	New	NORDIC AMERICAN	$5,309,000	–	527,247	+100.0%	0.07%	–
DAN	New	DANA HOLDING	$5,265,000	–	242,172	+100.0%	0.07%	–
EXPE	New	EXPEDIA INC	$5,235,000	–	61,332	+100.0%	0.07%	–
YRCW	New	YRC WORLDWIDE IN	$5,197,000	–	231,087	+100.0%	0.07%	–
KANG	New	IKANG HEALTH-ADRadr	$5,092,000	–	338,589	+100.0%	0.07%	–
MW	New	MENS WEARHOUSE	$5,072,000	–	114,866	+100.0%	0.07%	–
NXST	New	NEXSTAR BROADC-A	$5,051,000	–	97,535	+100.0%	0.07%	–
CCOI	New	COGENT COMMUNICA	$4,826,000	–	136,367	+100.0%	0.06%	–
ZOES	New	ZOES KITCHEN IN	$4,739,000	–	158,448	+100.0%	0.06%	–
GLOG	New	GASLOG LTD	$4,614,000	–	226,722	+100.0%	0.06%	–
EQIX	New	EQUINIX INCreit	$4,542,000	–	20,033	+100.0%	0.06%	–
STJ	New	ST JUDE MEDICAL	$4,564,000	–	70,180	+100.0%	0.06%	–
ARG	New	AIRGAS INC	$4,529,000	–	39,319	+100.0%	0.06%	–
PEIX	New	PACIFIC ETHANOL	$4,470,000	–	432,703	+100.0%	0.06%	–
JCI	New	JOHNSON CONTROLS	$4,457,000	–	92,208	+100.0%	0.06%	–
VNTV	New	VANTIV INC -CL A	$4,273,000	–	125,976	+100.0%	0.06%	–
DK	New	DELEK US HOLDING	$4,217,000	–	154,590	+100.0%	0.06%	–
AEM	New	AGNICO EAGLE MIN	$4,247,000	–	170,615	+100.0%	0.06%	–
PXD	New	PIONEER NATURAL	$4,175,000	–	28,048	+100.0%	0.06%	–
AAN	New	Aarons Inc	$4,073,000	–	133,226	+100.0%	0.05%	–
SONS	New	SONUS NETWORKS	$4,053,000	–	1,020,826	+100.0%	0.05%	–
SIAL	New	SIGMA-ALDRICH	$4,016,000	–	29,258	+100.0%	0.05%	–
NOC	New	NORTHROP GRUMMAN	$3,987,000	–	27,049	+100.0%	0.05%	–
CPHD	New	CEPHEID INC	$3,998,000	–	73,838	+100.0%	0.05%	–
CMG	New	CHIPOTLE MEXICAN	$3,990,000	–	5,828	+100.0%	0.05%	–
CIR	New	CIRCOR INTL	$3,958,000	–	65,661	+100.0%	0.05%	–
ATI	New	ALLEGHENY TECH	$3,969,000	–	114,143	+100.0%	0.05%	–
KATE	New	KATE SPADE & CO	$3,918,000	–	122,400	+100.0%	0.05%	–
SHLM	New	SCHULMAN (A)	$3,888,000	–	95,921	+100.0%	0.05%	–
HAS	New	HASBRO INC	$3,783,000	–	68,791	+100.0%	0.05%	–
FANG	New	DIAMONDBACK ENER	$3,819,000	–	63,885	+100.0%	0.05%	–
JRVR	New	JAMES RIVER GROU	$3,710,000	–	163,000	+100.0%	0.05%	–
BEL	New	BELMOND LTD-A	$3,678,000	–	297,298	+100.0%	0.05%	–
SWN	New	SOUTHWESTRN ENGY	$3,696,000	–	135,431	+100.0%	0.05%	–
RIG	New	TRANSOCEAN LTD	$3,628,000	–	197,939	+100.0%	0.05%	–
TIF	New	TIFFANY & CO	$3,583,000	–	33,534	+100.0%	0.05%	–
IBM	New	IBM	$3,443,000	–	21,462	+100.0%	0.04%	–
CNVAF	New	CNOVA NV	$3,377,000	–	426,982	+100.0%	0.04%	–
AWK	New	AMERICAN WATER W	$3,316,000	–	62,215	+100.0%	0.04%	–
ENDP	New	ENDO INTERNATION	$3,362,000	–	46,619	+100.0%	0.04%	–
USG	New	USG CORP	$3,329,000	–	118,933	+100.0%	0.04%	–
PGRE	New	PARAMOUNT GROUP	$3,253,000	–	175,000	+100.0%	0.04%	–
WLBAQ	New	WESTMORELAND COA	$3,293,000	–	99,162	+100.0%	0.04%	–
JUNO	New	JUNO THERAPEUTIC	$3,264,000	–	62,514	+100.0%	0.04%	–
OPHT	New	OPHTHTECH CORP	$3,072,000	–	68,470	+100.0%	0.04%	–
CBST	New	CUBIST PHARM	$3,110,000	–	30,904	+100.0%	0.04%	–
ENOC	New	ENERNOC INC	$3,115,000	–	201,613	+100.0%	0.04%	–
CHK	New	CHESAPEAKE ENERG	$2,898,000	–	148,094	+100.0%	0.04%	–
SCI	New	SERVICE CORP INT	$2,814,000	–	123,961	+100.0%	0.04%	–
AWI	New	ARMSTRONG WORLD	$2,710,000	–	53,021	+100.0%	0.04%	–
CODE	New	SPANSION INC-A	$2,715,000	–	79,329	+100.0%	0.04%	–
HTLD	New	HEARTLAND EXPRES	$2,598,000	–	96,206	+100.0%	0.03%	–
LBRDA	New	LIBERTY BR-A	$2,608,000	–	52,075	+100.0%	0.03%	–
CNL	New	CLECO CORP	$2,542,000	–	46,600	+100.0%	0.03%	–
SKX	New	SKECHERS USA-A	$2,542,000	–	46,002	+100.0%	0.03%	–
TRLA	New	TRULIA INC	$2,480,000	–	53,885	+100.0%	0.03%	–
DAR	New	DARLING INGREDIE	$2,399,000	–	132,100	+100.0%	0.03%	–
ABG	New	ASBURY AUTO GRP	$2,356,000	–	31,030	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY	$2,313,000	–	21,757	+100.0%	0.03%	–
ALGT	New	ALLEGIANT TRAVEL	$2,359,000	–	15,695	+100.0%	0.03%	–
UVV	New	UNIVERSAL CORP	$2,238,000	–	50,880	+100.0%	0.03%	–
CAVM	New	CAVIUM INC	$2,225,000	–	35,986	+100.0%	0.03%	–
AMWD	New	AMER WOODMARK CO	$2,108,000	–	52,137	+100.0%	0.03%	–
DOOR	New	MASONITE INTERNA	$2,067,000	–	33,637	+100.0%	0.03%	–
CNP	New	CENTERPOINT ENER	$2,052,000	–	87,563	+100.0%	0.03%	–
ENVA	New	ENOVA INTERNATIO	$2,019,000	–	90,688	+100.0%	0.03%	–
DRYS	New	DRYSHIPS INC	$2,079,000	–	1,961,666	+100.0%	0.03%	–
SEAS	New	SEAWORLD ENTERTA	$2,016,000	–	112,620	+100.0%	0.03%	–
BOKF	New	BOK FINL CORP	$2,040,000	–	33,977	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CRP	$2,008,000	–	186,760	+100.0%	0.03%	–
MXIM	New	MAXIM INTEGRATED	$1,973,000	–	61,900	+100.0%	0.03%	–
HMHC	New	HOUGHTON MIFFLIN	$1,998,000	–	96,485	+100.0%	0.03%	–
EXPD	New	EXPEDITORS INTL	$1,977,000	–	44,311	+100.0%	0.03%	–
SDRL	New	SEADRILL LTD	$1,962,000	–	164,313	+100.0%	0.03%	–
GG	New	GOLDCORP INC	$1,983,000	–	107,100	+100.0%	0.03%	–
PEG	New	PUB SERV ENTERP	$1,908,000	–	46,083	+100.0%	0.02%	–
CGIPQ	New	CELADON GROUP	$1,927,000	–	84,925	+100.0%	0.02%	–
WBC	New	WABCO HOLDINGS	$1,928,000	–	18,399	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$1,801,000	–	18,797	+100.0%	0.02%	–
MRD	New	MEMORIAL RESOURC	$1,804,000	–	100,030	+100.0%	0.02%	–
NEM	New	NEWMONT MINING	$1,807,000	–	95,600	+100.0%	0.02%	–
SLW	New	SILVER WHEATON	$1,783,000	–	87,700	+100.0%	0.02%	–
BLCM	New	BELLICUM PHARMAC	$1,828,000	–	79,353	+100.0%	0.02%	–
A	New	AGILENT TECH INC	$1,750,000	–	42,739	+100.0%	0.02%	–
NVR	New	NVR INC	$1,708,000	–	1,339	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP	$1,686,000	–	9,898	+100.0%	0.02%	–
DNKN	New	DUNKIN BRANDS G	$1,670,000	–	39,149	+100.0%	0.02%	–
VMC	New	VULCAN MATERIALS	$1,703,000	–	25,908	+100.0%	0.02%	–
SAVE	New	SPIRIT AIRLINES	$1,577,000	–	20,871	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS	$1,597,000	–	18,865	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$1,557,000	–	13,986	+100.0%	0.02%	–
CLNY	New	COLONY FINANCIALreit	$1,500,000	–	62,972	+100.0%	0.02%	–
LRN	New	K12 INC	$1,538,000	–	129,572	+100.0%	0.02%	–
AUMAU	New	AR CAPITAL AC-UTunit	$1,481,000	–	150,000	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE	$1,501,000	–	52,525	+100.0%	0.02%	–
HCAC	New	HENNESSY CAPITAL	$1,478,000	–	150,000	+100.0%	0.02%	–
WLRH	New	WL ROSS HOLDING	$1,535,000	–	149,600	+100.0%	0.02%	–
BXS	New	BANCORPSOUTH INC	$1,524,000	–	67,705	+100.0%	0.02%	–
SPNV	New	SUPERIOR ENERGY	$1,402,000	–	69,562	+100.0%	0.02%	–
DISH	New	DISH NETWORK-A	$1,425,000	–	19,546	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$1,470,000	–	16,291	+100.0%	0.02%	–
AVOL	New	AVOLON HOLDINGS	$1,373,000	–	69,347	+100.0%	0.02%	–
FNV	New	FRANCO-NEVADA CO	$1,397,000	–	28,400	+100.0%	0.02%	–
WCC	New	WESCO INTL	$1,316,000	–	17,274	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$1,265,000	–	15,937	+100.0%	0.02%	–
UAL	New	UNITED CONTINENT	$1,267,000	–	18,944	+100.0%	0.02%	–
MDCO	New	MEDICINES COMP	$1,279,000	–	46,226	+100.0%	0.02%	–
AVP	New	AVON PRODUCTS	$1,320,000	–	140,563	+100.0%	0.02%	–
OUT	New	OUTFRONT MEDIA Ireit	$1,307,000	–	48,699	+100.0%	0.02%	–
SWC	New	STILLWATER MININ	$1,283,000	–	87,012	+100.0%	0.02%	–
ZINCQ	New	HORSEHEAD HOLDIN	$1,233,000	–	77,915	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$1,139,000	–	3,334	+100.0%	0.02%	–
PRA	New	PROASSURANCE COR	$1,034,000	–	22,897	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$1,025,000	–	26,502	+100.0%	0.01%	–
PEGI	New	PATTERN ENER	$1,072,000	–	43,451	+100.0%	0.01%	–
DL	New	CHINA DISTAN-ADRadr	$1,062,000	–	64,769	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$1,034,000	–	15,569	+100.0%	0.01%	–
ACHN	New	ACHILLION PHARMA	$1,004,000	–	81,984	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWA	$1,003,000	–	19,816	+100.0%	0.01%	–
SF	New	STIFEL FINANCIAL	$1,000,000	–	19,607	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$979,000	–	23,743	+100.0%	0.01%	–
CTCM	New	CTC MEDIA INC	$957,000	–	196,540	+100.0%	0.01%	–
ADM	New	ARCHER-DANIELS	$971,000	–	18,670	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$960,000	–	24,201	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS	$915,000	–	105,293	+100.0%	0.01%	–
X	New	US STEEL CORP	$934,000	–	34,916	+100.0%	0.01%	–
HMSY	New	HMS HOLDINGS COR	$891,000	–	42,165	+100.0%	0.01%	–
PNM	New	PNM RESOURCES	$941,000	–	31,764	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL	$878,000	–	26,227	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO	$847,000	–	43,696	+100.0%	0.01%	–
DCI	New	DONALDSON CO INC	$842,000	–	21,800	+100.0%	0.01%	–
FRAN	New	FRANCESCAS HOLDI	$834,000	–	49,953	+100.0%	0.01%	–
HABT	New	HABIT RESTAURA-A	$819,000	–	25,308	+100.0%	0.01%	–
JAKK	New	JAKKS PACIFIC	$835,000	–	122,865	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGEreit	$801,000	–	4,335	+100.0%	0.01%	–
RLD	New	REALD INC	$826,000	–	70,000	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUT	$825,000	–	363,519	+100.0%	0.01%	–
ROVI	New	ROVI CORP	$859,000	–	38,027	+100.0%	0.01%	–
THOR	New	THORATEC CORP	$848,000	–	26,122	+100.0%	0.01%	–
DORM	New	DORMAN PRODUCTS	$730,000	–	15,117	+100.0%	0.01%	–
NOK	New	NOKIA CORP-ADRadr	$795,000	–	101,120	+100.0%	0.01%	–
INGR	New	INGREDION INC	$772,000	–	9,100	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIO	$745,000	–	14,393	+100.0%	0.01%	–
ACXM	New	ACXIOM CORP	$748,000	–	36,901	+100.0%	0.01%	–
MTW	New	MANITOWOC CO	$749,000	–	33,879	+100.0%	0.01%	–
GLW	New	CORNING INC	$764,000	–	33,311	+100.0%	0.01%	–
PKX	New	POSCO-SPON ADRadr	$743,000	–	11,639	+100.0%	0.01%	–
MCD	New	MCDONALDS CORP	$681,000	–	7,265	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS	$693,000	–	5,262	+100.0%	0.01%	–
GNCIQ	New	GNC HOLDINGS INC	$666,000	–	14,192	+100.0%	0.01%	–
CNS	New	COHEN & STEERS	$678,000	–	16,110	+100.0%	0.01%	–
BCEI	New	BONANZA CREEK EN	$689,000	–	28,692	+100.0%	0.01%	–
CORE	New	CORE-MARK HOLDIN	$686,000	–	11,079	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$689,000	–	29,275	+100.0%	0.01%	–
RBA	New	RITCHIE BROS	$596,000	–	22,150	+100.0%	0.01%	–
TTC	New	TORO CO	$594,000	–	9,310	+100.0%	0.01%	–
BMS	New	BEMIS CO	$641,000	–	14,172	+100.0%	0.01%	–
MAS	New	MASCO CORP	$571,000	–	22,647	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO COR	$575,000	–	12,954	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE IN	$629,000	–	31,168	+100.0%	0.01%	–
STO	New	STATOIL ASA-ADRadr	$518,000	–	29,392	+100.0%	0.01%	–
PG	New	PROCTER & GAMBLE	$504,000	–	5,530	+100.0%	0.01%	–
HELE	New	HELEN OF TROY	$512,000	–	7,864	+100.0%	0.01%	–
EPEGQ	New	EP ENERGY CORP-A	$549,000	–	52,596	+100.0%	0.01%	–
HRG	New	HARBINGER GROUP	$551,000	–	38,910	+100.0%	0.01%	–
SIMO	New	SILICON MOTI-ADRadr	$493,000	–	20,834	+100.0%	0.01%	–
PWR	New	QUANTA SERVICES	$435,000	–	15,317	+100.0%	0.01%	–
ARMH	New	ARM HOLDINGS-ADRadr	$429,000	–	9,255	+100.0%	0.01%	–
SSRI	New	SILVER STANDARD	$450,000	–	90,000	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$458,000	–	6,653	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR-A	$472,000	–	6,956	+100.0%	0.01%	–
BK	New	BANK NY MELLON	$392,000	–	9,669	+100.0%	0.01%	–
HTA	New	HEALTHCARE TRU-Areit	$372,000	–	13,800	+100.0%	0.01%	–
NWSA	New	NEWS CORP-CL A	$342,000	–	21,779	+100.0%	0.01%	–
TMO	New	THERMO FISHER	$349,000	–	2,783	+100.0%	0.01%	–
S	New	SPRINT CORP	$405,000	–	97,587	+100.0%	0.01%	–
SWK	New	STANLEY BLACK &	$345,000	–	3,590	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRAS	$374,000	–	5,259	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WIN	$403,000	–	2,234	+100.0%	0.01%	–
GFIG	New	GFI GROUP INC	$382,000	–	70,000	+100.0%	0.01%	–
WSO	New	WATSCO INC	$413,000	–	3,856	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS CP	$336,000	–	5,434	+100.0%	0.00%	–
MC	New	MOELIS & CO-CL A	$278,000	–	7,971	+100.0%	0.00%	–
MLM	New	MARTIN MAR MTLS	$308,000	–	2,792	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS	$291,000	–	5,431	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY Pmlp	$308,000	–	9,121	+100.0%	0.00%	–
NVDQ	New	NOVADAQ TECHNOLO	$308,000	–	18,504	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS	$283,000	–	4,663	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$309,000	–	36,079	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$270,000	–	5,033	+100.0%	0.00%	–
PETM	New	PETSMART INC	$319,000	–	3,918	+100.0%	0.00%	–
HDP	New	HORTONWORKS INC	$335,000	–	12,424	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$300,000	–	1,549	+100.0%	0.00%	–
SAN	New	BANCO SANTAN-ADRadr	$300,000	–	36,034	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANI-A	$337,000	–	15,074	+100.0%	0.00%	–
VALE	New	VALE SA-SP ADRadr	$216,000	–	26,358	+100.0%	0.00%	–
SNN	New	SMITH & NEPH-ADRadr	$251,000	–	6,843	+100.0%	0.00%	–
LEAF	New	SPRINGLEAF HOLDI	$241,000	–	6,674	+100.0%	0.00%	–
SFM	New	SPROUTS FARMERS	$233,000	–	6,847	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY	$246,000	–	31,435	+100.0%	0.00%	–
VMI	New	VALMONT INDS	$264,000	–	2,081	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO SUR-ADRadr	$252,000	–	1,908	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPE	$231,000	–	5,713	+100.0%	0.00%	–
CZZ	New	COSAN LTD - A	$199,000	–	25,729	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURAN	$251,000	–	4,280	+100.0%	0.00%	–
DSW	New	DSW INC-CL A	$221,000	–	5,933	+100.0%	0.00%	–
CE	New	CELANESE CORP-A	$259,000	–	4,314	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$245,000	–	5,578	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AU	$195,000	–	16,845	+100.0%	0.00%	–
AUXL	New	AUXILIUM PHARMAC	$259,000	–	7,534	+100.0%	0.00%	–
AET	New	AETNA INC	$211,000	–	2,371	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT C	$209,000	–	7,727	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GR	$143,000	–	11,393	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$166,000	–	13,984	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNO-ADRadr	$122,000	–	15,129	+100.0%	0.00%	–
ELGX	New	ENDOLOGIX INC	$171,000	–	11,170	+100.0%	0.00%	–
CMCM	New	CHEETAH MOBI-ADRadr	$185,000	–	12,250	+100.0%	0.00%	–
MUX	New	MCEWEN MINING IN	$150,000	–	134,700	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC	$189,000	–	10,208	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD	$136,000	–	40,000	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD	$128,000	–	17,000	+100.0%	0.00%	–
WNC	New	WABASH NATIONAL	$134,000	–	10,855	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$123,000	–	44,733	+100.0%	0.00%	–
SNR	New	NEW SENIOR INVESreit	$178,000	–	10,803	+100.0%	0.00%	–
OSUR	New	ORASURE TECH	$164,000	–	16,153	+100.0%	0.00%	–
LEJU	New	LEJU HOLDING-ADRadr	$172,000	–	15,963	+100.0%	0.00%	–
PPPMF	New	PRIMERO MINING	$115,000	–	30,000	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$117,000	–	29,128	+100.0%	0.00%	–
FBP	New	FIRST BANCORP PR	$138,000	–	23,463	+100.0%	0.00%	–
CRC	New	CALIFORNIA RESOU	$70,000	–	12,712	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY S	$75,000	–	13,557	+100.0%	0.00%	–
AINV	New	APOLLO INV CORP	$90,000	–	12,190	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER	$86,000	–	40,000	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY	$33,000	–	18,309	+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 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

Sven Jones — Operations Control

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 Q4 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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