$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNR | Exit | HARVEST NATURAL | $0 | – | -6,368 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARM | $0 | – | -119,418 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -5,553 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLD | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -8,841 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -2,930 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNunit | $0 | – | -2,897 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -5,008 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -25,500 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -1,731 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP - A | $0 | – | -4,268 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -4,071 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICO | $0 | – | -2,659 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -2,829 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -23,062 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIG | $0 | – | -3,987 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME | $0 | – | -49,783 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -2,106 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMAN | $0 | – | -8,937 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -3,732 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -5,033 | -100.0% | -0.00% | – |
| AFG | Exit | AMER FINL GROUP | $0 | – | -2,962 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR-CLS A | $0 | – | -24,138 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -9,912 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH | $0 | – | -2,838 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -22,334 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -2,811 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -2,766 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN | $0 | – | -4,572 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COM | $0 | – | -4,338 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,505 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RE | $0 | – | -30,687 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -84,437 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -34,625 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -5,192 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-A | $0 | – | -2,435 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL | $0 | – | -3,131 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -5,232 | -100.0% | -0.00% | – |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -12,082 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -3,619 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETRO | $0 | – | -12,765 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -5,808 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -7,531 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS | $0 | – | -9,312 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYS | $0 | – | -1,562 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGSadr | $0 | – | -1,099 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCO | $0 | – | -3,660 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -11,920 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,937 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -4,642 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -3,222 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -7,645 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -4,812 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -3,447 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -8,187 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CI | $0 | – | -26,211 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,774 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,857 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC -CL A | $0 | – | -6,325 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHOR | $0 | – | -5,625 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -14,875 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,437 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUMINUM | $0 | – | -49,165 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDU | $0 | – | -5,312 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON ADR (of BHP AU)adr | $0 | – | -3,883 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,062 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,606 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -8,625 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -5,165 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -2,835 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -7,187 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FI | $0 | – | -5,812 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTI | $0 | – | -6,863 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -2,391 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -2,526 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -53,305 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTE | $0 | – | -27,339 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -4,453 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCE | $0 | – | -6,711 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -3,062 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -2,209 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -17,312 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-A | $0 | – | -13,321 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -16,450 | -100.0% | -0.00% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -18,229 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTE | $0 | – | -14,375 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP (USD) | $0 | – | -45,679 | -100.0% | -0.01% | – |
| FUBC | Exit | 1ST UNITED BANCO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC-A | $0 | – | -12,506 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,590 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -26,292 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -7,505 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -8,698 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT | $0 | – | -13,759 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT | $0 | – | -3,466 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIALreit | $0 | – | -15,315 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -3,903 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCE | $0 | – | -27,271 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -5,890 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -14,312 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL | $0 | – | -28,150 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,104 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIE-A | $0 | – | -16,675 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NET -B | $0 | – | -12,285 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,063 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN-ADRadr | $0 | – | -15,609 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INreit | $0 | – | -38,349 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -5,311 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PL | $0 | – | -12,314 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,470 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,392 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -23,490 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,280 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -16,847 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RES | $0 | – | -26,969 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -10,745 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP | $0 | – | -61,159 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -13,255 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -14,854 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -62,497 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,603 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUT | $0 | – | -74,568 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -27,762 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANC | $0 | – | -35,168 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -53,201 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -145,974 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -62,789 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGI | $0 | – | -7,995 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -17,187 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -24,662 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,318 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -575,186 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -13,608 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -8,956 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -33,002 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -26,059 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -24,906 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -37,826 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,988 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -32,241 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECH INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTIN | $0 | – | -24,203 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER-YALE | $0 | – | -10,478 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDERadr | $0 | – | -117,240 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -27,896 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLCmlp | $0 | – | -36,574 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBRreit | $0 | – | -21,828 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -47,654 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -51,860 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS COR | $0 | – | -23,797 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -12,365 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -10,151 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -10,662 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -19,594 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMM HLDGS | $0 | – | -7,342 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIO | $0 | – | -19,579 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -43,486 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPmlp | $0 | – | -43,537 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -79,904 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -15,812 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8,566 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -71,903 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -21,565 | -100.0% | -0.02% | – |
| GDX | Exit | MKT VECT-GOLD MIetp | $0 | – | -47,910 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,124 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -63,773 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -87,852 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -280,166 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -30,351 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -43,863 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -20,847 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -20,080 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,001 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,294 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -80,718 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -27,241 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -90,673 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY S | $0 | – | -7,982 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HOLDI-ADRadr | $0 | – | -119,227 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -13,543 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -52,242 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES/VA | $0 | – | -18,144 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -53,797 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -32,068 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -7,816 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -61,960 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -14,074 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -34,914 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,568 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research | $0 | – | -18,211 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HOLDINGS | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TE-ADRadr | $0 | – | -81,940 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE-A | $0 | – | -58,896 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -91,115 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -15,925 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -176,989 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -151,331 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -76,017 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -31,184 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -28,382 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -176,647 | -100.0% | -0.02% | – |
| AAVL | Exit | AVALANCHE BIOTEC | $0 | – | -45,412 | -100.0% | -0.02% | – |
| WLRHU | Exit | WL ROSS HOLDINGunit | $0 | – | -149,600 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -63,248 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRAT DEVICE | $0 | – | -101,898 | -100.0% | -0.02% | – |
| HCACU | Exit | HENNESSY CAPITALunit | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -27,510 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS | $0 | – | -58,285 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -41,405 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -84,741 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,326 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -23,108 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -36,169 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -27,474 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -28,373 | -100.0% | -0.03% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -21,517 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -25,310 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -28,881 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -52,712 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR | $0 | – | -86,543 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -21,470 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAM | $0 | – | -35,271 | -100.0% | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE | $0 | – | -164,222 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS | $0 | – | -625,821 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -53,130 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -84,260 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -19,633 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -324,422 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -150,232 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -72,959 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -39,046 | -100.0% | -0.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -230,985 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -240,742 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -44,480 | -100.0% | -0.03% | – |
| FWLT | Exit | FOSTER WHEELER | $0 | – | -77,000 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -50,531 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -56,923 | -100.0% | -0.04% | – |
| NORD | Exit | NORD ANGLIA EDUC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -23,212 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -62,550 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC/THreit | $0 | – | -71,439 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,974 | -100.0% | -0.04% | – |
| ATHL | Exit | ATHLON ENERGY IN | $0 | – | -45,960 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -61,692 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -42,712 | -100.0% | -0.04% | – |
| AREXQ | Exit | APPROACH RESOURC | $0 | – | -202,023 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -54,746 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT (EI) | $0 | – | -41,464 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,210 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -53,583 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -82,299 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -41,424 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -146,260 | -100.0% | -0.04% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -44,663 | -100.0% | -0.04% | – |
| CSTE | Exit | CAESARSTONE SDOT | $0 | – | -63,665 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGINGreit | $0 | – | -142,045 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -39,315 | -100.0% | -0.05% | – |
| MONT | Exit | MONTAGE TECHNOLO | $0 | – | -158,626 | -100.0% | -0.05% | – |
| SALT | Exit | SCORPIO BULKERS | $0 | – | -568,931 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -261,689 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,691 | -100.0% | -0.05% | – |
| SSS | Exit | SOVRAN SELF STORreit | $0 | – | -46,459 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIE | $0 | – | -131,957 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRO DEVICES | $0 | – | -304,784 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENT | $0 | – | -140,213 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -60,166 | -100.0% | -0.05% | – |
| BBG | Exit | BILL BARRETT COR | $0 | – | -169,372 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -72,554 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -40,419 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -120,300 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -90,873 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORP-ADRadr | $0 | – | -221,797 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -68,970 | -100.0% | -0.06% | – |
| XME | Exit | SPDR S&P MET & Metp | $0 | – | -112,134 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,995 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -17,646 | -100.0% | -0.06% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -92,274 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -76,897 | -100.0% | -0.06% | – |
| ICL | Exit | ISRAEL CHEMICALS | $0 | – | -611,400 | -100.0% | -0.06% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -63,871 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -104,549 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUT | $0 | – | -145,030 | -100.0% | -0.07% | – |
| WPG | Exit | WASHINGTON Preit | $0 | – | -280,677 | -100.0% | -0.07% | – |
| GLOP | Exit | GASLOG PARTNERSmlp | $0 | – | -161,100 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -83,320 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIO | $0 | – | -79,448 | -100.0% | -0.07% | – |
| GTIV | Exit | GENTIVA HEALTH | $0 | – | -310,200 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -215,059 | -100.0% | -0.08% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -78,682 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -127,999 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -190,429 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -176,359 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS-ADRadr | $0 | – | -122,185 | -100.0% | -0.08% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -91,903 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -121,084 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -119,664 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -63,291 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -143,217 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -60,732 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -469,193 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -73,589 | -100.0% | -0.09% | – |
| CIVI | Exit | CIVITAS SOLUTION | $0 | – | -404,941 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -73,136 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -201,509 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -84,936 | -100.0% | -0.10% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -430,000 | -100.0% | -0.10% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -399,549 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -166,015 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE C | $0 | – | -227,074 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100,009 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -148,268 | -100.0% | -0.11% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -148,234 | -100.0% | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -356,574 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -332,570 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -117,815 | -100.0% | -0.12% | – |
| LPNT | Exit | LIFEPOINT HOSPIT | $0 | – | -122,022 | -100.0% | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -162,403 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -155,452 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -151,519 | -100.0% | -0.14% | – |
| ECR | Exit | ECLIPSE RESOURCE | $0 | – | -600,000 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -236,243 | -100.0% | -0.16% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -175,247 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -248,335 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN INC | $0 | – | -245,180 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -178,783 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -184,751 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -241,584 | -100.0% | -0.16% | – |
| TEX | Exit | TEREX CORP | $0 | – | -364,251 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -233,100 | -100.0% | -0.17% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -112,371 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -205,701 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -36,583 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -177,025 | -100.0% | -0.19% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -182,973 | -100.0% | -0.20% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -1,413,745 | -100.0% | -0.22% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -180,460 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS G | $0 | – | -662,841 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -213,533 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -212,791 | -100.0% | -0.25% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -593,475 | -100.0% | -0.26% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -150,648 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -826,517 | -100.0% | -0.27% | – |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -717,019 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -382,480 | -100.0% | -0.33% | – |
| APO | Exit | APOLLO GLOBALmlp | $0 | – | -957,417 | -100.0% | -0.33% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERreit | $0 | – | -764,255 | -100.0% | -0.33% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -809,364 | -100.0% | -0.33% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -833,740 | -100.0% | -0.34% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -381,416 | -100.0% | -0.35% | – |
| JNS | Exit | JANUS CAPITAL GR | $0 | – | -1,741,840 | -100.0% | -0.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -636,091 | -100.0% | -0.40% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -203,733 | -100.0% | -0.41% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -978,436 | -100.0% | -0.46% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -622,361 | -100.0% | -0.58% | – |
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
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.