MARSHALL WACE, LLP - Q1 2015 holdings

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$7.68 Billion is the total value of MARSHALL WACE, LLP's 1017 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
PGNPQ	Exit	PARAGON OFFSHORE	$0	–	-12,862	-100.0%	0.00%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-35,107	-100.0%	-0.00%	–
AINV	Exit	APOLLO INV CORP	$0	–	-12,190	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER	$0	–	-40,000	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBI-ADRadr	$0	–	-12,250	-100.0%	-0.00%	–
PPPMF	Exit	PRIMERO MINING	$0	–	-30,000	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-44,733	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GR	$0	–	-11,393	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MINING IN	$0	–	-134,700	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-10,208	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL IN-A	$0	–	-11,704	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-11,170	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-17,177	-100.0%	-0.00%	–
WNC	Exit	WABASH NATIONAL	$0	–	-10,855	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNO-ADRadr	$0	–	-15,129	-100.0%	-0.00%	–
LEJU	Exit	LEJU HOLDING-ADRadr	$0	–	-15,963	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP PR	$0	–	-23,463	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-10,976	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-12,849	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD	$0	–	-40,000	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP-A	$0	–	-4,314	-100.0%	-0.00%	–
AET	Exit	AETNA INC	$0	–	-2,371	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS	$0	–	-2,081	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,578	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMAC	$0	–	-15,336	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT C	$0	–	-7,727	-100.0%	-0.00%	–
SWY	Exit	SAFEWAY INC	$0	–	-7,226	-100.0%	-0.00%	–
VALE	Exit	VALE SA-SP ADRadr	$0	–	-26,358	-100.0%	-0.00%	–
LEAF	Exit	SPRINGLEAF HOLDI	$0	–	-6,674	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMAC	$0	–	-7,534	-100.0%	-0.00%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-7,552	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM	$0	–	-12,490	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURAN	$0	–	-4,280	-100.0%	-0.00%	–
CQB	Exit	CHIQUITA BRANDS TENDERED	$0	–	-17,472	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDI	$0	–	-26,860	-100.0%	-0.00%	–
P103PS	Exit	NPS PHARM INC	$0	–	-6,954	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO SUR-ADRadr	$0	–	-1,908	-100.0%	-0.00%	–
MC	Exit	MOELIS & CO-CL A	$0	–	-7,971	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,549	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLO	$0	–	-18,504	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-5,431	-100.0%	-0.00%	–
AKS	Exit	AK STEEL HLDG	$0	–	-55,883	-100.0%	-0.00%	–
PETM	Exit	PETSMART INC	$0	–	-3,918	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANI-A	$0	–	-15,074	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CP	$0	–	-5,434	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY Pmlp	$0	–	-9,121	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-5,033	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WIN	$0	–	-2,234	-100.0%	-0.01%	–
AVNR	Exit	AVANIR PHARM INC	$0	–	-21,338	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK &	$0	–	-3,590	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE	$0	–	-7,659	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-3,856	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP-CL A	$0	–	-21,779	-100.0%	-0.01%	–
RCII	Exit	RENT-A-CENTER	$0	–	-10,809	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TRU-Areit	$0	–	-13,800	-100.0%	-0.01%	–
BK	Exit	BANK NY MELLON	$0	–	-9,669	-100.0%	-0.01%	–
GFIG	Exit	GFI GROUP INC	$0	–	-70,000	-100.0%	-0.01%	–
ZPIN	Exit	ZHAOPIN LTD-ADRadr	$0	–	-27,305	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRAS	$0	–	-5,259	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANC	$0	–	-15,792	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-6,653	-100.0%	-0.01%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-7,269	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-8,167	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES	$0	–	-15,317	-100.0%	-0.01%	–
ARMH	Exit	ARM HOLDINGS-ADRadr	$0	–	-9,255	-100.0%	-0.01%	–
SSRI	Exit	SILVER STANDARD	$0	–	-90,000	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYSTEMS	$0	–	-13,766	-100.0%	-0.01%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,530	-100.0%	-0.01%	–
EPEGQ	Exit	EP ENERGY CORP-A	$0	–	-52,596	-100.0%	-0.01%	–
FNFV	Exit	FNFV GROUPtracking stk	$0	–	-33,714	-100.0%	-0.01%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-5,141	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP	$0	–	-38,910	-100.0%	-0.01%	–
STO	Exit	STATOIL ASA-ADRadr	$0	–	-29,392	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY	$0	–	-7,864	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-9,310	-100.0%	-0.01%	–
RKUS	Exit	RUCKUS WIRELESS	$0	–	-52,443	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE IN	$0	–	-31,168	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAetp	$0	–	-17,558	-100.0%	-0.01%	–
BMS	Exit	BEMIS CO	$0	–	-14,172	-100.0%	-0.01%	–
IRF	Exit	INTL RECTIFIER	$0	–	-14,825	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-31,303	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS	$0	–	-22,150	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-22,647	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEPTANCE	$0	–	-7,960	-100.0%	-0.01%	–
TFM	Exit	FRESH MARKET INC	$0	–	-16,622	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVES-Amlp	$0	–	-81,651	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-29,275	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET INC	$0	–	-12,982	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HOLDIN	$0	–	-11,079	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIO	$0	–	-14,393	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORP-ADRadr	$0	–	-101,120	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-11,904	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODUCTS	$0	–	-15,117	-100.0%	-0.01%	–
PKX	Exit	POSCO-SPON ADRadr	$0	–	-11,639	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-8,280	-100.0%	-0.01%	–
ACXM	Exit	ACXIOM CORP	$0	–	-36,901	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-9,100	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE	$0	–	-35,032	-100.0%	-0.01%	–
DCI	Exit	DONALDSON CO INC	$0	–	-21,800	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURA-A	$0	–	-25,308	-100.0%	-0.01%	–
RLD	Exit	REALD INC	$0	–	-70,000	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-15,297	-100.0%	-0.01%	–
HMSY	Exit	HMS HOLDINGS COR	$0	–	-42,165	-100.0%	-0.01%	–
X	Exit	US STEEL CORP	$0	–	-34,916	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL	$0	–	-26,227	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTER	$0	–	-26,626	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-23,743	-100.0%	-0.01%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-33,084	-100.0%	-0.01%	–
SF	Exit	STIFEL FINANCIAL	$0	–	-19,607	-100.0%	-0.01%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-196,540	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL MEDICAL	$0	–	-93,392	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWA	$0	–	-19,816	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECH	$0	–	-25,893	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-15,569	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SERVICE	$0	–	-48,264	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-16,779	-100.0%	-0.01%	–
DL	Exit	CHINA DISTAN-ADRadr	$0	–	-64,769	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOL	$0	–	-7,134	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUT	$0	–	-9,341	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-24,653	-100.0%	-0.02%	–
PDS	Exit	PRECISION DRILL	$0	–	-191,648	-100.0%	-0.02%	–
LTM	Exit	LIFE TIME FITNES	$0	–	-21,306	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX	$0	–	-14,740	-100.0%	-0.02%	–
MHFI	Exit	MCGRAW HILL FINA	$0	–	-13,927	-100.0%	-0.02%	–
ZINCQ	Exit	HORSEHEAD HOLDIN	$0	–	-77,915	-100.0%	-0.02%	–
RCAPQ	Exit	RCS CAPITAL CORP	$0	–	-107,560	-100.0%	-0.02%	–
SWC	Exit	STILLWATER MININ	$0	–	-87,012	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL	$0	–	-17,274	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-37,824	-100.0%	-0.02%	–
AVOL	Exit	AVOLON HOLDINGS	$0	–	-69,347	-100.0%	-0.02%	–
MLCO	Exit	MELCO CROWN-ADRadr	$0	–	-52,451	-100.0%	-0.02%	–
TQNT	Exit	TRIQUINT SEMICON	$0	–	-50,600	-100.0%	-0.02%	–
FNV	Exit	FRANCO-NEVADA CO	$0	–	-28,400	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-50,649	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-16,291	-100.0%	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-26,285	-100.0%	-0.02%	–
SPNV	Exit	SUPERIOR ENERGY	$0	–	-69,562	-100.0%	-0.02%	–
CLNY	Exit	COLONY FINANCIALreit	$0	–	-62,972	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-129,572	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-67,705	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE	$0	–	-52,525	-100.0%	-0.02%	–
HCAC	Exit	HENNESSY CAPITAL	$0	–	-150,000	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-20,871	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-36,490	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-18,865	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS G	$0	–	-39,149	-100.0%	-0.02%	–
CVT	Exit	CVENT INC	$0	–	-59,215	-100.0%	-0.02%	–
NTI	Exit	NORTHERN TIER ENmlp	$0	–	-77,623	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEA	$0	–	-30,267	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORK	$0	–	-59,968	-100.0%	-0.02%	–
A	Exit	AGILENT TECH INC	$0	–	-42,739	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-1,339	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-22,255	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS	$0	–	-60,708	-100.0%	-0.02%	–
NEM	Exit	NEWMONT MINING	$0	–	-95,600	-100.0%	-0.02%	–
MRD	Exit	MEMORIAL RESOURC	$0	–	-100,030	-100.0%	-0.02%	–
SLW	Exit	SILVER WHEATON	$0	–	-87,700	-100.0%	-0.02%	–
BLCM	Exit	BELLICUM PHARMAC	$0	–	-79,353	-100.0%	-0.02%	–
CGIPQ	Exit	CELADON GROUP	$0	–	-84,925	-100.0%	-0.02%	–
WBC	Exit	WABCO HOLDINGS	$0	–	-18,399	-100.0%	-0.02%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-46,083	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL	$0	–	-44,311	-100.0%	-0.03%	–
SDRL	Exit	SEADRILL LTD	$0	–	-164,313	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLC-ADRadr	$0	–	-9,195	-100.0%	-0.03%	–
ANIK	Exit	ANIKA THERAPEUTI	$0	–	-48,281	-100.0%	-0.03%	–
HMHC	Exit	HOUGHTON MIFFLIN	$0	–	-96,485	-100.0%	-0.03%	–
GG	Exit	GOLDCORP INC	$0	–	-107,100	-100.0%	-0.03%	–
BOKF	Exit	BOK FINL CORP	$0	–	-33,977	-100.0%	-0.03%	–
FCN	Exit	FTI CONSULTING	$0	–	-53,437	-100.0%	-0.03%	–
ENVA	Exit	ENOVA INTERNATIO	$0	–	-90,688	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTERNA	$0	–	-33,637	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-186,760	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENER	$0	–	-87,563	-100.0%	-0.03%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-1,961,666	-100.0%	-0.03%	–
AMWD	Exit	AMER WOODMARK CO	$0	–	-52,137	-100.0%	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTI	$0	–	-13,032	-100.0%	-0.03%	–
IPCM	Exit	IPC HEALTHCARE I	$0	–	-46,529	-100.0%	-0.03%	–
PL	Exit	PROTECTIVE LIFE	$0	–	-31,455	-100.0%	-0.03%	–
CAVM	Exit	CAVIUM INC	$0	–	-35,986	-100.0%	-0.03%	–
SLH	Exit	SOLERA HOLDINGS	$0	–	-43,748	-100.0%	-0.03%	–
UVV	Exit	UNIVERSAL CORP	$0	–	-50,880	-100.0%	-0.03%	–
GSTCQ	Exit	GASTAR EXPLORATI	$0	–	-950,523	-100.0%	-0.03%	–
MASI	Exit	MASIMO CORP	$0	–	-86,337	-100.0%	-0.03%	–
ABG	Exit	ASBURY AUTO GRP	$0	–	-31,030	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-18,231	-100.0%	-0.03%	–
ALGT	Exit	ALLEGIANT TRAVEL	$0	–	-15,695	-100.0%	-0.03%	–
BBY	Exit	BEST BUY CO INC	$0	–	-62,984	-100.0%	-0.03%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-61,733	-100.0%	-0.03%	–
TRLA	Exit	TRULIA INC	$0	–	-53,885	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-156,717	-100.0%	-0.03%	–
CFN	Exit	CAREFUSION CORP	$0	–	-43,043	-100.0%	-0.03%	–
CODE	Exit	SPANSION INC-A	$0	–	-79,329	-100.0%	-0.04%	–
MDLY	Exit	MEDLEY MANAGE-A	$0	–	-185,910	-100.0%	-0.04%	–
SCI	Exit	SERVICE CORP INT	$0	–	-123,961	-100.0%	-0.04%	–
STAY	Exit	EXTENDED STAY AMunit	$0	–	-146,381	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERG	$0	–	-148,094	-100.0%	-0.04%	–
FRC	Exit	FIRST REPUBLIC B	$0	–	-57,273	-100.0%	-0.04%	–
ENOC	Exit	ENERNOC INC	$0	–	-201,613	-100.0%	-0.04%	–
CBST	Exit	CUBIST PHARM	$0	–	-30,904	-100.0%	-0.04%	–
OPHT	Exit	OPHTHTECH CORP	$0	–	-68,470	-100.0%	-0.04%	–
WLBAQ	Exit	WESTMORELAND COA	$0	–	-99,162	-100.0%	-0.04%	–
JUNO	Exit	JUNO THERAPEUTIC	$0	–	-62,514	-100.0%	-0.04%	–
LTC	Exit	LTC PROPERTIESreit	$0	–	-77,537	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WATER W	$0	–	-62,215	-100.0%	-0.04%	–
CNVAF	Exit	CNOVA NV	$0	–	-426,982	-100.0%	-0.04%	–
IBM	Exit	IBM	$0	–	-21,462	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEM	$0	–	-68,763	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO	$0	–	-33,534	-100.0%	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-197,939	-100.0%	-0.05%	–
BEL	Exit	BELMOND LTD-A	$0	–	-297,298	-100.0%	-0.05%	–
MSCI	Exit	MSCI INC	$0	–	-77,571	-100.0%	-0.05%	–
JRVR	Exit	JAMES RIVER GROU	$0	–	-163,000	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-68,791	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENER	$0	–	-63,885	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING	$0	–	-107,347	-100.0%	-0.05%	–
AER	Exit	AERCAP HOLDINGS	$0	–	-100,000	-100.0%	-0.05%	–
CYBX	Exit	CYBERONICS	$0	–	-69,925	-100.0%	-0.05%	–
ATI	Exit	ALLEGHENY TECH	$0	–	-114,143	-100.0%	-0.05%	–
CPHD	Exit	CEPHEID INC	$0	–	-73,838	-100.0%	-0.05%	–
CAMP	Exit	CALAMP CORP	$0	–	-217,661	-100.0%	-0.05%	–
SONS	Exit	SONUS NETWORKS	$0	–	-1,020,826	-100.0%	-0.05%	–
DDS	Exit	DILLARDS INC-A	$0	–	-32,728	-100.0%	-0.05%	–
AAN	Exit	Aarons Inc	$0	–	-133,226	-100.0%	-0.05%	–
VR	Exit	VALIDUS HOLDINGS	$0	–	-99,449	-100.0%	-0.06%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-57,134	-100.0%	-0.06%	–
PXD	Exit	PIONEER NATURAL	$0	–	-28,048	-100.0%	-0.06%	–
DK	Exit	DELEK US HOLDING	$0	–	-154,590	-100.0%	-0.06%	–
AEM	Exit	AGNICO EAGLE MIN	$0	–	-170,615	-100.0%	-0.06%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-54,747	-100.0%	-0.06%	–
ARG	Exit	AIRGAS INC	$0	–	-39,319	-100.0%	-0.06%	–
STJ	Exit	ST JUDE MEDICAL	$0	–	-70,180	-100.0%	-0.06%	–
WX	Exit	WUXI PHARMAT-ADRadr	$0	–	-134,301	-100.0%	-0.06%	–
HRC	Exit	HILL-ROM HOLDING	$0	–	-102,353	-100.0%	-0.06%	–
FLML	Exit	FLAMEL TECH-ADRadr	$0	–	-275,983	-100.0%	-0.06%	–
ZOES	Exit	ZOES KITCHEN IN	$0	–	-158,448	-100.0%	-0.06%	–
CCOI	Exit	COGENT COMMUNICA	$0	–	-136,367	-100.0%	-0.06%	–
LGND	Exit	LIGAND PHARM	$0	–	-95,128	-100.0%	-0.07%	–
KANG	Exit	IKANG HEALTH-ADRadr	$0	–	-338,589	-100.0%	-0.07%	–
MW	Exit	MENS WEARHOUSE	$0	–	-114,866	-100.0%	-0.07%	–
GWR	Exit	GENESEE & WYOMIN	$0	–	-56,916	-100.0%	-0.07%	–
ITUB	Exit	ITAU UNIBANC-ADRadr	$0	–	-403,170	-100.0%	-0.07%	–
YRCW	Exit	YRC WORLDWIDE IN	$0	–	-231,087	-100.0%	-0.07%	–
EXPE	Exit	EXPEDIA INC	$0	–	-61,332	-100.0%	-0.07%	–
NTCT	Exit	NETSCOUT SYSTEMS	$0	–	-142,358	-100.0%	-0.07%	–
NAT	Exit	NORDIC AMERICAN	$0	–	-527,247	-100.0%	-0.07%	–
DAN	Exit	DANA HOLDING	$0	–	-242,172	-100.0%	-0.07%	–
HCT	Exit	AMERICAN REALTYreit	$0	–	-446,400	-100.0%	-0.07%	–
CACC	Exit	CREDIT ACCEPTANC	$0	–	-40,706	-100.0%	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-203,804	-100.0%	-0.07%	–
HAIN	Exit	HAIN CELESTIAL	$0	–	-100,935	-100.0%	-0.08%	–
KBR	Exit	KBR INC	$0	–	-348,475	-100.0%	-0.08%	–
FIVE	Exit	FIVE BELOW	$0	–	-148,649	-100.0%	-0.08%	–
ROC	Exit	ROCKWOOD HOLDING	$0	–	-78,419	-100.0%	-0.08%	–
ASH	Exit	ASHLAND INC	$0	–	-51,560	-100.0%	-0.08%	–
LCI	Exit	LANNETT CO INC	$0	–	-144,395	-100.0%	-0.08%	–
KALU	Exit	KAISER ALUMINUM	$0	–	-90,493	-100.0%	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-153,269	-100.0%	-0.09%	–
NSAM	Exit	NORTHSTAR ASSET	$0	–	-298,873	-100.0%	-0.09%	–
CCK	Exit	CROWN HOLDINGS I	$0	–	-138,228	-100.0%	-0.09%	–
CFR	Exit	CULLEN/FROST	$0	–	-101,761	-100.0%	-0.10%	–
HII	Exit	HUNTINGTON INGAL	$0	–	-65,573	-100.0%	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-209,334	-100.0%	-0.10%	–
BA	Exit	BOEING CO/THE	$0	–	-61,478	-100.0%	-0.10%	–
TSU	Exit	TIM PARTICIP-ADRadr	$0	–	-369,152	-100.0%	-0.11%	–
LOPE	Exit	GRAND CANYON EDU	$0	–	-178,839	-100.0%	-0.11%	–
ZBH	Exit	ZIMMER HLDGS	$0	–	-73,323	-100.0%	-0.11%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-82,025	-100.0%	-0.11%	–
GNTX	Exit	GENTEX CORP	$0	–	-237,572	-100.0%	-0.11%	–
UMPQ	Exit	UMPQUA HOLDINGS	$0	–	-534,865	-100.0%	-0.12%	–
TUMI	Exit	TUMI HOLDINGS IN	$0	–	-406,189	-100.0%	-0.13%	–
AXL	Exit	AMER AXLE & MFG	$0	–	-435,760	-100.0%	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-62,593	-100.0%	-0.13%	–
STT	Exit	STATE ST CORP	$0	–	-134,628	-100.0%	-0.14%	–
LXFT	Exit	LUXOFT HOLDING I	$0	–	-289,623	-100.0%	-0.15%	–
WSM	Exit	WILLIAMS-SONOMA	$0	–	-151,790	-100.0%	-0.15%	–
NWS	Exit	NEWS CORP-CL B	$0	–	-779,012	-100.0%	-0.16%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-106,259	-100.0%	-0.16%	–
CVD	Exit	COVANCE INC	$0	–	-113,434	-100.0%	-0.16%	–
SIRO	Exit	SIRONA DENTAL SY	$0	–	-154,662	-100.0%	-0.18%	–
TTWO	Exit	TAKE-TWO INTERAC	$0	–	-498,511	-100.0%	-0.18%	–
ARMK	Exit	ARAMARK	$0	–	-452,500	-100.0%	-0.19%	–
NWE	Exit	NORTHWESTERN COR	$0	–	-255,945	-100.0%	-0.19%	–
CTAS	Exit	CINTAS CORP	$0	–	-187,223	-100.0%	-0.19%	–
BFAM	Exit	BRIGHT HORIZONS	$0	–	-318,075	-100.0%	-0.20%	–
ALJ	Exit	ALON USA ENERGY	$0	–	-1,224,471	-100.0%	-0.20%	–
BTU	Exit	PEABODY ENERGY	$0	–	-2,006,806	-100.0%	-0.20%	–
ZBRA	Exit	ZEBRA TECH CORP	$0	–	-202,976	-100.0%	-0.21%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-180,165	-100.0%	-0.22%	–
LLY	Exit	ELI LILLY & CO	$0	–	-245,452	-100.0%	-0.22%	–
LII	Exit	LENNOX INTL INC	$0	–	-191,662	-100.0%	-0.24%	–
WDR	Exit	WADDELL & REED-A	$0	–	-378,839	-100.0%	-0.25%	–
CASY	Exit	CASEYS GENERAL	$0	–	-211,108	-100.0%	-0.25%	–
NVS	Exit	NOVARTIS AG-ADRadr	$0	–	-215,718	-100.0%	-0.26%	–
RXN	Exit	REXNORD CORP	$0	–	-728,667	-100.0%	-0.27%	–
BABA	Exit	ALIBABA GRP-ADRadr	$0	–	-214,268	-100.0%	-0.29%	–
TJX	Exit	TJX COS INC	$0	–	-343,888	-100.0%	-0.31%	–
TRAK	Exit	DEALERTRACK TECH	$0	–	-579,265	-100.0%	-0.34%	–
BRCM	Exit	BROADCOM CORP-A	$0	–	-602,293	-100.0%	-0.34%	–
CAR	Exit	AVIS BUDGET GROU	$0	–	-417,896	-100.0%	-0.37%	–
RGP	Exit	REGENCY ENERGY Pmlp	$0	–	-1,184,032	-100.0%	-0.38%	–
PIR	Exit	PIER 1 IMPORTS	$0	–	-1,848,098	-100.0%	-0.38%	–
CAT	Exit	CATERPILLAR INC	$0	–	-334,648	-100.0%	-0.40%	–
IR	Exit	INGERSOLL-RAND	$0	–	-491,567	-100.0%	-0.41%	–
SPXC	Exit	SPX CORP	$0	–	-376,405	-100.0%	-0.43%	–
LHO	Exit	LASALLE HOTEL PRreit	$0	–	-824,464	-100.0%	-0.44%	–
TYC	Exit	TYCO INTERNATION	$0	–	-774,950	-100.0%	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-917,869	-100.0%	-0.56%	–
AGN	Exit	ALLERGAN INC	$0	–	-372,011	-100.0%	-1.04%	–

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 2015-05-11

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 Q1 2015 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7676433000.0 != 7675126000.0)
The reported number of holdings is incorrect (1017 != 1015)

Export MARSHALL WACE, LLP's holdings