MARSHALL WACE, LLP - Q3 2016 holdings

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$14.1 Billion is the total value of MARSHALL WACE, LLP's 1167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
NR	Exit	NEWPARK RESOURCE	$0	–	-19,900	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RESOURCE	$0	–	-12,362	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANK-CL A	$0	–	-26,145	-100.0%	-0.00%	–
AVP	Exit	AVON PRODUCTS	$0	–	-34,076	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-10,960	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-17,756	-100.0%	-0.00%	–
CPG	Exit	CRESCENT POINT	$0	–	-11,566	-100.0%	-0.00%	–
CPGX	Exit	COLUMBIA PIPELIN	$0	–	-8,600	-100.0%	-0.00%	–
ARRS	Exit	ARRIS INTERNATIO	$0	–	-9,968	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAMmlp	$0	–	-18,148	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPE	$0	–	-11,408	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-25,777	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX	$0	–	-13,273	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL	$0	–	-7,569	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGAL	$0	–	-1,270	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS-A	$0	–	-10,617	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-5,834	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELEC	$0	–	-18,354	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-15,647	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA-ADRadr	$0	–	-14,298	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE	$0	–	-6,985	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO SA	$0	–	-26,923	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-2,456	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINmlp	$0	–	-14,082	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS	$0	–	-3,623	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC-ADRadr	$0	–	-20,600	-100.0%	-0.00%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-3,438	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL	$0	–	-12,988	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLD	$0	–	-6,302	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-20,336	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALD	$0	–	-6,220	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE	$0	–	-21,591	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-2,473	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-4,200	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-7,028	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP	$0	–	-14,670	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC	$0	–	-3,895	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABS INC	$0	–	-8,729	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-6,489	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SA-ADRadr	$0	–	-39,062	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH	$0	–	-3,922	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCI	$0	–	-12,587	-100.0%	-0.00%	–
USPH	Exit	US PHYSICAL THER	$0	–	-4,778	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INCreit	$0	–	-18,270	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE IN	$0	–	-22,779	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUSreit	$0	–	-6,406	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR T	$0	–	-9,820	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE	$0	–	-7,018	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-5,800	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-8,707	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-13,402	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUT	$0	–	-64,107	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SERVICE	$0	–	-19,972	-100.0%	-0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-12,487	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GR	$0	–	-3,241	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTI	$0	–	-6,767	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-6,839	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SE	$0	–	-26,322	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS	$0	–	-10,938	-100.0%	-0.00%	–
SOHU	Exit	SOHU.COM INC	$0	–	-9,829	-100.0%	-0.00%	–
FIG	Exit	FORTRESS INVES-Amlp	$0	–	-79,271	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINAN	$0	–	-4,057	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,202	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-17,364	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL	$0	–	-1,399	-100.0%	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,014	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-46,482	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTD-ADRadr	$0	–	-19,680	-100.0%	-0.00%	–
ATNI	Exit	ATN INTERNATIONA	$0	–	-5,047	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATO-A	$0	–	-6,898	-100.0%	-0.00%	–
IBM	Exit	IBM	$0	–	-2,000	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHA-CL A	$0	–	-32,416	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-12,558	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS	$0	–	-5,704	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-40,609	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANI-A	$0	–	-10,577	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BR-A	$0	–	-8,141	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-39,568	-100.0%	-0.00%	–
CDW	Exit	CDW CORP/DE	$0	–	-11,199	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-9,834	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE	$0	–	-16,000	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INCreit	$0	–	-28,639	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-8,646	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED	$0	–	-33,300	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS NV	$0	–	-4,800	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTD-ADRadr	$0	–	-4,211	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIO	$0	–	-27,840	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTER	$0	–	-8,697	-100.0%	-0.00%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-38,488	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-41,619	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-27,540	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES	$0	–	-18,004	-100.0%	-0.00%	–
CNI	Exit	CAN NATL RAILWAY	$0	–	-7,376	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIEN	$0	–	-36,200	-100.0%	-0.00%	–
GAS	Exit	AGL RESOURCES	$0	–	-6,976	-100.0%	-0.00%	–
ISCA	Exit	INTL SPEEDWAY-A	$0	–	-13,288	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-33,273	-100.0%	-0.00%	–
BKFS	Exit	BLACK KNIGHT F-A	$0	–	-13,411	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN	$0	–	-4,897	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-27,892	-100.0%	-0.00%	–
DM	Exit	DOMINION MIDSTREmlp	$0	–	-18,870	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICO TEND	$0	–	-24,148	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORE	$0	–	-8,200	-100.0%	-0.01%	–
RSE	Exit	ROUSE PROPERreit	$0	–	-34,933	-100.0%	-0.01%	–
R	Exit	RYDER SYSTEM INC	$0	–	-9,019	-100.0%	-0.01%	–
MMSI	Exit	MERIT MEDICAL	$0	–	-28,574	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-16,418	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,987	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-9,260	-100.0%	-0.01%	–
TRGP	Exit	TARGA RESOURCES	$0	–	-12,802	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS ME-ADRadr	$0	–	-12,560	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUT	$0	–	-8,500	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN IN	$0	–	-31,733	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-21,334	-100.0%	-0.01%	–
ISLE	Exit	ISLE OF CAPRI	$0	–	-35,166	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SE	$0	–	-6,746	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH	$0	–	-5,300	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMIC-ADRadr	$0	–	-26,343	-100.0%	-0.01%	–
RDEN	Exit	ELIZABETH ARDEN	$0	–	-48,246	-100.0%	-0.01%	–
EQY	Exit	EQUITY ONE INCreit	$0	–	-21,100	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-25,949	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-15,368	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-14,706	-100.0%	-0.01%	–
SSS	Exit	SOVRAN SELF STORreit	$0	–	-6,449	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEMICAL	$0	–	-7,470	-100.0%	-0.01%	–
TUMI	Exit	TUMI HOLDINGS IN	$0	–	-25,787	-100.0%	-0.01%	–
PMC	Exit	PHARMERICA CORP	$0	–	-30,466	-100.0%	-0.01%	–
SUI	Exit	SUN COMMUNITIESreit	$0	–	-9,300	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOG	$0	–	-4,100	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS	$0	–	-10,317	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUM	$0	–	-68,622	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL&GAS	$0	–	-19,473	-100.0%	-0.01%	–
RMAX	Exit	RE/MAX HOLDINGS	$0	–	-16,979	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,479	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMM-C	$0	–	-27,912	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTYreit	$0	–	-7,872	-100.0%	-0.01%	–
TRNC	Exit	TRONC INC	$0	–	-59,640	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURME	$0	–	-17,470	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTO GRP	$0	–	-16,397	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INC - A	$0	–	-27,721	-100.0%	-0.01%	–
PTLA	Exit	PORTOLA PHARMACE	$0	–	-33,685	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIESreit	$0	–	-9,600	-100.0%	-0.01%	–
SSL	Exit	SASOL LTD-SP ADRadr	$0	–	-29,722	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC	$0	–	-26,705	-100.0%	-0.01%	–
FRT	Exit	FED REALTY INVSreit	$0	–	-5,140	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-13,709	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HOLDIN	$0	–	-17,681	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-32,510	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO/THE	$0	–	-27,221	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD	$0	–	-22,062	-100.0%	-0.01%	–
TCP	Exit	TC PIPELINES LPmlp	$0	–	-13,529	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL Treit	$0	–	-17,800	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEPTANC	$0	–	-4,286	-100.0%	-0.01%	–
CUBE	Exit	CUBESMARTreit	$0	–	-25,400	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-33,400	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS	$0	–	-6,534	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFERmlp	$0	–	-64,790	-100.0%	-0.01%	–
BG	Exit	BUNGE LTD	$0	–	-15,126	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MFG	$0	–	-24,076	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL-A	$0	–	-48,538	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST/IL	$0	–	-54,607	-100.0%	-0.01%	–
MORE	Exit	MONOGRAM RESIDENreit	$0	–	-92,751	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-124,044	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUT	$0	–	-35,931	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPreit	$0	–	-102,569	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-55,134	-100.0%	-0.01%	–
BP	Exit	BP PLC-ADRadr	$0	–	-31,160	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD-CL Altd part	$0	–	-34,963	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH I	$0	–	-42,896	-100.0%	-0.01%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-23,766	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORP	$0	–	-84,760	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL	$0	–	-111,661	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETROLEUM	$0	–	-133,213	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-20,699	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE	$0	–	-71,184	-100.0%	-0.01%	–
DST	Exit	DST SYSTEMS INC	$0	–	-10,072	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HOLDING-B	$0	–	-2,447	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE IN	$0	–	-63,196	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTERNATION	$0	–	-73,821	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PROPreit	$0	–	-23,765	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM	$0	–	-14,603	-100.0%	-0.01%	–
MSBI	Exit	MIDLAND STATES B	$0	–	-62,330	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL	$0	–	-31,461	-100.0%	-0.01%	–
DV	Exit	DEVRY EDUCATION	$0	–	-72,897	-100.0%	-0.01%	–
AFI	Exit	ARMSTRONG FL	$0	–	-73,902	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-34,498	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAP	$0	–	-41,176	-100.0%	-0.01%	–
MTRN	Exit	MATERION CORP	$0	–	-58,349	-100.0%	-0.01%	–
ELOS	Exit	SYNERON MEDICAL	$0	–	-191,491	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPR	$0	–	-30,695	-100.0%	-0.01%	–
USB	Exit	US BANCORP	$0	–	-33,998	-100.0%	-0.01%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-11,751	-100.0%	-0.01%	–
TAST	Exit	CARROLS RESTAURA	$0	–	-126,787	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-90,212	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIA	$0	–	-23,873	-100.0%	-0.01%	–
CAA	Exit	CALATLANTIC GROU	$0	–	-40,635	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-10,712	-100.0%	-0.01%	–
THG	Exit	HANOVER INSURANC	$0	–	-18,796	-100.0%	-0.01%	–
GEF	Exit	GREIF INC-CL A	$0	–	-43,012	-100.0%	-0.01%	–
ARA	Exit	AMERICAN RENAL A	$0	–	-54,519	-100.0%	-0.01%	–
AUMAU	Exit	AR CAPITAL AC-UTunit	$0	–	-150,000	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-148,013	-100.0%	-0.01%	–
STO	Exit	STATOIL ASA-ADRadr	$0	–	-91,923	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-31,240	-100.0%	-0.01%	–
D	Exit	DOMINION RES/VA	$0	–	-20,694	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-90,194	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATH-B	$0	–	-11,799	-100.0%	-0.01%	–
LAD	Exit	LITHIA MOTORS-A	$0	–	-22,634	-100.0%	-0.01%	–
NICE	Exit	NICE LTD -SP ADRadr	$0	–	-26,139	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE	$0	–	-57,954	-100.0%	-0.02%	–
SCOR	Exit	COMSCORE INC	$0	–	-73,384	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH	$0	–	-26,855	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NA	$0	–	-128,931	-100.0%	-0.02%	–
CALM	Exit	CAL-MAINE FOODS	$0	–	-40,345	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT	$0	–	-55,821	-100.0%	-0.02%	–
PHM	Exit	PULTEGROUP INC	$0	–	-89,333	-100.0%	-0.02%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-64,928	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACE	$0	–	-34,727	-100.0%	-0.02%	–
IAC	Exit	IAC/INTERACTIVEC	$0	–	-34,085	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-30,714	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,216	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-55,584	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-16,291	-100.0%	-0.02%	–
VLP	Exit	VALERO ENERGY PAmlp	$0	–	-43,951	-100.0%	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-35,962	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM	$0	–	-24,917	-100.0%	-0.02%	–
AMC	Exit	AMC ENTERTAINMEN	$0	–	-72,881	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUPmlp	$0	–	-83,374	-100.0%	-0.02%	–
ABCO	Exit	ADVISORY BOARD	$0	–	-58,347	-100.0%	-0.02%	–
CCC	Exit	CALGON CARBON	$0	–	-154,365	-100.0%	-0.02%	–
TRTLU	Exit	TERRAPIN 3 ACQUIunit	$0	–	-200,000	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES	$0	–	-35,964	-100.0%	-0.02%	–
BATRK	Exit	LIBERTY BRAVES-Ctracking stk	$0	–	-138,034	-100.0%	-0.02%	–
TBRA	Exit	TOBIRA THERAPEUT	$0	–	-168,769	-100.0%	-0.02%	–
ADPTQ	Exit	ADEPTUS HEALTH-A	$0	–	-41,447	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER Creit	$0	–	-18,783	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYSTEMS	$0	–	-66,739	-100.0%	-0.02%	–
MFLX	Exit	MULTI-FINELINE E	$0	–	-103,973	-100.0%	-0.02%	–
NSR	Exit	NEUSTAR INC-CL A	$0	–	-102,717	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOME INC-ADRadr	$0	–	-118,987	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-59,018	-100.0%	-0.02%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-92,795	-100.0%	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-73,000	-100.0%	-0.02%	–
TESO	Exit	TESCO CORP	$0	–	-355,171	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN COR	$0	–	-27,196	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-97,258	-100.0%	-0.02%	–
AEO	Exit	AMER EAGLE OUTF	$0	–	-154,398	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WARE	$0	–	-316,581	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-75,823	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO-ADRadr	$0	–	-81,115	-100.0%	-0.02%	–
CHL	Exit	CHINA MOBILE-ADRadr	$0	–	-43,738	-100.0%	-0.02%	–
VDSI	Exit	VASCO DATA INTL	$0	–	-160,969	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANC	$0	–	-103,189	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIO	$0	–	-40,734	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-33,361	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR-CLS A	$0	–	-150,468	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-164,305	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-90,958	-100.0%	-0.02%	–
DFT	Exit	DUPONT FABROS TEreit	$0	–	-59,614	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-90,748	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL	$0	–	-60,675	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-935,612	-100.0%	-0.03%	–
MUSA	Exit	MURPHY USA INC	$0	–	-42,240	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYSTEMS-A	$0	–	-92,048	-100.0%	-0.03%	–
GG	Exit	GOLDCORP INC	$0	–	-160,034	-100.0%	-0.03%	–
SXL	Exit	SUNOCO LOGISTICSmlp	$0	–	-111,327	-100.0%	-0.03%	–
IOC	Exit	INTEROIL CORP	$0	–	-70,145	-100.0%	-0.03%	–
EJ	Exit	E-HOUSE CHIN-ADRadr	$0	–	-512,621	-100.0%	-0.03%	–
KNL	Exit	KNOLL INC	$0	–	-136,339	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-107,020	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-20,448	-100.0%	-0.03%	–
FRGI	Exit	FIESTA RESTAURAN	$0	–	-159,530	-100.0%	-0.03%	–
MATW	Exit	MATTHEWS INTL-A	$0	–	-64,431	-100.0%	-0.03%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-39,440	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-22,762	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY SIRIUS-Ctracking stk	$0	–	-122,986	-100.0%	-0.03%	–
AMWD	Exit	AMER WOODMARK CO	$0	–	-57,749	-100.0%	-0.03%	–
WWAV	Exit	WHITEWAVE FOOD	$0	–	-84,475	-100.0%	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE	$0	–	-90,179	-100.0%	-0.03%	–
GFI	Exit	GOLD FIELDS-ADRadr	$0	–	-803,451	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-108,985	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-73,218	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-139,766	-100.0%	-0.03%	–
SIX	Exit	SIX FLAGS ENTERT	$0	–	-69,081	-100.0%	-0.03%	–
BKD	Exit	BROOKDALE SR	$0	–	-259,841	-100.0%	-0.03%	–
FCEA	Exit	FOREST CITY RE-Areit	$0	–	-187,612	-100.0%	-0.04%	–
AMSG	Exit	AMSURG CORP	$0	–	-53,988	-100.0%	-0.04%	–
ACHN	Exit	ACHILLION PHARMA	$0	–	-540,611	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT	$0	–	-62,643	-100.0%	-0.04%	–
NXTM	Exit	NXSTAGE MEDICAL	$0	–	-205,492	-100.0%	-0.04%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-51,646	-100.0%	-0.04%	–
ENR	Exit	ENERGIZER HOLDIN	$0	–	-86,871	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS	$0	–	-1,066,387	-100.0%	-0.04%	–
NLS	Exit	NAUTILUS INC	$0	–	-257,356	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA Ireit	$0	–	-190,801	-100.0%	-0.04%	–
COH	Exit	COACH INC	$0	–	-117,995	-100.0%	-0.04%	–
SNV	Exit	SYNOVUS FINL	$0	–	-166,009	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-90,142	-100.0%	-0.04%	–
TE	Exit	TECO ENERGY INC	$0	–	-178,039	-100.0%	-0.04%	–
CPXX	Exit	CELATOR PHARMACE	$0	–	-163,590	-100.0%	-0.04%	–
GRSHU	Exit	GORES HOLDINGS Iunit	$0	–	-500,000	-100.0%	-0.04%	–
SKX	Exit	SKECHERS USA-A	$0	–	-166,653	-100.0%	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-79,356	-100.0%	-0.04%	–
UCBI	Exit	UNITED COMMUNITY	$0	–	-281,850	-100.0%	-0.04%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-80,790	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP	$0	–	-40,227	-100.0%	-0.05%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-69,412	-100.0%	-0.05%	–
GNCIQ	Exit	GNC HOLDINGS INC	$0	–	-229,831	-100.0%	-0.05%	–
LSXMA	Exit	LIBERTY SIRIUSXMtracking stk	$0	–	-176,364	-100.0%	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-151,485	-100.0%	-0.05%	–
VIAB	Exit	VIACOM INC-B	$0	–	-137,430	-100.0%	-0.05%	–
BMS	Exit	BEMIS CO	$0	–	-110,363	-100.0%	-0.05%	–
ODFL	Exit	OLD DOMINION FRT	$0	–	-96,471	-100.0%	-0.05%	–
BGCP	Exit	BGC PARTNERS-A	$0	–	-664,785	-100.0%	-0.05%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-217,131	-100.0%	-0.05%	–
STR	Exit	QUESTAR CORP	$0	–	-228,407	-100.0%	-0.05%	–
DNKN	Exit	DUNKIN BRANDS G	$0	–	-136,031	-100.0%	-0.05%	–
OPHT	Exit	OPHTH0TECH CORP	$0	–	-117,872	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-127,289	-100.0%	-0.05%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-219,223	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINA	$0	–	-104,710	-100.0%	-0.06%	–
SJM	Exit	JM SMUCKER CO	$0	–	-43,668	-100.0%	-0.06%	–
AYI	Exit	ACUITY BRANDS	$0	–	-27,770	-100.0%	-0.06%	–
AIG	Exit	AMERICAN INTERNA	$0	–	-130,241	-100.0%	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-344,552	-100.0%	-0.06%	–
LLL	Exit	L-3 COMM HLDGS	$0	–	-48,837	-100.0%	-0.06%	–
BID	Exit	SOTHEBYS	$0	–	-260,776	-100.0%	-0.06%	–
BSFT	Exit	BROADSOFT INC	$0	–	-176,388	-100.0%	-0.06%	–
BETR	Exit	AMPLIFY SNACK BR	$0	–	-492,111	-100.0%	-0.06%	–
FNFG	Exit	FIRST NIAGARA FI	$0	–	-750,000	-100.0%	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-287,691	-100.0%	-0.06%	–
CNK	Exit	CINEMARK HOLDING	$0	–	-202,398	-100.0%	-0.06%	–
BUFF	Exit	BLUE BUFFALO PET	$0	–	-319,200	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-29,964	-100.0%	-0.06%	–
SEP	Exit	SPECTRA ENERGYmlp	$0	–	-159,027	-100.0%	-0.06%	–
ESRT	Exit	EMPIRE STATE REAreit	$0	–	-402,587	-100.0%	-0.06%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-118,970	-100.0%	-0.06%	–
ITGR	Exit	INTEGER HOLDINGS	$0	–	-247,935	-100.0%	-0.06%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-100,089	-100.0%	-0.06%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-114,501	-100.0%	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-236,590	-100.0%	-0.06%	–
ROL	Exit	ROLLINS INC	$0	–	-266,643	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIreit	$0	–	-116,198	-100.0%	-0.07%	–
PRU	Exit	PRUDENTL FINL	$0	–	-115,706	-100.0%	-0.07%	–
RLYP	Exit	RELYPSA INC	$0	–	-462,649	-100.0%	-0.07%	–
QSR	Exit	RESTAURANT BRAND	$0	–	-205,829	-100.0%	-0.07%	–
POST	Exit	POST HOLDINGS IN	$0	–	-108,492	-100.0%	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-94,011	-100.0%	-0.08%	–
WU	Exit	WESTERN UNION	$0	–	-476,384	-100.0%	-0.08%	–
FL	Exit	FOOT LOCKER INC	$0	–	-170,303	-100.0%	-0.08%	–
DKS	Exit	DICKS SPORTING	$0	–	-213,885	-100.0%	-0.08%	–
DAR	Exit	DARLING INGREDIE	$0	–	-643,685	-100.0%	-0.08%	–
MDP	Exit	MEREDITH CORP	$0	–	-185,794	-100.0%	-0.08%	–
NDAQ	Exit	NASDAQ INC	$0	–	-152,454	-100.0%	-0.08%	–
DD	Exit	DU PONT (EI)	$0	–	-158,633	-100.0%	-0.09%	–
EFA	Exit	ISHARES-MSCI EAFetp	$0	–	-190,000	-100.0%	-0.09%	–
AN	Exit	AUTONATION INC	$0	–	-227,201	-100.0%	-0.09%	–
SWN	Exit	SOUTHWESTRN ENGY	$0	–	-890,682	-100.0%	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-105,307	-100.0%	-0.09%	–
HPP	Exit	HUDSON PACIFIC Preit	$0	–	-392,106	-100.0%	-0.10%	–
EPC	Exit	EDGEWELL PERSONA	$0	–	-136,132	-100.0%	-0.10%	–
SEM	Exit	SELECT MEDICAL	$0	–	-1,087,452	-100.0%	-0.10%	–
GM	Exit	GENERAL MOTORS C	$0	–	-427,411	-100.0%	-0.10%	–
MENT	Exit	MENTOR GRAPHICS	$0	–	-573,829	-100.0%	-0.10%	–
NSP	Exit	INSPERITY INC	$0	–	-158,863	-100.0%	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-160,446	-100.0%	-0.11%	–
GOLD	Exit	RANDGOLD RES-ADRadr	$0	–	-118,492	-100.0%	-0.11%	–
IDXX	Exit	IDEXX LABS	$0	–	-150,094	-100.0%	-0.12%	–
CLNY	Exit	COLONY CAPITAL-Areit	$0	–	-927,416	-100.0%	-0.12%	–
HSBC	Exit	HSBC HOLDING-ADRadr	$0	–	-458,168	-100.0%	-0.12%	–
GWPH	Exit	GWPH US 08/16 P90put	$0	–	-170,500	-100.0%	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-709,041	-100.0%	-0.13%	–
UAL	Exit	UNITED CONTINENT	$0	–	-386,931	-100.0%	-0.13%	–
TFX	Exit	TELEFLEX INC	$0	–	-102,513	-100.0%	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-264,750	-100.0%	-0.16%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-410,700	-100.0%	-0.16%	–
RDSA	Exit	RDS/A US 07/16 P54put	$0	–	-440,000	-100.0%	-0.18%	–
USFD	Exit	US FOODS HOLDING	$0	–	-909,532	-100.0%	-0.18%	–
RDSA	Exit	RDS/A US 07/16 C54call	$0	–	-440,000	-100.0%	-0.18%	–
VOD	Exit	VOD US 07/16 C32call	$0	–	-750,000	-100.0%	-0.20%	–
VOD	Exit	VOD US 07/16 P32put	$0	–	-750,000	-100.0%	-0.20%	–
BP	Exit	BP US 07/16 C34call	$0	–	-720,000	-100.0%	-0.20%	–
BP	Exit	BP US 07/16 P34put	$0	–	-720,000	-100.0%	-0.20%	–
RIO	Exit	RIO US 07/16 P30put	$0	–	-750,000	-100.0%	-0.20%	–
RIO	Exit	RIO US 07/16 C30call	$0	–	-750,000	-100.0%	-0.20%	–
LVNTA	Exit	LIBERTY VENTUR-Atracking stk	$0	–	-687,497	-100.0%	-0.21%	–
ALLY	Exit	ALLY FINANCIAL I	$0	–	-1,552,252	-100.0%	-0.22%	–
HSBC	Exit	HSBC US 07/16 P33put	$0	–	-760,000	-100.0%	-0.23%	–
HSBC	Exit	HSBC US 07/16 C33call	$0	–	-760,000	-100.0%	-0.23%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-400,428	-100.0%	-0.32%	–
BRX	Exit	BRIXMOR PROPERTYreit	$0	–	-1,760,320	-100.0%	-0.39%	–
QIHU	Exit	QIHOO 360 TE-ADRadr	$0	–	-835,212	-100.0%	-0.51%	–
EMC	Exit	EMC CORP/MA	$0	–	-5,005,735	-100.0%	-1.14%	–

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 2016-11-10

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — 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 2016 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	2024-02-14
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
13F-HR	2023-02-14

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 (14065290000.0 != 14065291000.0)

Export MARSHALL WACE, LLP's holdings