MARSHALL WACE, LLP - Q4 2016 holdings

Add to watchlist

$15.2 Billion is the total value of MARSHALL WACE, LLP's 1270 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
TXN	New	TEXAS INSTRUMENT	$115,375,000	–	1,581,130	+100.0%	0.76%	–
PFE	New	PFIZER INC	$65,912,000	–	2,029,295	+100.0%	0.43%	–
SPY	New	SPDR S&P 500 ETFetp	$64,995,000	–	290,768	+100.0%	0.43%	–
PNC	New	PNC FINANCIAL SE	$56,707,000	–	484,838	+100.0%	0.37%	–
GPORQ	New	GULFPORT ENERGY	$54,341,000	–	2,511,146	+100.0%	0.36%	–
STWD	New	STARWOOD PROPERTreit	$45,376,000	–	2,067,221	+100.0%	0.30%	–
MBBYF	New	MOBILEYE NV	$44,746,000	–	1,173,822	+100.0%	0.29%	–
POT	New	POTASH CORP SAS	$42,685,000	–	2,359,591	+100.0%	0.28%	–
TMO	New	THERMO FISHER	$42,668,000	–	302,394	+100.0%	0.28%	–
DLTR	New	DOLLAR TREE INC	$36,333,000	–	470,763	+100.0%	0.24%	–
TSM	New	TAIWAN SEMIC-ADRadr	$34,622,000	–	1,204,228	+100.0%	0.23%	–
JPM	New	JP MORGAN CHASE	$31,240,000	–	362,040	+100.0%	0.20%	–
SWN	New	SOUTHWESTRN ENGY	$30,155,000	–	2,787,000	+100.0%	0.20%	–
STI	New	SUNTRUST BANKS	$29,857,000	–	544,338	+100.0%	0.20%	–
MNST	New	MONSTER BEVERAGE	$26,588,000	–	599,630	+100.0%	0.18%	–
THG	New	HANOVER INSURANC	$23,769,000	–	261,172	+100.0%	0.16%	–
ADNT	New	ADIENT PLC	$23,648,000	–	403,550	+100.0%	0.16%	–
WWAV	New	WHITEWAVE FOOD	$22,202,000	–	399,323	+100.0%	0.15%	–
GM	New	GENERAL MOTORS C	$21,520,000	–	617,671	+100.0%	0.14%	–
SE	New	SPECTRA ENERG	$20,734,000	–	504,620	+100.0%	0.14%	–
CAB	New	CABELAS INC	$20,582,000	–	351,525	+100.0%	0.14%	–
TEL	New	TE CONNECTIVITY	$20,457,000	–	295,271	+100.0%	0.13%	–
FET	New	FORUM ENERGY TEC	$19,443,000	–	883,788	+100.0%	0.13%	–
LMT	New	LOCKHEED MARTIN	$19,469,000	–	77,893	+100.0%	0.13%	–
EVER	New	EVERBANK FINANCI	$18,821,000	–	967,658	+100.0%	0.12%	–
CHMT	New	CHEMTURA CORP	$18,380,000	–	553,596	+100.0%	0.12%	–
UN	New	UNILEVER NV-NYSny reg shrs	$18,215,000	–	443,629	+100.0%	0.12%	–
HPP	New	HUDSON PACIFIC Preit	$18,290,000	–	525,889	+100.0%	0.12%	–
PRI	New	PRIMERICA INC	$17,435,000	–	252,134	+100.0%	0.12%	–
HLT	New	HILTON WORLDWIDE	$16,760,000	–	616,197	+100.0%	0.11%	–
SYF	New	SYNCHRONY FINANC	$16,585,000	–	457,273	+100.0%	0.11%	–
CBF	New	CAPITAL BANK FIN	$15,364,000	–	391,431	+100.0%	0.10%	–
MENT	New	MENTOR GRAPHICS	$15,147,000	–	410,590	+100.0%	0.10%	–
BOX	New	BOX INC- CLASS A	$14,820,000	–	1,069,287	+100.0%	0.10%	–
ITW	New	ILLINOIS TOOL WO	$14,542,000	–	118,754	+100.0%	0.10%	–
ECL	New	ECOLAB INC	$13,625,000	–	116,236	+100.0%	0.09%	–
ARCH	New	ARCH COAL INC-A	$13,611,000	–	174,388	+100.0%	0.09%	–
PH	New	PARKER HANNIFIN	$13,188,000	–	94,202	+100.0%	0.09%	–
PFGC	New	PERFORMANCE FOOD	$12,965,000	–	540,213	+100.0%	0.08%	–
WCIC	New	WCI COMMUNITIES	$12,897,000	–	550,000	+100.0%	0.08%	–
GIMO	New	GIGAMON INC	$12,739,000	–	279,673	+100.0%	0.08%	–
TFX	New	TELEFLEX INC	$12,831,000	–	79,626	+100.0%	0.08%	–
PTEN	New	PATTERSON-UTI	$12,699,000	–	471,744	+100.0%	0.08%	–
SLG	New	SL GREEN REALTYreit	$12,227,000	–	113,687	+100.0%	0.08%	–
CMS	New	CMS ENERGY CORP	$12,231,000	–	293,871	+100.0%	0.08%	–
SIMO	New	SILICON MOTI-ADRadr	$12,232,000	–	287,957	+100.0%	0.08%	–
WFC	New	WELLS FARGO & CO	$11,759,000	–	213,367	+100.0%	0.08%	–
SNPS	New	SYNOPSYS INC	$11,401,000	–	193,697	+100.0%	0.08%	–
ADSW	New	ADVANCED DISPOSA	$11,429,000	–	514,369	+100.0%	0.08%	–
ADI	New	ANALOG DEVICES	$11,199,000	–	154,208	+100.0%	0.07%	–
AA	New	ALCOA CORP	$11,261,000	–	401,023	+100.0%	0.07%	–
EDU	New	NEW ORIENTAL-ADRadr	$11,143,000	–	264,679	+100.0%	0.07%	–
TACO	New	DEL TACO RESTAUR	$11,034,000	–	781,432	+100.0%	0.07%	–
LPLA	New	LPL FINANCIAL HO	$10,975,000	–	311,694	+100.0%	0.07%	–
KMI	New	KINDER MORGAN IN	$10,871,000	–	524,900	+100.0%	0.07%	–
J	New	JACOBS ENGIN GRP	$10,757,000	–	188,720	+100.0%	0.07%	–
WRD	New	WILDHORSE RESOUR	$10,545,000	–	722,236	+100.0%	0.07%	–
MTDR	New	MATADOR RESOURCE	$10,556,000	–	409,802	+100.0%	0.07%	–
GBT	New	GLOBAL BLOOD THE	$10,462,000	–	724,024	+100.0%	0.07%	–
MRC	New	MRC GLOBAL INC	$10,310,000	–	508,894	+100.0%	0.07%	–
VSM	New	VERSUM MATER	$10,326,000	–	367,855	+100.0%	0.07%	–
SQM	New	QUIMICA Y-SP ADRadr	$10,214,000	–	356,517	+100.0%	0.07%	–
MSM	New	MSC INDL DIRECT	$9,984,000	–	108,069	+100.0%	0.07%	–
LII	New	LENNOX INTL INC	$10,060,000	–	65,679	+100.0%	0.07%	–
AON	New	AON PLC	$9,851,000	–	88,327	+100.0%	0.06%	–
GWR	New	GENESEE & WYOMIN	$9,861,000	–	142,076	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE	$9,919,000	–	139,249	+100.0%	0.06%	–
INGR	New	INGREDION INC	$9,950,000	–	79,622	+100.0%	0.06%	–
LLY	New	ELI LILLY & CO	$9,955,000	–	135,359	+100.0%	0.06%	–
MDCO	New	MEDICINES COMP	$9,626,000	–	283,622	+100.0%	0.06%	–
BRKB	New	BERKSHIRE HATH-B	$9,471,000	–	58,114	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWOR	$9,109,000	–	72,846	+100.0%	0.06%	–
RSPP	New	RSP PERMIAN INC	$8,770,000	–	196,557	+100.0%	0.06%	–
BEAV	New	B/E AEROSPACE IN	$8,707,000	–	144,652	+100.0%	0.06%	–
KR	New	KROGER CO	$8,517,000	–	246,790	+100.0%	0.06%	–
FL	New	FOOT LOCKER INC	$8,577,000	–	120,996	+100.0%	0.06%	–
LSXMA	New	LIBERTY MEDIA- Atracking stk	$8,024,000	–	232,463	+100.0%	0.05%	–
UNM	New	UNUM GROUP	$7,664,000	–	174,460	+100.0%	0.05%	–
GTE	New	GRAN TIERRA ENER	$7,628,000	–	2,525,978	+100.0%	0.05%	–
G	New	GENPACT	$7,377,000	–	303,089	+100.0%	0.05%	–
HCA	New	HCA US 02/17 C80call	$7,436,000	–	88,900	+100.0%	0.05%	–
DDR	New	DDR CORPreit	$7,295,000	–	477,718	+100.0%	0.05%	–
CMA	New	COMERICA INC	$7,228,000	–	106,124	+100.0%	0.05%	–
XL	New	XL GROUP LTD	$7,166,000	–	192,320	+100.0%	0.05%	–
MAA	New	MID-AMERICA APARreit	$7,122,000	–	72,730	+100.0%	0.05%	–
CXO	New	CONCHO RESOURCES	$7,172,000	–	54,087	+100.0%	0.05%	–
RIO	New	RIO TINTO-ADRadr	$7,178,000	–	186,641	+100.0%	0.05%	–
YUMC	New	YUM CHINA HO	$6,807,000	–	260,636	+100.0%	0.04%	–
BHP	New	BHP BILLITON ADR (of BHP AU)adr	$6,856,000	–	191,621	+100.0%	0.04%	–
INGN	New	INOGEN INC	$6,892,000	–	102,602	+100.0%	0.04%	–
INN	New	SUMMIT HOTEL PROreit	$6,794,000	–	423,817	+100.0%	0.04%	–
AIG	New	AMERICAN INTERNA	$6,915,000	–	105,873	+100.0%	0.04%	–
MT	New	ARCELORMITTAL-NYny reg shrs	$6,575,000	–	900,715	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC-A	$6,526,000	–	55,716	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$6,318,000	–	51,030	+100.0%	0.04%	–
HBAN	New	HUNTINGTON BANC	$6,184,000	–	467,799	+100.0%	0.04%	–
YDKN	New	YADKIN FINANCIAL	$6,218,000	–	181,500	+100.0%	0.04%	–
ALL	New	ALLSTATE CORP	$6,119,000	–	82,546	+100.0%	0.04%	–
ROP	New	ROPER TECHNOLOGI	$5,965,000	–	32,582	+100.0%	0.04%	–
PRU	New	PRUDENTL FINL	$5,948,000	–	57,162	+100.0%	0.04%	–
FNF	New	FNF GROUPtracking stk	$5,859,000	–	172,530	+100.0%	0.04%	–
NXTM	New	NXSTAGE MEDICAL	$5,976,000	–	228,002	+100.0%	0.04%	–
RDUS	New	RADIUS HEALTH IN	$5,949,000	–	156,432	+100.0%	0.04%	–
SWFT	New	SWIFT TRANSPORTA	$5,984,000	–	245,632	+100.0%	0.04%	–
LW	New	LAMB WESTON	$5,890,000	–	155,628	+100.0%	0.04%	–
MKC	New	MCCORMICK-N/V	$5,767,000	–	61,789	+100.0%	0.04%	–
AET	New	AETNA INC	$5,794,000	–	46,720	+100.0%	0.04%	–
UL	New	UNILEVER PLC-ADRadr	$5,643,000	–	138,642	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$5,688,000	–	63,009	+100.0%	0.04%	–
LSXMK	New	LIBERTY MEDIA-Ctracking stk	$5,643,000	–	166,372	+100.0%	0.04%	–
GVA	New	GRANITE CONSTR	$5,663,000	–	102,957	+100.0%	0.04%	–
AAOI	New	APPLIED OPTOELEC	$5,432,000	–	231,747	+100.0%	0.04%	–
DD	New	DU PONT (EI)	$5,277,000	–	71,896	+100.0%	0.04%	–
CXW	New	CORECIVIC INCreit	$5,281,000	–	215,914	+100.0%	0.04%	–
PESXQ	New	PIONEER ENERGY S	$5,104,000	–	745,106	+100.0%	0.03%	–
PEB	New	PEBBLEBROOK HOTEreit	$5,081,000	–	170,806	+100.0%	0.03%	–
ZTO	New	ZTO EXPRESS -ADRadr	$4,975,000	–	412,201	+100.0%	0.03%	–
XOGAQ	New	EXTRACTION OIL &	$5,012,000	–	250,098	+100.0%	0.03%	–
IRWD	New	IRONWOOD PHARMAC	$5,091,000	–	332,957	+100.0%	0.03%	–
PACE	New	PACE HOLDINGS CO	$5,060,000	–	500,000	+100.0%	0.03%	–
BEN	New	FRANKLIN RES INC	$4,894,000	–	123,652	+100.0%	0.03%	–
ARDX	New	ARDELYX INC	$4,841,000	–	340,919	+100.0%	0.03%	–
AF	New	ASTORIA FINL	$4,910,000	–	263,244	+100.0%	0.03%	–
ONCE	New	SPARK THERAPEUTI	$4,737,000	–	94,927	+100.0%	0.03%	–
COH	New	COACH INC	$4,614,000	–	131,743	+100.0%	0.03%	–
FNSR	New	FINISAR CORP	$4,554,000	–	150,440	+100.0%	0.03%	–
CPT	New	CAMDEN PROP TRreit	$4,630,000	–	55,072	+100.0%	0.03%	–
ABB	New	ABB LTD-ADRadr	$4,599,000	–	218,264	+100.0%	0.03%	–
ASML	New	ASML HOLDING-NYny reg shrs	$4,501,000	–	40,116	+100.0%	0.03%	–
ARI	New	APOLLO COMMERCIAreit	$4,423,000	–	266,130	+100.0%	0.03%	–
PGRE	New	PARAMOUNT GROUPreit	$4,416,000	–	276,143	+100.0%	0.03%	–
BMS	New	BEMIS CO	$4,415,000	–	92,322	+100.0%	0.03%	–
KSU	New	KANSAS CITY SOUT	$4,336,000	–	51,098	+100.0%	0.03%	–
HFC	New	HOLLYFRONTIER CO	$4,223,000	–	128,922	+100.0%	0.03%	–
LDOS	New	LEIDOS HOLDINGS	$4,199,000	–	82,105	+100.0%	0.03%	–
CSRA	New	CSRA INC	$4,293,000	–	134,836	+100.0%	0.03%	–
PEG	New	PUB SERV ENTERP	$4,150,000	–	94,582	+100.0%	0.03%	–
HHC	New	HOWARD HUGHE	$4,050,000	–	35,499	+100.0%	0.03%	–
NYRT	New	NEW YORK REIT INreit	$4,144,000	–	409,530	+100.0%	0.03%	–
TCF	New	TCF FINL CORP	$3,937,000	–	200,947	+100.0%	0.03%	–
GTN	New	GRAY TELEVISION	$3,931,000	–	362,325	+100.0%	0.03%	–
APO	New	APOLLO GLOBALmlp	$3,835,000	–	198,113	+100.0%	0.02%	–
INTC	New	INTEL CORP	$3,875,000	–	106,851	+100.0%	0.02%	–
TWTR	New	TWITTER INC	$3,806,000	–	233,506	+100.0%	0.02%	–
KEY	New	KEYCORP	$3,714,000	–	203,257	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLO	$3,571,000	–	93,557	+100.0%	0.02%	–
LBAI	New	LAKELAND BANCORP	$3,478,000	–	178,364	+100.0%	0.02%	–
RMD	New	RESMED INC	$3,371,000	–	54,322	+100.0%	0.02%	–
PHG	New	KONINKLIJKE P-NYny reg shrs	$3,303,000	–	108,042	+100.0%	0.02%	–
BZUN	New	BAOZUN INC-ADRadr	$3,307,000	–	274,003	+100.0%	0.02%	–
JONE	New	JONES ENERGY - A	$3,233,000	–	646,668	+100.0%	0.02%	–
OMI	New	OWENS & MINOR	$3,156,000	–	89,427	+100.0%	0.02%	–
WGL	New	WGL HLDGS INC	$3,166,000	–	41,508	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD	$3,240,000	–	147,628	+100.0%	0.02%	–
KTWO	New	K2M GROUP HOLDIN	$3,000,000	–	149,721	+100.0%	0.02%	–
PDCO	New	PATTERSON COS	$3,097,000	–	75,490	+100.0%	0.02%	–
MYL	New	MYLAN NV	$2,913,000	–	76,357	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLO	$2,884,000	–	74,036	+100.0%	0.02%	–
STO	New	STATOIL ASA-ADRadr	$2,877,000	–	157,717	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$2,699,000	–	57,428	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT	$2,714,000	–	88,243	+100.0%	0.02%	–
KNSL	New	KINSALE CAPITAL	$2,765,000	–	81,305	+100.0%	0.02%	–
CBT	New	CABOT CORP	$2,720,000	–	53,824	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$2,788,000	–	50,014	+100.0%	0.02%	–
CDEV	New	CENTENNIAL RES-A	$2,598,000	–	131,744	+100.0%	0.02%	–
XRX	New	XEROX CORP	$2,436,000	–	279,043	+100.0%	0.02%	–
AJG	New	ARTHUR J GALLAGH	$2,447,000	–	47,092	+100.0%	0.02%	–
CPPL	New	COLUMBIA PIPELINmlp	$2,440,000	–	142,264	+100.0%	0.02%	–
UMBF	New	UMB FINANCIAL	$2,506,000	–	32,500	+100.0%	0.02%	–
VRNS	New	VARONIS SYSTEMS	$2,410,000	–	89,911	+100.0%	0.02%	–
CWEI	New	CLAYTON WILLIAMS	$2,427,000	–	20,348	+100.0%	0.02%	–
SALT	New	SCORPIO BULKERS	$2,236,000	–	442,858	+100.0%	0.02%	–
IBM	New	IBM	$2,270,000	–	13,674	+100.0%	0.02%	–
EWBC	New	EAST WEST BNCRP	$2,312,000	–	45,476	+100.0%	0.02%	–
JRVR	New	JAMES RIVER GROU	$2,257,000	–	54,314	+100.0%	0.02%	–
LOCK	New	LIFELOCK INC	$2,275,000	–	95,121	+100.0%	0.02%	–
AWK	New	AMERICAN WATER W	$2,240,000	–	30,950	+100.0%	0.02%	–
NLSN	New	NIELSEN HOLDINGS	$2,285,000	–	54,463	+100.0%	0.02%	–
AXS	New	AXIS CAPITAL	$2,094,000	–	32,078	+100.0%	0.01%	–
JKHY	New	JACK HENRY	$2,194,000	–	24,716	+100.0%	0.01%	–
PAGP	New	PLAINS GP HOLD-A	$2,166,000	–	62,471	+100.0%	0.01%	–
LH	New	LABORATORY CP	$2,175,000	–	16,945	+100.0%	0.01%	–
NSTG	New	NANOSTRING TECHN	$2,074,000	–	93,001	+100.0%	0.01%	–
BBG	New	BILL BARRETT COR	$2,030,000	–	290,432	+100.0%	0.01%	–
SKX	New	SKECHERS USA-A	$2,040,000	–	83,003	+100.0%	0.01%	–
ARGO	New	ARGO GROUP INTER	$1,937,000	–	29,389	+100.0%	0.01%	–
MGLN	New	MAGELLAN HEALTH	$1,998,000	–	26,554	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INC	$1,947,000	–	48,044	+100.0%	0.01%	–
AEO	New	AMER EAGLE OUTF	$2,036,000	–	134,223	+100.0%	0.01%	–
NILE	New	BLUE NILE INC	$2,053,000	–	50,532	+100.0%	0.01%	–
ALLY	New	ALLY FINANCIAL I	$1,909,000	–	100,364	+100.0%	0.01%	–
AGEN	New	AGENUS INC	$2,044,000	–	496,099	+100.0%	0.01%	–
RRD	New	RR DONNELLEY & S	$1,997,000	–	122,354	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDING	$1,842,000	–	93,473	+100.0%	0.01%	–
ASND	New	ASCENDIS PHA-ADRadr	$1,772,000	–	87,558	+100.0%	0.01%	–
VAR	New	VARIAN MEDICAL S	$1,796,000	–	20,005	+100.0%	0.01%	–
IIVI	New	II-VI INC	$1,812,000	–	61,104	+100.0%	0.01%	–
SJM	New	JM SMUCKER CO	$1,866,000	–	14,571	+100.0%	0.01%	–
SSL	New	SASOL LTD-SP ADRadr	$1,877,000	–	65,642	+100.0%	0.01%	–
BRFS	New	BRF SA-ADRadr	$1,809,000	–	122,574	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP	$1,733,000	–	22,323	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$1,697,000	–	25,102	+100.0%	0.01%	–
HCRSQ	New	HI-CRUSH PARTNERmlp	$1,676,000	–	84,656	+100.0%	0.01%	–
QCP	New	QUALITY CAREreit	$1,726,000	–	111,350	+100.0%	0.01%	–
CRH	New	CRH PLC-ADRadr	$1,712,000	–	49,797	+100.0%	0.01%	–
SXCP	New	SUNCOKE ENERGY Pmlp	$1,608,000	–	83,540	+100.0%	0.01%	–
EIX	New	EDISON INTL	$1,675,000	–	23,274	+100.0%	0.01%	–
TPC	New	TUTOR PERINI COR	$1,445,000	–	51,610	+100.0%	0.01%	–
ENH	New	ENDURANCE SPECIA	$1,568,000	–	16,967	+100.0%	0.01%	–
ATH	New	ATHENE HOLDING-A	$1,596,000	–	33,254	+100.0%	0.01%	–
VALE	New	VALE SA-SP ADRadr	$1,588,000	–	208,411	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECH	$1,498,000	–	23,350	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$1,545,000	–	62,924	+100.0%	0.01%	–
OASPQ	New	OASIS PETROLEUM	$1,597,000	–	105,476	+100.0%	0.01%	–
IBB	New	ISHARES NASDAQ Betp	$1,522,000	–	5,735	+100.0%	0.01%	–
DFIN	New	DONNELLEY FINANC	$1,588,000	–	69,136	+100.0%	0.01%	–
MAT	New	MATTEL INC	$1,449,000	–	52,586	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC	$1,577,000	–	63,986	+100.0%	0.01%	–
FMS	New	FRESENIUS ME-ADRadr	$1,430,000	–	33,883	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS	$1,436,000	–	31,275	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORP	$1,365,000	–	39,794	+100.0%	0.01%	–
TMH	New	TEAM HEALTH HOLD	$1,340,000	–	30,833	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES	$1,308,000	–	97,867	+100.0%	0.01%	–
R	New	RYDER SYSTEM INC	$1,349,000	–	18,117	+100.0%	0.01%	–
HW	New	HEADWATERS INC	$1,365,000	–	58,035	+100.0%	0.01%	–
CVX	New	CHEVRON CORP	$1,443,000	–	12,258	+100.0%	0.01%	–
SSNI	New	SILVER SPRING NE	$1,443,000	–	108,434	+100.0%	0.01%	–
CY	New	CYPRESS SEMICON	$1,375,000	–	120,199	+100.0%	0.01%	–
ALJ	New	ALON USA ENERGY	$1,433,000	–	125,929	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL	$1,192,000	–	34,288	+100.0%	0.01%	–
ZION	New	ZIONS BANCORP	$1,267,000	–	29,429	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICOND	$1,174,000	–	159,477	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HOL	$1,173,000	–	44,413	+100.0%	0.01%	–
SBLK	New	STAR BULK CARRIE	$1,259,000	–	246,417	+100.0%	0.01%	–
CHRS	New	COHERUS BIOSCIEN	$1,022,000	–	36,303	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR S	$1,079,000	–	44,553	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$1,106,000	–	112,333	+100.0%	0.01%	–
FRGI	New	FIESTA RESTAURAN	$1,003,000	–	33,585	+100.0%	0.01%	–
ERI	New	ELDORADO RESORTS	$1,004,000	–	59,259	+100.0%	0.01%	–
RNST	New	RENASANT CORP	$1,074,000	–	25,449	+100.0%	0.01%	–
FIZZ	New	NATL BEVERAGE	$1,063,000	–	20,802	+100.0%	0.01%	–
ORI	New	OLD REPUB INTL	$959,000	–	50,456	+100.0%	0.01%	–
MWA	New	MUELLER WATER-A	$879,000	–	66,041	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEA	$932,000	–	36,726	+100.0%	0.01%	–
POL	New	POLYONE CORP	$942,000	–	29,405	+100.0%	0.01%	–
ESS	New	ESSEX PROPERTYreit	$901,000	–	3,874	+100.0%	0.01%	–
RGP	New	RESOURCES CONNEC	$908,000	–	47,163	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$955,000	–	6,985	+100.0%	0.01%	–
TSRA	New	TESSERA HOLDING	$923,000	–	20,893	+100.0%	0.01%	–
CLC	New	CLARCOR INC	$930,000	–	11,282	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS IN	$943,000	–	21,843	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICI	$850,000	–	30,302	+100.0%	0.01%	–
ALRM	New	ALARM.COM HOLDIN	$867,000	–	31,163	+100.0%	0.01%	–
HEIA	New	HEICO CORP-A	$692,000	–	10,193	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$710,000	–	15,314	+100.0%	0.01%	–
AMCC	New	APPLIED MICRO CI	$816,000	–	98,959	+100.0%	0.01%	–
SBAC	New	SBA COMM CORPreit	$818,000	–	7,925	+100.0%	0.01%	–
TRVG	New	TRIVAGO NV-ADRadr	$825,000	–	70,244	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP	$712,000	–	11,524	+100.0%	0.01%	–
HEES	New	H&E EQUIPMENT SE	$819,000	–	35,246	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$806,000	–	11,268	+100.0%	0.01%	–
BP	New	BP PLC-ADRadr	$778,000	–	20,812	+100.0%	0.01%	–
GEF	New	GREIF INC-CL A	$723,000	–	14,087	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNI	$806,000	–	238,460	+100.0%	0.01%	–
ABM	New	ABM INDUSTRIES	$831,000	–	20,343	+100.0%	0.01%	–
EPAC	New	ACTUANT CORP-A	$768,000	–	29,595	+100.0%	0.01%	–
	New	OM ASSET MANAGEM	$692,000	–	47,747	+100.0%	0.01%	–
WRK	New	WESTROCK CO	$738,000	–	14,532	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVEST	$737,000	–	46,098	+100.0%	0.01%	–
BKD	New	BROOKDALE SR	$733,000	–	59,015	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIreit	$748,000	–	11,617	+100.0%	0.01%	–
DORM	New	DORMAN PRODUCTS	$726,000	–	9,942	+100.0%	0.01%	–
WVE	New	WAVE LIFE SCIENC	$780,000	–	29,822	+100.0%	0.01%	–
ERJ	New	EMBRAER SA-ADRadr	$784,000	–	40,720	+100.0%	0.01%	–
ACXM	New	ACXIOM CORP	$683,000	–	25,496	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS COR	$613,000	–	56,750	+100.0%	0.00%	–
DCI	New	DONALDSON CO INC	$666,000	–	15,828	+100.0%	0.00%	–
MKTX	New	MARKETAXESS	$681,000	–	4,637	+100.0%	0.00%	–
CLX	New	CLOROX CO	$669,000	–	5,572	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$533,000	–	11,228	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$537,000	–	3,537	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS	$541,000	–	6,537	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH	$559,000	–	4,077	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$538,000	–	7,792	+100.0%	0.00%	–
FRTA	New	FORTERRA INC	$551,000	–	25,433	+100.0%	0.00%	–
KNL	New	KNOLL INC	$571,000	–	20,438	+100.0%	0.00%	–
GWW	New	WW GRAINGER INC	$671,000	–	2,891	+100.0%	0.00%	–
TTD	New	TRADE DESK INC-A	$605,000	–	21,870	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$655,000	–	60,472	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$564,000	–	10,760	+100.0%	0.00%	–
OSUR	New	ORASURE TECH	$394,000	–	44,856	+100.0%	0.00%	–
SXL	New	SUNOCO LOGISTICSmlp	$477,000	–	19,845	+100.0%	0.00%	–
EVR	New	EVERCORE PARTN-A	$455,000	–	6,624	+100.0%	0.00%	–
ACM	New	AECOM	$451,000	–	12,403	+100.0%	0.00%	–
VASC	New	VASCULAR SOLUTIO	$448,000	–	7,992	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP-A	$443,000	–	8,621	+100.0%	0.00%	–
CP	New	CANADIAN PACIFIC	$420,000	–	2,945	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO-ADRadr	$447,000	–	19,650	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$467,000	–	6,605	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH-ADRadr	$447,000	–	7,710	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH	$389,000	–	2,379	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$409,000	–	21,147	+100.0%	0.00%	–
TDC	New	TERADATA CORP	$387,000	–	14,250	+100.0%	0.00%	–
CEVA	New	CEVA INC	$429,000	–	12,777	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL	$507,000	–	20,942	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$493,000	–	5,725	+100.0%	0.00%	–
RGA	New	REINSURANCE GROU	$525,000	–	4,174	+100.0%	0.00%	–
LAZ	New	LAZARD LTD-CL A	$392,000	–	9,545	+100.0%	0.00%	–
NBHC	New	NATIONAL-CL A	$250,000	–	7,851	+100.0%	0.00%	–
ISCA	New	INTL SPEEDWAY-A	$344,000	–	9,343	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMM-C	$259,000	–	9,667	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS	$297,000	–	36,297	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$368,000	–	25,372	+100.0%	0.00%	–
COR	New	CORESITE REALTYreit	$300,000	–	3,780	+100.0%	0.00%	–
EGLTQ	New	EGALET CORP	$346,000	–	45,172	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS-ADRadr	$307,000	–	11,157	+100.0%	0.00%	–
WPP	New	WPP PLC-ADRadr	$272,000	–	2,454	+100.0%	0.00%	–
CQH	New	CHENIERE EN PART	$289,000	–	12,929	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC - A	$320,000	–	7,463	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOL	$353,000	–	32,866	+100.0%	0.00%	–
BTI	New	BRIT AMER TO-ADRadr	$341,000	–	3,023	+100.0%	0.00%	–
FFIN	New	FIRST FIN BANKSH	$311,000	–	6,884	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$244,000	–	20,115	+100.0%	0.00%	–
HTHT	New	CHINA LODGIN-ADSadr	$308,000	–	5,943	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$349,000	–	6,368	+100.0%	0.00%	–
XYL	New	XYLEM INC	$234,000	–	4,735	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$244,000	–	4,856	+100.0%	0.00%	–
PNW	New	PINNACLE WEST	$287,000	–	3,683	+100.0%	0.00%	–
AMWD	New	AMER WOODMARK CO	$255,000	–	3,389	+100.0%	0.00%	–
AEGN	New	AEGION CORP	$320,000	–	13,517	+100.0%	0.00%	–
SQ	New	SQUARE INC - A	$292,000	–	21,406	+100.0%	0.00%	–
WTM	New	WHITE MOUNTAINS	$263,000	–	315	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL	$313,000	–	8,986	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS	$233,000	–	4,227	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAMmlp	$243,000	–	13,220	+100.0%	0.00%	–
PHH	New	PHH CORP	$231,000	–	15,270	+100.0%	0.00%	–
IMOS	New	CHIPMOS TECH-ADRadr	$214,000	–	15,185	+100.0%	0.00%	–
AOS	New	SMITH (A.O.)CORP	$219,000	–	4,619	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEAL-B	$95,000	–	19,284	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION	$198,000	–	19,657	+100.0%	0.00%	–
EQT	New	EQT CORP	$219,000	–	3,348	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS	$219,000	–	2,226	+100.0%	0.00%	–
RYI	New	RYERSON HOLDING	$160,000	–	11,951	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY	$129,000	–	13,316	+100.0%	0.00%	–
GDS	New	GDS HLDGS - ADRadr	$162,000	–	18,838	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$211,000	–	3,302	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$216,000	–	10,004	+100.0%	0.00%	–
PHI	New	PLDT INC-ADRadr	$224,000	–	8,134	+100.0%	0.00%	–
NWS	New	NEWS CORP-CL B	$212,000	–	17,961	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$227,000	–	9,071	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCA	$84,000	–	10,638	+100.0%	0.00%	–
GNRT	New	GENER8 MARITIME	$149,000	–	33,159	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE &	$135,000	–	18,203	+100.0%	0.00%	–
AXARW	New	AR CAPITAL-CW19equity wrt	$11,000	–	150,000	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUT	$72,000	–	27,000	+100.0%	0.00%	–
SID	New	SID NACIONAL-ADRadr	$56,000	–	17,408	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CO	$60,000	–	150,000	+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 2017-02-10

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Analyst

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 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	2024-05-15
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 (15209792000.0 != 15209791000.0)

Export MARSHALL WACE, LLP's holdings