$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTLW | Exit | TERRAPIN 3 -CW19equity wrt | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ECAC | Exit | E-COMPASS ACQUIS | $0 | – | -21 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERG | $0 | – | -11,702 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -11,129 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,952 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CO | $0 | – | -17,940 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,044 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECH | $0 | – | -12,015 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM-ADRadr | $0 | – | -16,673 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -5,286 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -10,120 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RESOURCE | $0 | – | -23,875 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -23,415 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC S | $0 | – | -14,645 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -11,078 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -12,687 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -24,718 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -7,802 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -27,302 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,791 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,492 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -4,395 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -5,684 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,994 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORT | $0 | – | -7,565 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -3,440 | -100.0% | -0.00% | – |
| CCU | Exit | CERVEZAS-ADRadr | $0 | – | -11,856 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -3,881 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -43,396 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,471 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,683 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -2,194 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -14,082 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -8,481 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -14,985 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -18,042 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,459 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -48,072 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINEmlp | $0 | – | -13,579 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER-A | $0 | – | -1,712 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,073 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -7,597 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -7,678 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE | $0 | – | -61,914 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -58,592 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,241 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -8,198 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -5,637 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIO | $0 | – | -16,062 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -16,384 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -45,626 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGINGreit | $0 | – | -55,489 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -17,994 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA P | $0 | – | -20,886 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -5,605 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOST | $0 | – | -33,938 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTH-ADRadr | $0 | – | -23,018 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,209 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEU | $0 | – | -45,255 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGYmlp | $0 | – | -14,284 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTE | $0 | – | -19,135 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -20,149 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -11,674 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -61,408 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,152 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,960 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADR PR Badr | $0 | – | -39,303 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -71,915 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -33,919 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,875 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEU | $0 | – | -10,749 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PAmlp | $0 | – | -17,137 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE I | $0 | – | -65,309 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -12,472 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -8,818 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INV CORPreit | $0 | – | -38,053 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -32,570 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,349 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELImlp | $0 | – | -36,496 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -136,405 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -43,696 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -28,389 | -100.0% | -0.00% | – |
| TWNKW | Exit | GORES HLDIN-CW20equity wrt | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -15,684 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INC-ADRadr | $0 | – | -291,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -11,907 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,812 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,862 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -62,998 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -14,027 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWOR | $0 | – | -26,537 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -77,761 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -9,299 | -100.0% | -0.01% | – |
| BGC | Exit | GEN CABLE CORP | $0 | – | -42,959 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -55,117 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -36,948 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALI | $0 | – | -58,402 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -25,735 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTmlp | $0 | – | -15,370 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -17,594 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -18,981 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -54,347 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -32,007 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAMmlp | $0 | – | -30,208 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDI | $0 | – | -25,184 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAMmlp | $0 | – | -36,624 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -90,472 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,803 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -15,638 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,074 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -254,258 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -14,233 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -32,465 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOL | $0 | – | -59,023 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUT | $0 | – | -49,146 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -9,383 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -31,423 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -43,671 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -11,690 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -119,009 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -35,180 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -14,664 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -88,244 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,647 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -15,254 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GUARA | $0 | – | -46,805 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSF PAmlp | $0 | – | -33,721 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -42,636 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -41,798 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -67,233 | -100.0% | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH | $0 | – | -64,034 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -186,822 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -58,845 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -14,529 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -43,657 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -18,567 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -116,877 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICO | $0 | – | -129,335 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -60,518 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -34,737 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALSetp | $0 | – | -29,393 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -54,953 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD - A | $0 | – | -194,556 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -22,196 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -19,795 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,871 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -52,586 | -100.0% | -0.01% | – |
| AXARU | Exit | AR CAPITAL AC-UTunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -140,015 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA F-ADRadr | $0 | – | -21,907 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -73,007 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTYreit | $0 | – | -127,849 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -39,880 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -39,858 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -44,871 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -106,311 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY | $0 | – | -128,487 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -277,641 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -24,648 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -263,243 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTIN-ADRadr | $0 | – | -43,610 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH-A | $0 | – | -80,099 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,528 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -24,496 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -125,332 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,674 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -114,188 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -43,610 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -88,535 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -31,158 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -58,906 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,745 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -13,436 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -36,659 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -65,995 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -246,853 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH COR | $0 | – | -45,315 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTreit | $0 | – | -160,842 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -10,345 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -40,676 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRAS | $0 | – | -27,870 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -136,622 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -71,426 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP INDUSTRIES | $0 | – | -21,643 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,828 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -234,114 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -19,510 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -316,478 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -154,519 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC-A | $0 | – | -125,218 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADC-A | $0 | – | -42,906 | -100.0% | -0.02% | – |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -149,804 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -94,431 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUImlp | $0 | – | -61,117 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -20,120 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -158,584 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -176,934 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -76,502 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -404,642 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PAmlp | $0 | – | -37,488 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -39,004 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,781 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDI | $0 | – | -187,834 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDI | $0 | – | -98,726 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -120,384 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -266,312 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -156,219 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -163,594 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -49,030 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -92,080 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,103 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -152,539 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -52,284 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -22,182 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -770,330 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -51,853 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -276,205 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ - LIBERTY | $0 | – | -125,028 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -432,432 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -55,674 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -60,160 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49,321 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -69,411 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INSURA | $0 | – | -175,348 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -71,004 | -100.0% | -0.03% | – |
| OZM | Exit | OCH-ZIFF CAPIT-Amlp | $0 | – | -1,019,707 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,017 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -95,531 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HOLDINGS COR | $0 | – | -102,872 | -100.0% | -0.03% | – |
| SRAQU | Exit | SILVER RUN ACQUIunit | $0 | – | -275,000 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -69,839 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -53,523 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -132,141 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY IN | $0 | – | -88,541 | -100.0% | -0.04% | – |
| PACEU | Exit | PACE HOLDINGS COunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -420,400 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -219,882 | -100.0% | -0.04% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -137,679 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -137,661 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT COR | $0 | – | -93,703 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -107,046 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -278,004 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -148,236 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -113,977 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -158,530 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -3,851 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -73,841 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -131,755 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTER-Atracking stk | $0 | – | -327,488 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -63,140 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -207,518 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -750,000 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -246,769 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -168,852 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -231,378 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -436,749 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -80,661 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -143,132 | -100.0% | -0.06% | – |
| MFS | Exit | MANITOWOC FOOD | $0 | – | -494,956 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -162,234 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -191,918 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -110,446 | -100.0% | -0.06% | – |
| VA | Exit | VIRGIN AMERICA I | $0 | – | -161,054 | -100.0% | -0.06% | – |
| SRPT | Exit | SRPT US 11/16 P10put | $0 | – | -210,000 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -387,027 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HOL | $0 | – | -224,673 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -116,246 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -124,850 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -165,165 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -154,604 | -100.0% | -0.07% | – |
| CAFD | Exit | 8POINT3 ENERGY P | $0 | – | -683,324 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -739,204 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -231,251 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -205,051 | -100.0% | -0.08% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -786,318 | -100.0% | -0.08% | – |
| FLTX | Exit | FLEETMATICS GROU | $0 | – | -182,056 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMM CORP-A | $0 | – | -100,222 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -194,948 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -786,036 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -1,581,549 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -354,504 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,019,829 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -200,082 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -1,307,506 | -100.0% | -0.09% | – |
| LXK | Exit | LEXMARK INTL-A | $0 | – | -332,254 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -100,770 | -100.0% | -0.09% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -508,344 | -100.0% | -0.10% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -602,107 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -81,195 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -116,927 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -1,203,786 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE C | $0 | – | -516,836 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST C-A | $0 | – | -621,065 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -175,087 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -700,000 | -100.0% | -0.11% | – |
| CVT | Exit | CVENT INC | $0 | – | -505,948 | -100.0% | -0.11% | – |
| TSRA | Exit | TESSERA TECHNOL | $0 | – | -425,188 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -216,829 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -369,626 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -257,484 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -156,172 | -100.0% | -0.13% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -1,205,627 | -100.0% | -0.16% | – |
| LVNTA | Exit | LIBERTY VENTUR-Atracking stk | $0 | – | -575,349 | -100.0% | -0.16% | – |
| DRQ | Exit | DRQ US 12/16 C70call | $0 | – | -980,000 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -1,354,158 | -100.0% | -0.17% | – |
| RAX | Exit | RACKSPACE HOSTIN | $0 | – | -766,314 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -674,453 | -100.0% | -0.21% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -1,078,945 | -100.0% | -0.21% | – |
| N | Exit | NETSUITE INC | $0 | – | -272,602 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,247,056 | -100.0% | -0.23% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -237,580 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -145,629 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -885,623 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA INC | $0 | – | -821,697 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -493,260 | -100.0% | -0.41% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -1,737,416 | -100.0% | -0.44% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -2,103,535 | -100.0% | -0.45% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -447,673 | -100.0% | -0.61% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -6,396,965 | -100.0% | -1.70% | – |
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
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.