$2.07 Billion is the total value of MARSHALL WACE, LLP's 294 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWC | New | STILLWATER MININ | $19,947,000 | – | 1,173,364 | +100.0% | 0.96% | – |
| KHC | New | KRAFT HEINZ CO/T | $9,815,000 | – | 107,854 | +100.0% | 0.47% | – |
| UTEK | New | ULTRATECH INC | $9,000,000 | – | 300,000 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC | $7,263,000 | – | 78,102 | +100.0% | 0.35% | – |
| XBI | New | SPDR S&P BIOTECHetp | $5,470,000 | – | 79,271 | +100.0% | 0.26% | – |
| XENT | New | INTERSECT ENT IN | $5,129,000 | – | 301,698 | +100.0% | 0.25% | – |
| GSHTU | New | GORES HOLDINGS Iunit | $5,000,000 | – | 500,000 | +100.0% | 0.24% | – |
| KAACU | New | KAYNE ANDERSON Aunit | $5,000,000 | – | 500,000 | +100.0% | 0.24% | – |
| GMS | New | GMS INC | $4,095,000 | – | 116,986 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $3,741,000 | – | 74,822 | +100.0% | 0.18% | – |
| STT | New | STATE ST CORP | $3,680,000 | – | 46,001 | +100.0% | 0.18% | – |
| CCEP | New | COCA-COLA EUROPE | $3,196,000 | – | 84,117 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE | $3,201,000 | – | 139,167 | +100.0% | 0.15% | – |
| TIME | New | TIME INC | $2,958,000 | – | 155,705 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS | $2,906,000 | – | 50,980 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC | $2,465,000 | – | 23,254 | +100.0% | 0.12% | – |
| GPS | New | GAP INC/THE | $2,454,000 | – | 102,249 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL | $2,180,000 | – | 58,919 | +100.0% | 0.10% | – |
| ACHC | New | ACADIA HEALTHCAR | $2,114,000 | – | 48,035 | +100.0% | 0.10% | – |
| SRUNU | New | SILVER RUN ACQUIunit | $2,000,000 | – | 200,000 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $1,983,000 | – | 17,702 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE.COM | $1,823,000 | – | 22,231 | +100.0% | 0.09% | – |
| NBR | New | NABORS INDS LTD | $1,759,000 | – | 135,346 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATH-A | $1,749,000 | – | 7 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFT | $1,723,000 | – | 16,729 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $1,687,000 | – | 38,338 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDUSTRI | $1,685,000 | – | 62,419 | +100.0% | 0.08% | – |
| BXS | New | BANCORPSOUTH INC | $1,445,000 | – | 48,183 | +100.0% | 0.07% | – |
| COL | New | ROCKWELL COLLINS | $1,454,000 | – | 14,985 | +100.0% | 0.07% | – |
| POST | New | POST HOLDINGS IN | $1,437,000 | – | 16,333 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MAR MTLS | $1,282,000 | – | 5,879 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL H | $1,246,000 | – | 10,047 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRONIC | $1,181,000 | – | 16,174 | +100.0% | 0.06% | – |
| AMKR | New | AMKOR TECH INC | $1,166,000 | – | 97,137 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP | $1,037,000 | – | 19,559 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $969,000 | – | 14,914 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $924,000 | – | 21,495 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP | $923,000 | – | 38,466 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $905,000 | – | 9,232 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $920,000 | – | 15,863 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC-B | $774,000 | – | 16,460 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHC | $723,000 | – | 11,857 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE | $702,000 | – | 13,755 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS | $665,000 | – | 31,679 | +100.0% | 0.03% | – |
| CW | New | CURTISS-WRIGHT | $637,000 | – | 6,999 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS H | $615,000 | – | 10,075 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER Creit | $605,000 | – | 4,958 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDING | $555,000 | – | 12,612 | +100.0% | 0.03% | – |
| PLYAW | New | PLAYA HOTEL-CW22equity wrt | $500,000 | – | 500,000 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $448,000 | – | 4,920 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG | $426,000 | – | 9,914 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES | $409,000 | – | 2,478 | +100.0% | 0.02% | – |
| NNI | New | NELNET INC-CL A | $376,000 | – | 8,556 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON | $356,000 | – | 1,944 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $283,000 | – | 6,733 | +100.0% | 0.01% | – |
| VTTI | New | VTTI ENERGY PARTmlp | $292,000 | – | 15,366 | +100.0% | 0.01% | – |
| NPK | New | NATL PRESTO INDS | $277,000 | – | 2,719 | +100.0% | 0.01% | – |
| QPAC | New | QUINPARIO ACQUIS | $250,000 | – | 250,000 | +100.0% | 0.01% | – |
| QPACW | New | QUINPARIO A-CW23equity wrt | $250,000 | – | 250,000 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHS | $250,000 | – | 5,946 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $222,000 | – | 1,759 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN&SON-A | $238,000 | – | 4,402 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $220,000 | – | 3,281 | +100.0% | 0.01% | – |
| YTROF | New | YATRA ONLIN-CW21equity wrt | $200,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.