MARSHALL WACE, LLP - Q2 2017 holdings

$2.27 Billion is the total value of MARSHALL WACE, LLP's 307 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.6% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INC-A$78,905,000
-18.3%
84,844
-25.5%
3.48%
-25.5%
ZTS SellZOETIS INC$66,394,000
-68.3%
1,070,865
-72.9%
2.92%
-71.1%
TMUS SellT-MOBILE US INC$47,809,000
-60.8%
783,760
-58.2%
2.11%
-64.2%
ALR SellALERE INC$25,848,000
+0.1%
516,953
-19.9%
1.14%
-8.7%
LIVN SellLIVANOVA PLC$23,274,000
+23.9%
381,544
-0.5%
1.02%
+13.1%
MCD SellMCDONALDS CORP$16,625,000
-13.3%
108,658
-26.3%
0.73%
-21.0%
DPZ SellDOMINO'S PIZZA$16,380,000
-10.8%
77,263
-22.6%
0.72%
-18.7%
BRCD SellBROCADE COMM SYS$15,029,000
+4.9%
1,156,086
-3.1%
0.66%
-4.2%
MU SellMICRON TECH$14,129,000
-7.6%
470,962
-10.7%
0.62%
-15.7%
ETFC SellE TRADE FINANCIA$13,858,000
-3.2%
364,688
-10.9%
0.61%
-11.7%
MSFT SellMICROSOFT CORP$12,500,000
-34.4%
181,154
-37.3%
0.55%
-40.1%
EL SellESTEE LAUDER$10,041,000
-26.5%
104,595
-34.9%
0.44%
-32.9%
MS SellMORGAN STANLEY$9,830,000
-48.5%
218,455
-50.8%
0.43%
-53.0%
FRC SellFIRST REPUBLIC B$9,439,000
+6.2%
94,390
-0.2%
0.42%
-3.0%
CBS SellCBS CORP-B$8,022,000
-35.5%
125,350
-30.5%
0.35%
-41.3%
LSXMK SellLIBERTY MEDIA-Ctracking stk$7,167,000
+1.6%
170,651
-5.7%
0.32%
-7.3%
TGP SellTEEKAY LNG PARTNmlp$7,169,000
-19.7%
477,963
-3.6%
0.32%
-26.7%
PNC SellPNC FINANCIAL SE$6,984,000
-17.8%
55,872
-21.1%
0.31%
-24.9%
V SellVISA INC-CLASS A$6,134,000
-59.1%
65,260
-61.3%
0.27%
-62.7%
JPM SellJP MORGAN CHASE$5,007,000
-66.2%
55,017
-67.3%
0.22%
-69.1%
ATVI SellACTIVISION BLIZZ$4,820,000
-34.1%
83,099
-43.2%
0.21%
-39.9%
CMS SellCMS ENERGY CORP$4,292,000
-27.6%
93,306
-29.2%
0.19%
-33.9%
SALT SellSCORPIO BULKERS$4,208,000
-34.4%
601,103
-15.6%
0.18%
-40.1%
HUM SellHUMANA INC$4,189,000
-19.1%
17,382
-30.8%
0.18%
-26.0%
SPGI SellS&P GLOBAL INC$4,076,000
-53.4%
27,921
-58.1%
0.18%
-57.3%
FB SellFACEBOOK INC-A$4,005,000
-59.7%
26,523
-62.1%
0.18%
-63.3%
AAPL SellAPPLE INC$3,440,000
-80.0%
23,891
-80.0%
0.15%
-81.7%
CCEP SellCOCA-COLA EUROPE$3,269,000
+2.3%
79,723
-5.2%
0.14%
-6.5%
ARCH SellARCH COAL INC-A$3,075,000
-58.8%
45,224
-58.2%
0.14%
-62.5%
XEC SellCIMAREX ENERGY C$2,494,000
-50.1%
26,528
-36.8%
0.11%
-54.4%
CSX SellCSX CORP$1,987,000
-81.3%
36,135
-84.0%
0.09%
-82.8%
PM SellPHILIP MORRIS IN$1,941,000
-73.2%
16,594
-74.1%
0.08%
-75.6%
NEE SellNEXTERA ENERGY$1,519,000
-84.5%
10,847
-85.8%
0.07%
-85.8%
KEYS SellKEYSIGHT TEC$1,342,000
-20.2%
34,418
-26.3%
0.06%
-27.2%
LSCC SellLATTICE SEMICOND$1,346,000
-20.8%
192,295
-20.8%
0.06%
-28.0%
ZNGA SellZYNGA INC- CL A$1,287,000
-19.8%
321,816
-39.8%
0.06%
-26.0%
EW SellEDWARDS LIFE$1,278,000
-27.2%
10,832
-42.0%
0.06%
-34.1%
KEY SellKEYCORP$1,276,000
-22.8%
67,174
-26.8%
0.06%
-30.0%
BMRN SellBIOMARIN PHARMAC$1,238,000
-19.6%
13,606
-22.3%
0.06%
-25.7%
VMC SellVULCAN MATERIALS$1,257,000
-26.2%
9,897
-30.3%
0.06%
-32.9%
DHR SellDANAHER CORP$1,242,000
-27.0%
14,788
-25.2%
0.06%
-32.9%
ABT SellABBOTT LABS$1,223,000
-27.5%
24,951
-34.9%
0.05%
-33.3%
FTV SellFORTIVE CORP$1,229,000
-31.2%
19,515
-34.5%
0.05%
-37.2%
CSL SellCARLISLE COS INC$1,162,000
-52.9%
12,232
-47.4%
0.05%
-57.1%
CMI SellCUMMINS INC$1,152,000
-39.6%
7,110
-43.7%
0.05%
-44.6%
CTAS SellCINTAS CORP$1,145,000
-52.7%
9,087
-52.3%
0.05%
-57.3%
BSX SellBOSTON SCIENTIFC$725,000
-55.1%
25,882
-59.9%
0.03%
-59.0%
CRM SellSALESFORCE.COM$696,000
-61.8%
8,000
-64.0%
0.03%
-64.8%
CYBR SellCYBERARK SOFTWAR$618,000
-4.0%
12,354
-2.1%
0.03%
-12.9%
HPE SellHEWLETT PACKA$588,000
-94.0%
34,583
-91.6%
0.03%
-94.5%
ITT SellITT INC$576,000
-22.0%
14,408
-20.0%
0.02%
-30.6%
ADBE SellADOBE SYS INC$544,000
+7.5%
3,856
-0.9%
0.02%0.0%
NBIX SellNEUROCRINE BIOSC$464,000
-56.2%
10,093
-59.0%
0.02%
-60.8%
ALXN SellALEXION PHARM$427,000
-81.6%
3,504
-81.7%
0.02%
-83.0%
FLS SellFLOWSERVE CORP$422,000
-74.9%
9,169
-73.8%
0.02%
-76.5%
NSC SellNORFOLK SOUTHERN$353,000
-75.9%
2,890
-77.9%
0.02%
-77.5%
FCN SellFTI CONSULTING$340,000
-16.3%
9,704
-2.1%
0.02%
-25.0%
GPS SellGAP INC/THE$321,000
-86.9%
14,595
-85.7%
0.01%
-88.1%
STZ SellCONSTELLATION-A$312,000
-70.1%
1,608
-75.0%
0.01%
-72.0%
FTNT SellFORTINET INC$225,000
-87.1%
6,087
-86.8%
0.01%
-88.1%
ROK SellROCKWELL AUTOMAT$227,000
-95.7%
1,399
-95.9%
0.01%
-96.1%
SAN SellBANCO SANTAN-ADRadr$102,000
+13.3%
14,599
-2.4%
0.00%0.0%
AFSI ExitAMTRUST FIN SERV$0-11,274
-100.0%
-0.01%
PCAR ExitPACCAR INC$0-3,281
-100.0%
-0.01%
JWA ExitWILEY JOHN&SON-A$0-4,402
-100.0%
-0.01%
JMEI ExitJUMEI INTERNATIOadr$0-58,379
-100.0%
-0.01%
EXPE ExitEXPEDIA INC$0-1,759
-100.0%
-0.01%
QPAC ExitQUINPARIO ACQUIS$0-250,000
-100.0%
-0.01%
HRL ExitHORMEL FOODS CRP$0-7,371
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC$0-1,201
-100.0%
-0.01%
CPAAU ExitCONYERS PARK ACQunit$0-250,000
-100.0%
-0.01%
QPACW ExitQUINPARIO A-CW23equity wrt$0-250,000
-100.0%
-0.01%
UBSI ExitUNITED BANKSHS$0-5,946
-100.0%
-0.01%
SJM ExitJM SMUCKER CO$0-1,916
-100.0%
-0.01%
RF ExitREGIONS FINANCIA$0-18,021
-100.0%
-0.01%
NPK ExitNATL PRESTO INDS$0-2,719
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-2,202
-100.0%
-0.01%
AN ExitAUTONATION INC$0-6,733
-100.0%
-0.01%
VTTI ExitVTTI ENERGY PARTmlp$0-15,366
-100.0%
-0.01%
WBC ExitWABCO HOLDINGS$0-2,649
-100.0%
-0.02%
SQM ExitQUIMICA Y-SP ADRadr$0-9,247
-100.0%
-0.02%
P ExitPANDORA MEDIA IN$0-29,321
-100.0%
-0.02%
TSN ExitTYSON FOODS-A$0-5,518
-100.0%
-0.02%
PTEN ExitPATTERSON-UTI$0-14,943
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-4,709
-100.0%
-0.02%
NNI ExitNELNET INC-CL A$0-8,556
-100.0%
-0.02%
MANH ExitMANHATTAN ASSOC$0-7,729
-100.0%
-0.02%
LLL ExitL3 TECHNOLOGIES$0-2,478
-100.0%
-0.02%
FDC ExitFIRST DATA COR-A$0-26,804
-100.0%
-0.02%
SSD ExitSIMPSON MFG$0-9,914
-100.0%
-0.02%
ORI ExitOLD REPUB INTL$0-22,790
-100.0%
-0.02%
SHW ExitSHERWIN-WILLIAMS$0-1,454
-100.0%
-0.02%
BLUE ExitBLUEBIRD BIO INC$0-4,920
-100.0%
-0.02%
PLYAW ExitPLAYA HOTEL-CW22equity wrt$0-500,000
-100.0%
-0.02%
CNK ExitCINEMARK HOLDING$0-12,612
-100.0%
-0.03%
JNS ExitJANUS CAPITAL GR$0-42,429
-100.0%
-0.03%
ECL ExitECOLAB INC$0-4,677
-100.0%
-0.03%
AMT ExitAMERICAN TOWER Creit$0-4,958
-100.0%
-0.03%
EMR ExitEMERSON ELEC CO$0-10,229
-100.0%
-0.03%
FBHS ExitFORTUNE BRANDS H$0-10,075
-100.0%
-0.03%
RTN ExitRAYTHEON CO$0-4,204
-100.0%
-0.03%
CW ExitCURTISS-WRIGHT$0-6,999
-100.0%
-0.03%
CMCSA ExitCOMCAST CORP-A$0-16,856
-100.0%
-0.03%
JBLU ExitJETBLUE AIRWAYS$0-31,679
-100.0%
-0.03%
CPB ExitCAMPBELL SOUP CO$0-11,497
-100.0%
-0.03%
NCLH ExitNORWEGIAN CRUISE$0-13,755
-100.0%
-0.03%
BFB ExitBROWN-FORMAN -B$0-16,463
-100.0%
-0.04%
EWBC ExitEAST WEST BNCRP$0-14,789
-100.0%
-0.04%
YY ExitYY INC-ADRadr$0-16,738
-100.0%
-0.04%
VIAB ExitVIACOM INC-B$0-16,460
-100.0%
-0.04%
SAVE ExitSPIRIT AIRLINES$0-15,675
-100.0%
-0.04%
FICO ExitFAIR ISAAC CORP$0-6,559
-100.0%
-0.04%
ALSN ExitALLISON TRANSMIS$0-23,653
-100.0%
-0.04%
RHT ExitRED HAT INC$0-9,877
-100.0%
-0.04%
AMGN ExitAMGEN INC$0-5,178
-100.0%
-0.04%
PX ExitPRAXAIR INC$0-7,064
-100.0%
-0.04%
VC ExitVISTEON CORP$0-9,232
-100.0%
-0.04%
PKI ExitPERKINELMER INC$0-15,863
-100.0%
-0.04%
CIT ExitCIT GROUP INC$0-21,495
-100.0%
-0.04%
STL ExitSTERLING BANCORP$0-38,466
-100.0%
-0.04%
ABBV ExitABBVIE INC$0-14,914
-100.0%
-0.05%
FLR ExitFLUOR CORP$0-19,559
-100.0%
-0.05%
KMI ExitKINDER MORGAN IN$0-46,811
-100.0%
-0.05%
ROST ExitROSS STORES INC$0-15,919
-100.0%
-0.05%
DOW ExitDOW CHEMICAL CO$0-16,770
-100.0%
-0.05%
ESL ExitESTERLINE TECH$0-13,524
-100.0%
-0.06%
PRAH ExitPRA HEALTH SCIEN$0-17,927
-100.0%
-0.06%
AMKR ExitAMKOR TECH INC$0-97,137
-100.0%
-0.06%
ARW ExitARROW ELECTRONIC$0-16,174
-100.0%
-0.06%
BBY ExitBEST BUY CO INC$0-25,104
-100.0%
-0.06%
FTR ExitFRONTIER COMMUNI$0-626,385
-100.0%
-0.06%
ASH ExitASHLAND GLOBAL H$0-10,047
-100.0%
-0.06%
MLM ExitMARTIN MAR MTLS$0-5,879
-100.0%
-0.06%
ZBH ExitZIMMER BIOMET HO$0-11,524
-100.0%
-0.07%
POST ExitPOST HOLDINGS IN$0-16,333
-100.0%
-0.07%
SAGE ExitSAGE THERAPEUTIC$0-20,108
-100.0%
-0.07%
BXS ExitBANCORPSOUTH INC$0-48,183
-100.0%
-0.07%
COL ExitROCKWELL COLLINS$0-14,985
-100.0%
-0.07%
IIVI ExitII-VI INC$0-41,498
-100.0%
-0.07%
ICPT ExitINTERCEPT PHARMA$0-13,463
-100.0%
-0.07%
CI ExitCIGNA CORP$0-11,217
-100.0%
-0.08%
BMY ExitBRISTOL-MYER SQB$0-30,433
-100.0%
-0.08%
TSE ExitTRINSEO SA$0-24,890
-100.0%
-0.08%
TRN ExitTRINITY INDUSTRI$0-62,419
-100.0%
-0.08%
CHKP ExitCHECK POINT SOFT$0-16,729
-100.0%
-0.08%
XLNX ExitXILINX INC$0-29,801
-100.0%
-0.08%
MDLZ ExitMONDELEZ INTER-A$0-39,784
-100.0%
-0.08%
OMC ExitOMNICOM GROUP$0-20,221
-100.0%
-0.08%
BRKA ExitBERKSHIRE HATH-A$0-7
-100.0%
-0.08%
BCR ExitCR BARD INC$0-7,023
-100.0%
-0.08%
NBR ExitNABORS INDS LTD$0-135,346
-100.0%
-0.08%
MCHP ExitMICROCHIP TECH$0-25,395
-100.0%
-0.09%
COO ExitCOOPER COS INC$0-9,809
-100.0%
-0.10%
PEP ExitPEPSICO INC$0-17,702
-100.0%
-0.10%
INCY ExitINCYTE CORP$0-14,916
-100.0%
-0.10%
ACN ExitACCENTURE PLC-A$0-16,637
-100.0%
-0.10%
DD ExitDU PONT (EI)$0-25,168
-100.0%
-0.10%
DIS ExitWALT DISNEY CO$0-17,904
-100.0%
-0.10%
HD ExitHOME DEPOT INC$0-14,287
-100.0%
-0.10%
ACHC ExitACADIA HEALTHCAR$0-48,035
-100.0%
-0.10%
HAIN ExitHAIN CELESTIAL$0-58,919
-100.0%
-0.10%
HAL ExitHALLIBURTON CO$0-48,352
-100.0%
-0.11%
AEP ExitAMERICAN ELECTRI$0-37,224
-100.0%
-0.12%
CWEI ExitCLAYTON WILLIAMS$0-18,780
-100.0%
-0.12%
LKQ ExitLKQ CORP$0-89,846
-100.0%
-0.13%
LVS ExitLAS VEGAS SANDS$0-50,980
-100.0%
-0.14%
NUVA ExitNUVASIVE INC$0-40,587
-100.0%
-0.15%
GLOG ExitGASLOG LTD$0-207,631
-100.0%
-0.15%
CSC ExitCOMPUTER SCIENCE$0-45,049
-100.0%
-0.15%
AXON ExitAXON ENTERPRISE$0-139,167
-100.0%
-0.15%
HW ExitHEADWATERS INC$0-140,223
-100.0%
-0.16%
EMN ExitEASTMAN CHEMICAL$0-40,301
-100.0%
-0.16%
TSRO ExitTESARO INC$0-21,594
-100.0%
-0.16%
CDNS ExitCADENCE DESIGN$0-117,445
-100.0%
-0.18%
MMC ExitMARSH & MCLENNAN$0-49,682
-100.0%
-0.18%
STT ExitSTATE ST CORP$0-46,001
-100.0%
-0.18%
EQT ExitEQT CORP$0-60,677
-100.0%
-0.18%
SO ExitSOUTHERN CO$0-74,822
-100.0%
-0.18%
WBA ExitWALGREENS BOOTS$0-45,724
-100.0%
-0.18%
GMS ExitGMS INC$0-116,986
-100.0%
-0.20%
YHOO ExitYAHOO! INC$0-97,046
-100.0%
-0.22%
FNF ExitFNF GROUPtracking stk$0-114,985
-100.0%
-0.22%
MA ExitMASTERCARD INC-A$0-41,590
-100.0%
-0.22%
XENT ExitINTERSECT ENT IN$0-301,698
-100.0%
-0.25%
XBI ExitSPDR S&P BIOTECHetp$0-79,271
-100.0%
-0.26%
PACE ExitPLAYA HOTELS & R$0-500,000
-100.0%
-0.26%
ATW ExitATWOOD OCEANICS$0-566,978
-100.0%
-0.27%
FWONA ExitLIBERTY MEDIA-Atracking stk$0-176,129
-100.0%
-0.28%
VWR ExitVWR CORP$0-244,613
-100.0%
-0.33%
ANSS ExitANSYS INC$0-65,415
-100.0%
-0.34%
CAT ExitCATERPILLAR INC$0-78,102
-100.0%
-0.35%
TECK ExitTECK RESOURCES-B$0-403,329
-100.0%
-0.43%
UTEK ExitULTRATECH INC$0-300,000
-100.0%
-0.43%
RAD ExitRITE AID CORP$0-2,363,255
-100.0%
-0.46%
PYPL ExitPAYPAL HOLDINGS$0-225,866
-100.0%
-0.47%
KHC ExitKRAFT HEINZ CO/T$0-107,854
-100.0%
-0.47%
SYF ExitSYNCHRONY FINANC$0-363,160
-100.0%
-0.60%
LLY ExitELI LILLY & CO$0-147,492
-100.0%
-0.60%
MAS ExitMASCO CORP$0-369,603
-100.0%
-0.61%
MJN ExitMEAD JOHNSON$0-144,621
-100.0%
-0.62%
ALL ExitALLSTATE CORP$0-183,776
-100.0%
-0.72%
CHMT ExitCHEMTURA CORP$0-552,548
-100.0%
-0.88%
AZO ExitAUTOZONE INC$0-25,350
-100.0%
-0.88%
EVER ExitEVERBANK FINANCI$0-967,658
-100.0%
-0.89%
SWC ExitSTILLWATER MININ$0-1,173,364
-100.0%
-0.96%
BEAV ExitB/E AEROSPACE IN$0-318,000
-100.0%
-0.98%
XXIA ExitIXIA$0-1,025,641
-100.0%
-0.99%
WWAV ExitWHITEWAVE FOOD$0-368,449
-100.0%
-1.00%
SYT ExitSYNGENTA AG-ADRadr$0-233,281
-100.0%
-1.00%
VAL ExitVALSPAR CORP/THE$0-198,381
-100.0%
-1.06%
AAP ExitADVANCE AUTO PAR$0-230,333
-100.0%
-1.64%
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 2017-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC LONG40Q3 20233.9%
ZOETIS INC LONG39Q3 202310.1%
APPLE INC39Q3 20232.6%
META PLATFORMS-A38Q3 20233.1%
CITIGROUP INC38Q3 20235.1%
VISA INC-CLASS A38Q3 20231.1%
ACTIVISION BLIZZ38Q3 20231.4%
BIOMARIN PHARMAC37Q3 20230.4%
T-MOBILE US INC36Q3 20238.1%
BOSTON SCIENTIFC36Q3 20233.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2270376000.0 != 2270379000.0)

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