$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Exit | AMTRUST FIN SERV | $0 | – | -11,274 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -4,402 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTERNATIOadr | $0 | – | -58,379 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| QPAC | Exit | QUINPARIO ACQUIS | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -7,371 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| CPAAU | Exit | CONYERS PARK ACQunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| QPACW | Exit | QUINPARIO A-CW23equity wrt | $0 | – | -250,000 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHS | $0 | – | -5,946 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -1,916 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -18,021 | -100.0% | -0.01% | – |
| NPK | Exit | NATL PRESTO INDS | $0 | – | -2,719 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,202 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,733 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTmlp | $0 | – | -15,366 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -2,649 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y-SP ADRadr | $0 | – | -9,247 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA IN | $0 | – | -29,321 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -5,518 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -14,943 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,709 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -8,556 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -7,729 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -2,478 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -26,804 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG | $0 | – | -9,914 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -22,790 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -1,454 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,920 | -100.0% | -0.02% | – |
| PLYAW | Exit | PLAYA HOTEL-CW22equity wrt | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDING | $0 | – | -12,612 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAPITAL GR | $0 | – | -42,429 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,677 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -4,958 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,229 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -10,075 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,204 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -6,999 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-A | $0 | – | -16,856 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -31,679 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,497 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -13,755 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -16,463 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -14,789 | -100.0% | -0.04% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -16,738 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -16,460 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -15,675 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,559 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -23,653 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,877 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,178 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,064 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,232 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,863 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,495 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -38,466 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,914 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -19,559 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -46,811 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,919 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -16,770 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -13,524 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -17,927 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -97,137 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -16,174 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -25,104 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNI | $0 | – | -626,385 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL H | $0 | – | -10,047 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -5,879 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HO | $0 | – | -11,524 | -100.0% | -0.07% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -16,333 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTIC | $0 | – | -20,108 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -48,183 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -14,985 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -41,498 | -100.0% | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -13,463 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -11,217 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -30,433 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -24,890 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -62,419 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -16,729 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29,801 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -39,784 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -20,221 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATH-A | $0 | – | -7 | -100.0% | -0.08% | – |
| BCR | Exit | CR BARD INC | $0 | – | -7,023 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -135,346 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -25,395 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,809 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,702 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,916 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -16,637 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT (EI) | $0 | – | -25,168 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -17,904 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,287 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -48,035 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -58,919 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,352 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -37,224 | -100.0% | -0.12% | – |
| CWEI | Exit | CLAYTON WILLIAMS | $0 | – | -18,780 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -89,846 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -50,980 | -100.0% | -0.14% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,587 | -100.0% | -0.15% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -207,631 | -100.0% | -0.15% | – |
| CSC | Exit | COMPUTER SCIENCE | $0 | – | -45,049 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -139,167 | -100.0% | -0.15% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -140,223 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -40,301 | -100.0% | -0.16% | – |
| TSRO | Exit | TESARO INC | $0 | – | -21,594 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -117,445 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -49,682 | -100.0% | -0.18% | – |
| STT | Exit | STATE ST CORP | $0 | – | -46,001 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -60,677 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -74,822 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -45,724 | -100.0% | -0.18% | – |
| GMS | Exit | GMS INC | $0 | – | -116,986 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -97,046 | -100.0% | -0.22% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -114,985 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -41,590 | -100.0% | -0.22% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -301,698 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -79,271 | -100.0% | -0.26% | – |
| PACE | Exit | PLAYA HOTELS & R | $0 | – | -500,000 | -100.0% | -0.26% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -566,978 | -100.0% | -0.27% | – |
| FWONA | Exit | LIBERTY MEDIA-Atracking stk | $0 | – | -176,129 | -100.0% | -0.28% | – |
| VWR | Exit | VWR CORP | $0 | – | -244,613 | -100.0% | -0.33% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -65,415 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -78,102 | -100.0% | -0.35% | – |
| TECK | Exit | TECK RESOURCES-B | $0 | – | -403,329 | -100.0% | -0.43% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -300,000 | -100.0% | -0.43% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,363,255 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -225,866 | -100.0% | -0.47% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -107,854 | -100.0% | -0.47% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -363,160 | -100.0% | -0.60% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -147,492 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORP | $0 | – | -369,603 | -100.0% | -0.61% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -144,621 | -100.0% | -0.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -183,776 | -100.0% | -0.72% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -552,548 | -100.0% | -0.88% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25,350 | -100.0% | -0.88% | – |
| EVER | Exit | EVERBANK FINANCI | $0 | – | -967,658 | -100.0% | -0.89% | – |
| SWC | Exit | STILLWATER MININ | $0 | – | -1,173,364 | -100.0% | -0.96% | – |
| BEAV | Exit | B/E AEROSPACE IN | $0 | – | -318,000 | -100.0% | -0.98% | – |
| XXIA | Exit | IXIA | $0 | – | -1,025,641 | -100.0% | -0.99% | – |
| WWAV | Exit | WHITEWAVE FOOD | $0 | – | -368,449 | -100.0% | -1.00% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -233,281 | -100.0% | -1.00% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -198,381 | -100.0% | -1.06% | – |
| AAP | Exit | ADVANCE 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 43 | Q2 2024 | 3.9% |
| ZOETIS INC LONG | 42 | Q2 2024 | 10.1% |
| APPLE INC | 42 | Q2 2024 | 2.6% |
| META PLATFORMS-A | 41 | Q2 2024 | 3.1% |
| CITIGROUP INC | 41 | Q2 2024 | 5.1% |
| VISA INC-CLASS A | 41 | Q2 2024 | 1.1% |
| BIOMARIN PHARMAC | 40 | Q2 2024 | 0.4% |
| BOSTON SCIENTIFC | 39 | Q2 2024 | 3.4% |
| CONSTELLATION-A | 39 | Q2 2024 | 1.2% |
| AIR PRODS & CHEM | 39 | Q2 2024 | 0.6% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Strategic Growth Capital IISold out | February 14, 2024 | 0 | 0.0% |
| Concord Acquisition Corp IISold out | February 14, 2024 | 0 | 0.0% |
| Live Oak Crestview Climate Acquisition Corp.Sold out | February 14, 2024 | 0 | 0.0% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | February 14, 2024 | 0 | 0.0% |
| SK Growth Opportunities CorpSold out | February 14, 2024 | 0 | 0.0% |
| 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% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.