MARSHALL WACE, LLP - Q3 2017 holdings

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$2.15 Billion is the total value of MARSHALL WACE, LLP's 336 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

All

			Value		Shares		↓ Weighting
BTI	New	BRIT AMER TO-ADRadr	$55,087,000	–	888,496	+100.0%	2.56%	–
FXI	New	ISHARES CHINA LAetp	$39,649,000	–	901,105	+100.0%	1.84%	–
BCR	New	CR BARD INC	$24,087,000	–	75,037	+100.0%	1.12%	–
RICE	New	RICE ENERGY INC	$22,848,000	–	787,862	+100.0%	1.06%	–
VWR	New	VWR CORP	$19,908,000	–	603,287	+100.0%	0.92%	–
BIDU	New	BAIDU INC-SP ADRadr	$19,270,000	–	77,700	+100.0%	0.90%	–
GRFS	New	GRIFOLS SA-ADRadr	$18,905,000	–	859,298	+100.0%	0.88%	–
AXP	New	AMERICAN EXPRESS	$17,975,000	–	199,720	+100.0%	0.84%	–
GS	New	GOLDMAN SACHS GP	$16,791,000	–	70,846	+100.0%	0.78%	–
MO	New	ALTRIA GROUP INC	$16,107,000	–	255,670	+100.0%	0.75%	–
ALL	New	ALLSTATE CORP	$15,117,000	–	164,310	+100.0%	0.70%	–
TSN	New	TYSON FOODS-A	$13,463,000	–	192,322	+100.0%	0.63%	–
STNG	New	SCORPIO TANKERS	$12,855,000	–	4,285,089	+100.0%	0.60%	–
DWDP	New	DOWDUPONT INC	$11,862,000	–	171,918	+100.0%	0.55%	–
TXT	New	TEXTRON INC	$9,895,000	–	183,236	+100.0%	0.46%	–
SCHW	New	SCHWAB (CHARLES)	$8,720,000	–	198,175	+100.0%	0.40%	–
MA	New	MASTERCARD INC-A	$8,487,000	–	60,195	+100.0%	0.39%	–
XRX	New	XEROX CORP	$8,420,000	–	255,152	+100.0%	0.39%	–
TMO	New	THERMO FISHER	$8,358,000	–	44,224	+100.0%	0.39%	–
FIG	New	FORTRESS INVES-Amlp	$7,702,000	–	962,764	+100.0%	0.36%	–
CVS	New	CVS HEALTH CORP	$7,302,000	–	90,151	+100.0%	0.34%	–
MDLZ	New	MONDELEZ INTER-A	$6,578,000	–	160,446	+100.0%	0.31%	–
CPN	New	CALPINE CORP	$6,518,000	–	434,516	+100.0%	0.30%	–
PCLN	New	PRICELINE GROUP	$6,214,000	–	3,394	+100.0%	0.29%	–
CAH	New	CARDINAL HEALTH	$6,080,000	–	90,751	+100.0%	0.28%	–
DVN	New	DEVON ENERGY CO	$6,020,000	–	162,698	+100.0%	0.28%	–
SRUN	New	SILVER RUN ACQ-A	$5,982,000	–	598,216	+100.0%	0.28%	–
HGV	New	HILTON GRAND VAC	$5,874,000	–	150,627	+100.0%	0.27%	–
BMY	New	BRISTOL-MYER SQB	$5,649,000	–	88,258	+100.0%	0.26%	–
COL	New	ROCKWELL COLLINS	$5,543,000	–	42,313	+100.0%	0.26%	–
KHC	New	KRAFT HEINZ CO/T	$5,369,000	–	68,832	+100.0%	0.25%	–
ADI	New	ANALOG DEVICES	$5,021,000	–	58,389	+100.0%	0.23%	–
CICU	New	CAPITOL INVESTMEunit	$5,000,000	–	500,000	+100.0%	0.23%	–
AEP	New	AMERICAN ELECTRI	$4,965,000	–	70,932	+100.0%	0.23%	–
KITE	New	KITE PHARMA INC TENDERED	$4,903,000	–	27,239	+100.0%	0.23%	–
TJX	New	TJX COS INC	$4,636,000	–	62,649	+100.0%	0.22%	–
DGI	New	DIGITALGLOBE INC	$4,200,000	–	120,000	+100.0%	0.20%	–
LUV	New	SOUTHWEST AIR	$4,146,000	–	74,036	+100.0%	0.19%	–
NXST	New	NEXSTAR MEDIA-A	$4,140,000	–	66,775	+100.0%	0.19%	–
GIS	New	GENERAL MILLS IN	$4,078,000	–	78,425	+100.0%	0.19%	–
BNCL	New	BENEFICIAL BANCO	$4,000,000	–	235,271	+100.0%	0.19%	–
NRG	New	NRG ENERGY	$3,966,000	–	152,553	+100.0%	0.18%	–
JBHT	New	HUNT (JB) TRANS	$3,926,000	–	35,366	+100.0%	0.18%	–
COO	New	COOPER COS INC	$3,874,000	–	16,347	+100.0%	0.18%	–
FNF	New	FNF GROUPtracking stk	$3,747,000	–	79,719	+100.0%	0.17%	–
LB	New	L BRANDS INC	$3,703,000	–	88,177	+100.0%	0.17%	–
LKQ	New	LKQ CORP	$3,708,000	–	102,993	+100.0%	0.17%	–
TSS	New	TOTAL SYS SERVS	$3,689,000	–	55,893	+100.0%	0.17%	–
CMCSA	New	COMCAST CORP-A	$3,586,000	–	94,372	+100.0%	0.17%	–
SBGI	New	SINCLAIR BROAD-A	$3,562,000	–	111,298	+100.0%	0.17%	–
IPOAU	New	SOCIAL CAPITAL Hunit	$3,300,000	–	300,000	+100.0%	0.15%	–
NVDA	New	NVIDIA CORP	$3,136,000	–	17,520	+100.0%	0.15%	–
TMK	New	TORCHMARK CORP	$3,117,000	–	38,964	+100.0%	0.14%	–
VNTV	New	VANTIV INC -CL A	$3,091,000	–	44,156	+100.0%	0.14%	–
TPGHU	New	TPG PACE HOLDINGunit	$3,000,000	–	300,000	+100.0%	0.14%	–
DOFSQ	New	DIAMOND OFFSHORE	$2,895,000	–	193,030	+100.0%	0.14%	–
SNI	New	SCRIPPS NET-CL A	$2,752,000	–	32,005	+100.0%	0.13%	–
QSR	New	RESTAURANT BRAND	$2,671,000	–	41,732	+100.0%	0.12%	–
DVA	New	DAVITA INC	$2,569,000	–	43,544	+100.0%	0.12%	–
LRCX	New	LAM RESEARCH	$2,543,000	–	13,747	+100.0%	0.12%	–
STT	New	STATE ST CORP	$2,506,000	–	26,101	+100.0%	0.12%	–
TRV	New	TRAVELERS COS IN	$2,504,000	–	20,359	+100.0%	0.12%	–
CI	New	CIGNA CORP	$2,500,000	–	13,370	+100.0%	0.12%	–
AGN	New	ALLERGAN PLC	$2,445,000	–	11,927	+100.0%	0.11%	–
FEYE	New	FIREEYE INC	$2,385,000	–	140,293	+100.0%	0.11%	–
MDR	New	MCDERMOTT INTL	$2,387,000	–	340,933	+100.0%	0.11%	–
SCG	New	SCANA CORP	$2,244,000	–	46,742	+100.0%	0.10%	–
MNST	New	MONSTER BEVERAGE	$2,210,000	–	40,174	+100.0%	0.10%	–
AA	New	ALCOA CORP	$2,209,000	–	47,007	+100.0%	0.10%	–
GPAC	New	GBL PARTNER ACQ	$2,000,000	–	200,000	+100.0%	0.09%	–
NOC	New	NORTHROP GRUMMAN	$1,946,000	–	6,756	+100.0%	0.09%	–
HAL	New	HALLIBURTON CO	$1,902,000	–	41,346	+100.0%	0.09%	–
NXTM	New	NXSTAGE MEDICAL	$1,846,000	–	65,940	+100.0%	0.09%	–
CERN	New	CERNER CORP	$1,774,000	–	24,983	+100.0%	0.08%	–
PX	New	PRAXAIR INC	$1,737,000	–	12,406	+100.0%	0.08%	–
CELG	New	CELGENE CORP	$1,712,000	–	11,725	+100.0%	0.08%	–
IDXX	New	IDEXX LABS	$1,702,000	–	10,981	+100.0%	0.08%	–
OA	New	ORBITAL ATK INC	$1,700,000	–	12,785	+100.0%	0.08%	–
EFX	New	EQUIFAX INC	$1,691,000	–	15,957	+100.0%	0.08%	–
SIG	New	SIGNET JEWELERS	$1,475,000	–	22,009	+100.0%	0.07%	–
ONCE	New	SPARK THERAPEUTI	$1,461,000	–	16,416	+100.0%	0.07%	–
EA	New	ELECTRONIC ARTS	$1,453,000	–	12,317	+100.0%	0.07%	–
ABMD	New	ABIOMED INC	$1,471,000	–	8,704	+100.0%	0.07%	–
FDC	New	FIRST DATA COR-A	$1,408,000	–	78,245	+100.0%	0.06%	–
WYNN	New	WYNN RESORTS LTD	$1,340,000	–	8,991	+100.0%	0.06%	–
NFX	New	NEWFIELD EXPLORA	$1,269,000	–	42,301	+100.0%	0.06%	–
MDSO	New	MEDIDATA SOLUTIO	$1,269,000	–	16,271	+100.0%	0.06%	–
FLIR	New	FLIR SYSTEMS	$1,246,000	–	31,955	+100.0%	0.06%	–
SRPT	New	SAREPTA THERAPEU	$1,252,000	–	27,813	+100.0%	0.06%	–
PEG	New	PUB SERV ENTERP	$1,248,000	–	27,138	+100.0%	0.06%	–
SO	New	SOUTHERN CO	$1,227,000	–	25,031	+100.0%	0.06%	–
XYL	New	XYLEM INC	$1,182,000	–	18,762	+100.0%	0.06%	–
PF	New	PINNACLE FOODS I	$1,154,000	–	20,250	+100.0%	0.05%	–
KMI	New	KINDER MORGAN IN	$1,131,000	–	59,506	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INC-A	$1,134,000	–	29,850	+100.0%	0.05%	–
MCHP	New	MICROCHIP TECH	$1,133,000	–	12,591	+100.0%	0.05%	–
SERV	New	SERVICEMASTER GL	$1,126,000	–	23,968	+100.0%	0.05%	–
PVH	New	PVH CORP	$1,113,000	–	8,837	+100.0%	0.05%	–
MMYT	New	MAKEMYTRIP LTD	$1,006,000	–	34,683	+100.0%	0.05%	–
DISCK	New	DISCOVERY COMM-C	$993,000	–	49,667	+100.0%	0.05%	–
NBR	New	NABORS INDS LTD	$969,000	–	121,171	+100.0%	0.04%	–
USM	New	US CELLULAR CORP	$922,000	–	26,356	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO	$924,000	–	14,668	+100.0%	0.04%	–
RTN	New	RAYTHEON CO	$908,000	–	4,855	+100.0%	0.04%	–
WYND	New	WYNDHAM WORLDWID	$875,000	–	8,333	+100.0%	0.04%	–
COLM	New	COLUMBIA SPORTSW	$868,000	–	14,000	+100.0%	0.04%	–
BYD	New	BOYD GAMING CORP	$855,000	–	32,884	+100.0%	0.04%	–
PRAH	New	PRA HEALTH SCIEN	$850,000	–	11,189	+100.0%	0.04%	–
DSKE	New	DASEKE INC	$834,000	–	64,174	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LTD	$837,000	–	11,964	+100.0%	0.04%	–
RMD	New	RESMED INC	$816,000	–	10,595	+100.0%	0.04%	–
BRKA	New	BERKSHIRE HATH-A	$824,000	–	3	+100.0%	0.04%	–
RDC	New	ROWAN COMPANIE-A	$776,000	–	59,711	+100.0%	0.04%	–
JCI	New	JOHNSON CONTROLS	$758,000	–	18,962	+100.0%	0.04%	–
ORLY	New	O'REILLY AUTOMOT	$742,000	–	3,451	+100.0%	0.03%	–
EIX	New	EDISON INTL	$714,000	–	9,270	+100.0%	0.03%	–
NOMD	New	NOMAD FOODS	$683,000	–	45,514	+100.0%	0.03%	–
UA	New	UNDER ARMO-C	$658,000	–	43,899	+100.0%	0.03%	–
IEX	New	IDEX CORP	$677,000	–	5,592	+100.0%	0.03%	–
AGIO	New	AGIOS PHARMACEUT	$642,000	–	9,587	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL-A	$582,000	–	5,882	+100.0%	0.03%	–
POOL	New	POOL CORP	$572,000	–	5,292	+100.0%	0.03%	–
NYLD	New	NRG YIELD INC-C	$585,000	–	30,815	+100.0%	0.03%	–
PYPL	New	PAYPAL HOLDINGS	$554,000	–	8,649	+100.0%	0.03%	–
BIG	New	BIG LOTS INC	$541,000	–	10,019	+100.0%	0.02%	–
HST	New	HOST HOTELS & REreit	$548,000	–	30,457	+100.0%	0.02%	–
CTXS	New	CITRIX SYSTEMS	$540,000	–	7,012	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARK	$523,000	–	4,842	+100.0%	0.02%	–
TPGEU	New	TPG PACE ENERGYunit	$500,000	–	500,000	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GRP	$489,000	–	23,293	+100.0%	0.02%	–
STL	New	STERLING BANCORP	$492,000	–	19,663	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$489,000	–	5,310	+100.0%	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$482,000	–	3,516	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WA	$442,000	–	2,871	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$461,000	–	3,688	+100.0%	0.02%	–
CGNX	New	COGNEX CORP	$413,000	–	3,750	+100.0%	0.02%	–
DLB	New	DOLBY LABORATO-A	$414,000	–	7,141	+100.0%	0.02%	–
MAN	New	MANPOWERGROUP IN	$383,000	–	3,246	+100.0%	0.02%	–
P	New	PANDORA MEDIA IN	$349,000	–	43,575	+100.0%	0.02%	–
DOV	New	DOVER CORP	$351,000	–	3,858	+100.0%	0.02%	–
IIVI	New	II-VI INC	$327,000	–	7,964	+100.0%	0.02%	–
ECA	New	ENCANA CORP	$330,000	–	27,487	+100.0%	0.02%	–
HP	New	HELMERICH & PAYN	$308,000	–	5,928	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$295,000	–	9,529	+100.0%	0.01%	–
ADM	New	ARCHER-DANIELS	$271,000	–	6,292	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$285,000	–	5,707	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS	$275,000	–	4,829	+100.0%	0.01%	–
JCPNQ	New	J.C. PENNEY CO	$283,000	–	70,686	+100.0%	0.01%	–
COMM	New	COMMSCOPE HOLDIN	$228,000	–	6,919	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL	$233,000	–	3,889	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERP-A	$231,000	–	3,785	+100.0%	0.01%	–
WDAY	New	WORKDAY INC-A	$234,000	–	2,231	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$223,000	–	1,926	+100.0%	0.01%	–
PRU	New	PRUDENTL FINL	$216,000	–	2,036	+100.0%	0.01%	–
PBF	New	PBF ENERGY INC-A	$224,000	–	8,000	+100.0%	0.01%	–
GGG	New	GRACO INC	$206,000	–	1,665	+100.0%	0.01%	–
CCL	New	CARNIVAL CORP	$221,000	–	3,397	+100.0%	0.01%	–
ATGE	New	ADTALEM GLOBAL E	$209,000	–	5,809	+100.0%	0.01%	–
CX	New	CEMEX SAB-SP ADRadr	$148,000	–	16,479	+100.0%	0.01%	–
AGI	New	ALAMOS GOLD INC	$89,000	–	12,671	+100.0%	0.00%	–
GNW	New	GENWORTH FINANCI	$77,000	–	19,181	+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 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

PATRICK J 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 Q3 2017 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 (2151453000.0 != 2151450000.0)

Export MARSHALL WACE, LLP's holdings