$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 64.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHPG | Sell | SHIRE PLC-ADRadr | $74,112,000 | -16.6% | 484,392 | -10.1% | 3.44% | -12.0% |
TWX | Sell | TIME WARNER INC | $42,242,000 | -1.9% | 414,139 | -3.8% | 1.96% | +3.5% |
CHTR | Sell | CHARTER COMMUN-A | $33,842,000 | -60.5% | 93,228 | -63.3% | 1.57% | -58.3% |
TMUS | Sell | T-MOBILE US INC | $33,371,000 | -30.2% | 538,249 | -31.3% | 1.55% | -26.4% |
LOW | Sell | LOWE'S COS INC | $27,956,000 | -47.7% | 349,449 | -49.1% | 1.30% | -44.9% |
BBL | Sell | BHP BILLITON ADR (of BLT LN)adr | $22,861,000 | +5.5% | 653,160 | -6.6% | 1.06% | +11.3% |
BA | Sell | BOEING CO/THE | $18,731,000 | +15.0% | 73,746 | -10.4% | 0.87% | +21.3% |
LVLT | Sell | LEVEL 3 COMM INC | $18,027,000 | -29.6% | 340,141 | -21.6% | 0.84% | -25.6% |
IBN | Sell | ICICI BANK-ADRadr | $14,746,000 | -25.5% | 1,638,408 | -25.5% | 0.68% | -21.4% |
MCD | Sell | MCDONALDS CORP | $14,172,000 | -14.8% | 90,268 | -16.9% | 0.66% | -10.0% |
RYAAY | Sell | RYANAIR HLDG-ADRadr | $13,953,000 | -28.4% | 132,888 | -26.3% | 0.65% | -24.4% |
RIG | Sell | TRANSOCEAN LTD | $12,337,000 | -34.8% | 1,121,589 | -52.6% | 0.57% | -31.3% |
WFTIQ | Sell | WEATHERFORD INTE | $11,351,000 | +21.0% | 2,270,143 | -3.2% | 0.53% | +27.8% |
AVGO | Sell | BROADCOM LTD | $10,010,000 | -40.4% | 41,195 | -42.9% | 0.46% | -37.2% |
DDC | Sell | DOMINION DIAMOND | $9,029,000 | -7.9% | 644,916 | -14.5% | 0.42% | -2.8% |
SPY | Sell | SPDR S&P 500 ETFetp | $7,440,000 | -69.9% | 29,643 | -70.9% | 0.35% | -68.2% |
KAR | Sell | KAR AUCTION SERV | $7,414,000 | +9.7% | 154,448 | -4.0% | 0.34% | +15.8% |
LBTYK | Sell | LIBERTY GLOBAL-Ctracking stk | $7,327,000 | -57.1% | 222,020 | -59.7% | 0.34% | -54.7% |
LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $7,111,000 | -0.8% | 169,301 | -0.8% | 0.33% | +4.7% |
BABA | Sell | ALIBABA GRP-ADRadr | $6,362,000 | -83.6% | 36,777 | -86.6% | 0.30% | -82.7% |
BAC | Sell | BANK OF AMERICA | $5,740,000 | -87.8% | 229,617 | -88.3% | 0.27% | -87.1% |
MGM | Sell | MGM RESORTS INTE | $5,009,000 | -58.3% | 151,799 | -60.8% | 0.23% | -55.9% |
TGP | Sell | TEEKAY LNG PARTNmlp | $4,972,000 | -30.6% | 276,198 | -42.2% | 0.23% | -26.9% |
NYRT | Sell | NEW YORK REIT INreit | $4,327,000 | -34.9% | 540,878 | -26.7% | 0.20% | -31.4% |
SINA | Sell | SINA CORP | $4,171,000 | -2.1% | 36,271 | -27.6% | 0.19% | +3.2% |
TAP | Sell | MOLSON COORS-B | $3,741,000 | -53.4% | 45,627 | -51.1% | 0.17% | -50.8% |
SALT | Sell | SCORPIO BULKERS | $3,643,000 | -13.4% | 520,386 | -13.4% | 0.17% | -8.6% |
FOXA | Sell | TWENTY-FIRST C-A | $3,604,000 | -24.6% | 138,630 | -18.8% | 0.17% | -20.4% |
PE | Sell | PARSLEY ENERGY-A | $3,425,000 | -34.3% | 131,740 | -29.2% | 0.16% | -30.6% |
SPB | Sell | SPECTRUM BRANDS | $3,347,000 | -68.8% | 31,572 | -63.2% | 0.16% | -67.0% |
VRTX | Sell | VERTEX PHARM | $3,278,000 | -48.0% | 21,567 | -55.8% | 0.15% | -45.1% |
V | Sell | VISA INC-CLASS A | $3,069,000 | -50.0% | 29,231 | -55.2% | 0.14% | -47.0% |
APD | Sell | AIR PRODS & CHEM | $2,873,000 | -67.7% | 19,028 | -69.4% | 0.13% | -65.8% |
JPM | Sell | JP MORGAN CHASE | $2,013,000 | -59.8% | 20,965 | -61.9% | 0.09% | -57.5% |
UNH | Sell | UNITEDHEALTH GRP | $2,027,000 | -21.4% | 10,340 | -25.8% | 0.09% | -17.5% |
CFG | Sell | CITIZENS FINANCI | $1,827,000 | -66.9% | 48,077 | -68.7% | 0.08% | -65.0% |
AKBA | Sell | AKEBIA THERAPEUT | $1,797,000 | +31.9% | 89,847 | -7.7% | 0.08% | +40.0% |
ALK | Sell | ALASKA AIR GROUP | $1,783,000 | -93.3% | 23,465 | -92.0% | 0.08% | -92.9% |
PFE | Sell | PFIZER INC | $1,733,000 | -73.0% | 48,125 | -74.5% | 0.08% | -71.4% |
MS | Sell | MORGAN STANLEY | $1,719,000 | -82.5% | 35,806 | -83.6% | 0.08% | -81.5% |
GOOG | Sell | ALPHABET INC-C | $1,640,000 | -54.6% | 1,710 | -57.0% | 0.08% | -52.2% |
GDDY | Sell | GODADDY INC-A | $1,631,000 | -11.2% | 37,063 | -15.2% | 0.08% | -6.2% |
GILD | Sell | GILEAD SCIENCES | $1,423,000 | -87.6% | 17,562 | -89.1% | 0.07% | -87.0% |
CAG | Sell | CONAGRA BRANDS I | $1,309,000 | -64.4% | 38,509 | -62.3% | 0.06% | -62.3% |
SPGI | Sell | S&P GLOBAL INC | $1,253,000 | -69.3% | 8,034 | -71.2% | 0.06% | -67.8% |
VZ | Sell | VERIZON COMMUNIC | $1,240,000 | +4.7% | 25,303 | -3.8% | 0.06% | +11.5% |
BERY | Sell | BERRY GLOBAL GRO | $1,179,000 | -63.2% | 20,679 | -63.2% | 0.06% | -61.0% |
NVS | Sell | NOVARTIS AG-ADRadr | $1,183,000 | -6.0% | 13,758 | -9.3% | 0.06% | 0.0% |
A | Sell | AGILENT TECH INC | $1,090,000 | -11.6% | 17,024 | -18.5% | 0.05% | -5.6% |
ZNGA | Sell | ZYNGA INC- CL A | $1,057,000 | -17.9% | 264,224 | -17.9% | 0.05% | -14.0% |
EW | Sell | EDWARDS LIFE | $1,061,000 | -17.0% | 9,730 | -10.2% | 0.05% | -12.5% |
DPZ | Sell | DOMINO'S PIZZA | $916,000 | -94.4% | 4,602 | -94.0% | 0.04% | -94.0% |
BRKB | Sell | BERKSHIRE HATH-B | $868,000 | -93.8% | 4,745 | -94.3% | 0.04% | -93.5% |
CMI | Sell | CUMMINS INC | $812,000 | -29.5% | 4,834 | -32.0% | 0.04% | -25.5% |
LBTYA | Sell | LIBERTY GLOBAL-Atracking stk | $760,000 | -85.8% | 22,340 | -86.6% | 0.04% | -85.1% |
DGX | Sell | QUEST DIAGNOSTIC | $691,000 | -64.7% | 7,352 | -58.4% | 0.03% | -62.8% |
STI | Sell | SUNTRUST BANKS | $624,000 | -75.1% | 10,402 | -76.3% | 0.03% | -73.6% |
PLNT | Sell | PLANET FITNESS-A | $598,000 | -12.2% | 22,141 | -25.2% | 0.03% | -6.7% |
PM | Sell | PHILIP MORRIS IN | $583,000 | -70.0% | 5,253 | -68.3% | 0.03% | -68.2% |
CRM | Sell | SALESFORCE.COM | $577,000 | -17.1% | 6,200 | -22.5% | 0.03% | -12.9% |
UFS | Sell | DOMTAR CORP | $580,000 | +4.3% | 13,488 | -7.9% | 0.03% | +12.5% |
EBAY | Sell | EBAY INC | $544,000 | +3.2% | 14,322 | -4.8% | 0.02% | +8.7% |
COHR | Sell | COHERENT INC | $469,000 | -63.0% | 1,995 | -64.6% | 0.02% | -60.7% |
GPN | Sell | GLOBAL PAYMENTS | $438,000 | -85.5% | 4,611 | -86.2% | 0.02% | -85.0% |
ALXN | Sell | ALEXION PHARM | $416,000 | -2.6% | 2,973 | -15.2% | 0.02% | 0.0% |
ORCL | Sell | ORACLE CORP | $384,000 | -8.1% | 7,990 | -4.3% | 0.02% | 0.0% |
CTAS | Sell | CINTAS CORP | $397,000 | -65.3% | 2,760 | -69.6% | 0.02% | -64.0% |
VMW | Sell | VMWARE INC-CL A | $357,000 | -32.5% | 3,279 | -46.1% | 0.02% | -26.1% |
GPS | Sell | GAP INC/THE | $343,000 | +6.9% | 11,424 | -21.7% | 0.02% | +14.3% |
VMC | Sell | VULCAN MATERIALS | $279,000 | -77.8% | 2,325 | -76.5% | 0.01% | -76.4% |
NEBLQ | Sell | NOBLE CORP PLC | $183,000 | -98.1% | 36,619 | -98.5% | 0.01% | -97.9% |
XELAW | Exit | QUINPARIO A-CW23equity wrt | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -16,487 | -100.0% | -0.01% | – |
PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -22,924 | -100.0% | -0.01% | – |
GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -4,927 | -100.0% | -0.01% | – |
FOGO | Exit | FOGO DE CHAO INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -9,013 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTERNA | $0 | – | -3,598 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -2,583 | -100.0% | -0.01% | – |
BIO | Exit | BIO-RAD LABS-A | $0 | – | -1,114 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HOLDIN | $0 | – | -7,726 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,294 | -100.0% | -0.01% | – |
HRS | Exit | HARRIS CORP | $0 | – | -2,775 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,422 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -3,044 | -100.0% | -0.01% | – |
CRS | Exit | CARPENTER TECH | $0 | – | -8,491 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODUCTS | $0 | – | -6,256 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING | $0 | – | -9,704 | -100.0% | -0.02% | – |
TWNK | Exit | HOSTESS BRANDS | $0 | – | -21,032 | -100.0% | -0.02% | – |
WBMD | Exit | WEBMD HEALTH COR | $0 | – | -5,842 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CRP | $0 | – | -5,222 | -100.0% | -0.02% | – |
AGR | Exit | AVANGRID INC | $0 | – | -8,377 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -3,856 | -100.0% | -0.02% | – |
EPC | Exit | EDGEWELL PERSONA | $0 | – | -5,323 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL-A | $0 | – | -4,000 | -100.0% | -0.02% | – |
YTROF | Exit | YATRA ONLIN-CW21equity wrt | $0 | – | -200,000 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINANCI | $0 | – | -6,629 | -100.0% | -0.02% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -5,906 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -6,531 | -100.0% | -0.02% | – |
NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -21,444 | -100.0% | -0.02% | – |
WOR | Exit | WORTHINGTON INDS | $0 | – | -8,650 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -10,093 | -100.0% | -0.02% | – |
SGMO | Exit | SANGAMO THERAPEU | $0 | – | -56,314 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -27,885 | -100.0% | -0.02% | – |
YELP | Exit | YELP INC | $0 | – | -16,808 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -3,271 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGAL | $0 | – | -2,872 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING | $0 | – | -7,978 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -769 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -3,856 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -4,258 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -14,408 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CP | $0 | – | -3,659 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKA | $0 | – | -34,583 | -100.0% | -0.03% | – |
TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -8,410 | -100.0% | -0.03% | – |
NOV | Exit | NATL OILWELL VAR | $0 | – | -19,533 | -100.0% | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -12,634 | -100.0% | -0.03% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -5,851 | -100.0% | -0.03% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -5,876 | -100.0% | -0.03% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -32,294 | -100.0% | -0.03% | – |
BLVD | Exit | BOULEVARD ACQUIS | $0 | – | -77,269 | -100.0% | -0.03% | – |
JNPR | Exit | JUNIPER NETWORKS | $0 | – | -27,654 | -100.0% | -0.03% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -15,339 | -100.0% | -0.04% | – |
R | Exit | RYDER SYSTEM INC | $0 | – | -12,299 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA | $0 | – | -13,847 | -100.0% | -0.04% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -23,593 | -100.0% | -0.04% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -7,818 | -100.0% | -0.04% | – |
WB | Exit | WEIBO CORP-ADR LONGadr | $0 | – | -14,603 | -100.0% | -0.04% | – |
ED | Exit | CONS EDISON INC | $0 | – | -12,034 | -100.0% | -0.04% | – |
CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -18,838 | -100.0% | -0.04% | – |
JUNO | Exit | JUNO THERAPEUTIC | $0 | – | -35,687 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -6,305 | -100.0% | -0.05% | – |
THS | Exit | TREEHOUSE FOODS | $0 | – | -13,811 | -100.0% | -0.05% | – |
CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -22,065 | -100.0% | -0.05% | – |
LBRDK | Exit | LIBERTY BR-C | $0 | – | -14,347 | -100.0% | -0.06% | – |
BMRN | Exit | BIOMARIN PHARMAC | $0 | – | -13,606 | -100.0% | -0.06% | – |
DHR | Exit | DANAHER CORP | $0 | – | -14,788 | -100.0% | -0.06% | – |
EEFT | Exit | EURONET WORLDWID | $0 | – | -14,732 | -100.0% | -0.06% | – |
SFM | Exit | SPROUTS FARMERS | $0 | – | -56,142 | -100.0% | -0.06% | – |
CPRT | Exit | COPART INC | $0 | – | -42,316 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO | $0 | – | -22,083 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -10,847 | -100.0% | -0.07% | – |
AMG | Exit | AFFIL MANAGERS | $0 | – | -11,017 | -100.0% | -0.08% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -21,349 | -100.0% | -0.08% | – |
IBB | Exit | ISHARES NASDAQ Betp | $0 | – | -6,326 | -100.0% | -0.09% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -30,918 | -100.0% | -0.09% | – |
BG | Exit | BUNGE LTD | $0 | – | -26,744 | -100.0% | -0.09% | – |
OCLR | Exit | OCLARO INC | $0 | – | -234,604 | -100.0% | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN | $0 | – | -177,205 | -100.0% | -0.09% | – |
GXP | Exit | GREAT PLAINS ENE | $0 | – | -76,983 | -100.0% | -0.10% | – |
DXC | Exit | DXC TECHNOLOGY C | $0 | – | -28,855 | -100.0% | -0.10% | – |
CPAAW | Exit | CONYERS PK-CW21equity wrt | $0 | – | -749,979 | -100.0% | -0.10% | – |
PNRA | Exit | PANERA BREAD-A | $0 | – | -7,192 | -100.0% | -0.10% | – |
EVHC | Exit | ENVISION HEALTHC | $0 | – | -36,450 | -100.0% | -0.10% | – |
XELA | Exit | EXELA TECHNOLOGI | $0 | – | -250,000 | -100.0% | -0.11% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -13,361 | -100.0% | -0.11% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -15,775 | -100.0% | -0.11% | – |
PPL | Exit | PPL CORP | $0 | – | -64,699 | -100.0% | -0.11% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -47,656 | -100.0% | -0.12% | – |
COTY | Exit | COTY INC-CL A | $0 | – | -155,469 | -100.0% | -0.13% | – |
TEX | Exit | TEREX CORP | $0 | – | -80,548 | -100.0% | -0.14% | – |
CCEP | Exit | COCA-COLA EUROPE | $0 | – | -79,723 | -100.0% | -0.14% | – |
VRSK | Exit | VERISK ANALYTI | $0 | – | -41,171 | -100.0% | -0.15% | – |
DAL | Exit | DELTA AIR LI | $0 | – | -68,351 | -100.0% | -0.16% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -48,050 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECH CORP | $0 | – | -30,832 | -100.0% | -0.17% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -22,911 | -100.0% | -0.17% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -20,879 | -100.0% | -0.18% | – |
CHD | Exit | CHURCH & DWIGHT | $0 | – | -78,591 | -100.0% | -0.18% | – |
HUM | Exit | HUMANA INC | $0 | – | -17,382 | -100.0% | -0.18% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -93,306 | -100.0% | -0.19% | – |
DISH | Exit | DISH NETWORK-A | $0 | – | -75,670 | -100.0% | -0.21% | – |
TSEM | Exit | TOWER SEMICONDCT | $0 | – | -199,190 | -100.0% | -0.21% | – |
NTRS | Exit | NORTHERN TRUST | $0 | – | -50,608 | -100.0% | -0.22% | – |
OXY | Exit | OCCIDENTAL PETE | $0 | – | -83,612 | -100.0% | -0.22% | – |
LEA | Exit | LEAR CORP | $0 | – | -35,826 | -100.0% | -0.22% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -300,937 | -100.0% | -0.24% | – |
WM | Exit | WASTE MANAGEMENT | $0 | – | -85,557 | -100.0% | -0.28% | – |
PLYA | Exit | PLAYA HOTELS & R | $0 | – | -549,996 | -100.0% | -0.29% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -256,092 | -100.0% | -0.29% | – |
AZN | Exit | ASTRAZENECA-ADRadr | $0 | – | -203,434 | -100.0% | -0.30% | – |
PNC | Exit | PNC FINANCIAL SE | $0 | – | -55,872 | -100.0% | -0.31% | – |
EL | Exit | ESTEE LAUDER | $0 | – | -104,595 | -100.0% | -0.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -181,154 | -100.0% | -0.55% | – |
INTC | Exit | INTEL CORP | $0 | – | -377,000 | -100.0% | -0.56% | – |
EOG | Exit | EOG RESOURCES | $0 | – | -148,094 | -100.0% | -0.59% | – |
KSU | Exit | KANSAS CITY SOUT | $0 | – | -134,224 | -100.0% | -0.62% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -362,537 | -100.0% | -0.72% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -380,138 | -100.0% | -0.74% | – |
GM | Exit | GENERAL MOTORS C | $0 | – | -536,901 | -100.0% | -0.83% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -173,867 | -100.0% | -0.84% | – |
WOOF | Exit | VCA INC | $0 | – | -213,437 | -100.0% | -0.86% | – |
CAB | Exit | CABELA'S INC | $0 | – | -417,541 | -100.0% | -1.08% | – |
MBBYF | Exit | MOBILEYE NV TENDERED | $0 | – | -452,269 | -100.0% | -1.26% | – |
USFD | Exit | US FOODS HOLDING | $0 | – | -1,087,882 | -100.0% | -1.29% | – |
NWL | Exit | NEWELL BRANDS IN | $0 | – | -877,786 | -100.0% | -2.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -792,420 | -100.0% | -2.34% | – |
XLV | Exit | SPDR-HEALTH CAREetp | $0 | – | -742,458 | -100.0% | -2.58% | – |
RAI | Exit | REYNOLDS AMERICA | $0 | – | -2,946,483 | -100.0% | -8.44% | – |
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
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.