MARSHALL WACE, LLP - Q3 2017 holdings

$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 SellSHIRE PLC-ADRadr$74,112,000
-16.6%
484,392
-10.1%
3.44%
-12.0%
TWX SellTIME WARNER INC$42,242,000
-1.9%
414,139
-3.8%
1.96%
+3.5%
CHTR SellCHARTER COMMUN-A$33,842,000
-60.5%
93,228
-63.3%
1.57%
-58.3%
TMUS SellT-MOBILE US INC$33,371,000
-30.2%
538,249
-31.3%
1.55%
-26.4%
LOW SellLOWE'S COS INC$27,956,000
-47.7%
349,449
-49.1%
1.30%
-44.9%
BBL SellBHP BILLITON ADR (of BLT LN)adr$22,861,000
+5.5%
653,160
-6.6%
1.06%
+11.3%
BA SellBOEING CO/THE$18,731,000
+15.0%
73,746
-10.4%
0.87%
+21.3%
LVLT SellLEVEL 3 COMM INC$18,027,000
-29.6%
340,141
-21.6%
0.84%
-25.6%
IBN SellICICI BANK-ADRadr$14,746,000
-25.5%
1,638,408
-25.5%
0.68%
-21.4%
MCD SellMCDONALDS CORP$14,172,000
-14.8%
90,268
-16.9%
0.66%
-10.0%
RYAAY SellRYANAIR HLDG-ADRadr$13,953,000
-28.4%
132,888
-26.3%
0.65%
-24.4%
RIG SellTRANSOCEAN LTD$12,337,000
-34.8%
1,121,589
-52.6%
0.57%
-31.3%
WFTIQ SellWEATHERFORD INTE$11,351,000
+21.0%
2,270,143
-3.2%
0.53%
+27.8%
AVGO SellBROADCOM LTD$10,010,000
-40.4%
41,195
-42.9%
0.46%
-37.2%
DDC SellDOMINION DIAMOND$9,029,000
-7.9%
644,916
-14.5%
0.42%
-2.8%
SPY SellSPDR S&P 500 ETFetp$7,440,000
-69.9%
29,643
-70.9%
0.35%
-68.2%
KAR SellKAR AUCTION SERV$7,414,000
+9.7%
154,448
-4.0%
0.34%
+15.8%
LBTYK SellLIBERTY GLOBAL-Ctracking stk$7,327,000
-57.1%
222,020
-59.7%
0.34%
-54.7%
LSXMK SellLIBERTY MEDIA-Ctracking stk$7,111,000
-0.8%
169,301
-0.8%
0.33%
+4.7%
BABA SellALIBABA GRP-ADRadr$6,362,000
-83.6%
36,777
-86.6%
0.30%
-82.7%
BAC SellBANK OF AMERICA$5,740,000
-87.8%
229,617
-88.3%
0.27%
-87.1%
MGM SellMGM RESORTS INTE$5,009,000
-58.3%
151,799
-60.8%
0.23%
-55.9%
TGP SellTEEKAY LNG PARTNmlp$4,972,000
-30.6%
276,198
-42.2%
0.23%
-26.9%
NYRT SellNEW YORK REIT INreit$4,327,000
-34.9%
540,878
-26.7%
0.20%
-31.4%
SINA SellSINA CORP$4,171,000
-2.1%
36,271
-27.6%
0.19%
+3.2%
TAP SellMOLSON COORS-B$3,741,000
-53.4%
45,627
-51.1%
0.17%
-50.8%
SALT SellSCORPIO BULKERS$3,643,000
-13.4%
520,386
-13.4%
0.17%
-8.6%
FOXA SellTWENTY-FIRST C-A$3,604,000
-24.6%
138,630
-18.8%
0.17%
-20.4%
PE SellPARSLEY ENERGY-A$3,425,000
-34.3%
131,740
-29.2%
0.16%
-30.6%
SPB SellSPECTRUM BRANDS$3,347,000
-68.8%
31,572
-63.2%
0.16%
-67.0%
VRTX SellVERTEX PHARM$3,278,000
-48.0%
21,567
-55.8%
0.15%
-45.1%
V SellVISA INC-CLASS A$3,069,000
-50.0%
29,231
-55.2%
0.14%
-47.0%
APD SellAIR PRODS & CHEM$2,873,000
-67.7%
19,028
-69.4%
0.13%
-65.8%
JPM SellJP MORGAN CHASE$2,013,000
-59.8%
20,965
-61.9%
0.09%
-57.5%
UNH SellUNITEDHEALTH GRP$2,027,000
-21.4%
10,340
-25.8%
0.09%
-17.5%
CFG SellCITIZENS FINANCI$1,827,000
-66.9%
48,077
-68.7%
0.08%
-65.0%
AKBA SellAKEBIA THERAPEUT$1,797,000
+31.9%
89,847
-7.7%
0.08%
+40.0%
ALK SellALASKA AIR GROUP$1,783,000
-93.3%
23,465
-92.0%
0.08%
-92.9%
PFE SellPFIZER INC$1,733,000
-73.0%
48,125
-74.5%
0.08%
-71.4%
MS SellMORGAN STANLEY$1,719,000
-82.5%
35,806
-83.6%
0.08%
-81.5%
GOOG SellALPHABET INC-C$1,640,000
-54.6%
1,710
-57.0%
0.08%
-52.2%
GDDY SellGODADDY INC-A$1,631,000
-11.2%
37,063
-15.2%
0.08%
-6.2%
GILD SellGILEAD SCIENCES$1,423,000
-87.6%
17,562
-89.1%
0.07%
-87.0%
CAG SellCONAGRA BRANDS I$1,309,000
-64.4%
38,509
-62.3%
0.06%
-62.3%
SPGI SellS&P GLOBAL INC$1,253,000
-69.3%
8,034
-71.2%
0.06%
-67.8%
VZ SellVERIZON COMMUNIC$1,240,000
+4.7%
25,303
-3.8%
0.06%
+11.5%
BERY SellBERRY GLOBAL GRO$1,179,000
-63.2%
20,679
-63.2%
0.06%
-61.0%
NVS SellNOVARTIS AG-ADRadr$1,183,000
-6.0%
13,758
-9.3%
0.06%0.0%
A SellAGILENT TECH INC$1,090,000
-11.6%
17,024
-18.5%
0.05%
-5.6%
ZNGA SellZYNGA INC- CL A$1,057,000
-17.9%
264,224
-17.9%
0.05%
-14.0%
EW SellEDWARDS LIFE$1,061,000
-17.0%
9,730
-10.2%
0.05%
-12.5%
DPZ SellDOMINO'S PIZZA$916,000
-94.4%
4,602
-94.0%
0.04%
-94.0%
BRKB SellBERKSHIRE HATH-B$868,000
-93.8%
4,745
-94.3%
0.04%
-93.5%
CMI SellCUMMINS INC$812,000
-29.5%
4,834
-32.0%
0.04%
-25.5%
LBTYA SellLIBERTY GLOBAL-Atracking stk$760,000
-85.8%
22,340
-86.6%
0.04%
-85.1%
DGX SellQUEST DIAGNOSTIC$691,000
-64.7%
7,352
-58.4%
0.03%
-62.8%
STI SellSUNTRUST BANKS$624,000
-75.1%
10,402
-76.3%
0.03%
-73.6%
PLNT SellPLANET FITNESS-A$598,000
-12.2%
22,141
-25.2%
0.03%
-6.7%
PM SellPHILIP MORRIS IN$583,000
-70.0%
5,253
-68.3%
0.03%
-68.2%
CRM SellSALESFORCE.COM$577,000
-17.1%
6,200
-22.5%
0.03%
-12.9%
UFS SellDOMTAR CORP$580,000
+4.3%
13,488
-7.9%
0.03%
+12.5%
EBAY SellEBAY INC$544,000
+3.2%
14,322
-4.8%
0.02%
+8.7%
COHR SellCOHERENT INC$469,000
-63.0%
1,995
-64.6%
0.02%
-60.7%
GPN SellGLOBAL PAYMENTS$438,000
-85.5%
4,611
-86.2%
0.02%
-85.0%
ALXN SellALEXION PHARM$416,000
-2.6%
2,973
-15.2%
0.02%0.0%
ORCL SellORACLE CORP$384,000
-8.1%
7,990
-4.3%
0.02%0.0%
CTAS SellCINTAS CORP$397,000
-65.3%
2,760
-69.6%
0.02%
-64.0%
VMW SellVMWARE INC-CL A$357,000
-32.5%
3,279
-46.1%
0.02%
-26.1%
GPS SellGAP INC/THE$343,000
+6.9%
11,424
-21.7%
0.02%
+14.3%
VMC SellVULCAN MATERIALS$279,000
-77.8%
2,325
-76.5%
0.01%
-76.4%
NEBLQ SellNOBLE CORP PLC$183,000
-98.1%
36,619
-98.5%
0.01%
-97.9%
XELAW ExitQUINPARIO A-CW23equity wrt$0-1,000,000
-100.0%
0.00%
STKL ExitSUNOPTA INC$0-16,487
-100.0%
-0.01%
PBR ExitPETROBRAS SA-ADRadr$0-22,924
-100.0%
-0.01%
GGAL ExitGRUPO GALICI-ADRadr$0-4,927
-100.0%
-0.01%
FOGO ExitFOGO DE CHAO INC$0-14,229
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-6,087
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-9,013
-100.0%
-0.01%
AIG ExitAMERICAN INTERNA$0-3,598
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-2,583
-100.0%
-0.01%
BIO ExitBIO-RAD LABS-A$0-1,114
-100.0%
-0.01%
HDS ExitHD SUPPLY HOLDIN$0-7,726
-100.0%
-0.01%
SYY ExitSYSCO CORP$0-5,294
-100.0%
-0.01%
HRS ExitHARRIS CORP$0-2,775
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-2,422
-100.0%
-0.01%
LOGM ExitLOGMEIN INC$0-3,044
-100.0%
-0.01%
CRS ExitCARPENTER TECH$0-8,491
-100.0%
-0.01%
SON ExitSONOCO PRODUCTS$0-6,256
-100.0%
-0.01%
FCN ExitFTI CONSULTING$0-9,704
-100.0%
-0.02%
TWNK ExitHOSTESS BRANDS$0-21,032
-100.0%
-0.02%
WBMD ExitWEBMD HEALTH COR$0-5,842
-100.0%
-0.02%
LNC ExitLINCOLN NATL CRP$0-5,222
-100.0%
-0.02%
AGR ExitAVANGRID INC$0-8,377
-100.0%
-0.02%
ZBRA ExitZEBRA TECH CORP$0-3,856
-100.0%
-0.02%
EPC ExitEDGEWELL PERSONA$0-5,323
-100.0%
-0.02%
MAR ExitMARRIOTT INTL-A$0-4,000
-100.0%
-0.02%
YTROF ExitYATRA ONLIN-CW21equity wrt$0-200,000
-100.0%
-0.02%
DFS ExitDISCOVER FINANCI$0-6,629
-100.0%
-0.02%
NVRO ExitNEVRO CORP$0-5,906
-100.0%
-0.02%
HUBS ExitHUBSPOT INC$0-6,531
-100.0%
-0.02%
NKTR ExitNEKTAR THERAPEUT$0-21,444
-100.0%
-0.02%
WOR ExitWORTHINGTON INDS$0-8,650
-100.0%
-0.02%
NBIX ExitNEUROCRINE BIOSC$0-10,093
-100.0%
-0.02%
SGMO ExitSANGAMO THERAPEU$0-56,314
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-27,885
-100.0%
-0.02%
YELP ExitYELP INC$0-16,808
-100.0%
-0.02%
ALGN ExitALIGN TECHNOLOGY$0-3,271
-100.0%
-0.02%
HII ExitHUNTINGTON INGAL$0-2,872
-100.0%
-0.02%
OC ExitOWENS CORNING$0-7,978
-100.0%
-0.02%
CABO ExitCABLE ONE INC$0-769
-100.0%
-0.02%
ADBE ExitADOBE SYS INC$0-3,856
-100.0%
-0.02%
AON ExitAON PLC$0-4,258
-100.0%
-0.02%
ITT ExitITT INC$0-14,408
-100.0%
-0.02%
LH ExitLABORATORY CP$0-3,659
-100.0%
-0.02%
HPE ExitHEWLETT PACKA$0-34,583
-100.0%
-0.03%
TTWO ExitTAKE-TWO INTERAC$0-8,410
-100.0%
-0.03%
NOV ExitNATL OILWELL VAR$0-19,533
-100.0%
-0.03%
AKAM ExitAKAMAI TECHNOLOG$0-12,634
-100.0%
-0.03%
MCO ExitMOODY'S CORP$0-5,851
-100.0%
-0.03%
CXO ExitCONCHO RESOURCES$0-5,876
-100.0%
-0.03%
MOS ExitMOSAIC CO/THE$0-32,294
-100.0%
-0.03%
BLVD ExitBOULEVARD ACQUIS$0-77,269
-100.0%
-0.03%
JNPR ExitJUNIPER NETWORKS$0-27,654
-100.0%
-0.03%
ABCO ExitADVISORY BOARD$0-15,339
-100.0%
-0.04%
R ExitRYDER SYSTEM INC$0-12,299
-100.0%
-0.04%
XRAY ExitDENTSPLY SIRONA$0-13,847
-100.0%
-0.04%
GIMO ExitGIGAMON INC$0-23,593
-100.0%
-0.04%
SNX ExitSYNNEX CORP$0-7,818
-100.0%
-0.04%
WB ExitWEIBO CORP-ADR LONGadr$0-14,603
-100.0%
-0.04%
ED ExitCONS EDISON INC$0-12,034
-100.0%
-0.04%
CTRP ExitCTRIP.COM-ADRadr$0-18,838
-100.0%
-0.04%
JUNO ExitJUNO THERAPEUTIC$0-35,687
-100.0%
-0.05%
ILMN ExitILLUMINA INC$0-6,305
-100.0%
-0.05%
THS ExitTREEHOUSE FOODS$0-13,811
-100.0%
-0.05%
CVLT ExitCOMMVAULT SYSTEM$0-22,065
-100.0%
-0.05%
LBRDK ExitLIBERTY BR-C$0-14,347
-100.0%
-0.06%
BMRN ExitBIOMARIN PHARMAC$0-13,606
-100.0%
-0.06%
DHR ExitDANAHER CORP$0-14,788
-100.0%
-0.06%
EEFT ExitEURONET WORLDWID$0-14,732
-100.0%
-0.06%
SFM ExitSPROUTS FARMERS$0-56,142
-100.0%
-0.06%
CPRT ExitCOPART INC$0-42,316
-100.0%
-0.06%
MRK ExitMERCK & CO$0-22,083
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY$0-10,847
-100.0%
-0.07%
AMG ExitAFFIL MANAGERS$0-11,017
-100.0%
-0.08%
WDC ExitWESTERN DIGITAL$0-21,349
-100.0%
-0.08%
IBB ExitISHARES NASDAQ Betp$0-6,326
-100.0%
-0.09%
ESRX ExitEXPRESS SCRIPTS$0-30,918
-100.0%
-0.09%
BG ExitBUNGE LTD$0-26,744
-100.0%
-0.09%
OCLR ExitOCLARO INC$0-234,604
-100.0%
-0.09%
FCX ExitFREEPORT-MCMORAN$0-177,205
-100.0%
-0.09%
GXP ExitGREAT PLAINS ENE$0-76,983
-100.0%
-0.10%
DXC ExitDXC TECHNOLOGY C$0-28,855
-100.0%
-0.10%
CPAAW ExitCONYERS PK-CW21equity wrt$0-749,979
-100.0%
-0.10%
PNRA ExitPANERA BREAD-A$0-7,192
-100.0%
-0.10%
EVHC ExitENVISION HEALTHC$0-36,450
-100.0%
-0.10%
XELA ExitEXELA TECHNOLOGI$0-250,000
-100.0%
-0.11%
ANTM ExitANTHEM INC$0-13,361
-100.0%
-0.11%
PXD ExitPIONEER NATURAL$0-15,775
-100.0%
-0.11%
PPL ExitPPL CORP$0-64,699
-100.0%
-0.11%
WFC ExitWELLS FARGO & CO$0-47,656
-100.0%
-0.12%
COTY ExitCOTY INC-CL A$0-155,469
-100.0%
-0.13%
TEX ExitTEREX CORP$0-80,548
-100.0%
-0.14%
CCEP ExitCOCA-COLA EUROPE$0-79,723
-100.0%
-0.14%
VRSK ExitVERISK ANALYTI$0-41,171
-100.0%
-0.15%
DAL ExitDELTA AIR LI$0-68,351
-100.0%
-0.16%
ETN ExitEATON CORP PLC$0-48,050
-100.0%
-0.16%
UTX ExitUNITED TECH CORP$0-30,832
-100.0%
-0.17%
MCK ExitMCKESSON CORP$0-22,911
-100.0%
-0.17%
BDX ExitBECTON DICKINSON$0-20,879
-100.0%
-0.18%
CHD ExitCHURCH & DWIGHT$0-78,591
-100.0%
-0.18%
HUM ExitHUMANA INC$0-17,382
-100.0%
-0.18%
CMS ExitCMS ENERGY CORP$0-93,306
-100.0%
-0.19%
DISH ExitDISH NETWORK-A$0-75,670
-100.0%
-0.21%
TSEM ExitTOWER SEMICONDCT$0-199,190
-100.0%
-0.21%
NTRS ExitNORTHERN TRUST$0-50,608
-100.0%
-0.22%
OXY ExitOCCIDENTAL PETE$0-83,612
-100.0%
-0.22%
LEA ExitLEAR CORP$0-35,826
-100.0%
-0.22%
HRG ExitHRG GROUP INC$0-300,937
-100.0%
-0.24%
WM ExitWASTE MANAGEMENT$0-85,557
-100.0%
-0.28%
PLYA ExitPLAYA HOTELS & R$0-549,996
-100.0%
-0.29%
HUN ExitHUNTSMAN CORP$0-256,092
-100.0%
-0.29%
AZN ExitASTRAZENECA-ADRadr$0-203,434
-100.0%
-0.30%
PNC ExitPNC FINANCIAL SE$0-55,872
-100.0%
-0.31%
EL ExitESTEE LAUDER$0-104,595
-100.0%
-0.44%
MSFT ExitMICROSOFT CORP$0-181,154
-100.0%
-0.55%
INTC ExitINTEL CORP$0-377,000
-100.0%
-0.56%
EOG ExitEOG RESOURCES$0-148,094
-100.0%
-0.59%
KSU ExitKANSAS CITY SOUT$0-134,224
-100.0%
-0.62%
KO ExitCOCA-COLA CO/THE$0-362,537
-100.0%
-0.72%
COP ExitCONOCOPHILLIPS$0-380,138
-100.0%
-0.74%
GM ExitGENERAL MOTORS C$0-536,901
-100.0%
-0.83%
UNP ExitUNION PAC CORP$0-173,867
-100.0%
-0.84%
WOOF ExitVCA INC$0-213,437
-100.0%
-0.86%
CAB ExitCABELA'S INC$0-417,541
-100.0%
-1.08%
MBBYF ExitMOBILEYE NV TENDERED$0-452,269
-100.0%
-1.26%
USFD ExitUS FOODS HOLDING$0-1,087,882
-100.0%
-1.29%
NWL ExitNEWELL BRANDS IN$0-877,786
-100.0%
-2.09%
C ExitCITIGROUP INC$0-792,420
-100.0%
-2.34%
XLV ExitSPDR-HEALTH CAREetp$0-742,458
-100.0%
-2.58%
RAI ExitREYNOLDS 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
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

View MARSHALL WACE, LLP's 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