$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.