$2.38 Billion is the total value of MARSHALL WACE, LLP's 396 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNW | Exit | GENWORTH FINANCI | $0 | – | -19,181 | -100.0% | -0.00% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -12,671 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTAN-ADRadr | $0 | – | -14,599 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -36,619 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INC-A | $0 | – | -8,000 | -100.0% | -0.01% | – |
ATGE | Exit | ADTALEM GLOBAL E | $0 | – | -5,809 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTL FINL | $0 | – | -2,036 | -100.0% | -0.01% | – |
NUS | Exit | NU SKIN ENTERP-A | $0 | – | -3,785 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL | $0 | – | -3,889 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INC-A | $0 | – | -2,231 | -100.0% | -0.01% | – |
LOXO | Exit | LOXO ONCOLOGY IN | $0 | – | -2,912 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER-DANIELS | $0 | – | -6,292 | -100.0% | -0.01% | – |
AXARW | Exit | AR CAPITAL-CW19equity wrt | $0 | – | -300,000 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYN | $0 | – | -5,928 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -27,487 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -7,964 | -100.0% | -0.02% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -5,842 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,858 | -100.0% | -0.02% | – |
P | Exit | PANDORA MEDIA IN | $0 | – | -43,575 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP IN | $0 | – | -3,246 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,990 | -100.0% | -0.02% | – |
DLB | Exit | DOLBY LABORATO-A | $0 | – | -7,141 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARM | $0 | – | -2,973 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PAYMENTS | $0 | – | -4,611 | -100.0% | -0.02% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -15,536 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WA | $0 | – | -2,871 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,688 | -100.0% | -0.02% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP | $0 | – | -19,663 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,310 | -100.0% | -0.02% | – |
EAGLU | Exit | DOUBLE EAGLE ACQunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GRP | $0 | – | -23,293 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MARK | $0 | – | -4,842 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -10,019 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -14,322 | -100.0% | -0.02% | – |
LVNTA | Exit | LIBERTY VENTUR-Atracking stk | $0 | – | -9,735 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -8,649 | -100.0% | -0.03% | – |
NYLD | Exit | NRG YIELD INC-C | $0 | – | -30,815 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -6,200 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORP | $0 | – | -5,292 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL-A | $0 | – | -5,882 | -100.0% | -0.03% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -13,488 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BANKS | $0 | – | -10,402 | -100.0% | -0.03% | – |
AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -9,587 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION-A | $0 | – | -3,237 | -100.0% | -0.03% | – |
MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -27,173 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMO-C | $0 | – | -43,899 | -100.0% | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -5,592 | -100.0% | -0.03% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,569 | -100.0% | -0.03% | – |
NOMD | Exit | NOMAD FOODS | $0 | – | -45,514 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -9,270 | -100.0% | -0.03% | – |
ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -3,451 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,524 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,834 | -100.0% | -0.04% | – |
RMD | Exit | RESMED INC | $0 | – | -10,595 | -100.0% | -0.04% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -8,770 | -100.0% | -0.04% | – |
DSKE | Exit | DASEKE INC | $0 | – | -64,174 | -100.0% | -0.04% | – |
COLM | Exit | COLUMBIA SPORTSW | $0 | – | -14,000 | -100.0% | -0.04% | – |
CSOD | Exit | CORNERSTONE ONDE | $0 | – | -21,731 | -100.0% | -0.04% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,977 | -100.0% | -0.04% | – |
DPZ | Exit | DOMINO'S PIZZA | $0 | – | -4,602 | -100.0% | -0.04% | – |
USM | Exit | US CELLULAR CORP | $0 | – | -26,356 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PROPERTYreit | $0 | – | -6,041 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -5,474 | -100.0% | -0.04% | – |
MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -34,683 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -264,224 | -100.0% | -0.05% | – |
PVH | Exit | PVH CORP | $0 | – | -8,837 | -100.0% | -0.05% | – |
CBRE | Exit | CBRE GROUP INC-A | $0 | – | -29,850 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECH | $0 | – | -12,591 | -100.0% | -0.05% | – |
KMI | Exit | KINDER MORGAN IN | $0 | – | -59,506 | -100.0% | -0.05% | – |
XYL | Exit | XYLEM INC | $0 | – | -18,762 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -25,031 | -100.0% | -0.06% | – |
FLIR | Exit | FLIR SYSTEMS | $0 | – | -31,955 | -100.0% | -0.06% | – |
PEG | Exit | PUB SERV ENTERP | $0 | – | -27,138 | -100.0% | -0.06% | – |
NFX | Exit | NEWFIELD EXPLORA | $0 | – | -42,301 | -100.0% | -0.06% | – |
MDSO | Exit | MEDIDATA SOLUTIO | $0 | – | -16,271 | -100.0% | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,991 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -19,515 | -100.0% | -0.06% | – |
FDC | Exit | FIRST DATA COR-A | $0 | – | -78,245 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES | $0 | – | -17,562 | -100.0% | -0.07% | – |
SIG | Exit | SIGNET JEWELERS | $0 | – | -22,009 | -100.0% | -0.07% | – |
CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -18,567 | -100.0% | -0.07% | – |
SD | Exit | SANDRIDGE ENERGY | $0 | – | -78,876 | -100.0% | -0.07% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -39,590 | -100.0% | -0.08% | – |
CELG | Exit | CELGENE CORP | $0 | – | -11,725 | -100.0% | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -6,756 | -100.0% | -0.09% | – |
GPAC | Exit | GBL PARTNER ACQ | $0 | – | -200,000 | -100.0% | -0.09% | – |
AA | Exit | ALCOA CORP | $0 | – | -47,007 | -100.0% | -0.10% | – |
MNST | Exit | MONSTER BEVERAGE | $0 | – | -40,174 | -100.0% | -0.10% | – |
SCG | Exit | SCANA CORP | $0 | – | -46,742 | -100.0% | -0.10% | – |
MDR | Exit | MCDERMOTT INTL | $0 | – | -340,933 | -100.0% | -0.11% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -140,293 | -100.0% | -0.11% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -11,927 | -100.0% | -0.11% | – |
STT | Exit | STATE ST CORP | $0 | – | -26,101 | -100.0% | -0.12% | – |
LRCX | Exit | LAM RESEARCH | $0 | – | -13,747 | -100.0% | -0.12% | – |
MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -29,873 | -100.0% | -0.12% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -38,338 | -100.0% | -0.13% | – |
DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -193,030 | -100.0% | -0.14% | – |
VNTV | Exit | VANTIV INC -CL A | $0 | – | -44,156 | -100.0% | -0.14% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -38,964 | -100.0% | -0.14% | – |
ARCH | Exit | ARCH COAL INC-A | $0 | – | -45,224 | -100.0% | -0.15% | – |
SALT | Exit | SCORPIO BULKERS | $0 | – | -520,386 | -100.0% | -0.17% | – |
TSS | Exit | TOTAL SYS SERVS | $0 | – | -55,893 | -100.0% | -0.17% | – |
LB | Exit | L BRANDS INC | $0 | – | -88,177 | -100.0% | -0.17% | – |
LKQ | Exit | LKQ CORP | $0 | – | -102,993 | -100.0% | -0.17% | – |
TAP | Exit | MOLSON COORS-B | $0 | – | -45,627 | -100.0% | -0.17% | – |
FNF | Exit | FNF GROUPtracking stk | $0 | – | -79,719 | -100.0% | -0.17% | – |
COO | Exit | COOPER COS INC | $0 | – | -16,347 | -100.0% | -0.18% | – |
BNCL | Exit | BENEFICIAL BANCO | $0 | – | -235,271 | -100.0% | -0.19% | – |
GIS | Exit | GENERAL MILLS IN | $0 | – | -78,425 | -100.0% | -0.19% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -120,000 | -100.0% | -0.20% | – |
NYRT | Exit | NEW YORK REIT INreit | $0 | – | -540,878 | -100.0% | -0.20% | – |
KITE | Exit | KITE PHARMA INC TENDERED | $0 | – | -27,239 | -100.0% | -0.23% | – |
AAL | Exit | AMERICAN AIRLINE | $0 | – | -105,306 | -100.0% | -0.23% | – |
TGP | Exit | TEEKAY LNG PARTNmlp | $0 | – | -276,198 | -100.0% | -0.23% | – |
TIME | Exit | TIME INC | $0 | – | -371,115 | -100.0% | -0.24% | – |
JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -37,944 | -100.0% | -0.26% | – |
SRUN | Exit | SILVER RUN ACQ-A | $0 | – | -598,216 | -100.0% | -0.28% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -90,751 | -100.0% | -0.28% | – |
PCLN | Exit | PRICELINE GROUP | $0 | – | -3,394 | -100.0% | -0.29% | – |
T | Exit | AT&T INC | $0 | – | -159,520 | -100.0% | -0.29% | – |
ISBC | Exit | INVESTORS BANCOR | $0 | – | -527,924 | -100.0% | -0.34% | – |
KAR | Exit | KAR AUCTION SERV | $0 | – | -154,448 | -100.0% | -0.34% | – |
FIG | Exit | FORTRESS INVES-Amlp | $0 | – | -962,764 | -100.0% | -0.36% | – |
TMO | Exit | THERMO FISHER | $0 | – | -44,224 | -100.0% | -0.39% | – |
XRX | Exit | XEROX CORP | $0 | – | -255,152 | -100.0% | -0.39% | – |
MA | Exit | MASTERCARD INC-A | $0 | – | -60,195 | -100.0% | -0.39% | – |
SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -198,175 | -100.0% | -0.40% | – |
DDC | Exit | DOMINION DIAMOND | $0 | – | -644,916 | -100.0% | -0.42% | – |
TXT | Exit | TEXTRON INC | $0 | – | -183,236 | -100.0% | -0.46% | – |
AMAT | Exit | APPLIED MATERIAL | $0 | – | -194,172 | -100.0% | -0.47% | – |
CBS | Exit | CBS CORP-B | $0 | – | -204,077 | -100.0% | -0.55% | – |
CME | Exit | CME GROUP INC | $0 | – | -92,005 | -100.0% | -0.58% | – |
3106PS | Exit | DELPHI AUTOMOTIV | $0 | – | -133,397 | -100.0% | -0.61% | – |
TSN | Exit | TYSON FOODS-A | $0 | – | -192,322 | -100.0% | -0.63% | – |
RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -132,888 | -100.0% | -0.65% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -164,310 | -100.0% | -0.70% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -255,670 | -100.0% | -0.75% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -199,720 | -100.0% | -0.84% | – |
LVLT | Exit | LEVEL 3 COMM INC | $0 | – | -340,141 | -100.0% | -0.84% | – |
BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -77,700 | -100.0% | -0.90% | – |
VWR | Exit | VWR CORP | $0 | – | -603,287 | -100.0% | -0.92% | – |
BRCD | Exit | BROCADE COMM SYS | $0 | – | -1,780,279 | -100.0% | -0.99% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -787,862 | -100.0% | -1.06% | – |
BCR | Exit | CR BARD INC | $0 | – | -75,037 | -100.0% | -1.12% | – |
ALR | Exit | ALERE INC | $0 | – | -566,419 | -100.0% | -1.34% | – |
FXI | Exit | ISHARES CHINA LAetp | $0 | – | -901,105 | -100.0% | -1.84% | – |
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/A filed 2018-03-29
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 | 2024-02-14 |
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 |
13F-HR | 2023-02-14 |
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.