$2.41 Billion is the total value of MARSHALL WACE, LLP's 543 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $26,869,000 | – | 114,022 | +100.0% | 1.11% | – |
| AVA | New | AVISTA CORP | $20,624,000 | – | 402,414 | +100.0% | 0.86% | – |
| SCI | New | SERVICE CORP INT | $18,584,000 | – | 492,412 | +100.0% | 0.77% | – |
| NTRS | New | NORTHERN TRUST | $16,503,000 | – | 160,023 | +100.0% | 0.68% | – |
| CME | New | CME GROUP INC | $16,158,000 | – | 99,902 | +100.0% | 0.67% | – |
| AJG | New | ARTHUR J GALLAGH | $15,952,000 | – | 232,100 | +100.0% | 0.66% | – |
| GILD | New | GILEAD SCIENCES | $15,122,000 | – | 200,587 | +100.0% | 0.63% | – |
| ADT | New | ADT INC | $14,007,000 | – | 1,766,367 | +100.0% | 0.58% | – |
| NKE | New | NIKE INC -CL B | $13,140,000 | – | 197,768 | +100.0% | 0.54% | – |
| BLK | New | BLACKROCK INC | $12,841,000 | – | 23,704 | +100.0% | 0.53% | – |
| STT | New | STATE ST CORP | $12,688,000 | – | 127,226 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $12,691,000 | – | 214,052 | +100.0% | 0.53% | – |
| HON | New | HONEYWELL INTL | $12,605,000 | – | 87,229 | +100.0% | 0.52% | – |
| SRCL | New | STERICYCLE INC | $12,054,000 | – | 205,952 | +100.0% | 0.50% | – |
| BID | New | SOTHEBY'S | $11,934,000 | – | 232,582 | +100.0% | 0.50% | – |
| XL | New | XL GROUP LTD | $11,756,000 | – | 212,739 | +100.0% | 0.49% | – |
| LQD | New | ISHARES-IBOXX IVetp | $11,690,000 | – | 99,584 | +100.0% | 0.48% | – |
| DPZ | New | DOMINO'S PIZZA | $10,930,000 | – | 46,798 | +100.0% | 0.45% | – |
| UNP | New | UNION PAC CORP | $9,506,000 | – | 70,714 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INC | $9,209,000 | – | 62,487 | +100.0% | 0.38% | – |
| EAGLU | New | PLATINUM EAGLE Aunit | $9,135,000 | – | 900,000 | +100.0% | 0.38% | – |
| KMX | New | CARMAX INC | $9,139,000 | – | 147,547 | +100.0% | 0.38% | – |
| IBM | New | IBM | $7,499,000 | – | 48,875 | +100.0% | 0.31% | – |
| CSRA | New | CSRA INC | $6,840,000 | – | 165,904 | +100.0% | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS | $6,816,000 | – | 98,673 | +100.0% | 0.28% | – |
| VXX | New | IPATH-S&P S/T FUetp | $6,712,000 | – | 141,881 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS | $6,648,000 | – | 71,268 | +100.0% | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN | $6,478,000 | – | 18,554 | +100.0% | 0.27% | – |
| LXRX | New | LEXICON PHARMACE | $6,312,000 | – | 736,545 | +100.0% | 0.26% | – |
| PRU | New | PRUDENTL FINL | $6,039,000 | – | 58,320 | +100.0% | 0.25% | – |
| LHCU | New | LEO HOLDINGS CORunit | $6,000,000 | – | 600,000 | +100.0% | 0.25% | – |
| OMADU | New | ONE MADISON CORPunit | $6,000,000 | – | 600,000 | +100.0% | 0.25% | – |
| CHRW | New | CH ROBINSON | $5,110,000 | – | 54,530 | +100.0% | 0.21% | – |
| NEBUU | New | NEBULA ACQUISITIunit | $5,060,000 | – | 500,000 | +100.0% | 0.21% | – |
| DFBHU | New | DFB HEALTHCARE Aunit | $5,025,000 | – | 500,000 | +100.0% | 0.21% | – |
| MOMO | New | MOMO INC-ADRadr | $4,818,000 | – | 128,893 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE.COM | $4,429,000 | – | 38,086 | +100.0% | 0.18% | – |
| KDMN | New | KADMON HOLDINGS | $4,429,000 | – | 1,042,121 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $4,393,000 | – | 65,075 | +100.0% | 0.18% | – |
| GLPG | New | GALAPAGOS NV-ADRadr | $4,255,000 | – | 42,649 | +100.0% | 0.18% | – |
| EEM | New | ISHARES MSCI EMEetp | $4,147,000 | – | 85,905 | +100.0% | 0.17% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $4,132,000 | – | 281,851 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIO | $3,990,000 | – | 37,890 | +100.0% | 0.16% | – |
| LADR | New | LADDER CAPITALreit | $3,592,000 | – | 238,177 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $3,573,000 | – | 36,374 | +100.0% | 0.15% | – |
| XLY | New | SPDR-CONS DISCREetp | $3,324,000 | – | 32,814 | +100.0% | 0.14% | – |
| KS | New | KAPSTONE PAPER A | $3,270,000 | – | 95,318 | +100.0% | 0.14% | – |
| XLE | New | SPDR-ENERGY SELetp | $2,916,000 | – | 43,258 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE | $2,804,000 | – | 14,883 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGI | $2,769,000 | – | 9,865 | +100.0% | 0.12% | – |
| IEMG | New | ISHA CORE EMetp | $2,627,000 | – | 44,983 | +100.0% | 0.11% | – |
| HCC | New | WARRIOR MET COAL | $2,638,000 | – | 94,188 | +100.0% | 0.11% | – |
| SHLM | New | SCHULMAN (A) | $2,564,000 | – | 59,620 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC-A | $2,547,000 | – | 16,596 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOG | $2,529,000 | – | 35,628 | +100.0% | 0.10% | – |
| XLF | New | SPDR-FINL SELECTetp | $2,531,000 | – | 91,816 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $2,505,000 | – | 26,423 | +100.0% | 0.10% | – |
| XLV | New | SPDR-HEALTH CAREetp | $2,414,000 | – | 29,661 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS | $2,245,000 | – | 8,792 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $2,163,000 | – | 19,819 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $2,173,000 | – | 48,329 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS | $2,139,000 | – | 28,193 | +100.0% | 0.09% | – |
| XOP | New | SPDR OIL&GAS EXPetp | $2,129,000 | – | 60,441 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC | $2,046,000 | – | 34,700 | +100.0% | 0.08% | – |
| XLU | New | SPDR-UTIL SELECTetp | $1,995,000 | – | 39,490 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGIC | $2,005,000 | – | 4,857 | +100.0% | 0.08% | – |
| TPGE | New | TPG PACE ENERG-A | $1,990,000 | – | 196,850 | +100.0% | 0.08% | – |
| JNK | New | SPDR BARCLAYSetp | $1,933,000 | – | 53,926 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GA | $1,927,000 | – | 72,099 | +100.0% | 0.08% | – |
| ANDV | New | ANDEAVOR | $1,825,000 | – | 18,148 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $1,759,000 | – | 6,545 | +100.0% | 0.07% | – |
| MSGS | New | MADISON SQUARE-A | $1,758,000 | – | 7,153 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION-A | $1,724,000 | – | 7,563 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PAYMENTS | $1,657,000 | – | 14,858 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $1,574,000 | – | 6,658 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDE | $1,577,000 | – | 40,310 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INC | $1,489,000 | – | 34,397 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARM | $1,480,000 | – | 13,277 | +100.0% | 0.06% | – |
| GDXJ | New | MARKET VECTORS Jetp | $1,457,000 | – | 45,313 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLINE | $1,459,000 | – | 28,081 | +100.0% | 0.06% | – |
| VIVE | New | VIVEVE MEDICAL I | $1,455,000 | – | 397,437 | +100.0% | 0.06% | – |
| KO | New | COCA-COLA CO/THE | $1,458,000 | – | 33,567 | +100.0% | 0.06% | – |
| OLLI | New | OLLIE'S BARGAIN | $1,444,000 | – | 23,952 | +100.0% | 0.06% | – |
| FXI | New | ISHARES CHINA LAetp | $1,417,000 | – | 29,999 | +100.0% | 0.06% | – |
| HRG | New | HRG GROUP INC | $1,409,000 | – | 85,427 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,395,000 | – | 30,489 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $1,379,000 | – | 9,104 | +100.0% | 0.06% | – |
| XLB | New | SPDR-MATERIALSetp | $1,382,000 | – | 24,263 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INCreit | $1,352,000 | – | 21,470 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPL | $1,277,000 | – | 10,785 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP | $1,270,000 | – | 14,624 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $1,257,000 | – | 48,612 | +100.0% | 0.05% | – |
| ADSW | New | ADVANCED DISPOSA | $1,261,000 | – | 56,615 | +100.0% | 0.05% | – |
| AVYA | New | AVAYA HOLDINGS C | $1,238,000 | – | 55,260 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY LATI-C | $1,165,000 | – | 61,039 | +100.0% | 0.05% | – |
| EPZM | New | EPIZYME INC | $1,148,000 | – | 64,651 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENER | $1,137,000 | – | 41,500 | +100.0% | 0.05% | – |
| TVPT | New | TRAVELPORT WORLD | $1,087,000 | – | 66,516 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $1,072,000 | – | 16,764 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIAL | $1,069,000 | – | 19,219 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS | $1,040,000 | – | 15,908 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & | $1,026,000 | – | 6,695 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $986,000 | – | 15,784 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTERNA | $998,000 | – | 18,348 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $987,000 | – | 51,413 | +100.0% | 0.04% | – |
| EWP | New | ISHARES-SPAINetp | $986,000 | – | 30,337 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH | $942,000 | – | 4,636 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $844,000 | – | 11,317 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMM CORPreit | $808,000 | – | 4,728 | +100.0% | 0.03% | – |
| EWI | New | ISHARES MSCI ITAetp | $798,000 | – | 24,822 | +100.0% | 0.03% | – |
| ASND | New | ASCENDIS PHA-ADRadr | $799,000 | – | 12,218 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUT | $775,000 | – | 7,291 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO | $765,000 | – | 7,837 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $768,000 | – | 14,917 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $749,000 | – | 7,615 | +100.0% | 0.03% | – |
| ANAB | New | ANAPTYSBIO INC | $725,000 | – | 6,969 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS | $688,000 | – | 16,500 | +100.0% | 0.03% | – |
| IYR | New | ISHARES-DJ REALetp | $708,000 | – | 9,378 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $685,000 | – | 34,514 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSC | $675,000 | – | 8,144 | +100.0% | 0.03% | – |
| SFL | New | SHIP FINANCE | $674,000 | – | 47,100 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICH | $678,000 | – | 18,800 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE STATE REAreit | $678,000 | – | 40,400 | +100.0% | 0.03% | – |
| AAXJ | New | ISHAR ASIA EX-JPetp | $659,000 | – | 8,500 | +100.0% | 0.03% | – |
| EPOL | New | ISHARES MSCI POLetp | $656,000 | – | 26,123 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL | $653,000 | – | 12,300 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $659,000 | – | 11,570 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $645,000 | – | 6,900 | +100.0% | 0.03% | – |
| OCFC | New | OCEANFIRST FINL | $661,000 | – | 24,700 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP | $634,000 | – | 37,500 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PAR | $629,000 | – | 5,304 | +100.0% | 0.03% | – |
| NBHC | New | NATIONAL-CL A | $635,000 | – | 19,100 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES IN | $616,000 | – | 62,892 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCreit | $627,000 | – | 1,500 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANC | $622,000 | – | 49,900 | +100.0% | 0.03% | – |
| TOWN | New | TOWNE BANK | $629,000 | – | 22,000 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGEreit | $607,000 | – | 24,200 | +100.0% | 0.02% | – |
| UBSH | New | UNION BANKSHARES | $606,000 | – | 16,500 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTER/MT-A | $593,000 | – | 15,000 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $599,000 | – | 19,600 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROP TRreit | $585,000 | – | 6,953 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $585,000 | – | 19,700 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $577,000 | – | 9,100 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SERVICE | $572,000 | – | 22,900 | +100.0% | 0.02% | – |
| PEGI | New | PATTERN ENER -A | $560,000 | – | 32,400 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS | $546,000 | – | 36,900 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BAN | $544,000 | – | 17,100 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $558,000 | – | 13,100 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINL | $542,000 | – | 17,700 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $524,000 | – | 6,300 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SERVS | $521,000 | – | 11,977 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDIN | $512,000 | – | 10,000 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGI-A | $506,000 | – | 13,202 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE | $515,000 | – | 17,900 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $506,000 | – | 6,521 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER | $498,000 | – | 12,400 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $501,000 | – | 6,000 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $513,000 | – | 14,729 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINANCIAL | $508,000 | – | 10,600 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $480,000 | – | 19,294 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HOLDINGS | $477,000 | – | 25,300 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $476,000 | – | 3,878 | +100.0% | 0.02% | – |
| BOX | New | BOX INC- CLASS A | $483,000 | – | 23,503 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $476,000 | – | 13,359 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP-A | $477,000 | – | 6,718 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC - A | $494,000 | – | 3,968 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERA | $490,000 | – | 28,991 | +100.0% | 0.02% | – |
| DVY | New | ISHARES-DJ DIVetp | $480,000 | – | 5,049 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA F-ADRadr | $487,000 | – | 7,330 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING | $460,000 | – | 17,520 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $450,000 | – | 55,100 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $464,000 | – | 4,161 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLO | $453,000 | – | 7,200 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD | $448,000 | – | 15,000 | +100.0% | 0.02% | – |
| ALRM | New | ALARM.COM HOLDIN | $463,000 | – | 12,258 | +100.0% | 0.02% | – |
| AMD | New | ADV MICRO DEVICE | $453,000 | – | 45,027 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $451,000 | – | 8,608 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HOLDINGS | $447,000 | – | 12,800 | +100.0% | 0.02% | – |
| FCB | New | FCB FINANCIAL-A | $465,000 | – | 9,100 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $454,000 | – | 12,400 | +100.0% | 0.02% | – |
| LOMA | New | LOMA NEGRA C-ADRadr | $456,000 | – | 21,400 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAP | $447,000 | – | 5,800 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $469,000 | – | 5,260 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES I | $458,000 | – | 20,400 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALreit | $467,000 | – | 72,300 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECH | $446,000 | – | 6,100 | +100.0% | 0.02% | – |
| VEON | New | VEON LTDadr | $432,000 | – | 163,662 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REITreit | $444,000 | – | 38,400 | +100.0% | 0.02% | – |
| VG | New | VONAGE HOLDINGS | $439,000 | – | 41,188 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $424,000 | – | 9,971 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HOLDINGS | $445,000 | – | 16,100 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAPITAL | $441,000 | – | 8,600 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO | $442,000 | – | 23,906 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $411,000 | – | 15,400 | +100.0% | 0.02% | – |
| UVSP | New | UNIVEST CORP/PA | $416,000 | – | 15,000 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $404,000 | – | 31,900 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTO GRP | $405,000 | – | 6,000 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINAN-A | $412,000 | – | 18,200 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $420,000 | – | 17,200 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $421,000 | – | 6,696 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMARTreit | $389,000 | – | 13,806 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS | $377,000 | – | 11,412 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL | $382,000 | – | 2,400 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEV-ADRadr | $386,000 | – | 24,173 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $394,000 | – | 15,257 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAM | $385,000 | – | 13,200 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BANK | $378,000 | – | 8,600 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $386,000 | – | 15,100 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE I | $392,000 | – | 8,600 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC - A | $384,000 | – | 9,400 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $364,000 | – | 6,972 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES MSCI CHIetp | $358,000 | – | 5,220 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $363,000 | – | 4,900 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $351,000 | – | 80,900 | +100.0% | 0.02% | – |
| REVG | New | REV GROUP INC | $372,000 | – | 17,900 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYSTEMS | $356,000 | – | 11,200 | +100.0% | 0.02% | – |
| CCS | New | CENTURY COMMUNIT | $371,000 | – | 12,400 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RES-A | $358,000 | – | 19,527 | +100.0% | 0.02% | – |
| CRCM | New | CARE.COM INC | $371,000 | – | 22,800 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $372,000 | – | 15,700 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $353,000 | – | 30,338 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTERNATI | $359,000 | – | 18,100 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $360,000 | – | 16,500 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $342,000 | – | 12,099 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $334,000 | – | 1,497 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTI | $334,000 | – | 12,100 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD-CL A | $334,000 | – | 20,994 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA-A | $332,000 | – | 8,529 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $336,000 | – | 6,647 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS | $332,000 | – | 6,200 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUT | $344,000 | – | 12,100 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CN DI Eetp | $337,000 | – | 2,124 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUT | $336,000 | – | 6,200 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRI INC | $342,000 | – | 7,600 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARK | $338,000 | – | 2,960 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIO | $332,000 | – | 37,500 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $341,000 | – | 21,800 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WAREHOUSE | $347,000 | – | 15,100 | +100.0% | 0.01% | – |
| BL | New | BlackLine Inc | $341,000 | – | 8,700 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION | $343,000 | – | 27,000 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTERTAIN | $304,000 | – | 13,100 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTER'S | $311,000 | – | 7,458 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INSURANCE | $308,000 | – | 16,100 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE | $316,000 | – | 5,521 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $325,000 | – | 11,400 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOL | $309,000 | – | 6,200 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDC | $282,000 | – | 18,100 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY -A | $280,000 | – | 22,200 | +100.0% | 0.01% | – |
| FI | New | FRANK'S INTERNAT | $281,000 | – | 51,700 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD | $289,000 | – | 5,134 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SERVI | $287,000 | – | 11,100 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $296,000 | – | 39,500 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $297,000 | – | 7,143 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLC-SP ADRadr | $292,000 | – | 15,302 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP | $288,000 | – | 5,000 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN'S PLACE | $282,000 | – | 2,086 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR INTRNETetp | $278,000 | – | 2,303 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTE | $275,000 | – | 6,518 | +100.0% | 0.01% | – |
| NCOM | New | NATIONAL COMMERC | $274,000 | – | 6,300 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUT | $268,000 | – | 8,740 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMED | $266,000 | – | 51,200 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP-A | $261,000 | – | 4,842 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC/ | $270,000 | – | 9,800 | +100.0% | 0.01% | – |
| WEB | New | WEB.COM GROUP | $273,000 | – | 15,100 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $265,000 | – | 37,000 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERA | $258,000 | – | 15,000 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING | $276,000 | – | 7,887 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORP-A | $259,000 | – | 12,100 | +100.0% | 0.01% | – |
| DOVA | New | DOVA PHARMACEUTI | $258,000 | – | 9,500 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARM | $244,000 | – | 59,700 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC-A | $251,000 | – | 5,054 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR LPmlp | $239,000 | – | 3,741 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINE | $242,000 | – | 6,900 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $237,000 | – | 10,400 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COreit | $238,000 | – | 6,795 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDING | $231,000 | – | 14,500 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $247,000 | – | 14,500 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $232,000 | – | 1,705 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $233,000 | – | 4,959 | +100.0% | 0.01% | – |
| XLP | New | SPDR-CONS STAPLEetp | $229,000 | – | 4,359 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUT | $219,000 | – | 5,538 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $220,000 | – | 3,013 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACE-A | $217,000 | – | 10,600 | +100.0% | 0.01% | – |
| DIA | New | DIAMONDS TRUSTetp | $226,000 | – | 936 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $220,000 | – | 30,600 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY IN | $206,000 | – | 11,000 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUT | $227,000 | – | 2,774 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $208,000 | – | 32,400 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUT | $212,000 | – | 4,627 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGN | $213,000 | – | 9,300 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL-A | $222,000 | – | 1,470 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUT | $227,000 | – | 4,300 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $212,000 | – | 2,017 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP IN | $211,000 | – | 6,600 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $222,000 | – | 9,073 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTERNATION | $207,000 | – | 19,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP-ADRadr | $202,000 | – | 1,693 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVS | $199,000 | – | 13,800 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUT | $170,000 | – | 13,100 | +100.0% | 0.01% | – |
| BBD | New | BRADESCO-ADRadr | $178,000 | – | 14,982 | +100.0% | 0.01% | – |
| PRPLW | New | PURPLE INNO-CW20equity wrt | $178,000 | – | 200,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $172,000 | – | 11,800 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC | $177,000 | – | 24,600 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWOR | $136,000 | – | 33,143 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL & | $115,000 | – | 10,034 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYSTEMS | $61,000 | – | 50,493 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $59,000 | – | 11,749 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENT-A | $57,000 | – | 31,236 | +100.0% | 0.00% | – |
| AMRWW | New | SILVER RUN-CW22equity wrt | $52,000 | – | 33,332 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING | $6,000 | – | 23,014 | +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 2018-05-15
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.