MARSHALL WACE, LLP - Q1 2018 holdings

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$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 61.8% .

All

			Value		Shares		↓ Weighting
ZTS	Sell	ZOETIS INC	$93,646,000	+7.4%	1,121,375	-7.3%	3.88%	+5.9%
TWX	Sell	TIME WARNER INC	$44,009,000	-10.3%	465,314	-13.2%	1.82%	-11.5%
WUBA	Sell	58.COM-ADRadr	$42,317,000	-3.6%	529,892	-13.6%	1.75%	-4.9%
SHPG	Sell	SHIRE PLC-ADRadr	$39,773,000	-34.7%	266,233	-32.2%	1.65%	-35.5%
BAC	Sell	BANK OF AMERICA	$38,051,000	-29.0%	1,268,805	-30.2%	1.58%	-30.0%
BTI	Sell	BRIT AMER TO-ADRadr	$29,826,000	-51.5%	516,997	-43.7%	1.24%	-52.2%
AMZN	Sell	AMAZON.COM INC	$27,821,000	-47.7%	19,222	-57.8%	1.15%	-48.5%
FB	Sell	FACEBOOK INC-A	$21,160,000	-71.0%	132,423	-68.0%	0.88%	-71.4%
DVMT	Sell	DELL TECH-CL Vtracking stk	$20,728,000	-64.7%	283,132	-60.8%	0.86%	-65.2%
QGEN	Sell	QIAGEN N.V.	$18,841,000	-58.7%	583,677	-59.8%	0.78%	-59.3%
LIVN	Sell	LIVANOVA PLC	$15,065,000	-51.3%	170,230	-56.0%	0.62%	-52.0%
ATVI	Sell	ACTIVISION BLIZZ	$12,708,000	-12.1%	188,376	-17.5%	0.53%	-13.3%
ADP	Sell	AUTOMATIC DATA	$12,692,000	-15.3%	111,846	-12.5%	0.53%	-16.5%
XBI	Sell	SPDR S&P BIOTECHetp	$12,004,000	-34.5%	136,825	-36.6%	0.50%	-35.3%
JPM	Sell	JP MORGAN CHASE	$10,036,000	-52.8%	91,260	-54.1%	0.42%	-53.5%
IBN	Sell	ICICI BANK-ADRadr	$9,040,000	-67.1%	1,021,487	-63.9%	0.38%	-67.6%
GOGL	Sell	GOLDEN OCEAN GRO	$8,463,000	-20.2%	1,065,902	-18.1%	0.35%	-21.3%
TFX	Sell	TELEFLEX INC	$6,838,000	-2.0%	26,817	-4.4%	0.28%	-3.4%
LBTYA	Sell	LIBERTY GLOBAL-Atracking stk	$6,064,000	-21.2%	193,668	-9.8%	0.25%	-22.3%
VRTX	Sell	VERTEX PHARM	$5,442,000	-67.2%	33,391	-69.8%	0.23%	-67.6%
QSR	Sell	RESTAURANT BRAND	$4,896,000	-30.7%	86,007	-25.2%	0.20%	-31.6%
DRYS	Sell	DRYSHIPS INC	$4,861,000	-11.8%	1,328,203	-14.9%	0.20%	-13.4%
BRKR	Sell	BRUKER CORP	$4,805,000	-16.9%	160,580	-4.7%	0.20%	-18.1%
CDK	Sell	CDK GLOBAL INC	$4,525,000	-45.3%	71,439	-38.4%	0.19%	-46.0%
CHTR	Sell	CHARTER COMMUN-A	$4,237,000	-91.2%	13,614	-90.5%	0.18%	-91.3%
EQT	Sell	EQT CORP	$4,245,000	-19.9%	89,344	-4.0%	0.18%	-21.1%
FTI	Sell	TECHNIPFMC PLC	$4,103,000	-53.1%	141,204	-49.9%	0.17%	-53.8%
BBL	Sell	BHP BILLITON ADR (of BLT LN)adr	$3,979,000	-75.8%	100,151	-75.4%	0.16%	-76.1%
SBLK	Sell	STAR BULK CARRIE	$3,914,000	-24.0%	336,534	-26.5%	0.16%	-25.3%
LLL	Sell	L3 TECHNOLOGIES	$3,781,000	-36.7%	18,176	-39.8%	0.16%	-37.5%
GOOGL	Sell	ALPHABET INC-A	$3,688,000	-95.8%	3,556	-95.8%	0.15%	-95.9%
A	Sell	AGILENT TECH INC	$3,398,000	-78.6%	50,786	-78.6%	0.14%	-78.8%
RSPP	Sell	RSP PERMIAN INC	$3,369,000	-5.5%	71,865	-18.0%	0.14%	-6.7%
GDDY	Sell	GODADDY INC-A	$3,361,000	-19.8%	54,719	-34.3%	0.14%	-21.0%
BMY	Sell	BRISTOL-MYER SQB	$3,329,000	-82.1%	52,625	-82.7%	0.14%	-82.4%
FOXA	Sell	TWENTY-FIRST C-A	$3,317,000	-32.6%	90,401	-36.6%	0.14%	-33.8%
VZ	Sell	VERIZON COMMUNIC	$3,097,000	-68.2%	64,771	-64.8%	0.13%	-68.7%
MCD	Sell	MCDONALDS CORP	$2,871,000	-54.0%	18,358	-49.4%	0.12%	-54.6%
CFG	Sell	CITIZENS FINANCI	$2,779,000	-83.8%	66,204	-83.8%	0.12%	-84.0%
LOW	Sell	LOWE'S COS INC	$2,759,000	-87.0%	31,442	-86.2%	0.11%	-87.2%
ABT	Sell	ABBOTT LABS	$2,627,000	-87.1%	43,838	-87.7%	0.11%	-87.3%
INTC	Sell	INTEL CORP	$2,385,000	-26.5%	45,799	-34.9%	0.10%	-27.2%
MPC	Sell	MARATHON PETROLE	$2,280,000	-17.1%	31,184	-25.2%	0.10%	-18.1%
EMR	Sell	EMERSON ELEC CO	$2,268,000	-83.4%	33,207	-83.1%	0.09%	-83.7%
L100PS	Sell	ARCONIC INC	$2,268,000	-37.6%	98,434	-26.2%	0.09%	-38.6%
ILG	Sell	ILG INC	$2,114,000	-18.3%	67,948	-25.2%	0.09%	-19.3%
ADI	Sell	ANALOG DEVICES	$2,109,000	-68.5%	23,141	-69.2%	0.09%	-69.0%
AABA	Sell	ALTABA INCclosed-end fund	$2,017,000	-59.6%	27,237	-61.9%	0.08%	-60.0%
QCOM	Sell	QUALCOMM INC	$1,970,000	-78.6%	35,557	-75.3%	0.08%	-78.8%
NVS	Sell	NOVARTIS AG-ADRadr	$1,873,000	-6.1%	23,166	-2.5%	0.08%	-7.1%
CYOU	Sell	CHANGYOU.COM-ADRadr	$1,859,000	-30.3%	66,657	-8.9%	0.08%	-31.2%
ATO	Sell	ATMOS ENERGY	$1,827,000	-2.8%	21,686	-0.9%	0.08%	-3.8%
SPGI	Sell	S&P GLOBAL INC	$1,823,000	-62.4%	9,542	-66.7%	0.08%	-62.7%
ABMD	Sell	ABIOMED INC	$1,781,000	+7.6%	6,120	-30.7%	0.07%	+5.7%
TPR	Sell	TAPESTRY INC	$1,787,000	-6.4%	33,961	-21.3%	0.07%	-7.5%
CSGP	Sell	COSTAR GROUP INC	$1,751,000	+2.2%	4,828	-16.4%	0.07%	+1.4%
ROST	Sell	ROSS STORES INC	$1,702,000	-9.2%	21,826	-6.5%	0.07%	-10.1%
CSL	Sell	CARLISLE COS INC	$1,660,000	-32.4%	15,896	-26.4%	0.07%	-33.0%
MS	Sell	MORGAN STANLEY	$1,658,000	-1.2%	30,719	-3.9%	0.07%	-2.8%
PM	Sell	PHILIP MORRIS IN	$1,595,000	-7.1%	16,050	-1.2%	0.07%	-8.3%
MGM	Sell	MGM RESORTS INTE	$1,286,000	-75.7%	36,716	-76.9%	0.05%	-76.2%
CCEP	Sell	COCA-COLA EUROPE	$1,185,000	-10.1%	28,471	-13.8%	0.05%	-10.9%
COF	Sell	CAPITAL ONE FINA	$1,016,000	-73.4%	10,608	-72.3%	0.04%	-73.8%
AXTA	Sell	AXALTA COATING S	$970,000	-75.2%	32,139	-73.4%	0.04%	-75.6%
WYND	Sell	WYNDHAM WORLDWID	$938,000	-51.8%	8,196	-51.2%	0.04%	-52.4%
DG	Sell	DOLLAR GENERAL C	$878,000	-43.1%	9,387	-43.4%	0.04%	-44.6%
GRFS	Sell	GRIFOLS SA-ADRadr	$865,000	-28.2%	40,803	-22.3%	0.04%	-29.4%
BRKB	Sell	BERKSHIRE HATH-B	$839,000	-75.4%	4,204	-75.6%	0.04%	-75.5%
CDZI	Sell	CADIZ INC	$822,000	-21.9%	60,884	-17.6%	0.03%	-22.7%
CI	Sell	CIGNA CORP	$812,000	-28.9%	4,841	-13.9%	0.03%	-29.2%
CE	Sell	CELANESE CORP-A	$802,000	-87.0%	8,007	-86.1%	0.03%	-87.3%
BAX	Sell	BAXTER INTL INC	$766,000	-94.9%	11,775	-95.0%	0.03%	-95.0%
CERN	Sell	CERNER CORP	$685,000	-41.7%	11,805	-32.2%	0.03%	-42.9%
LH	Sell	LABORATORY CP	$647,000	-15.6%	3,998	-16.8%	0.03%	-15.6%
CCL	Sell	CARNIVAL CORP	$594,000	-33.7%	9,058	-32.9%	0.02%	-34.2%
RHT	Sell	RED HAT INC	$610,000	+23.7%	4,081	-0.5%	0.02%	+19.0%
STNG	Sell	SCORPIO TANKERS	$595,000	-95.1%	303,736	-92.3%	0.02%	-95.0%
WCN	Sell	WASTE CONNECTION	$576,000	-32.2%	8,027	-32.9%	0.02%	-33.3%
MEOH	Sell	METHANEX CORP	$588,000	-59.9%	9,701	-60.0%	0.02%	-61.3%
HII	Sell	HUNTINGTON INGAL	$574,000	-90.5%	2,228	-91.3%	0.02%	-90.5%
APC	Sell	ANADARKO PETROLE	$558,000	-96.2%	9,242	-96.6%	0.02%	-96.3%
TAHO	Sell	TAHOE RESOURCES	$546,000	-50.9%	116,417	-49.7%	0.02%	-51.1%
AAPL	Sell	APPLE INC	$495,000	-95.7%	2,950	-95.6%	0.02%	-95.6%
PF	Sell	PINNACLE FOODS I	$477,000	-64.8%	8,819	-61.3%	0.02%	-64.9%
EURN	Sell	EURONAV NV	$436,000	-15.5%	52,581	-6.0%	0.02%	-18.2%
CMA	Sell	COMERICA INC	$438,000	-88.3%	4,567	-89.4%	0.02%	-88.5%
SNAP	Sell	SNAP INC - A	$423,000	-92.6%	26,635	-93.2%	0.02%	-92.5%
OKTA	Sell	OKTA INC	$351,000	+35.0%	8,800	-13.2%	0.02%	+36.4%
TRI	Sell	THOMSON REUTERS	$346,000	-55.9%	8,963	-50.1%	0.01%	-57.6%
ABC	Sell	AMERISOURCEBERGE	$331,000	-84.8%	3,834	-83.9%	0.01%	-84.8%
TRHC	Sell	TABULA RASA HEAL	$299,000	-6.6%	7,700	-32.4%	0.01%	-7.7%
SLB	Sell	SCHLUMBERGER LTD	$274,000	-57.7%	4,227	-56.0%	0.01%	-59.3%
MRO	Sell	MARATHON OIL	$264,000	-92.9%	16,391	-92.5%	0.01%	-92.9%
XEC	Sell	CIMAREX ENERGY C	$210,000	-94.5%	2,244	-92.9%	0.01%	-94.4%
NAVI	Sell	NAVIENT CORP	$149,000	-51.1%	11,384	-50.4%	0.01%	-53.8%
NAT	Sell	NORDIC AMERICAN	$151,000	-94.5%	78,000	-93.0%	0.01%	-94.8%
JCPNQ	Sell	J.C. PENNEY CO	$149,000	-33.2%	49,417	-30.1%	0.01%	-33.3%
HBM	Sell	HUDBAY MINERALS	$94,000	-45.3%	13,278	-31.6%	0.00%	-42.9%
TSEM	Sell	TOWER SEMICONDCT	$41,000	-48.1%	152,600	-34.1%	0.00%	-33.3%
GZTGF	Sell	GAZIT GLOBE LTD	$12,000	-7.7%	116,462	-3.3%	0.00%	-100.0%
ICL	Exit	ISRAEL CHEMICALS	$0	–	-187,855	-100.0%	0.00%	–
GGB	Exit	GERDAU SA-ADRadr	$0	–	-17,434	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIMEreit	$0	–	-17,404	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-70,639	-100.0%	-0.01%	–
ELEC	Exit	ELECTRUM SPECIAL	$0	–	-12,827	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB-SP ADRadr	$0	–	-21,020	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC-CL A	$0	–	-1,596	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PROPERTreit	$0	–	-8,734	-100.0%	-0.01%	–
AMX	Exit	AMERICA-SPON ADRadr	$0	–	-10,882	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,108	-100.0%	-0.01%	–
BA	Exit	BOEING CO/THE	$0	–	-710	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-2,682	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HOLDI	$0	–	-114,176	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP	$0	–	-4,220	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKL-ADRadr	$0	–	-6,374	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY	$0	–	-17,419	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-6,224	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-10,409	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,810	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL I	$0	–	-8,843	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,536	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,488	-100.0%	-0.01%	–
	Exit	TARENA INTER-ADRadr	$0	–	-17,180	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEMICA	$0	–	-2,553	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHN'S INTL	$0	–	-4,778	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,208	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,456	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS-A	$0	–	-8,356	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA	$0	–	-10,800	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMMONWEAreit	$0	–	-10,502	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-5,664	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CO	$0	–	-7,473	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-2,744	-100.0%	-0.01%	–
BP	Exit	BP PLC-ADRadr	$0	–	-7,731	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOL	$0	–	-4,601	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTI	$0	–	-6,515	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL H	$0	–	-4,983	-100.0%	-0.02%	–
JUNO	Exit	JUNO THERAPEUTIC	$0	–	-7,754	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL I	$0	–	-7,591	-100.0%	-0.02%	–
CASY	Exit	CASEY'S GENERAL	$0	–	-3,377	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS	$0	–	-6,832	-100.0%	-0.02%	–
GPS	Exit	GAP INC/THE	$0	–	-11,424	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-4,859	-100.0%	-0.02%	–
AVXS	Exit	AVEXIS INC	$0	–	-3,409	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,232	-100.0%	-0.02%	–
ORA	Exit	ORMAT TECHNOLOGI	$0	–	-6,748	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYOMIN	$0	–	-5,067	-100.0%	-0.02%	–
CRTO	Exit	CRITEO SA-ADRadr	$0	–	-15,403	-100.0%	-0.02%	–
NOAH	Exit	NOAH HOLDING-ADSadr	$0	–	-9,317	-100.0%	-0.02%	–
DHI	Exit	DR HORTON INC	$0	–	-8,345	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-7,655	-100.0%	-0.02%	–
DERM	Exit	DERMIRA	$0	–	-16,091	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-3,558	-100.0%	-0.02%	–
PAH	Exit	PLATFORM SPECIAL	$0	–	-48,449	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-3,663	-100.0%	-0.02%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-2,562	-100.0%	-0.02%	–
DCI	Exit	DONALDSON CO INC	$0	–	-9,992	-100.0%	-0.02%	–
KORS	Exit	MICHAEL KORS HOL	$0	–	-8,469	-100.0%	-0.02%	–
HPP	Exit	HUDSON PACIFIC Preit	$0	–	-14,986	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-14,813	-100.0%	-0.02%	–
PBR	Exit	PETROBRAS SA-ADRadr	$0	–	-56,633	-100.0%	-0.02%	–
AXL	Exit	AMER AXLE & MFG	$0	–	-34,675	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-161,107	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA	$0	–	-2,401	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-9,485	-100.0%	-0.03%	–
RACE	Exit	FERRARI NV	$0	–	-5,839	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-5,436	-100.0%	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-11,868	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-29,462	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-28,193	-100.0%	-0.03%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-536,979	-100.0%	-0.03%	–
CYBR	Exit	CYBERARK SOFTWAR	$0	–	-18,336	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTI	$0	–	-8,190	-100.0%	-0.03%	–
URBN	Exit	URBAN OUTFITTER	$0	–	-23,366	-100.0%	-0.03%	–
PRTK	Exit	PARATEK PHARMACE	$0	–	-48,160	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-29,048	-100.0%	-0.04%	–
AMH	Exit	AMERICAN HOMES-Areit	$0	–	-42,782	-100.0%	-0.04%	–
TRQ	Exit	TURQUOISE HILL R	$0	–	-277,277	-100.0%	-0.04%	–
NBR	Exit	NABORS INDS LTD	$0	–	-145,981	-100.0%	-0.04%	–
MTB	Exit	M&T BANK CORP	$0	–	-6,003	-100.0%	-0.04%	–
SRUNU	Exit	SILVER RUN ACQUIunit	$0	–	-100,000	-100.0%	-0.04%	–
MAXR	Exit	MAXAR TECHNOLOGI	$0	–	-17,100	-100.0%	-0.05%	–
RCI	Exit	ROGERS COMMUNI-B	$0	–	-21,560	-100.0%	-0.05%	–
UGI	Exit	UGI CORP	$0	–	-23,845	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUP	$0	–	-21,179	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFE	$0	–	-11,107	-100.0%	-0.05%	–
MHK	Exit	MOHAWK INDS	$0	–	-4,694	-100.0%	-0.05%	–
L	Exit	LOEWS CORP	$0	–	-26,111	-100.0%	-0.06%	–
RF	Exit	REGIONS FINANCIA	$0	–	-79,173	-100.0%	-0.06%	–
GCP	Exit	GCP APPLIED TECH	$0	–	-42,461	-100.0%	-0.06%	–
RXDX	Exit	IGNYTA INC	$0	–	-55,804	-100.0%	-0.06%	–
GOOG	Exit	ALPHABET INC-C	$0	–	-1,447	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORP	$0	–	-17,412	-100.0%	-0.07%	–
FAST	Exit	FASTENAL CO	$0	–	-31,415	-100.0%	-0.07%	–
IDXX	Exit	IDEXX LABS	$0	–	-11,132	-100.0%	-0.07%	–
CNI	Exit	CAN NATL RAILWAY	$0	–	-22,270	-100.0%	-0.08%	–
PRPL	Exit	PURPLE INNOVATIO	$0	–	-183,889	-100.0%	-0.08%	–
TJX	Exit	TJX COS INC	$0	–	-25,238	-100.0%	-0.08%	–
KW	Exit	KENNEDY-WILSON H	$0	–	-111,553	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-24,388	-100.0%	-0.08%	–
NYRT	Exit	NEW YORK REIT INreit	$0	–	-540,878	-100.0%	-0.09%	–
RGC	Exit	REGAL ENTERTAI-A	$0	–	-93,312	-100.0%	-0.09%	–
NTAP	Exit	NETAPP INC	$0	–	-39,152	-100.0%	-0.09%	–
GPACU	Exit	GLOBAL PARTNER Aunit	$0	–	-200,000	-100.0%	-0.09%	–
FCAU	Exit	FIAT CHRYSLER AU	$0	–	-125,420	-100.0%	-0.09%	–
SWN	Exit	SOUTHWESTRN ENGY	$0	–	-403,100	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP IN	$0	–	-20,618	-100.0%	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-13,233	-100.0%	-0.10%	–
FLR	Exit	FLUOR CORP	$0	–	-48,309	-100.0%	-0.10%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-14,242	-100.0%	-0.10%	–
FNSR	Exit	FINISAR CORP	$0	–	-124,610	-100.0%	-0.11%	–
LXFT	Exit	LUXOFT HOLDING I	$0	–	-47,048	-100.0%	-0.11%	–
KEYS	Exit	KEYSIGHT TEC	$0	–	-64,701	-100.0%	-0.11%	–
RRC	Exit	RANGE RESOURCES	$0	–	-157,159	-100.0%	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-34,374	-100.0%	-0.11%	–
DIS	Exit	WALT DISNEY CO	$0	–	-25,397	-100.0%	-0.12%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-376,628	-100.0%	-0.12%	–
SLCA	Exit	US SILICA HOLDIN	$0	–	-91,231	-100.0%	-0.12%	–
VRX	Exit	VALEANT PHARMACE	$0	–	-142,832	-100.0%	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-23,278	-100.0%	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-62,696	-100.0%	-0.13%	–
IQV	Exit	IQVIA HOLDINGS I	$0	–	-33,584	-100.0%	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-42,992	-100.0%	-0.15%	–
GWRE	Exit	GUIDEWIRE SOFTWA	$0	–	-50,442	-100.0%	-0.16%	–
AMG	Exit	AFFIL MANAGERS	$0	–	-18,168	-100.0%	-0.16%	–
DVA	Exit	DAVITA INC	$0	–	-52,953	-100.0%	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-2,225	-100.0%	-0.16%	–
AVGO	Exit	BROADCOM LTD	$0	–	-15,499	-100.0%	-0.17%	–
SBGI	Exit	SINCLAIR BROAD-A	$0	–	-111,298	-100.0%	-0.18%	–
NXST	Exit	NEXSTAR MEDIA-A	$0	–	-61,256	-100.0%	-0.20%	–
WFTIQ	Exit	WEATHERFORD INTE	$0	–	-1,162,979	-100.0%	-0.20%	–
SYF	Exit	SYNCHRONY FINANC	$0	–	-128,682	-100.0%	-0.21%	–
YNDX	Exit	YANDEX NV-A	$0	–	-159,801	-100.0%	-0.22%	–
BUFF	Exit	BLUE BUFFALO PET	$0	–	-175,498	-100.0%	-0.24%	–
PK	Exit	PARK H&R INCreit	$0	–	-208,768	-100.0%	-0.25%	–
HTA	Exit	HEALTHCARE TRU-Areit	$0	–	-200,736	-100.0%	-0.25%	–
CVX	Exit	CHEVRON CORP	$0	–	-48,193	-100.0%	-0.25%	–
STRP	Exit	STRAIGHT PATH-B	$0	–	-34,252	-100.0%	-0.26%	–
ZAYO	Exit	ZAYO GROUP HOLDI	$0	–	-169,779	-100.0%	-0.26%	–
HGV	Exit	HILTON GRAND VAC	$0	–	-150,627	-100.0%	-0.27%	–
BIIB	Exit	BIOGEN INC	$0	–	-20,356	-100.0%	-0.27%	–
CMCSA	Exit	COMCAST CORP-A	$0	–	-168,818	-100.0%	-0.28%	–
PRAH	Exit	PRA HEALTH SCIEN	$0	–	-78,160	-100.0%	-0.30%	–
ACGL	Exit	ARCH CAPITAL GRP	$0	–	-81,728	-100.0%	-0.31%	–
SNI	Exit	SCRIPPS NET-CL A	$0	–	-90,881	-100.0%	-0.33%	–
FRC	Exit	FIRST REPUBLIC B	$0	–	-90,175	-100.0%	-0.33%	–
ALV	Exit	AUTOLIV INC	$0	–	-62,618	-100.0%	-0.33%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-169,503	-100.0%	-0.34%	–
BDX	Exit	BECTON DICKINSON	$0	–	-38,245	-100.0%	-0.34%	–
GRA	Exit	WR GRACE & CO	$0	–	-135,402	-100.0%	-0.40%	–
AMTD	Exit	TD AMERITRADE HO	$0	–	-200,000	-100.0%	-0.43%	–
TRV	Exit	TRAVELERS COS IN	$0	–	-92,148	-100.0%	-0.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-65,886	-100.0%	-0.52%	–
EXC	Exit	EXELON CORP	$0	–	-349,961	-100.0%	-0.58%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-91,477	-100.0%	-0.60%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-237,640	-100.0%	-0.74%	–
KHC	Exit	KRAFT HEINZ CO/T	$0	–	-234,402	-100.0%	-0.77%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-254,372	-100.0%	-0.79%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-255,735	-100.0%	-0.79%	–
CPN	Exit	CALPINE CORP	$0	–	-2,096,567	-100.0%	-1.33%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-648,367	-100.0%	-1.73%	–
LOGI	Exit	LOGITECH INTER-R	$0	–	-2,215,424	-100.0%	-3.14%	–

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

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Analyst

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)

MARSHALL WACE, LLP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold 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

View complete filings history.

Compare quarters

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