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 100.0% .

All

			Value		Shares		↓ Weighting
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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