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Institutional Investment Manager
MARSHALL WACE, LLP
MARSHALL WACE, LLP (CIK: 0001318757), located at George House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 887 holdings with a total value of $8,139,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 NIELSEN HLDGS PLC 343,769 15,287,000 0.19%
752 NETFLIX INC 149,493 15,437,000 0.19%
753 INTERCONTINENTAL EXCHANGE IN 66,991 15,742,000 0.19%
754 SYNOPSYS INC 486,172 15,757,000 0.19%
755 CITIZENS FINL GROUP INC 669,371 15,971,000 0.20%
756 SCHWAB CHARLES CORP 559,299 15,974,000 0.20%
757 D R HORTON INC 549,758 16,141,000 0.20%
758 QEP RES INC 1,296,404 16,244,000 0.20%
759 ESSENT GROUP LTD 660,119 16,404,000 0.20%
760 COCA COLA ENTERPRISES INC NE COM 340,553 16,465,000 0.20%
761 UNITED THERAPEUTICS CORP DEL 125,517 16,473,000 0.20%
762 PORTOLA PHARMACEUTICALS INC 387,451 16,513,000 0.20%
763 MALLINCKRODT PUB LTD CO 258,397 16,522,000 0.20%
764 INTERPUBLIC GROUP COS INC 865,695 16,561,000 0.20%
765 MEMORIAL RESOURCE DEV CORP 944,217 16,599,000 0.20%
766 DEXCOM INC 194,099 16,665,000 0.20%
767 SEALED AIR CORP NEW 356,098 16,694,000 0.21%
768 BERRY PLASTICS GROUP INC 573,628 17,249,000 0.21%
769 UNITEDHEALTH GROUP INC 150,159 17,420,000 0.21%
770 TIME WARNER INC 253,924 17,457,000 0.21%
771 AMSURG CORP 227,718 17,696,000 0.22%
772 CME GROUP INC 191,135 17,726,000 0.22%
773 Pandora Media Inc 836,958 17,861,000 0.22%
774 V F CORP 269,876 18,408,000 0.23%
775 DELTA AIRLINES INC DEL 417,517 18,734,000 0.23%
776 OLIN CORP 1,125,149 18,914,000 0.23%
777 BROCADE COMMUNICATIONS SYS I 1,837,803 19,076,000 0.23%
778 SENSIENT TECHNOLOGIES CORP 313,750 19,233,000 0.24%
779 ALASKA AIR GROUP INC 242,352 19,255,000 0.24%
780 ENDO INTL PLC 279,175 19,342,000 0.24%
781 IAC INTERACTIVECORP 299,386 19,541,000 0.24%
782 BERKLEY W R CORP 359,971 19,572,000 0.24%
783 INTL PAPER CO 519,569 19,635,000 0.24%
784 ANTHEM INC 142,811 19,993,000 0.25%
785 WESTERN DIGITAL CORP 255,945 20,332,000 0.25%
786 GENERAL DYNAMICS CORP 148,621 20,502,000 0.25%
787 CARLYLE GROUP L P 1,228,321 20,636,000 0.25%
788 HOUGHTON MIFFLIN HARCOURT CO 1,038,301 21,088,000 0.26%
789 ALLSTATE CORP 367,981 21,431,000 0.26%
790 UNITED CONTL HLDGS INC 406,326 21,556,000 0.26%
791 TELEFLEX INC 174,261 21,645,000 0.27%
792 INTERNATIONAL BUSINESS MACHS 149,429 21,662,000 0.27%
793 COGNIZANT TECHNOLOGY SOLUTIO 346,390 21,687,000 0.27%
794 S&P GLOBAL INC 254,679 22,030,000 0.27%
795 WELLS FARGO & CO NEW 444,241 22,812,000 0.28%
796 MACYS INC 445,726 22,875,000 0.28%
797 CST BRANDS INC 696,248 23,436,000 0.29%
798 AMERIPRISE FINL INC 215,346 23,501,000 0.29%
799 BIOMARIN PHARMACEUTICAL INC 226,172 23,821,000 0.29%
800 TYCO INTL PLC SHS 733,919 24,557,000 0.30%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.