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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 (2016Q2)
Portfolio Summary: 963 holdings with a total value of $11,893,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 MGIC INVT CORP WIS 7,302,578 43,450,000 0.37%
902 PRICELINE GRP INC 35,181 43,920,000 0.37%
903 MEAD JOHNSON NUTRITI 493,868 44,818,000 0.38%
904 BIOGEN INC 191,541 46,318,000 0.39%
905 BRIXMOR PROPERTY 1,760,320 46,578,000 0.39%
906 MSCI INC 605,741 46,714,000 0.39%
907 DAVITA INC 606,232 46,874,000 0.39%
908 NORFOLK SOUTHERN CORP 561,564 47,806,000 0.40%
909 DISCOVER FINL SVCS 895,000 47,964,000 0.40%
910 YELP INC 1,580,204 47,975,000 0.40%
911 PIONEER NAT RES CO 317,656 48,033,000 0.40%
912 TRANSUNION 1,440,339 48,165,000 0.40%
913 QUEST DIAGNOSTICS INC 595,601 48,488,000 0.41%
914 TRINSEO S A 1,153,645 49,526,000 0.42%
915 MCKESSON CORP 268,189 50,057,000 0.42%
916 INCYTE CORP 637,663 51,000,000 0.43%
917 MOLSON COORS BREWING CO 532,448 53,846,000 0.45%
918 SOUTHWEST AIRLS CO 1,386,247 54,355,000 0.46%
919 PTC INC 1,456,791 54,746,000 0.46%
920 CST BRANDS INC 1,325,116 57,085,000 0.48%
921 SCHLUMBERGER LTD 732,092 57,894,000 0.49%
922 AUTOZONE INC 76,155 60,455,000 0.51%
923 QIHOO 360 TECHNOLOGY CO LTD 835,212 61,013,000 0.51%
924 GILEAD SCIENCES INC 757,214 63,167,000 0.53%
925 SPIRIT AEROSYSTEMS HLDGS INC 1,478,637 63,581,000 0.53%
926 AT&T INC 1,525,349 65,911,000 0.55%
927 FLEETCOR TECHNOLOGIES INC 492,202 70,449,000 0.59%
928 DR PEPPER SNAPPLE GROUP INC 732,113 70,744,000 0.59%
929 BOSTON SCIENTIFIC CORP 3,258,892 76,159,000 0.64%
930 GCP APPLIED TECHNOLOGIES INC 2,941,548 76,598,000 0.64%
931 CSX CORP 2,974,364 77,571,000 0.65%
932 InterDigital Inc 2,246,908 78,147,000 0.66%
933 BARD C R INC 336,863 79,217,000 0.67%
934 CONSTELLATION BRANDS INC 506,000 83,693,000 0.70%
935 AFFILIATED MANAGERS GROUP 602,691 84,841,000 0.71%
936 HEWLETT PACKARD ENTERPRISE C 4,684,407 85,584,000 0.72%
937 STARBUCKS CORP 1,507,107 86,086,000 0.72%
938 ALLEGION PUB LTD CO 1,247,839 86,637,000 0.73%
939 DOMINOS PIZZA INC 664,931 87,359,000 0.73%
940 COMCAST CORP NEW 1,376,465 89,732,000 0.75%
941 CIGNA CORPORATION 721,462 92,340,000 0.78%
942 ROSS STORES INC 1,648,815 93,471,000 0.79%
943 VISA INC 1,300,592 96,465,000 0.81%
944 AMAZON COM INC 135,186 96,742,000 0.81%
945 MEDTRONIC PLC 1,129,357 97,994,000 0.82%
946 UNITEDHEALTH GROUP INC 718,220 101,412,000 0.85%
947 LAUDER ESTEE COS INC 1,236,792 112,573,000 0.95%
948 O REILLY AUTOMOTIVE INC NEW 415,725 112,703,000 0.95%
949 MOODYS CORP 1,209,496 113,341,000 0.95%
950 FACEBOOK INC 1,063,869 121,579,000 1.02%
Page 19 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000027, filed 2016.08.12).

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.