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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)
Original 13F HR (0001318757-16-000027) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 HSBC HLDGS PLC 760,000 26,828 0.23% Put
2 RIO TINTO PLC 750,000 24,345 0.20% Put
3 BP PLC 720,000 24,221 0.20% Put
4 VODAFONE GROUP PLC NEW 750,000 23,423 0.20% Put
5 ROYAL DUTCH SHELL PLC 440,000 21,978 0.18% Put
6 GW PHARMACEUTICALS PLC 150,500 13,175 0.11% Put
7 GW PHARMACEUTICALS PLC 20,000 1,751 0.01% Put
8 DRIL-QUIP INC 980,000 28,386 0.24% Call
9 HSBC HLDGS PLC 760,000 26,828 0.23% Call
10 RIO TINTO PLC 750,000 24,345 0.20% Call
11 BP PLC 720,000 24,221 0.20% Call
12 VODAFONE GROUP PLC NEW 750,000 23,423 0.20% Call
13 ROYAL DUTCH SHELL PLC 440,000 21,978 0.18% Call
14 T MOBILE US INC 5,561,955 240,666 2.02%
15 ZOETIS INC 4,940,033 234,454 1.97%
16 ZOETIS INC 4,219,945 200,279 1.68%
17 ISHARES TR 5,049,620 173,505 1.46%
18 ALPHABET INC 240,064 168,892 1.42%
19 CHARTER COMMUNICATIONS INC N 704,896 161,167 1.36%
20 SHERWIN WILLIAMS CO 533,996 156,819 1.32%
21 SHIRE PLC 838,522 154,355 1.30%
22 S&P GLOBAL INC 1,398,074 149,957 1.26%
23 UNIVERSAL HLTH SVCS INC 1,003,581 134,580 1.13%
24 E M C CORP MASS COM 4,527,703 123,018 1.03%
25 LYONDELLBASELL INDUSTRIES N 1,642,728 122,252 1.03%
26 PAYPAL HLDGS INC 3,277,553 119,663 1.01%
27 FACEBOOK INC 990,424 113,186 0.95%
28 LAUDER ESTEE COS INC 1,216,237 110,702 0.93%
29 MOODYS CORP 1,174,287 110,042 0.93%
30 O REILLY AUTOMOTIVE INC NEW 396,945 107,612 0.90%
31 UNITEDHEALTH GROUP INC 704,776 99,514 0.84%
32 MEDTRONIC PLC 1,109,603 96,280 0.81%
33 T MOBILE US INC 2,191,024 94,806 0.80%
34 VISA INC 1,247,048 92,494 0.78%
35 ROSS STORES INC 1,610,835 91,318 0.77%
36 AMAZON COM INC 120,625 86,322 0.73%
37 ADVANCE AUTO PARTS INC 526,573 85,110 0.72%
38 STARBUCKS CORP 1,473,762 84,181 0.71%
39 ALLEGION PUB LTD CO 1,207,681 83,849 0.71%
40 COMCAST CORP NEW 1,207,110 78,692 0.66%
41 BARD C R INC 329,051 77,380 0.65%
42 AFFILIATED MANAGERS GROUP 542,070 76,307 0.64%
43 CSX CORP 2,910,058 75,894 0.64%
44 GCP APPLIED TECHNOLOGIES INC 2,873,808 74,834 0.63%
45 DOMINOS PIZZA INC 569,330 74,799 0.63%
46 BOSTON SCIENTIFIC CORP 3,155,512 73,744 0.62%
47 DR PEPPER SNAPPLE GROUP INC 732,113 70,744 0.59%
48 FLEETCOR TECHNOLOGIES INC 492,202 70,449 0.59%
49 SPIRIT AEROSYSTEMS HLDGS INC 1,478,637 63,581 0.53%
50 HEWLETT PACKARD ENTERPRISE C 3,399,071 62,101 0.52%
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