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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 (2016Q3)
Portfolio Summary: 917 holdings with a total value of $14,065,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON BEER INC 1,712 266,000 0.00%
52 ALLERGAN PLC 1,156 266,000 0.00%
53 HP INC 17,114 266,000 0.00%
54 MUELLER INDS INC COM 8,481 275,000 0.00%
55 WESTERN DIGITAL CORP 4,736 277,000 0.00%
56 SNAP ON INC 1,852 281,000 0.00%
57 SYNNEX CORP 2,459 281,000 0.00%
58 NUSTAR ENERGY LP 5,684 282,000 0.00%
59 AMERICA MOVIL SAB DE CV 24,718 283,000 0.00%
60 ARISTA NETWORKS INC 3,440 293,000 0.00%
61 CATERPILLAR INC 3,302 293,000 0.00%
62 DEERE & CO 3,492 298,000 0.00%
63 PATRIOT NATL INC 33,389 301,000 0.00%
64 DELPHI AUTOMOTIVE PLC 4,227 301,000 0.00%
65 GOGO INC 27,994 309,000 0.00%
66 SERVICENOW INC 3,917 310,000 0.00%
67 CRITEO S A 8,967 315,000 0.00%
68 WAL-MART STORES INC 4,395 317,000 0.00%
69 BECTON DICKINSON & CO 1,791 322,000 0.00%
70 AIRCASTLE LTD 16,241 323,000 0.00%
71 PRESTIGE BRANDS HLDGS INC 6,821 329,000 0.00%
72 BROCADE COMMUNICATIONS SYS I 35,733 330,000 0.00%
73 WHIRLPOOL CORP 2,073 336,000 0.00%
74 RELIANCE STEEL & ALUMINUM CO 4,683 337,000 0.00%
75 AUTOMATIC DATA PROCESSING IN 3,881 342,000 0.00%
76 APOLLO ED GROUP INC 43,396 345,000 0.00%
77 BANCO BILBAO VIZCAYA ARGENTA 58,592 349,000 0.00%
78 TEEKAY CORPORATION 45,626 352,000 0.00%
79 VISHAY INTERTECHNOLOGY INC 25,221 355,000 0.00%
80 FelCor Lodging Trust Inc 55,489 357,000 0.00%
81 COMPUTER SCIENCES CORP 6,898 360,000 0.00%
82 ENBRIDGE ENERGY PARTNERS L P 14,284 363,000 0.00%
83 PACIRA PHARMACEUTICALS INC 10,749 368,000 0.00%
84 CARTERS INC 4,278 371,000 0.00%
85 CREDICORP LTD 2,455 374,000 0.00%
86 HORIZON PHARMA PLC 20,886 379,000 0.00%
87 MALLINCKRODT PUB LTD CO 5,523 385,000 0.00%
88 TOWER INTL INC 16,062 387,000 0.00%
89 GALAPAGOS NV 6,029 390,000 0.00%
90 GENMARK DIAGNOSTICS INC. 33,938 400,000 0.00%
91 TYSON FOODS INC 5,374 401,000 0.00%
92 ARGAN INC 6,875 407,000 0.00%
93 SPRINT CORP 61,408 407,000 0.00%
94 COLUMBIA PPTY TR INC 18,200 407,000 0.00%
95 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 39,303 408,000 0.00%
96 COLUMBIA SPORTSWEAR CO 7,187 408,000 0.00%
97 BROOKFIELD ASSET MGMT INC 11,674 411,000 0.00%
98 IKANG HEALTHCARE GROUP INC 23,018 416,000 0.00%
99 ARATANA THERAPEUTICS INC 45,255 424,000 0.00%
100 ARCH CAP GROUP LTD 5,368 425,000 0.00%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000028, filed 2016.11.10).

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.