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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
151 XCEL ENERGY INC 563,085 23,165,000 0.16%
152 FORTINET INC 621,626 22,957,000 0.16%
153 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 575,349 22,939,000 0.16%
154 BEACON ROOFING SUPPLY INC 538,777 22,666,000 0.16%
155 NVIDIA CORPORATION 329,603 22,584,000 0.16%
156 CITIZENS FINL GROUP INC 908,486 22,448,000 0.16%
157 SUMMIT MATLS INC CL A 1,205,627 22,364,000 0.16%
158 SCHLUMBERGER LTD 281,227 22,116,000 0.16%
159 BOOZ ALLEN HAMILTON HLDG COR 693,817 21,932,000 0.16%
160 EASTMAN CHEM CO 323,037 21,863,000 0.16%
161 AGILENT TECHNOLOGIES INC 462,368 21,773,000 0.15%
162 GRAPHIC PACKAGING HLDG CO 1,542,246 21,576,000 0.15%
163 YUM BRANDS INC 235,476 21,383,000 0.15%
164 EBAY INC 648,809 21,346,000 0.15%
165 AVERY DENNISON CORP 273,542 21,279,000 0.15%
166 NOBLE CORP PLC 3,342,837 21,194,000 0.15%
167 CITRIX SYS INC 244,836 20,865,000 0.15%
168 WATERS CORP 129,434 20,514,000 0.15%
169 CDK GLOBAL INC 355,520 20,393,000 0.14%
170 MANHATTAN ASSOCIATES INC 353,519 20,370,000 0.14%
171 AMEDISYS INC COM 429,149 20,359,000 0.14%
172 WESTLAKE CHEM CORP 378,317 20,240,000 0.14%
173 GENERAL DYNAMICS CORP 128,071 19,871,000 0.14%
174 FLEETCOR TECHNOLOGIES INC 113,539 19,725,000 0.14%
175 FIRST REP BK SAN FRANCISCO C 251,065 19,360,000 0.14%
176 AMDOCS LTD 328,425 18,999,000 0.14%
177 RITE AID CORP 2,421,907 18,624,000 0.13%
178 EXPEDIA INC DEL 156,172 18,228,000 0.13%
179 METTLER-TOLEDO 42,446 17,820,000 0.13%
180 VWR CORP 628,250 17,817,000 0.13%
181 AVEXIS INC COM 429,572 17,703,000 0.13%
182 SYSCO CORP 354,484 17,373,000 0.12%
183 CELANESE CORP DEL 260,474 17,337,000 0.12%
184 MARRIOTT INTL INC NEW 257,484 17,336,000 0.12%
185 ALDER BIOPHARMACEUTICALS INC 526,142 17,242,000 0.12%
186 CTRIP COM INTL LTD 369,626 17,213,000 0.12%
187 HOLOGIC INC 434,402 16,868,000 0.12%
188 SONIC CORP 643,785 16,854,000 0.12%
189 COGNIZANT TECHNOLOGY SOLUTIO 348,303 16,618,000 0.12%
190 ORBITAL ATK INC 216,829 16,529,000 0.12%
191 DEVON ENERGY CORP NEW 371,431 16,384,000 0.12%
192 SYNOPSYS INC 425,188 16,344,000 0.12%
193 TECK RESOURCES LTD 902,262 16,268,000 0.12%
194 FISERV INC 162,255 16,140,000 0.11%
195 BIOGEN INC 51,534 16,132,000 0.11%
196 CVENT INC COM 505,948 16,044,000 0.11%
197 COLGATE PALMOLIVE CO 215,288 15,961,000 0.11%
198 TJX COS INC NEW 212,023 15,855,000 0.11%
199 HORMEL FOODS CORP 414,945 15,739,000 0.11%
200 EQUIFAX INC 116,828 15,723,000 0.11%
Page 4 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.