Dark
Light
System
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 (2016Q4)
Portfolio Summary: 949 holdings with a total value of $15,209,791,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 TUTOR PERINI CORP 51,610 1,445,000 0.01%
702 CONAGRA BRANDS INC 36,510 1,444,000 0.01%
703 SILVER SPRING NETWORKS INC COM 108,434 1,443,000 0.01%
704 CHEVRON CORP NEW 12,258 1,443,000 0.01%
705 WORLD FUEL SVCS CORP 31,275 1,436,000 0.01%
706 SOCIETAL CDMO INC 177,923 1,434,000 0.01%
707 Alon USA Energy, Inc. 125,929 1,433,000 0.01%
708 FRESENIUS MED CARE AG&CO KGA 33,883 1,430,000 0.01%
709 GAMESTOP CORP NEW 55,589 1,404,000 0.01%
710 Meet Group, Inc. 282,922 1,395,000 0.01%
711 KNOWLES CORP COM 82,960 1,386,000 0.01%
712 CYPRESS SEMICONDUCTOR CORP 120,199 1,375,000 0.01%
713 QUINTILES IMS HOLDINGS INC 17,983 1,368,000 0.01%
714 HEADWATERS INC COM 58,035 1,365,000 0.01%
715 GLAUKOS CORP 39,794 1,365,000 0.01%
716 Curis, Inc 441,629 1,360,000 0.01%
717 SPECTRUM BRANDS HLDGS INC 11,119 1,360,000 0.01%
718 RINGCENTRAL INC 65,544 1,350,000 0.01%
719 RYDER SYS INC 18,117 1,349,000 0.01%
720 TEAM HEALTH HOLDINGS INC 30,833 1,340,000 0.01%
721 PENTAIR PLC 23,756 1,332,000 0.01%
722 NUTANIX INC 50,109 1,331,000 0.01%
723 KLX INC COM 29,113 1,313,000 0.01%
724 VISHAY INTERTECHNOLOGY INC 80,814 1,309,000 0.01%
725 EXACT SCIENCES CORP 97,867 1,308,000 0.01%
726 COTT CORP QUE 112,826 1,278,000 0.01%
727 AGIOS PHARMACEUTICALS INC 30,528 1,274,000 0.01%
728 ZIONS BANCORPORATION 29,429 1,267,000 0.01%
729 STAR BULK CARRIERS CORP 246,417 1,259,000 0.01%
730 BROCADE COMMUNICATIONS SYS I 98,877 1,235,000 0.01%
731 MALLINCKRODT PUB LTD CO 24,450 1,218,000 0.01%
732 ALDER BIOPHARMACEUTICALS INC 57,421 1,195,000 0.01%
733 IMPERIAL OIL LTD 34,288 1,192,000 0.01%
734 ALPHABET INC 1,543 1,191,000 0.01%
735 TREEHOUSE FOODS INC 16,453 1,188,000 0.01%
736 MGM GROWTH PPTYS LLC 46,680 1,181,000 0.01%
737 LATTICE SEMICONDUCTOR CORP 159,477 1,174,000 0.01%
738 SALLY BEAUTY HLDGS INC 44,413 1,173,000 0.01%
739 WHITING PETE CORP NEW 97,590 1,173,000 0.01%
740 TRUECAR INC 92,973 1,162,000 0.01%
741 DYNEGY INCORPORATED NEW D 134,093 1,134,000 0.01%
742 SIRIUS XM HOLDINGS INC 251,961 1,122,000 0.01%
743 COMSTOCK RES INC 112,333 1,106,000 0.01%
744 GANNETT CO INC 112,164 1,089,000 0.01%
745 CARDIOVASCULAR SYS INC DEL COM 44,553 1,079,000 0.01%
746 RENASANT CORP 25,449 1,074,000 0.01%
747 LEAR CORP 8,106 1,073,000 0.01%
748 NATIONAL BEVERAGE CORP COM 20,802 1,063,000 0.01%
749 LUXOFT HLDG INC 18,628 1,047,000 0.01%
750 8X8 INC NEW COM 72,558 1,038,000 0.01%
Page 15 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000001, filed 2017.02.10).

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.