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Institutional Investment Manager
MARSHALL WACE NORTH AMERICA, L.P.
MARSHALL WACE NORTH AMERICA, L.P. (CIK: 0001325091). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 1,270 holdings with a total value of $13,682,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAVEN INDS INC COM 6,344 209,000 0.00%
52 MYERS INDS INC COM 11,809 213,000 0.00%
53 AU OPTRONICS CORP 42,630 213,000 0.00%
54 GROUPE CGI INC 4,194 214,000 0.00%
55 GLOBAL BRASS & COPPR HLDGS INC 6,945 215,000 0.00%
56 CLEARWATER PAPER CORP COM 4,597 216,000 0.00%
57 UNILEVER PLC 4,057 219,000 0.00%
58 MDU RES GROUP INC 8,440 219,000 0.00%
59 ON DECK CAP INC 44,003 220,000 0.00%
60 BURLINGTON STORES INC 2,387 220,000 0.00%
61 OMNOVA SOLUTIONS INC COM 22,090 221,000 0.00%
62 HOME BANCSHARES INC COM 8,863 222,000 0.00%
63 FIRST BANCORP P R COM NEW 37,449 225,000 0.00%
64 MONROE CAP CORP 15,032 225,000 0.00%
65 WHITE MOUNTAINS INSURANCE GRP LTD 263 228,000 0.00%
66 Sorrento Therapeutcs New 115,009 230,000 0.00%
67 FIRST FOUNDATION INC 14,359 230,000 0.00%
68 CANADIAN PAC RY LTD 1,439 232,000 0.00%
69 TRI POINTE HOMES INC COM 17,845 232,000 0.00%
70 AGROFRESH SOLUTIONS 33,601 235,000 0.00%
71 VAIL RESORTS INC 1,167 236,000 0.00%
72 ARCBEST CORP COM 11,236 236,000 0.00%
73 ANGIES LIST INC COM 18,230 237,000 0.00%
74 OLD DOMINION FGHT LINES INC 2,498 237,000 0.00%
75 DYNAGAS LNG PARTNERS LP 15,861 238,000 0.00%
76 Oaktree Cap Grp Llc 5,118 241,000 0.00%
77 SILICON LABORATORIES INC 3,565 242,000 0.00%
78 CYMABAY THERAPEUTICS INC COM 40,416 242,000 0.00%
79 SCORPIO BULKERS INC COM 35,023 245,000 0.00%
80 TRIMAS CORP COM NEW 11,812 248,000 0.00%
81 TURQUOISE HILL RES LTD 83,074 249,000 0.00%
82 MIDLAND STS BANCORP INC ILL COM 7,333 249,000 0.00%
83 BENEFICIAL BANCORP INC 16,610 249,000 0.00%
84 MOVADO GROUP INC 10,094 252,000 0.00%
85 AMN HEALTHCARE SERVICES INC 6,467 252,000 0.00%
86 TOMPKINS FINL CORP COM 3,232 255,000 0.00%
87 HUNTINGTON BANCSHARES INC 18,311 256,000 0.00%
88 PRESTIGE CONSMR HEALTHCARE I 4,839 257,000 0.00%
89 OXFORD INDS INC COM 4,183 259,000 0.00%
90 ABM INDS INC 6,212 261,000 0.00%
91 ONCOBIOLOGICS INC 261,800 262,000 0.00%
92 PLAINS GP HLDGS L P 10,138 264,000 0.00%
93 Aspen Insurance Holdingf 5,342 267,000 0.00%
94 Peapack Gladstone Financial Co 8,610 267,000 0.00%
95 ACACIA RESH CORP 67,071 268,000 0.00%
96 CHINA TELECOM CORP LTD 5,611 269,000 0.00%
97 BERKSHIRE HATHAWAY INC DEL 1,607 272,000 0.00%
98 CORVEL CORP 5,818 273,000 0.00%
99 ELECTRO SCIENTIFIC INDS 34,874 279,000 0.00%
100 FOUNDATION BLDG MATLS INC COM 21,947 285,000 0.00%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325091-17-000004, filed 2017.08.04).

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.