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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
1251 SERVICEMASTER GLOBAL HLDGS I 2,605,510 101,615,000 0.74%
1252 EDWARDS LIFESCIENCES CORP 883,508 104,254,000 0.76%
1253 TELEFLEX INC 518,462 107,840,000 0.79%
1254 INTUIT 816,340 108,573,000 0.79%
1255 CONSTELLATION BRANDS INC 571,147 110,803,000 0.81%
1256 SEALED AIR CORP NEW 2,510,265 112,962,000 0.83%
1257 CARLISLE COS INC 1,203,524 114,334,000 0.84%
1258 DANAHER CORP DEL 1,418,625 119,164,000 0.87%
1259 MCDONALDS CORP 782,812 119,770,000 0.88%
1260 AMAZON COM INC 128,369 124,262,000 0.91%
1261 HUMANA INC 536,358 129,263,000 0.94%
1262 REYNOLDS AMERICAN INC 2,000,913 130,060,000 0.95%
1263 PTC INC 2,391,130 131,512,000 0.96%
1264 FORTIVE CORP 2,181,930 137,461,000 1.00%
1265 PFIZER INC 4,229,547 143,805,000 1.05%
1266 ZOETIS INC 2,549,605 158,075,000 1.16%
1267 S&P GLOBAL INC 1,172,193 171,140,000 1.25%
1268 KEYSIGHT TECHNOLOGIES INC 4,516,498 176,143,000 1.29%
1269 ALPHABET INC 211,806 196,979,000 1.44%
1270 FACEBOOK INC 1,437,003 216,987,000 1.59%
Page 26 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.