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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
201 LIFEPOINT HEALTH INC 8,331 558,000 0.00%
202 ONCOMED PHARMACEUTICALS INC 187,088 561,000 0.00%
203 TRIPLEPOINT VENTURE GROWTH B 43,462 565,000 0.00%
204 VEECO INSTRS INC DEL COM 20,605 577,000 0.00%
205 VIRTUS INVT PARTNERS INC COM 5,217 579,000 0.00%
206 Culp, Inc. 17,802 587,000 0.00%
207 STELLUS CAP INVT CORPORATION 42,070 589,000 0.00%
208 VODAFONE GROUP PLC NEW 20,381 591,000 0.00%
209 ENVIRI CORP COM 37,141 594,000 0.00%
210 LYDALL INC COM 11,455 596,000 0.00%
211 BRIDGEPOINT ED INC 40,034 601,000 0.00%
212 TIME WARNER INC 6,031 603,000 0.00%
213 CROSS CTRY HEALTHCARE INC COM 46,393 603,000 0.00%
214 A10 NETWORKS 76,107 609,000 0.00%
215 INSYS THERAPEUTICS INC NEW 47,096 612,000 0.00%
216 EURONET WORLDWIDE INC 7,042 613,000 0.00%
217 CELESTICA INC 43,979 616,000 0.00%
218 LIBERTY GLOBAL PLC 28,008 616,000 0.00%
219 TELIGENT INC NEW 68,734 619,000 0.00%
220 HNI Corp 15,505 620,000 0.00%
221 DIME CMNTY BANCSHARES 31,129 623,000 0.00%
222 NEW MEDIA INVT GROUP INC COM 48,053 625,000 0.00%
223 GENESEE AND WYOMING INC INC CL A 9,236 628,000 0.00%
224 CARDTRONICS PLC SHS CL A 19,120 631,000 0.00%
225 ENGILITY HLDGS INC NEW COM 22,560 632,000 0.00%
226 QUORUM HEALTH CORP 159,142 637,000 0.00%
227 CHUYS HLDGS INC COM 27,923 642,000 0.00%
228 DELUXE CORP COM 9,487 655,000 0.00%
229 ENERSYS 9,097 655,000 0.00%
230 DOLBY LABORATORIES INC 13,416 657,000 0.00%
231 TECH DATA CORP 6,579 664,000 0.00%
232 Carriage Services Inc. 24,706 667,000 0.00%
233 FOSSIL GROUP INC 67,089 671,000 0.00%
234 CUBESMART 28,005 672,000 0.00%
235 FINISH LINE INC CL A 48,087 673,000 0.00%
236 ANIKA THERAPEUTICS INC COM 13,756 674,000 0.00%
237 BARRICK GOLD CORP 42,155 675,000 0.00%
238 CMS ENERGY CORP 14,707 677,000 0.00%
239 ATHENA HEALTH INC. 4,834 682,000 0.00%
240 ACCELERON PHARMA INC 22,833 685,000 0.01%
241 CARROLS RESTAURANT GROUP INC 57,146 686,000 0.01%
242 APPLIED INDL TECHNOLOGIES IN 11,637 687,000 0.01%
243 COEUR MNG INC 76,523 689,000 0.01%
244 SHAW COMMUNICATIONS INC 31,715 698,000 0.01%
245 AZENTA INC COM 31,767 699,000 0.01%
246 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 100,566 704,000 0.01%
247 HORIZON BANCORP IND 27,347 711,000 0.01%
248 AIR PRODS & CHEMS INC 4,969 711,000 0.01%
249 GREIF INC 11,925 715,000 0.01%
250 TCP CAP CORP 42,191 717,000 0.01%
Page 5 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.