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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 AVERY DENNISON CORP 648,482 57,067,000 0.42%
52 PLANET FITNESS INC 2,473,913 56,900,000 0.42%
53 RAYTHEON CO 340,723 54,856,000 0.40%
54 ACTIVISION BLIZZARD INC 942,950 54,691,000 0.40%
55 VERTEX PHARMACEUTICALS INC 420,315 54,221,000 0.40%
56 CITRIX SYS INC 675,417 54,034,000 0.39%
57 GRAPHIC PACKAGING HLDG CO 3,846,707 53,854,000 0.39%
58 MICRON TECHNOLOGY INC 1,781,567 53,447,000 0.39%
59 HYATT HOTELS CORP COM CL A 952,368 53,333,000 0.39%
60 ELECTRONIC ARTS INC 499,966 52,997,000 0.39%
61 CINTAS CORP 410,097 51,672,000 0.38%
62 ADOBE INC 366,294 51,648,000 0.38%
63 GILEAD SCIENCES INC 724,367 51,430,000 0.38%
64 MANHATTAN ASSOCS INC 1,051,102 50,453,000 0.37%
65 ONEOK INC NEW 969,307 50,404,000 0.37%
66 TRINSEO S A 723,942 49,952,000 0.37%
67 MARSH & MCLENNAN COS INC 626,722 48,884,000 0.36%
68 ALIGN TECHNOLOGY INC 320,958 48,144,000 0.35%
69 GLAXOSMITHKLINE PLC 1,119,491 48,138,000 0.35%
70 PHILIP MORRIS INTL INC 411,269 48,118,000 0.35%
71 CIMAREX ENERGY 494,047 46,440,000 0.34%
72 OLLIES BARGAIN OUTLET HLDGS IN COM 1,069,036 45,969,000 0.34%
73 CONDUENT INC 2,869,258 45,909,000 0.34%
74 HENRY SCHEIN INC 242,888 44,448,000 0.32%
75 WESTERN UN CO 2,262,915 42,995,000 0.31%
76 BRINKER INTL INC 1,122,724 42,664,000 0.31%
77 SONOCO PRODS CO 826,864 42,170,000 0.31%
78 BRUKER CORP 1,430,133 41,474,000 0.30%
79 PALO ALTO NETWORKS INC 303,859 40,717,000 0.30%
80 LAUDER ESTEE COS INC 416,647 39,998,000 0.29%
81 BIOVERATIV INC 652,972 39,178,000 0.29%
82 TECHNIPFMC PLC 1,418,810 38,307,000 0.28%
83 ABBOTT LABS 774,430 37,947,000 0.28%
84 GARMIN LTD 732,199 37,343,000 0.27%
85 TJX COS INC NEW 515,824 37,139,000 0.27%
86 ADVANCED MICRO DEVICES INC 3,052,734 36,633,000 0.27%
87 EQT MIDSTREAM PARTNERS LP 488,401 36,630,000 0.27%
88 BLUEBIRD BIO INC 348,351 36,577,000 0.27%
89 INC RESH HLDGS INC 618,911 36,516,000 0.27%
90 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 690,243 35,893,000 0.26%
91 FOOT LOCKER INC 729,398 35,741,000 0.26%
92 RED HAT INC 372,264 35,737,000 0.26%
93 SOUTHERN CO 743,762 35,701,000 0.26%
94 MERCK & CO INC 551,471 35,294,000 0.26%
95 JACOBS ENGR GROUP INC 637,345 34,417,000 0.25%
96 TAKE-TWO INTERACTIVE SOFTWAR 470,911 34,376,000 0.25%
97 FORTINET INC 923,680 34,176,000 0.25%
98 YUM BRANDS INC 460,588 34,083,000 0.25%
99 ATMOS ENERGY CORP 404,822 33,600,000 0.25%
100 LOXO ONCOLOGY INC COM 416,838 33,347,000 0.24%
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.