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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 DRDGOLD LIMITED 33,808 101,000 0.00%
1252 MATRIX SVC CO 10,780 97,000 0.00%
1253 FORTERRA INC 12,020 96,000 0.00%
1254 TICC CAPITAL CORP 15,384 92,000 0.00%
1255 IOVANCE BIOTHERAPEUTICS INC COM ADDED 13,191 92,000 0.00%
1256 CEMEX SAB DE CV 10,243 92,000 0.00%
1257 PACIFIC ETHANOL INC 14,732 88,000 0.00%
1258 CONFORMIS INCORPORATED 21,874 87,000 0.00%
1259 ENDEAVOUR SILVER CORP 27,432 82,000 0.00%
1260 COSAN LTD SHS A 13,028 78,000 0.00%
1261 GOLDEN STAR RES LTD CDA 62,227 62,000 0.00%
1262 BAZAARVOICE INC 12,100 61,000 0.00%
1263 Global Eagle Entertainment Inc 14,658 59,000 0.00%
1264 CHIMERIX INC 10,043 50,000 0.00%
1265 CLEAN ENERGY FUELS CORPORATION COM 16,368 49,000 0.00%
1266 SEADRILL PARTNERS LLC 15,456 46,000 0.00%
1267 AGENUS INC 11,193 45,000 0.00%
1268 Egalet Corp 10,951 22,000 0.00%
1269 ONCOBIOLOGICS INC - WARRANT B 125,100 0 0.00%
1270 ONCOBIOLOGICS INC - WARRANT A 125,100 0 0.00%
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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.