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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
101 EAGLE MATERIALS INC 359,705 33,093,000 0.24%
102 URBAN EDGE PPTYS COM 1,363,813 32,732,000 0.24%
103 CALLON PETE CO DEL COM 2,958,845 32,547,000 0.24%
104 CATERPILLAR INC 303,975 32,525,000 0.24%
105 HD SUPPLY 1,040,329 32,250,000 0.24%
106 ALIBABA GROUP HLDG LTD 226,851 31,986,000 0.23%
107 YUM CHINA HLDGS INC 814,456 31,764,000 0.23%
108 LILLY ELI & CO 387,014 31,735,000 0.23%
109 APPLIED MATLS INC 751,687 30,820,000 0.23%
110 EXELIXIS INC 1,230,182 30,755,000 0.22%
111 BEMIS INC 666,999 30,682,000 0.22%
112 WAGEWORKS INC COM 456,954 30,616,000 0.22%
113 Parexel International Corp. 351,532 30,584,000 0.22%
114 DOMINOS PIZZA (USD) 143,885 30,504,000 0.22%
115 CALATLANTIC GROUP INC 859,111 30,069,000 0.22%
116 HILTON GRAND VACATIONS INC 833,265 29,998,000 0.22%
117 ZEBRA TECHNOLOGIES CORPORATION CL A 290,730 29,364,000 0.21%
118 ZYNGA INC 7,304,569 29,219,000 0.21%
119 SEMGROUP CORP CL A 1,078,632 29,123,000 0.21%
120 APTARGROUP INC 330,025 28,712,000 0.21%
121 GLOBAL PMTS INC 317,189 28,547,000 0.21%
122 PRA HEALTH SCIENCES INC 380,008 28,500,000 0.21%
123 CDK GLOBAL INC 454,669 28,189,000 0.21%
124 NORWEGIAN CRUISE LINE HLDG L 521,444 28,158,000 0.21%
125 LCI INDS 274,898 28,039,000 0.20%
126 LULULEMON ATHLETICA INC 463,489 27,809,000 0.20%
127 CURTISS WRIGHT CORP 301,834 27,768,000 0.20%
128 Pandora Media 3,084,210 27,758,000 0.20%
129 COLGATE PALMOLIVE CO 373,227 27,619,000 0.20%
130 TRANSUNION 641,392 27,580,000 0.20%
131 SAGE THERAPEUTICS INC 342,238 27,379,000 0.20%
132 PARK HOTELS RESORTS INC 1,010,988 27,297,000 0.20%
133 HEALTHSOUTH CORP 560,568 26,907,000 0.20%
134 WELLS FARGO CO NEW 485,576 26,706,000 0.20%
135 HOSTESS BRANDS INC 1,654,117 26,466,000 0.19%
136 NASDAQ INC 370,648 26,316,000 0.19%
137 PRICELINE GRP INC 13,996 26,187,000 0.19%
138 COOPER COS INC 108,790 26,001,000 0.19%
139 NEUROCRINE BIOSCIENCES INC 562,340 25,868,000 0.19%
140 COMCAST CORP NEW 658,491 25,680,000 0.19%
141 AVEXIS INC COM 303,084 24,853,000 0.18%
142 BWX TECHNOLOGIES INC COM 500,395 24,520,000 0.18%
143 KEYCORP NEW 1,288,565 24,483,000 0.18%
144 SCHLUMBERGER LTD 370,006 24,420,000 0.18%
145 ARCH COAL INC 354,717 24,121,000 0.18%
146 OLD REP INTL CORP 1,204,349 24,087,000 0.18%
147 VWR CORP 729,239 24,065,000 0.18%
148 CIGNA CORPORATION 143,242 23,922,000 0.17%
149 KIRBY CORP 356,220 23,867,000 0.17%
150 ACLARIS THERAPEUTICS INC COM 882,297 23,822,000 0.17%
Page 3 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.