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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
151 NETEASE INC 78,508 23,631,000 0.17%
152 BARD C R INC 74,773 23,629,000 0.17%
153 CELGENE CORP 178,987 23,268,000 0.17%
154 WEBMD HEALTH CORPORATION 391,015 23,070,000 0.17%
155 ARCONIC INC 1,002,239 23,052,000 0.17%
156 BIOMARIN PHARMACEUTICAL INC 252,565 22,983,000 0.17%
157 BLUE BUFFALO PET PRODS INC 995,109 22,887,000 0.17%
158 LIBERTY BROADBAND-C 261,148 22,720,000 0.17%
159 WOLVERINE WORLD WIDE INC COM 808,859 22,648,000 0.17%
160 FAIR ISAAC CORP 162,920 22,646,000 0.17%
161 PATTERSON UTI ENERGY INC 1,127,444 22,549,000 0.16%
162 INCYTE CORP 177,356 22,347,000 0.16%
163 ANALOG DEVICES INC 286,416 22,340,000 0.16%
164 WESTAR ENERGY 418,291 22,169,000 0.16%
165 SOUTHWESTERN ENERGY CO 3,685,212 22,111,000 0.16%
166 DONALDSON INC 480,502 22,103,000 0.16%
167 DOLLAR TREE INC 315,260 22,068,000 0.16%
168 VORNADO REALTY 233,467 21,946,000 0.16%
169 UNITED STATES STL CORP NEW 991,141 21,805,000 0.16%
170 HONEYWELL INTL INC 162,173 21,569,000 0.16%
171 8X8 INC NEW COM 1,423,377 21,351,000 0.16%
172 IRHYTHM TECHNOLOGIES INC COM 507,133 21,300,000 0.16%
173 GOVERNMENT PPTYS INCOME TR 1,178,838 21,219,000 0.16%
174 MAXIM INTEGR 471,143 21,201,000 0.15%
175 CA INC 615,964 20,943,000 0.15%
176 DUNKIN BRANDS GROUP INC COM 378,370 20,810,000 0.15%
177 BECTON DICKINSON & CO 106,675 20,802,000 0.15%
178 CME GROUP INC 164,611 20,577,000 0.15%
179 ORACLE CORP 407,796 20,390,000 0.15%
180 BANK OF NT BUTTERFIELD&SON L 595,788 20,257,000 0.15%
181 NORDSON CORP 166,771 20,179,000 0.15%
182 FLIR SYS INC 572,445 20,035,000 0.15%
183 UNIVERSAL HLTH SVCS INC 163,073 19,895,000 0.15%
184 CHEESECAKE FACTORY INC 393,218 19,661,000 0.14%
185 CROWN HOLDINGS INC 325,829 19,550,000 0.14%
186 SEATTLE GENETICS INC 374,220 19,460,000 0.14%
187 WATERS CORP 105,092 19,337,000 0.14%
188 MONSTER BEVERAGE CORP NEW 384,127 19,206,000 0.14%
189 DERMIRA INC 655,335 19,005,000 0.14%
190 LANTHEUS HLDGS INC 1,054,170 18,975,000 0.14%
191 MONOLITHIC PWR SYS INC 196,274 18,842,000 0.14%
192 ALBEMARLE CORP 176,575 18,717,000 0.14%
193 WPX ENERGY INC 1,862,618 18,626,000 0.14%
194 VERSUM MATLS INC 563,658 18,601,000 0.14%
195 PHYSICIANS RLTY TR 911,649 18,233,000 0.13%
196 Acxiom Corp 701,173 18,230,000 0.13%
197 ALCOA CORP 551,362 18,195,000 0.13%
198 ICON PLC 185,007 18,131,000 0.13%
199 KIMCO RLTY CORP 1,001,457 18,026,000 0.13%
200 FTI CONSULTING INC 514,976 18,024,000 0.13%
Page 4 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.