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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 CAMPING WORLD HLDGS INC 577,151 17,892,000 0.13%
202 AMBEV SA 3,563,786 17,819,000 0.13%
203 PAPA JOHNS INTL INC 244,530 17,607,000 0.13%
204 DIAGEO P L C 146,568 17,588,000 0.13%
205 DOUGLAS EMMETT INC COM 460,684 17,506,000 0.13%
206 PAYCHEX INC 306,529 17,472,000 0.13%
207 FIRST INTST BANCSYSTEM INC 472,105 17,468,000 0.13%
208 SINA CORP 204,005 17,340,000 0.13%
209 RED ROCK RESORTS INC CL A 719,754 17,274,000 0.13%
210 SIRIUS XM HOLDINGS INC 3,404,647 17,023,000 0.12%
211 REPLIGEN CORP COM 414,146 16,980,000 0.12%
212 LOUISIANA PAC CORP 698,398 16,762,000 0.12%
213 MARATHON PETE CORP 320,933 16,689,000 0.12%
214 BIG LOTS INC COM 347,046 16,658,000 0.12%
215 PRUDENTIAL FINL INC 153,086 16,533,000 0.12%
216 GENPACT LIMITED 589,721 16,512,000 0.12%
217 AKAMAI TECHNOLOGIES INC 329,909 16,495,000 0.12%
218 GCP APPLIED TECHNOLOGIES INC 530,039 16,431,000 0.12%
219 EBAY INC 469,166 16,420,000 0.12%
220 ILLUMINA INC 93,855 16,331,000 0.12%
221 ROPER TECHNOLOGIES INC 69,673 16,164,000 0.12%
222 NEWFIELD EXPL CO 572,488 16,030,000 0.12%
223 KLA-TENCOR CORP 173,927 16,001,000 0.12%
224 CAMBREX CORP 266,106 15,966,000 0.12%
225 INOGEN INC COM 166,982 15,863,000 0.12%
226 SPIRIT AIRLS INC 304,649 15,842,000 0.12%
227 OPEN TEXT CORP 489,729 15,671,000 0.11%
228 PAYLOCITY HOLDING CORPORATION COM 347,318 15,629,000 0.11%
229 INTEGRA LIFESCIENCES HLDGS CP COM NEW 280,867 15,448,000 0.11%
230 COMPANHIA DE SANEAMENTO BASI 1,541,420 15,414,000 0.11%
231 TEXAS ROADHOUSE INC 301,180 15,360,000 0.11%
232 Black Knight Finl 372,797 15,285,000 0.11%
233 CARRIZO OIL & GAS INC 897,901 15,264,000 0.11%
234 SUNTRUST BKS INC 267,435 15,244,000 0.11%
235 TARGA RES CORP 336,751 15,154,000 0.11%
236 APPLE INC 105,132 15,139,000 0.11%
237 CDN IMPERIAL BK COMM TORONTO 186,874 15,137,000 0.11%
238 INGEVITY CORP 263,974 15,046,000 0.11%
239 MARVELL TECHNOLOGY GROUP LTD 878,872 14,941,000 0.11%
240 PETROLEO BRASILEIRO SA PETRO 1,836,471 14,691,000 0.11%
241 FIRST AMERN FINL CORP 325,405 14,644,000 0.11%
242 KANSAS CITY SOUTHERN 138,491 14,541,000 0.11%
243 NOBLE CORP PLC 3,599,834 14,399,000 0.11%
244 MSCI INC 138,691 14,285,000 0.10%
245 JUNIPER NETWORKS INC 510,174 14,285,000 0.10%
246 TRAVELERS COMPANIES INC 112,342 14,267,000 0.10%
247 TE CONNECTIVITY LTD 176,484 13,942,000 0.10%
248 CORCEPT THERAPEUTICS INC 1,161,830 13,942,000 0.10%
249 WEST PHARMACEUTICAL SVSC INC 145,560 13,829,000 0.10%
250 INTRAWEST RESORTS HLDGS INC 573,186 13,756,000 0.10%
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.