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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
301 INNOVIVA INC COM 822,356 10,691,000 0.08%
302 PROGRESSIVE CORP OHIO 239,297 10,530,000 0.08%
303 ALTRIA GROUP INC 142,021 10,509,000 0.08%
304 MURPHY USA INC 141,893 10,500,000 0.08%
305 LANDSTAR SYS INC COM 121,471 10,447,000 0.08%
306 Wright Medical Group NV 384,213 10,374,000 0.08%
307 PERKINELMER INC 152,102 10,342,000 0.08%
308 DOVER CORP 128,725 10,298,000 0.08%
309 COLFAX CORP 263,989 10,295,000 0.08%
310 JOHN BEAN TECHNOLOGIES CORP 104,624 10,253,000 0.07%
311 FIVE PRIME THERAPEUTICS INC 341,387 10,241,000 0.07%
312 LA Z BOY INC COM 310,138 10,235,000 0.07%
313 PPL CORP 261,811 10,211,000 0.07%
314 VAREX IMAGING CORP 299,121 10,170,000 0.07%
315 TESARO 72,573 10,160,000 0.07%
316 GAP 461,696 10,157,000 0.07%
317 MARATHON OIL CORP 841,280 10,095,000 0.07%
318 LIBERTY GLOBAL PLC 325,263 10,083,000 0.07%
319 FASTENAL CO 229,039 10,078,000 0.07%
320 VANTIV INC 159,637 10,057,000 0.07%
321 SILICON MOTION TECHNOLOGY CO 208,508 10,009,000 0.07%
322 TOTAL SYS SVCS INC 172,559 10,009,000 0.07%
323 SCANA 148,835 9,972,000 0.07%
324 PROGRESS SOFTWARE CORP COM 321,624 9,970,000 0.07%
325 FIRSTENERGY CORP 342,442 9,931,000 0.07%
326 TRANSOCEAN LTD 1,232,997 9,864,000 0.07%
327 CYPRESS SEMICONDUCTOR CORP 696,368 9,749,000 0.07%
328 CHILDRENS PL INC 95,398 9,731,000 0.07%
329 CONAGRA BRANDS INC 270,086 9,723,000 0.07%
330 JUNO THERAPEUTICS INC 323,090 9,693,000 0.07%
331 VEEVA SYS INC 156,686 9,558,000 0.07%
332 Callidus Software Inc 396,942 9,527,000 0.07%
333 FIRST HORIZON CORPORATION COM 557,746 9,482,000 0.07%
334 PUBLIC SVC ENTERPRISE GRP IN 220,209 9,469,000 0.07%
335 ROWAN COMPANIES PLC SHS CL A 939,069 9,391,000 0.07%
336 GREAT WESTERN BANCORP INC COM 228,586 9,372,000 0.07%
337 RIO TINTO PLC 222,978 9,366,000 0.07%
338 ENERGIZER HLDGS INC NEW COM 193,700 9,298,000 0.07%
339 HUDSON PAC PPTYS INC COM 272,731 9,273,000 0.07%
340 ATLAS AIR WORLDWIDE HLDGS IN 178,155 9,264,000 0.07%
341 CHICAGO BRIDGE & IRON CO N V 460,145 9,203,000 0.07%
342 SANTANDER CONSUMER 706,007 9,178,000 0.07%
343 KNOLL INC 457,318 9,146,000 0.07%
344 ADVANCED DISP SVCS INC DEL COM 397,176 9,135,000 0.07%
345 JAMES RIVER GROUP HOLDINGS 228,071 9,123,000 0.07%
346 RICE MIDSTREAM PARTNERS LP 455,661 9,113,000 0.07%
347 CONSOL ENERGY INC 601,636 9,025,000 0.07%
348 POLYONE CORP 230,360 8,984,000 0.07%
349 HUBBELL INC 79,345 8,966,000 0.07%
350 TORCHMARK CORP COM 115,454 8,890,000 0.06%
Page 7 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.