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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)
Original 13F HR (0001325091-17-000004) filed in 2017.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND OFFSHR DRILLING 1 0 0.00%
2 AVX CORP NEW 1 0 0.00%
3 ALLERGAN PLC 18 4 0.00%
4 ON DECK CAP INC 36 0 0.00%
5 MOTOROLA SOLUTIONS INC 63 5 0.00%
6 COHERENT INC 67 15 0.00%
7 HENRY SCHEIN INC 68 12 0.00%
8 ROPER TECHNOLOGIES INC 73 17 0.00%
9 WHITE MOUNTAINS INSURANCE GRP LTD 91 79 0.00%
10 WATERS CORP 91 17 0.00%
11 CARTER INC 116 10 0.00%
12 POOL CORPORATION 133 16 0.00%
13 SILICON MOTION TECHNOLOGY CO 136 7 0.00%
14 JPMORGAN CHASE & CO 155 14 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 160 22 0.00%
16 WHITE MOUNTAINS INSURANCE GRP LTD 172 149 0.00%
17 BERKSHIRE HATHAWAY INC DEL 253 43 0.00%
18 La Quinta Holdings, Inc. 270 4 0.00%
19 THERAVANCE BIOPHARMA INC 350 1,051 0.01% Call
20 VAIL RESORTS INC 421 85 0.00%
21 E TRADE FINANCIAL CORP 488 19 0.00%
22 EQUIFAX INC 523 72 0.00%
23 ALPHABET INC 539 501 0.00%
24 PANERA BREAD CO 544 171 0.00%
25 AMAZON COM INC 567 549 0.00%
26 METHANEX CORP 586 26 0.00%
27 MARKETAXESS HLDGS INC 644 129 0.00%
28 CABLE ONE INC 694 493 0.00%
29 VAIL RESORTS INC 746 151 0.00%
30 TELEDYNE TECHNOLOGIES INC 842 108 0.00%
31 ELLIE MAE INCORPORATED 1,006 111 0.00%
32 CHARLES RIV LABS INTL INC 1,098 111 0.00%
33 PPG INDS INC 1,131 124 0.00%
34 VISA INC 1,162 109 0.00%
35 WEST PHARMACEUTICAL SVSC INC 1,174 112 0.00%
36 CDN IMPERIAL BK COMM TORONTO 1,194 97 0.00%
37 LAUDER ESTEE COS INC 1,226 118 0.00%
38 WATTS WATER TECHNOLOGIES INC 1,254 79 0.00%
39 IDACORP INC 1,266 108 0.00%
40 CACI INTL INC CL A 1,270 159 0.00%
41 PHILLIPS 66 1,339 111 0.00%
42 BERKSHIRE HATHAWAY INC DEL 1,354 229 0.00%
43 ROCKWELL AUTOMATION INC 1,362 221 0.00%
44 UNIVERSAL FOREST PRODS INC 1,364 119 0.00%
45 HUDSON PAC PPTYS INC COM 1,383 47 0.00%
46 GREIF INC 1,403 84 0.00%
47 INVACARE CORP 1,408 18 0.00%
48 JACK IN THE BOX INC 1,419 140 0.00%
49 CANADIAN PAC RY LTD 1,439 232 0.00%
50 S&P GLOBAL INC 1,519 222 0.00%
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