13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 130 holding rows worth $1,670,765,000.
- Accession
- 0001318757-13-000003
- Filer
- CIK 1318757
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 130 entries on the cover page, a total value of $1,670,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,773,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 5,457,341 | $135,397,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,402,791 | $103,919,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,569,719 | $94,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,178,351 | $91,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,782,360 | $85,500,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 965,707 | $59,005,000 | thousands by filing date | |
| 38259p508 | COM | 64,527 | $56,808,000 | thousands by filing date | ||
| PRAXAIR INC | 74005P104 | COM | 484,038 | $55,742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,860,941 | $53,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 112,031 | $47,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 712,822 | $47,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 647,586 | $47,222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 387,113 | $46,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 296,765 | $45,785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,503,864 | $32,275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 563,209 | $31,269,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 551,142 | $29,657,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 391,559 | $29,430,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 330,563 | $26,832,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 309,045 | $25,694,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 624,232 | $25,263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 775,003 | $24,250,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 297,585 | $23,578,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 372,511 | $22,746,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 615,294 | $19,006,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 415,666 | $17,807,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 301,783 | $17,784,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 197,499 | $17,633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 169,602 | $16,719,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 257,813 | $16,271,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 605,445 | $15,003,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,094 | $14,928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,850 | $14,808,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,219 | $13,497,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175,990 | $11,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,439 | $11,385,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 77,539 | $11,352,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,714 | $11,207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,442 | $10,636,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 202,025 | $10,077,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 159,523 | $9,224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205,626 | $8,542,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 289,041 | $8,269,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,947 | $7,991,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281,787 | $7,780,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 235,303 | $7,671,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170,572 | $7,016,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,488 | $6,906,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 58,153 | $6,541,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 178,772 | $6,504,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 67,224 | $6,417,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,714 | $6,043,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 452,241 | $5,992,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 649,772 | $5,549,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,027 | $5,209,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 207,265 | $5,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,340 | $5,137,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 327,577 | $5,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,146 | $4,761,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 198,123 | $4,739,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,530 | $4,525,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 84,364 | $4,347,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 360,878 | $3,768,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,567 | $3,537,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 282,111 | $3,532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,984 | $2,895,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,040 | $2,760,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,309 | $2,563,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,225 | $2,552,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,517 | $2,547,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,160 | $2,112,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31,900 | $2,005,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 60,660 | $1,991,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,601 | $1,895,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 150,350 | $1,672,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 136,450 | $1,512,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 28,219 | $1,274,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 118,207 | $1,187,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 88,804 | $1,186,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,326 | $1,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,126 | $1,076,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,168 | $1,016,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,296 | $1,014,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,435 | $1,012,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,000 | $957,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,000 | $956,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 100,000 | $916,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,000 | $906,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 17,066 | $793,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,258 | $724,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 60,575 | $595,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 13,435 | $556,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 7,467 | $553,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 7,314 | $550,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 29,490 | $537,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 19,704 | $503,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 19,080 | $502,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 94,786 | $472,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,998 | $456,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 59,368 | $448,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 112,000 | $352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,126 | $279,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 41,200 | $234,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,900 | $223,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,700 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $217,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $214,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 63,300 | $212,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $210,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 15,000 | $209,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 15,900 | $208,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,300 | $208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $206,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,500 | $206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,900 | $204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,400 | $204,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,900 | $203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,000 | $201,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,100 | $201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,100 | $200,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,000 | $199,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 28,400 | $199,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,800 | $194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,800 | $193,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 98,400 | $165,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 45,100 | $104,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 131,600 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-13-000003 | this filing | 2013-08-06 | acceptance time not in the bulk data set |