13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 682 holding rows worth $6,683,189,000.
- Accession
- 0001318757-18-000004
- Filer
- CIK 1318757
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 684 entries on the cover page, a total value of $6,683,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,683,189,000 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.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 15,489 | $1,097,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 244,999 | $1,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,082 | $1,080,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,962 | $1,050,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,128 | $1,030,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $1,025,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,456 | $1,022,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $1,005,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,863 | $1,003,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,917 | $1,000,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,031 | $995,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,157 | $977,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,420 | $952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,576 | $945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,782 | $937,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,049 | $933,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 96,037 | $932,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,472 | $921,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,687 | $920,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,506 | $916,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 54,639 | $911,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,714 | $899,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,113 | $898,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,304 | $890,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,483 | $888,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,585 | $884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,244 | $876,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,100 | $874,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,667 | $825,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,067 | $815,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,545 | $814,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 18,707 | $796,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,335 | $790,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,223 | $783,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,758 | $782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,942 | $781,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,688 | $776,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,127 | $770,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,424 | $759,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,022 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,172 | $759,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,552 | $734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,584 | $709,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,691 | $707,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,834 | $699,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,398 | $695,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,278 | $684,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,381 | $682,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,938 | $678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,114 | $677,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,285 | $664,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 44,849 | $659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,271 | $640,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,305 | $639,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,753 | $625,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,874 | $622,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,484 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,724 | $602,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 14,271 | $592,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,273 | $591,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,508 | $591,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,097 | $588,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,220 | $583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,289 | $581,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,139 | $576,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 68,250 | $573,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,579 | $563,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,599 | $561,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,979 | $561,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,223 | $560,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,119 | $556,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,581 | $554,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 39,911 | $546,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,289 | $539,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,029 | $528,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,483 | $521,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,716 | $514,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $500,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $500,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,876 | $498,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,667 | $485,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 27,572 | $482,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,153 | $481,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,688 | $478,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,748 | $468,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,979 | $464,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,382 | $462,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,490 | $462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,064 | $461,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,556 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,572 | $458,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,045 | $457,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,081 | $454,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,504 | $454,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,846 | $450,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,400 | $438,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,525 | $421,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,955 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,328 | $402,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,735 | $397,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,644 | $396,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,184 | $395,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,761 | $392,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,224 | $387,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,295 | $383,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,327 | $376,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,602 | $374,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,300 | $373,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,266 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,834 | $369,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,358 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,372 | $367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,263 | $366,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,500 | $365,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,773 | $358,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,066 | $350,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,506 | $344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,750 | $341,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,202 | $340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,015 | $336,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,000 | $336,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,141 | $336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,480 | $328,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,896 | $326,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,482 | $326,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,488 | $321,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,847 | $320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,616 | $315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,104 | $315,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,899 | $309,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $300,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,816 | $297,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,448 | $297,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,194 | $290,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,681 | $289,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,892 | $289,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,968 | $285,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 24,921 | $285,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,889 | $272,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,593 | $272,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,752 | $264,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,494 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,703 | $251,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 30,275 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,196 | $244,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,000 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,300 | $243,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,569 | $242,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,315 | $240,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,232 | $239,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,201 | $235,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,940 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,785 | $231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,070 | $222,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,395 | $222,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,209 | $220,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,499 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,196 | $216,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,801 | $213,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,591 | $210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,520 | $208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,466 | $207,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,270 | $204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,535 | $203,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,259 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,922 | $189,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,837 | $185,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,690 | $185,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 23,600 | $126,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 200,000 | $126,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,348 | $118,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,359 | $101,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 14,672 | $97,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 149,600 | $85,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,220 | $79,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,906 | $68,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,930 | $49,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 33,332 | $47,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 295,119 | $27,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 50,003 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |