13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 601 holding rows worth $3,265,067,000.
- Accession
- 0001325091-13-000006
- Filer
- CIK 1325091
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 682 entries on the cover page, a total value of $3,265,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,265,061,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace LLP028-11304
- 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 |
|---|---|---|---|---|---|---|
| Check Point Software Technologies Ltd | 162825103 | COM | 19,828 | $331,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,347 | $330,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,535 | $328,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,610 | $324,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,003 | $322,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,304 | $321,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 51,500 | $319,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 56,369 | $318,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,406 | $317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,782 | $315,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,067 | $311,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,876 | $307,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,960 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,934 | $297,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,765 | $296,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,855 | $295,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,906 | $294,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 25,367 | $293,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,506 | $292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $289,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 41,571 | $289,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,365 | $285,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,992 | $283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,002 | $280,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,236 | $277,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,207 | $273,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,323 | $270,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,505 | $268,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,909 | $268,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,822 | $265,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,727 | $260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,936 | $254,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,489 | $252,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,578 | $249,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,932 | $245,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,919 | $244,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,999 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,603 | $241,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 15,800 | $241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,743 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,944 | $236,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,494 | $234,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,269 | $233,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 15,000 | $233,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,800 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,285 | $223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,499 | $220,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,987 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,083 | $214,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,961 | $212,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,273 | $212,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 24,995 | $203,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,074 | $201,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,800 | $200,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 30,892 | $198,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,090 | $193,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,850 | $191,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,379 | $190,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,482 | $189,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 17,123 | $189,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,714 | $189,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,114 | $187,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 36,400 | $179,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,358 | $176,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,800 | $174,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,166 | $173,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,210 | $168,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,545 | $167,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,123 | $153,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,070 | $153,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,229 | $149,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,356 | $145,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 6,294 | $145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,905 | $143,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,077 | $140,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,756 | $139,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,495 | $138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,384 | $133,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 41,908 | $132,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,530 | $132,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,745 | $128,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,526 | $122,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,064 | $110,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,083 | $108,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 6,980 | $106,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,900 | $104,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,781 | $104,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,597 | $101,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 15,000 | $99,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 26,871 | $99,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,980 | $97,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,565 | $89,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,489 | $74,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 18,480 | $72,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 50,465 | $70,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,675 | $67,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,594 | $61,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,569 | $58,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,235 | $44,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,701 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 39,600 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-13-000006 | this filing | 2013-11-12 | acceptance time not in the bulk data set |