13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 679 holding rows worth $4,724,984,000.
- Accession
- 0001325091-14-000002
- Filer
- CIK 1325091
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 783 entries on the cover page, a total value of $4,724,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,724,982,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 6,400 | $558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $554,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,045 | $554,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 124,600 | $554,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 177,613 | $551,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,581 | $547,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,458 | $543,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,265 | $539,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 84,000 | $538,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,299 | $536,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,000 | $530,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,100 | $530,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 30,500 | $530,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,000 | $529,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,271 | $528,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,774 | $525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,700 | $524,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,892 | $522,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,523 | $521,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,227 | $518,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 97,403 | $515,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 53,475 | $515,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,947 | $511,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,300 | $509,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,000 | $502,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 27,849 | $502,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,500 | $501,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 30,366 | $495,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,645 | $487,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,025 | $486,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,583 | $484,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,210 | $483,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,828 | $475,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,400 | $475,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,594 | $475,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 36,813 | $473,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,933 | $472,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,370 | $468,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,960 | $461,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,409 | $458,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,205 | $448,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,694 | $446,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,248 | $444,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 110,000 | $444,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,302 | $442,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,196 | $438,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,236 | $436,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,822 | $433,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 31,322 | $428,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,837 | $425,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,942 | $414,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,348 | $410,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 50,000 | $407,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,129 | $405,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,013 | $403,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 48,367 | $402,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 86,718 | $402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,911 | $401,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,100 | $397,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 26,011 | $389,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,469 | $383,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,027 | $378,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,891 | $376,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,413 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,747 | $373,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,000 | $373,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 13,472 | $369,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,054 | $361,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,035 | $361,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,579 | $360,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,784 | $359,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 70,000 | $358,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 81,458 | $358,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,502 | $356,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 20,050 | $355,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,848 | $354,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,411 | $352,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,682 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,133 | $348,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,497 | $348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,650 | $345,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 44,556 | $344,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,932 | $343,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,835 | $342,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,391 | $340,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,634 | $339,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,184 | $337,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,042 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,048 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,604 | $329,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,476 | $329,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,120 | $329,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,432 | $323,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,358 | $316,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,700 | $314,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 13,095 | $313,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,447 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,874 | $299,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 9,763 | $296,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,488 | $295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,115 | $291,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,649 | $291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,801 | $290,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,100 | $288,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,375 | $287,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,922 | $284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,767 | $282,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,763 | $282,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 6,558 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $279,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,144 | $278,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,170 | $277,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,721 | $275,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,955 | $273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,039 | $268,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,750 | $267,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,025 | $258,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,635 | $256,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 15,000 | $255,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,727 | $254,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 51,700 | $249,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,932 | $247,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,099 | $246,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,500 | $233,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,256 | $232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,542 | $228,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,558 | $224,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,036 | $224,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,577 | $224,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,667 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,570 | $215,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,420 | $215,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,891 | $214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,374 | $214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,042 | $212,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,777 | $210,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,038 | $209,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,231 | $205,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 18,052 | $205,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 16,700 | $203,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,936 | $202,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,323 | $201,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,615 | $201,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,395 | $200,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 166,502 | $193,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,248 | $186,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,705 | $184,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,836 | $169,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,887 | $168,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 46,522 | $167,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 14,439 | $166,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 13,147 | $165,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,118 | $164,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,152 | $160,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,920 | $158,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 10,200 | $154,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,017 | $147,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,509 | $137,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,223 | $132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,620 | $126,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 9,303 | $125,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,736 | $118,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,842 | $115,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 23,384 | $110,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 10,496 | $110,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,391 | $104,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,600 | $99,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,701 | $99,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,616 | $94,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,943 | $92,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 15,679 | $92,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 28,670 | $90,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,400 | $80,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,943 | $72,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,876 | $59,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,424 | $33,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 25,903 | $31,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 6,368 | $29,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 3,509 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |