Operations Control

0001318757-15-000010.txt : 20150218 0001318757-15-000010.hdr.sgml : 20150216 20150217100057 ACCESSION NUMBER: 0001318757-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 15618688 BUSINESS ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 12-31-2014 12-31-2014 Marshall Wace LLP

THE ADELPHI 1-11 JOHN ADAM STREET LONDON X0 WC2N 6HT

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18826 0 18826 0 TABLEAU SOFTWA-A COMMON STOCK 87336U105 2790 32913 SH SOLE 0 32913 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 13818 492988 SH DFND 492988 0 492988 0 TAKE-TWO INTERAC COMMON STOCK 874054109 155 5523 SH SOLE 0 5523 0 0 TALISMAN ENERGY COMMON STOCK 87425E103 246 31435 SH DFND 31435 0 31435 0 TARO PHARM INDUS COMMON STOCK M8737E108 14377 97017 SH DFND 97017 0 97017 0 TE CONNECTIVITY COMMON STOCK H84989104 1061 16779 SH DFND 16779 0 16779 0 TELEFLEX INC COMMON STOCK 879369106 8119 70707 SH DFND 70707 0 70707 0 TERRAPIN 3 ACQUI UNIT 88104P203 1992 200000 SH SOLE 0 200000 0 0 TESORO CORP COMMON STOCK 881609101 20426 274734 SH DFND 274734 0 274734 0 TESSERA TECHNOL COMMON STOCK 88164L100 14280 399317 SH DFND 399317 0 399317 0 TEVA PHARM-ADR ADR 881624209 5614 97621 SH DFND 97621 0 97621 0 TEVA PHARM-ADR ADR 881624209 55 959 SH SOLE 0 959 0 0 THERMO FISHER COMMON STOCK 883556102 349 2783 SH DFND 2783 0 2783 0 THORATEC CORP COMMON STOCK 885175307 848 26122 SH DFND 26122 0 26122 0 TIFFANY & CO COMMON STOCK 886547108 2908 27215 SH DFND 27215 0 27215 0 TIFFANY & CO COMMON STOCK 886547108 675 6319 SH SOLE 0 6319 0 0 TIM PARTICIP-ADR ADR 88706P205 113 5075 SH DFND 5075 0 5075 0 TIM PARTICIP-ADR ADR 88706P205 8086 364077 SH SOLE 0 364077 0 0 TIME WARNER CABL COMMON STOCK 88732J207 974 6405 SH DFND 6405 0 6405 0 TIME WARNER CABL COMMON STOCK 88732J207 5155 33900 SH SOLE 0 33900 0 0 TIME WARNER INC COMMON STOCK 887317303 1740 20368 SH DFND 20368 0 20368 0 TIME WARNER INC COMMON STOCK 887317303 9182 107489 SH SOLE 0 107489 0 0 TJX COS INC COMMON STOCK 872540109 22344 325816 SH DFND 325816 0 325816 0 TJX COS INC COMMON STOCK 872540109 1239 18072 SH SOLE 0 18072 0 0 T-MOBILE US INC COMMON STOCK 872590104 46069 1710061 SH DFND 1710061 0 1710061 0 T-MOBILE US INC COMMON STOCK 872590104 185555 6887706 SH SOLE 0 6887706 0 0 TORO CO COMMON STOCK 891092108 594 9310 SH DFND 9310 0 9310 0 TRACTOR SUPPLY COMMON STOCK 892356106 1754 22255 SH DFND 22255 0 22255 0 TRANSOCEAN LTD 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90130A101 2941 76584 SH DFND 76584 0 76584 0 TYCO INTERNATION COMMON STOCK H89128104 33989 774950 SH DFND 774950 0 774950 0 UBIQUITI NETWORK COMMON STOCK 90347A100 1777 59968 SH DFND 59968 0 59968 0 UMB FINANCIAL COMMON STOCK 902788108 10145 178324 SH DFND 178324 0 178324 0 UMPQUA HOLDINGS COMMON STOCK 904214103 9098 534865 SH DFND 534865 0 534865 0 UNDER ARMOUR-A COMMON STOCK 904311107 472 6956 SH DFND 6956 0 6956 0 UNION PAC CORP COMMON STOCK 907818108 65831 552601 SH DFND 552601 0 552601 0 UNION PAC CORP COMMON STOCK 907818108 1975 16576 SH SOLE 0 16576 0 0 UNITED CONTINENT COMMON STOCK 910047109 528 7901 SH DFND 7901 0 7901 0 UNITED CONTINENT COMMON STOCK 910047109 739 11043 SH SOLE 0 11043 0 0 UNITED TECH CORP COMMON STOCK 913017109 9697 84319 SH DFND 84319 0 84319 0 UNITED THERAPEUT COMMON STOCK 91307C102 34096 263308 SH DFND 263308 0 263308 0 UNITED THERAPEUT COMMON STOCK 91307C102 1121 8657 SH SOLE 0 8657 0 0 UNIVERSAL CORP COMMON STOCK 913456109 2238 50880 SH DFND 50880 0 50880 0 UNUM GROUP COMMON STOCK 91529Y106 222 6376 SH DFND 6376 0 6376 0 URBAN OUTFITTER COMMON STOCK 917047102 278 7907 SH DFND 7907 0 7907 0 URBAN OUTFITTER COMMON STOCK 917047102 658 18719 SH SOLE 0 18719 0 0 US STEEL CORP COMMON STOCK 912909108 934 34916 SH DFND 34916 0 34916 0 USG CORP COMMON STOCK 903293405 3209 114652 SH DFND 114652 0 114652 0 USG CORP COMMON STOCK 903293405 120 4281 SH SOLE 0 4281 0 0 VALE SA-SP ADR ADR 91912E105 216 26358 SH DFND 26358 0 26358 0 VALEANT PHARMACE COMMON STOCK 91911K102 15870 110894 SH DFND 110894 0 110894 0 VALERO ENERGY COMMON STOCK 91913Y100 2607 52669 SH DFND 52669 0 52669 0 VALIDUS HOLDINGS COMMON STOCK G9319H102 4133 99449 SH DFND 99449 0 99449 0 VALMONT INDS COMMON STOCK 920253101 264 2081 SH DFND 2081 0 2081 0 VANTIV INC -CL A COMMON STOCK 92210H105 4126 121638 SH DFND 121638 0 121638 0 VANTIV INC -CL A COMMON STOCK 92210H105 147 4338 SH SOLE 0 4338 0 0 VCA INC COMMON STOCK 918194101 37005 758774 SH DFND 758774 0 758774 0 VCA INC COMMON STOCK 918194101 1989 40776 SH SOLE 0 40776 0 0 VERIFONE SYSTEMS COMMON STOCK 92342Y109 512 13766 SH DFND 13766 0 13766 0 VERISK ANALYTI-A COMMON STOCK 92345Y106 7846 122505 SH DFND 122505 0 122505 0 VERTEX PHARM COMMON STOCK 92532F100 47553 400277 SH DFND 400277 0 400277 0 VERTEX PHARM COMMON STOCK 92532F100 1881 15834 SH SOLE 0 15834 0 0 VIACOM INC-B COMMON STOCK 92553P201 1579 20985 SH DFND 20985 0 20985 0 VISA INC-CLASS A COMMON STOCK 92826C839 2122 8092 SH DFND 8092 0 8092 0 VISTEON CORP COMMON STOCK 92839U206 3267 30573 SH DFND 30573 0 30573 0 VITAMIN SHOPPE COMMON STOCK 92849E101 372 7659 SH DFND 7659 0 7659 0 VMWARE INC-CL A COMMON STOCK 928563402 4010 48591 SH DFND 48591 0 48591 0 VMWARE INC-CL A COMMON STOCK 928563402 2795 33870 SH SOLE 0 33870 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 27943 659353 SH DFND 659353 0 659353 0 VOYA FINANCIAL I COMMON STOCK 929089100 236 5579 SH SOLE 0 5579 0 0 VULCAN MATERIALS COMMON STOCK 929160109 0 4 SH DFND 4 0 4 0 VULCAN MATERIALS COMMON STOCK 929160109 1703 25904 SH SOLE 0 25904 0 0 WABASH NATIONAL COMMON STOCK 929566107 134 10855 SH DFND 10855 0 10855 0 WABCO HOLDINGS COMMON STOCK 92927K102 1928 18399 SH DFND 18399 0 18399 0 WADDELL & REED-A COMMON STOCK 930059100 18874 378839 SH DFND 378839 0 378839 0 WATSCO INC COMMON STOCK 942622200 413 3856 SH DFND 3856 0 3856 0 WESCO INTL COMMON STOCK 95082P105 1258 16508 SH DFND 16508 0 16508 0 WESCO INTL COMMON STOCK 95082P105 58 766 SH SOLE 0 766 0 0 WESTERN DIGITAL COMMON STOCK 958102105 8421 76074 SH DFND 76074 0 76074 0 WESTERN DIGITAL COMMON STOCK 958102105 70 635 SH SOLE 0 635 0 0 WESTERN REFINING COMMON STOCK 959319104 1034 27368 SH DFND 27368 0 27368 0 WESTMORELAND COA COMMON STOCK 960878106 3284 98898 SH DFND 98898 0 98898 0 WESTMORELAND COA COMMON STOCK 960878106 9 264 SH SOLE 0 264 0 0 WEYERHAEUSER CO REIT 962166104 29522 822580 SH DFND 822580 0 822580 0 WHIRLPOOL CORP COMMON STOCK 963320106 300 1549 SH DFND 1549 0 1549 0 WHITEWAVE FOOD COMMON STOCK 966244105 5781 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24223 SH SOLE 0 24223 0 0 XOMA CORP COMMON STOCK 98419J107 6876 1915290 SH DFND 1915290 0 1915290 0 YAHOO! INC COMMON STOCK 984332106 1339 26505 SH DFND 26505 0 26505 0 YAMANA GOLD INC COMMON STOCK 98462Y100 117 29128 SH DFND 29128 0 29128 0 YOUKU TUDOU INC ADR 98742U100 305 17107 SH SOLE 0 17107 0 0 YRC WORLDWIDE IN COMMON STOCK 984249607 5164 229629 SH DFND 229629 0 229629 0 YRC WORLDWIDE IN COMMON STOCK 984249607 33 1458 SH SOLE 0 1458 0 0 YUM! BRANDS INC COMMON STOCK 988498101 49317 676969 SH DFND 676969 0 676969 0 YUM! BRANDS INC COMMON STOCK 988498101 144 1979 SH SOLE 0 1979 0 0 YY INC-ADR ADR 98426T106 6415 102898 SH DFND 102898 0 102898 0 ZEBRA TECH CORP COMMON STOCK 989207105 15712 202976 SH DFND 202976 0 202976 0 ZHAOPIN LTD-ADR ADR 98954L103 414 27305 SH DFND 27305 0 27305 0 ZIMMER HLDGS COMMON STOCK 98956P102 8203 72320 SH DFND 72320 0 72320 0 ZIMMER HLDGS COMMON STOCK 98956P102 114 1003 SH SOLE 0 1003 0 0 ZOES KITCHEN IN COMMON STOCK 98979J109 4739 158448 SH DFND 158448 0 158448 0 ZOETIS INC COMMON STOCK 98978V103 97566 2267386 SH DFND 2267386 0 2267386 0 ZOETIS INC COMMON STOCK 98978V103 68577 1593703 SH SOLE 0 1593703 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 1503 564994 SH SOLE 0 564994 0 0