0001318757-15-000020.txt : 20151112 0001318757-15-000020.hdr.sgml : 20151112 20151112115052 ACCESSION NUMBER: 0001318757-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222751 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 09-30-2015 09-30-2015 Marshall Wace LLP

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

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0 0 EMC CORP/MA COMMON STOCK 268648102 7342 303872 SH DFND 303872 0 303872 0 EMC CORP/MA COMMON STOCK 268648102 64 2632 SH SOLE 0 2632 0 0 ENDO INTERNATION COMMON STOCK G30401106 17306 249793 SH DFND 249793 0 249793 0 ENDO INTERNATION COMMON STOCK G30401106 2036 29382 SH SOLE 0 29382 0 0 ENTERGY CORP COMMON STOCK 29364G103 1978 30390 SH DFND 30390 0 30390 0 ENVESTNET INC COMMON STOCK 29404K106 511 17053 SH DFND 17053 0 17053 0 EOG RESOURCES COMMON STOCK 26875P101 5553 76275 SH DFND 76275 0 76275 0 EPIZYME INC COMMON STOCK 29428V104 1720 133714 SH DFND 133714 0 133714 0 EQT CORP COMMON STOCK 26884L109 7314 112918 SH DFND 112918 0 112918 0 EQT CORP COMMON STOCK 26884L109 146 2249 SH SOLE 0 2249 0 0 EQT MIDSTREAM PA MLP 26885B100 1902 28673 SH DFND 28673 0 28673 0 EQUIFAX INC COMMON STOCK 294429105 685 7051 SH DFND 7051 0 7051 0 EQUITY ONE INC REIT 294752100 280 11500 SH SOLE 0 11500 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 16404 660119 SH DFND 660119 0 660119 0 ESTEE LAUDER COMMON 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PROPERTIES REIT 437306103 7377 98688 SH SOLE 0 98688 0 0 HOMEAWAY INC COMMON STOCK 43739Q100 2140 80632 SH SOLE 0 80632 0 0 HONEYWELL INTL COMMON STOCK 438516106 31555 333244 SH DFND 333244 0 333244 0 HORIZON PHARMA P COMMON STOCK G4617B105 477 24072 SH DFND 24072 0 24072 0 HORIZON PHARMA P COMMON STOCK G4617B105 173 8737 SH SOLE 0 8737 0 0 HORNBECK OFFSHOR COMMON STOCK 440543106 1233 91108 SH DFND 91108 0 91108 0 HORTONWORKS INC COMMON STOCK 440894103 1417 64735 SH DFND 64735 0 64735 0 HOST HOTELS & RE REIT 44107P104 3943 249398 SH DFND 249398 0 249398 0 HOUGHTON MIFFLIN COMMON STOCK 44157R109 21088 1038301 SH DFND 1038301 0 1038301 0 HP INC COMMON STOCK 40434L105 921 35981 SH DFND 35981 0 35981 0 HP INC COMMON STOCK 40434L105 3053 119213 SH SOLE 0 119213 0 0 HRG GROUP INC COMMON STOCK 40434J100 1315 112078 SH SOLE 0 112078 0 0 HSBC HOLDING-ADR ADR 404280406 688 18152 SH DFND 18152 0 18152 0 HUBBELL INC -B COMMON STOCK 443510201 408 4800 SH SOLE 0 4800 0 0 HUDSON CITY BNCP COMMON 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403912 0 403912 0 WELLS FARGO & CO COMMON STOCK 949746101 2071 40329 SH SOLE 0 40329 0 0 WESCO INTL COMMON STOCK 95082P105 2287 49216 SH DFND 49216 0 49216 0 WESTERN DIGITAL COMMON STOCK 958102105 18520 233134 SH DFND 233134 0 233134 0 WESTERN DIGITAL COMMON STOCK 958102105 1812 22811 SH SOLE 0 22811 0 0 WESTERN UNION COMMON STOCK 959802109 25731 1401482 SH DFND 1401482 0 1401482 0 WESTERN UNION COMMON STOCK 959802109 1866 101637 SH SOLE 0 101637 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 24419 470595 SH DFND 470595 0 470595 0 WESTLAKE CHEMICA COMMON STOCK 960413102 1115 21494 SH SOLE 0 21494 0 0 WEX INC COMMON STOCK 96208T104 256 2943 SH DFND 2943 0 2943 0 WEYERHAEUSER CO REIT 962166104 42455 1552847 SH DFND 1552847 0 1552847 0 WGL HLDGS INC COMMON STOCK 92924F106 998 17300 SH SOLE 0 17300 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 809 5497 SH DFND 5497 0 5497 0 WHITEWAVE FOOD COMMON STOCK 966244105 834 20779 SH DFND 20779 0 20779 0 WHITING PETROLEU COMMON STOCK 966387102 772 50564 SH DFND 50564 0 50564 0 WILLIS GRP HLDGS COMMON STOCK G96666105 322 7865 SH DFND 7865 0 7865 0 WL ROSS HOL-CW19 EQUITY WRT 92939D112 123 149600 SH SOLE 0 149600 0 0 WL ROSS HOLDING COMMON STOCK 92939D104 1553 149600 SH SOLE 0 149600 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 4627 273802 SH DFND 273802 0 273802 0 WPX ENERGY COMMON STOCK 98212B103 14341 2166254 SH DFND 2166254 0 2166254 0 WR BERKLEY CORP COMMON STOCK 084423102 19572 359971 SH DFND 359971 0 359971 0 WUXI PHARMAT-ADR ADR 929352102 3008 69619 SH DFND 69619 0 69619 0 WUXI PHARMAT-ADR ADR 929352102 1556 36000 SH SOLE 0 36000 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 215 4043 SH DFND 4043 0 4043 0 XL GROUP PLC COMMON STOCK G98290102 440 12109 SH DFND 12109 0 12109 0 YAHOO! INC COMMON STOCK 984332106 1528 52861 SH SOLE 0 52861 0 0 YANDEX NV-A COMMON STOCK N97284108 152 14129 SH DFND 14129 0 14129 0 YANDEX NV-A COMMON STOCK N97284108 1982 184753 SH SOLE 0 184753 0 0 YOUKU TUDOU INC ADR 98742U100 302 17107 SH SOLE 0 17107 0 0 YRC WORLDWIDE IN COMMON STOCK 984249607 1233 92967 SH DFND 92967 0 92967 0 YUM! BRANDS INC COMMON STOCK 988498101 4818 60257 SH DFND 60257 0 60257 0 YY INC-ADR ADR 98426T106 1577 28914 SH DFND 28914 0 28914 0 ZEBRA TECH CORP COMMON STOCK 989207105 2379 31084 SH DFND 31084 0 31084 0 ZELTIQ AESTHETIC COMMON STOCK 98933Q108 6978 217859 SH DFND 217859 0 217859 0 ZENDESK INC COMMON STOCK 98936J101 1355 68724 SH DFND 68724 0 68724 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 130 1386 SH DFND 1386 0 1386 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 2202 23447 SH SOLE 0 23447 0 0 ZIONS BANCORP COMMON STOCK 989701107 1572 57070 SH DFND 57070 0 57070 0 ZOETIS INC COMMON STOCK 98978V103 171070 4154209 SH DFND 4154209 0 4154209 0 ZOETIS INC COMMON STOCK 98978V103 138438 3361788 SH SOLE 0 3361788 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 1559 683771 SH SOLE 0 683771 0 0