Operations Analyst

0001318757-18-000004.txt : 20180814 0001318757-18-000004.hdr.sgml : 20180814 20180814163701 ACCESSION NUMBER: 0001318757-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018233 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 06-30-2018 06-30-2018 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda Operations Analyst 212-235-2841 Patrick Lawenda New York NY 08-14-2018 2 684 6683189 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp2q18.xml 58.COM-ADR ADR 31680Q104 73371 1058141 SH SOLE 0 1058141 0 0 AARON'S INC COMMON STOCK 002535300 459 10556 SH SOLE 0 10556 0 0 ABBOTT LABS COMMON STOCK 002824100 231 3785 SH SOLE 0 3785 0 0 ABIOMED INC COMMON STOCK 003654100 8823 21569 SH SOLE 0 21569 0 0 ABM INDUSTRIES COMMON STOCK 000957100 2879 98656 SH SOLE 0 98656 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 92826 1216280 SH SOLE 0 1216280 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 7926 68402 SH SOLE 0 68402 0 0 ADOBE SYS INC COMMON STOCK 00724F101 9019 36993 SH SOLE 0 36993 0 0 ADT INC COMMON STOCK 00090Q103 15128 1748904 SH SOLE 0 1748904 0 0 ADV ENERGY INDS COMMON STOCK 007973100 2465 42442 SH SOLE 0 42442 0 0 AEROVIRONMENT IN COMMON STOCK 008073108 321 4488 SH 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A COMMON STOCK 82509L107 219 1499 SH SOLE 0 1499 0 0 SILVER RUN-CW22 EQUITY WRT 02133L117 47 33332 SH SOLE 0 33332 0 0 SINA CORP COMMON STOCK G81477104 52345 618076 SH SOLE 0 618076 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 528 78029 SH SOLE 0 78029 0 0 SKECHERS USA-A COMMON STOCK 830566105 1959 65270 SH SOLE 0 65270 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 12208 126309 SH SOLE 0 126309 0 0 SM ENERGY CO COMMON STOCK 78454L100 8737 340110 SH SOLE 0 340110 0 0 SOCIAL CAPITAL H UNIT G8250R111 3291 300000 SH SOLE 0 300000 0 0 SODASTREAM INTER COMMON STOCK M9068E105 825 9667 SH SOLE 0 9667 0 0 SOGOU INC-ADR ADR 83409V104 285 24921 SH SOLE 0 24921 0 0 SOTHEBY'S COMMON STOCK 835898107 12133 223282 SH SOLE 0 223282 0 0 SPDR BARCLAYS ETP 78464A417 3326 93750 SH SOLE 0 93750 0 0 SPDR DJ INTERNAT ETP 78463X863 367 9372 SH SOLE 0 9372 0 0 SPDR GOLD TRUST ETP 78463V107 888 7483 SH SOLE 0 7483 0 0 SPDR S&P 500 ETF ETP 78462F103 7382 27210 SH SOLE 0 27210 0 0 SPDR-ENERGY SEL ETP 81369Y506 1157 15235 SH SOLE 0 15235 0 0 SPDR-FINL SELECT ETP 81369Y605 1265 47580 SH SOLE 0 47580 0 0 SPDR-INDU SELECT ETP 81369Y704 1080 15082 SH SOLE 0 15082 0 0 SPDR-MATERIALS ETP 81369Y100 7821 134680 SH SOLE 0 134680 0 0 SPDR-TECH SEL S ETP 81369Y803 5488 78993 SH SOLE 0 78993 0 0 SPDR-UTIL SELECT ETP 81369Y886 7781 149755 SH SOLE 0 149755 0 0 SPECTRUM BRANDS COMMON STOCK 84790A105 1476 112771 SH SOLE 0 112771 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 27351 318368 SH SOLE 0 318368 0 0 SPIRIT REALTY REIT 84860W102 2182 271757 SH SOLE 0 271757 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 921 5472 SH SOLE 0 5472 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 6026 116099 SH SOLE 0 116099 0 0 STAMPS.COM INC COMMON STOCK 852857200 2536 10023 SH SOLE 0 10023 0 0 STANLEY BLACK & COMMON STOCK 854502101 5285 39794 SH SOLE 0 39794 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 4766 370616 SH SOLE 0 370616 0 0 STARBUCKS CORP COMMON STOCK 855244109 18719 383200 SH SOLE 0 383200 0 0 STATE ST CORP COMMON STOCK 857477103 23654 254103 SH SOLE 0 254103 0 0 STEWART INFO SVC COMMON STOCK 860372101 790 18335 SH SOLE 0 18335 0 0 STMICROELECTR-NY NY REG SHRS 861012102 3005 135839 SH SOLE 0 135839 0 0 STORE CAPITAL REIT 862121100 639 23305 SH SOLE 0 23305 0 0 STRYKER CORP COMMON STOCK 863667101 3031 17951 SH SOLE 0 17951 0 0 SYMANTEC CORP COMMON STOCK 871503108 2914 141107 SH SOLE 0 141107 0 0 SYNOPSYS INC COMMON STOCK 871607107 563 6579 SH SOLE 0 6579 0 0 SYNOVUS FINL COMMON STOCK 87161C501 776 14688 SH SOLE 0 14688 0 0 TAIWAN SEMIC-ADR ADR 874039100 58418 1597877 SH SOLE 0 1597877 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 45858 387443 SH SOLE 0 387443 0 0 TARGET CORP COMMON STOCK 87612E106 1231 16176 SH SOLE 0 16176 0 0 TECK RESOURCES-B COMMON STOCK 878742204 344 13506 SH SOLE 0 13506 0 0 TELEFLEX INC COMMON STOCK 879369106 91897 342631 SH SOLE 0 342631 0 0 TELLURIAN INC COMMON STOCK 87968A104 1270 152597 SH SOLE 0 152597 0 0 TEVA PHARM-ADR ADR 881624209 620 25484 SH SOLE 0 25484 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 7576 68720 SH SOLE 0 68720 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 8149 124389 SH SOLE 0 124389 0 0 THOR INDUSTRIES COMMON STOCK 885160101 22078 226692 SH SOLE 0 226692 0 0 TIFFANY & CO COMMON STOCK 886547108 45436 345262 SH SOLE 0 345262 0 0 T-MOBILE US INC COMMON STOCK 872590104 62594 1047593 SH SOLE 0 1047593 0 0 TOLL BROTHERS COMMON STOCK 889478103 4202 113595 SH SOLE 0 113595 0 0 TORCHMARK CORP COMMON STOCK 891027104 4474 54962 SH SOLE 0 54962 0 0 TOTAL SYS SERVS COMMON STOCK 891906109 1003 11863 SH SOLE 0 11863 0 0 TPG PACE ENERGY UNIT 872656202 5870 500000 SH SOLE 0 500000 0 0 TPG PACE HOLDING UNIT G89827102 3135 300000 SH SOLE 0 300000 0 0 TRADE DESK INC-A COMMON STOCK 88339J105 6469 68961 SH SOLE 0 68961 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 8887 205602 SH SOLE 0 205602 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 20955 1559126 SH SOLE 0 1559126 0 0 TRAVELPORT WORLD COMMON STOCK G9019D104 560 30223 SH SOLE 0 30223 0 0 TRIBUNE MEDIA -A COMMON STOCK 896047503 17485 456888 SH SOLE 0 456888 0 0 TRINSEO SA COMMON STOCK L9340P101 10378 146274 SH SOLE 0 146274 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 373 14300 SH SOLE 0 14300 0 0 TURTLE BEACH COR COMMON STOCK 900450206 1319 64890 SH SOLE 0 64890 0 0 TWENTY-FIRST - B COMMON STOCK 90130A200 2352 47736 SH SOLE 0 47736 0 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 6797 136797 SH SOLE 0 136797 0 0 TWILIO INC - A COMMON STOCK 90138F102 336 6000 SH SOLE 0 6000 0 0 TWO HARBORS INVE REIT 90187B408 933 59049 SH SOLE 0 59049 0 0 TYSON FOODS-A COMMON STOCK 902494103 6557 95232 SH SOLE 0 95232 0 0 UBS GROUP AG COMMON STOCK H42097107 10120 655873 SH SOLE 0 655873 0 0 ULTIMATE SOFTWAR COMMON STOCK 90385D107 12048 46823 SH SOLE 0 46823 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 2407 107053 SH SOLE 0 107053 0 0 UNION PAC CORP COMMON STOCK 907818108 8695 61371 SH SOLE 0 61371 0 0 UNITED PARCEL-B COMMON STOCK 911312106 2518 23699 SH SOLE 0 23699 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 376 3327 SH SOLE 0 3327 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 3564 14526 SH SOLE 0 14526 0 0 UNITI GROUP INC REIT 91325V108 3927 196068 SH SOLE 0 196068 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 9066 81357 SH SOLE 0 81357 0 0 UNUM GROUP COMMON STOCK 91529Y106 21092 570213 SH SOLE 0 570213 0 0 US FOODS HOLDING COMMON STOCK 912008109 60530 1600465 SH SOLE 0 1600465 0 0 USG CORP COMMON STOCK 903293405 4493 104201 SH SOLE 0 104201 0 0 VAIL RESORTS COMMON STOCK 91879Q109 36577 133402 SH SOLE 0 133402 0 0 VALE SA-SP ADR ADR 91912E105 1962 153067 SH SOLE 0 153067 0 0 VALIDUS HOLDINGS COMMON STOCK G9319H102 5642 83455 SH SOLE 0 83455 0 0 VANG EURO PAC ETP 921943858 365 8500 SH SOLE 0 8500 0 0 VANGUARD CN DI E ETP 92204A108 350 2066 SH SOLE 0 2066 0 0 VANGUARD EUR ETF ETP 922042874 454 8081 SH SOLE 0 8081 0 0 VANGUARD FTSE AL ETP 922042775 396 7644 SH SOLE 0 7644 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 24136 212242 SH SOLE 0 212242 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 1148 15414 SH SOLE 0 15414 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 1797 23384 SH SOLE 0 23384 0 0 VEREIT INC REIT 92339V100 7510 1009453 SH SOLE 0 1009453 0 0 VERICEL CORP COMMON STOCK 92346J108 932 96037 SH SOLE 0 96037 0 0 VERTEX PHARM COMMON STOCK 92532F100 63987 376485 SH SOLE 0 376485 0 0 VG GLB EX-US R E ETP 922042676 625 10753 SH SOLE 0 10753 0 0 VIPSHOP HOLDINGS ADR 92763W103 438 40400 SH SOLE 0 40400 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 677 5114 SH SOLE 0 5114 0 0 VISHAY INTERTECH COMMON STOCK 928298108 7630 328867 SH SOLE 0 328867 0 0 VIVEVE MEDICAL I COMMON STOCK 92852W204 1200 441279 SH SOLE 0 441279 0 0 VMWARE INC-CL A COMMON STOCK 928563402 10415 70866 SH SOLE 0 70866 0 0 VONAGE HOLDINGS COMMON STOCK 92886T201 583 45220 SH SOLE 0 45220 0 0 WALMART INC COMMON STOCK 931142103 28025 327203 SH SOLE 0 327203 0 0 WARRIOR MET COAL COMMON STOCK 93627C101 2465 89400 SH SOLE 0 89400 0 0 WASTE CONNECTION COMMON STOCK 94106B101 2627 34900 SH SOLE 0 34900 0 0 WATERS CORP COMMON STOCK 941848103 239 1232 SH SOLE 0 1232 0 0 WAYFAIR INC- A COMMON STOCK 94419L101 4170 35111 SH SOLE 0 35111 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 3082 47678 SH SOLE 0 47678 0 0 WEIBO CORP-ADR ADR 948596101 6725 75769 SH SOLE 0 75769 0 0 WELBILT INC COMMON STOCK 949090104 622 27874 SH SOLE 0 27874 0 0 WELLCARE HEALTH COMMON STOCK 94946T106 23998 97456 SH SOLE 0 97456 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2585 46624 SH SOLE 0 46624 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 31887 1856070 SH SOLE 0 1856070 0 0 WERNER ENT COMMON STOCK 950755108 4347 115769 SH SOLE 0 115769 0 0 WEST PHARMACEUT COMMON STOCK 955306105 1381 13905 SH SOLE 0 13905 0 0 WESTERN DIGITAL COMMON STOCK 958102105 2236 28889 SH SOLE 0 28889 0 0 WILEY JOHN&SON-A COMMON STOCK 968223206 204 3270 SH SOLE 0 3270 0 0 WILLIAMS COS INC COMMON STOCK 969457100 4520 166746 SH SOLE 0 166746 0 0 WILLSCOT CORP COMMON STOCK 971375126 2509 169520 SH SOLE 0 169520 0 0 WISDOMTREE INDIA ETP 97717W422 759 30172 SH SOLE 0 30172 0 0 WISDOMTREE JAP H ETP 97717W851 369 6834 SH SOLE 0 6834 0 0 WIX.COM LTD COMMON STOCK M98068105 15071 150260 SH SOLE 0 150260 0 0 WORLDPAY INC-A COMMON STOCK 981558109 5321 65061 SH SOLE 0 65061 0 0 WR GRACE & CO COMMON STOCK 38388F108 1106 15093 SH SOLE 0 15093 0 0 WRIGHT MEDICAL G COMMON STOCK N96617118 297 11448 SH SOLE 0 11448 0 0 WW GRAINGER INC COMMON STOCK 384802104 1603 5198 SH SOLE 0 5198 0 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 664 11285 SH SOLE 0 11285 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 5123 30615 SH SOLE 0 30615 0 0 XILINX INC COMMON STOCK 983919101 22026 337511 SH SOLE 0 337511 0 0 XL GROUP LTD COMMON STOCK G98294104 44877 802100 SH SOLE 0 802100 0 0 XYLEM INC COMMON STOCK 98419M100 4718 70026 SH SOLE 0 70026 0 0 YANDEX NV-A COMMON STOCK N97284108 12670 352946 SH SOLE 0 352946 0 0 YATRA ONLINE INC COMMON STOCK G98338109 126 23600 SH SOLE 0 23600 0 0 YELP INC COMMON STOCK 985817105 1214 30977 SH SOLE 0 30977 0 0 YUM CHINA HO COMMON STOCK 98850P109 12231 318026 SH SOLE 0 318026 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3222 41186 SH SOLE 0 41186 0 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 9574 262440 SH SOLE 0 262440 0 0 ZENDESK INC COMMON STOCK 98936J101 222 4070 SH SOLE 0 4070 0 0 ZOETIS INC COMMON STOCK 98978V103 155316 1823176 SH SOLE 0 1823176 0 0