0001318757-19-000003.txt : 20190514 0001318757-19-000003.hdr.sgml : 20190514 20190514165625 ACCESSION NUMBER: 0001318757-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823566 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 03-31-2019 03-31-2019 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N PATRICK J LAWENDA 2122352841 Patrick J Lawenda New York NY 05-14-2019 2 1408 10619183 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp1q19.xml MW LLP 1Q2019 13-F FILING 1-800-FLOWERS-A COMMON STOCK 68243Q106 7508 411830 SH SOLE 0 411830 0 0 1ST SOURCE CORP COMMON STOCK 336901103 168 3731 SH SOLE 0 3731 0 0 58.COM-ADR ADR 31680Q104 57197 870838 SH SOLE 0 870838 0 0 AAR CORP COMMON STOCK 000361105 10224 314460 SH SOLE 0 314460 0 0 AARON'S INC COMMON STOCK 002535300 38 713 SH SOLE 0 713 0 0 ABBVIE INC COMMON STOCK 00287Y109 2376 29488 SH SOLE 0 29488 0 0 ABEONA THERAPEUT COMMON STOCK 00289Y107 67 9086 SH SOLE 0 9086 0 0 ABIOMED INC COMMON STOCK 003654100 1299 4549 SH SOLE 0 4549 0 0 ABRAXAS PETRO COMMON STOCK 003830106 28 22448 SH SOLE 0 22448 0 0 AC IMMUNE SA COMMON STOCK H00263105 143 28347 SH SOLE 0 28347 0 0 ACACIA COMMUNICA COMMON STOCK 00401C108 1730 30170 SH SOLE 0 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SOLE 0 1484 0 0 SERVICENOW INC COMMON STOCK 81762P102 724 2938 SH SOLE 0 2938 0 0 SERVICESOURCE IN COMMON STOCK 81763U100 315 342566 SH SOLE 0 342566 0 0 SHAKE SHACK IN-A COMMON STOCK 819047101 219 3701 SH SOLE 0 3701 0 0 SHARES MSCI INDO ETP 46429B309 90 3500 SH SOLE 0 3500 0 0 SHENANDOAH TELEC COMMON STOCK 82312B106 683 15389 SH SOLE 0 15389 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 19886 46171 SH SOLE 0 46171 0 0 SHOE CARNIVAL COMMON STOCK 824889109 4038 118685 SH SOLE 0 118685 0 0 SHOTSPOTTER INC COMMON STOCK 82536T107 110 2838 SH SOLE 0 2838 0 0 SHUTTERFLY INC COMMON STOCK 82568P304 4590 112953 SH SOLE 0 112953 0 0 SIENTRA INC COMMON STOCK 82621J105 86 10004 SH SOLE 0 10004 0 0 SIGA TECH INC COMMON STOCK 826917106 572 95188 SH SOLE 0 95188 0 0 SIGNATURE BANK COMMON STOCK 82669G104 10332 80675 SH SOLE 0 80675 0 0 SILICOM LTD COMMON STOCK M84116108 644 16837 SH SOLE 0 16837 0 0 SILICON MOTI-ADR ADR 82706C108 3891 98168 SH SOLE 0 98168 0 0 SILVER RUN-CW22 EQUITY WRT 02133L117 1 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VANECK VECTORS G ETP 92189F106 1491 66499 SH SOLE 0 66499 0 0 VANECK VECTORS J ETP 92189F791 1767 55675 SH SOLE 0 55675 0 0 VANECK VECTORS O ETP 92189F718 617 35827 SH SOLE 0 35827 0 0 VANGUARD CN DI E ETP 92204A108 154 895 SH SOLE 0 895 0 0 VANGUARD REIT ET ETP 922908553 941 10832 SH SOLE 0 10832 0 0 VANGUARD TEL S E ETP 92204A884 1177 14092 SH SOLE 0 14092 0 0 VANTAGE ENERGY-A COMMON STOCK 92211L105 10129 991080 SH SOLE 0 991080 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 32086 226402 SH SOLE 0 226402 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 18 298 SH SOLE 0 298 0 0 VECTOIQ ACQUISIT COMMON STOCK 92243N103 400 400000 SH SOLE 0 400000 0 0 VECTRUS INC COMMON STOCK 92242T101 3968 149219 SH SOLE 0 149219 0 0 VEON LTD ADR 91822M106 4286 2050348 SH SOLE 0 2050348 0 0 VERA BRADLEY INC COMMON STOCK 92335C106 1893 142864 SH SOLE 0 142864 0 0 VERACYTE INC COMMON STOCK 92337F107 1929 77071 SH SOLE 0 77071 0 0 VERASTEM INC COMMON STOCK 92337C104 319 107849 SH SOLE 0 107849 0 0 VERICEL CORP 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