Marshall Wace as of Dec. 31, 2011
Portfolio Holdings for Marshall Wace
Marshall Wace holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- - D ALCOA INC COMMON STOCK 013817101 1110 128300 SH SOLE 0 128300 0 0 D AMAZON.COM INC COMMON STOCK 023135106 4880 28191 SH SOLE 0 28191 0 0 D AUTODESK INC COMMON STOCK 052769106 2512 82807 SH SOLE 0 82807 0 0 D BAIDU INC-SP ADR ADRS STOCK 056752108 10773 92495 SH SOLE 0 92495 0 0 D BANK NY MELLON COMMON STOCK 064058100 6291 315975 SH SOLE 0 315975 0 0 D BERKSHIRE HATH-B COMMON STOCK 084670702 11702 153364 SH SOLE 0 153364 0 0 D BHP BILLITON ADR ADRS STOCK 05545E209 4627 79249 SH SOLE 0 79249 0 0 D BMC SOFTWARE INC COMMON STOCK 055921100 1863 56838 SH SOLE 0 56838 0 0 D CHEVRON CORP COMMON STOCK 166764100 8494 79833 SH SOLE 0 79833 0 0 D CITIGROUP INC COMMON STOCK 172967424 24932 947611 SH SOLE 0 947611 0 0 D COCA-COLA CO/THE COMMON STOCK 191216100 10255 146559 SH SOLE 0 146559 0 0 D COLGATE-PALMOLIV COMMON STOCK 194162103 11406 123450 SH SOLE 0 123450 0 0 D COOPER TIRE & RU COMMON STOCK 216831107 576 41097 SH SOLE 0 41097 0 0 D CSX CORP COMMON STOCK 126408103 4704 223346 SH SOLE 0 223346 0 0 D CTC MEDIA INC COMMON STOCK 12642X106 3201 364988 SH SOLE 0 364988 0 0 D CTRIP.COM-ADR ADRS STOCK 22943F100 4309 184132 SH SOLE 0 184132 0 0 D DR PEPPER SNAPPL COMMON STOCK 26138E109 1280 32434 SH SOLE 0 32434 0 0 D ELAN CORP-ADR ADRS STOCK 284131208 1997 145309 SH SOLE 0 145309 0 0 D ESTEE LAUDER COMMON STOCK 518439104 4075 36283 SH SOLE 0 36283 0 0 D EXPEDIA INC COMMON STOCK 30212P303 1 39 SH SOLE 0 39 0 0 D EXPEDITORS INTL COMMON STOCK 302130109 2457 59992 SH SOLE 0 59992 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 16138 190396 SH SOLE 0 190396 0 0 D FEDEX CORP COMMON STOCK 31428X106 21727 260167 SH SOLE 0 260167 0 0 D FLOWSERVE CORP COMMON STOCK 34354P105 5183 52189 SH SOLE 0 52189 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 16779 25977 SH SOLE 0 25977 0 0 D HERSHEY CO/THE COMMON STOCK 427866108 6912 111878 SH SOLE 0 111878 0 0 D HEWLETT-PACKARD COMMON STOCK 428236103 1211 47012 SH SOLE 0 47012 0 0 D ISHARES FT/XI CH ETF STOCK 464287184 1802 51672 SH SOLE 0 51672 0 0 D KANSAS CITY SOUT COMMON STOCK 485170302 3004 44164 SH SOLE 0 44164 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 6930 185488 SH SOLE 0 185488 0 0 D LIBERTY GLOBAL-A COMMON STOCK 530555101 887 21617 SH SOLE 0 21617 0 0 D LORILLARD INC COMMON STOCK 544147101 6548 57437 SH SOLE 0 57437 0 0 D M^T BANK CORP COMMON STOCK 55261F104 9212 120673 SH SOLE 0 120673 0 0 D MASTERCARD INC-A COMMON STOCK 57636Q104 8120 21780 SH SOLE 0 21780 0 0 D MCCORMICK-N/V COMMON STOCK 579780206 1140 22605 SH SOLE 0 22605 0 0 D MEAD JOHNSON COMMON STOCK 582839106 19715 286841 SH SOLE 0 286841 0 0 D MEDCO HEALTH SOL COMMON STOCK 58405U102 557 9958 SH SOLE 0 9958 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 14118 279960 SH SOLE 0 279960 0 0 D MOTOROLA MOBILIT COMMON STOCK 620097105 221 5707 SH SOLE 0 5707 0 0 D NEWS CORP-B COMMON STOCK 65248E203 11198 615976 SH SOLE 0 615976 0 0 D NORFOLK SOUTHERN COMMON STOCK 655844108 6962 95553 SH SOLE 0 95553 0 0 D NOVARTIS AG-ADR ADRS STOCK 66987V109 15206 265976 SH SOLE 0 265976 0 0 D OCZ TECHNOLOGY COMMON STOCK 67086E303 1487 224903 SH SOLE 0 224903 0 0 D PAYCHEX INC COMMON STOCK 704326107 5721 189990 SH SOLE 0 189990 0 0 D PETROBRAS SA-ADR ADRS STOCK 71654V408 14491 583144 SH SOLE 0 583144 0 0 D PHARMASSET INC COMMON STOCK 71715N106 372 2900 SH SOLE 0 2900 0 0 D PHILIP MORRIS IN COMMON STOCK 718172109 10339 131737 SH SOLE 0 131737 0 0 D PNC FINANCIAL SE COMMON STOCK 693475105 10571 183307 SH SOLE 0 183307 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 14174 343361 SH SOLE 0 343361 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 2633 35892 SH SOLE 0 35892 0 0 D SPDR-ENERGY SEL ETF STOCK 81369Y506 269 3897 SH SOLE 0 3897 0 0 D STATE ST CORP COMMON STOCK 857477103 5959 147824 SH SOLE 0 147824 0 0 D STILLWATER MININ COMMON STOCK 86074Q102 4295 410589 SH SOLE 0 410589 0 0 D TIFFANY & CO COMMON STOCK 886547108 1232 18593 SH SOLE 0 18593 0 0 D TRIPADVISOR INC COMMON STOCK 896945201 7 258 SH SOLE 0 258 0 0 D UNION PAC CORP COMMON STOCK 907818108 16383 154642 SH SOLE 0 154642 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 10837 148073 SH SOLE 0 148073 0 0 D US BANCORP COMMON STOCK 902973304 9632 356064 SH SOLE 0 356064 0 0 D US STEEL CORP COMMON STOCK 912909108 1079 40785 SH SOLE 0 40785 0 0 D VIRGIN MEDIA INC COMMON STOCK 92769L101 29692 1388752 SH SOLE 0 1388752 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 28290 278636 SH SOLE 0 278636 0 0 D WALT DISNEY CO COMMON STOCK 254687106 9722 259257 SH SOLE 0 259257 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 12026 436363 SH SOLE 0 436363 0 0 D YPF SA-ADR ADRS STOCK 984245100 2621 75564 SH SOLE 0 75564 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 10118 171467 SH SOLE 0 171467 0 0 S REPORT SUMMARY 65 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED