Marshall Wace as of March 31, 2012
Portfolio Holdings for Marshall Wace
Marshall Wace holds 0 positions in its portfolio as reported in the March 2012 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 ALCATEL-LUCE-ADR ADRS STOCK 013904305 1407 619775 SH SOLE 0 619775 0 0 D ALCOA INC COMMON STOCK 013817101 3007 300090 SH SOLE 0 300090 0 0 D AMBEV-PRF ADR ADRS STOCK 20441W203 4415 106848 SH SOLE 0 106848 0 0 D APPLE INC COMMON STOCK 037833100 9208 15359 SH SOLE 0 15359 0 0 D ARM HOLDINGS-ADR ADRS STOCK 042068106 1520 53714 SH SOLE 0 53714 0 0 D ASIAINFO-LINKAGE COMMON STOCK 04518A104 14 1111 SH SOLE 0 1111 0 0 D BAIDU INC-SP ADR ADRS STOCK 056752108 1807 12396 SH SOLE 0 12396 0 0 D BANK NY MELLON COMMON STOCK 064058100 8117 336369 SH SOLE 0 336369 0 0 D BEAM INC COMMON STOCK 073730103 12787 218328 SH SOLE 0 218328 0 0 D BHP BILLITON ADR ADRS STOCK 05545E209 2524 41115 SH SOLE 0 41115 0 0 D BMC SOFTWARE INC COMMON STOCK 055921100 1991 49582 SH SOLE 0 49582 0 0 D BROWN-FORMAN -B COMMON STOCK 115637209 3292 39480 SH SOLE 0 39480 0 0 D CERVEZAS-ADR ADRS STOCK 204429104 2090 26563 SH SOLE 0 26563 0 0 D CIENA CORP COMMON STOCK 171779309 2007 123954 SH SOLE 0 123954 0 0 D CISCO SYSTEMS COMMON STOCK 17275R102 1748 82635 SH SOLE 1 82635 0 0 D CITIGROUP INC COMMON STOCK 172967424 20441 559260 SH SOLE 2 559260 0 0 D CITRIX SYSTEMS COMMON STOCK 177376100 1300 16474 SH SOLE 3 16474 0 0 D CSX CORP COMMON STOCK 126408103 11772 547038 SH SOLE 4 547038 0 0 D CTC MEDIA INC COMMON STOCK 12642X106 1275 109595 SH SOLE 5 109595 0 0 D DIRECTV-A COMMON STOCK 25490A101 1223 24791 SH SOLE 6 24791 0 0 D DR PEPPER SNAPPL COMMON STOCK 26138E109 4318 107384 SH SOLE 8 107384 0 0 D EBAY INC COMMON STOCK 278642103 33 884 SH SOLE 9 884 0 0 D FEDEX CORP COMMON STOCK 31428X106 12949 140815 SH SOLE 10 140815 0 0 D FIDELITY NATIONA COMMON STOCK 31620M106 10768 325124 SH SOLE 11 325124 0 0 D FLOWSERVE CORP COMMON STOCK 34354P105 4581 39662 SH SOLE 12 39662 0 0 D FMC CORP COMMON STOCK 302491303 3820 36087 SH SOLE 13 36087 0 0 D FORTINET INC COMMON STOCK 34959E109 1714 61977 SH SOLE 14 61977 0 0 D FREEPORT-MCMORAN COMMON STOCK 35671D857 3175 83475 SH SOLE 15 83475 0 0 D GOODRICH CORP COMMON STOCK 382388106 106 847 SH SOLE 16 847 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 49594 77341 SH SOLE 17 77341 0 0 D HEWLETT-PACKARD COMMON STOCK 428236103 2462 103295 SH SOLE 18 103295 0 0 D JUNIPER NETWORKS COMMON STOCK 48203R104 6450 281912 SH SOLE 19 281912 0 0 D KANSAS CITY SOUT COMMON STOCK 485170302 5261 73384 SH SOLE 20 73384 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 12174 320294 SH SOLE 21 320294 0 0 D LINKEDIN CORP-A COMMON STOCK 53578A108 843 8264 SH SOLE 22 8264 0 0 D LYONDELLBASELL-A COMMON STOCK NL0009434992 5303 121490 SH SOLE 23 121490 0 0 D MASTERCARD INC-A COMMON STOCK 57636Q104 7010 16669 SH SOLE 24 16669 0 0 D MCDONALDS CORP COMMON STOCK 580135101 12161 123970 SH SOLE 25 123970 0 0 D MEAD JOHNSON COMMON STOCK 582839106 15496 187876 SH SOLE 26 187876 0 0 D MEDCO HEALTH SOL COMMON STOCK 58405U102 119 1696 SH SOLE 27 1696 0 0 D METLIFE INC COMMON STOCK 59156R108 3634 97301 SH SOLE 28 97301 0 0 D MICRON TECH COMMON STOCK 595112103 1672 206591 SH SOLE 29 206591 0 0 D MICROSOFT CORP COMMON STOCK 594918104 1739 53922 SH SOLE 30 53922 0 0 D MORGAN STANLEY COMMON STOCK 617446448 21755 1107678 SH SOLE 32 1107678 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 18021 325929 SH SOLE 33 325929 0 0 D MOTOROLA MOBILIT COMMON STOCK 620097105 661 16854 SH SOLE 34 16854 0 0 D NEWS CORP-A COMMON STOCK 65248E104 12848 651858 SH SOLE 35 651858 0 0 D NIKE INC -CL B COMMON STOCK 654106103 5399 49790 SH SOLE 36 49790 0 0 D NOVARTIS AG-ADR ADRS STOCK 66987V109 16021 289137 SH SOLE 37 289137 0 0 D OCZ TECHNOLOGY COMMON STOCK 67086E303 2980 426978 SH SOLE 38 426978 0 0 D ON SEMICONDUCTOR COMMON STOCK 682189105 1489 165273 SH SOLE 39 165273 0 0 D OPENTABLE INC COMMON STOCK 68372A104 1171 28924 SH SOLE 40 28924 0 0 D ORACLE CORP COMMON STOCK 68389X105 3614 123954 SH SOLE 41 123954 0 0 D POLYCOM INC COMMON STOCK 73172K104 1497 78505 SH SOLE 42 78505 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 13876 303697 SH SOLE 43 303697 0 0 D PRAXAIR INC COMMON STOCK 74005P104 8649 75447 SH SOLE 44 75447 0 0 D QUALCOMM INC COMMON STOCK 747525103 28895 424555 SH SOLE 45 424555 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 7806 97939 SH SOLE 46 97939 0 0 D SENSIENT TECHNOL COMMON STOCK 81725T100 4144 109060 SH SOLE 47 109060 0 0 D SONUS NETWORKS COMMON STOCK 835916107 1198 413183 SH SOLE 48 413183 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 1413 495820 SH SOLE 49 495820 0 0 D STILLWATER MININ COMMON STOCK 86074Q102 1608 127228 SH SOLE 50 127228 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 954 61977 SH SOLE 51 61977 0 0 D TUDOU HOLDINGS L ADRS STOCK 89903T107 14 479 SH SOLE 52 479 0 0 D UNION PAC CORP COMMON STOCK 907818108 9834 91498 SH SOLE 53 91498 0 0 D VERISK ANALYTI-A COMMON STOCK 92345Y106 6418 136631 SH SOLE 54 136631 0 0 D VIRGIN MEDIA INC COMMON STOCK 92769L101 30004 1201135 SH SOLE 55 1201135 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 30562 258998 SH SOLE 56 258998 0 0 D VMWARE INC-CL A COMMON STOCK 928563402 4579 40749 SH SOLE 57 40749 0 0 D WALT DISNEY CO COMMON STOCK 254687106 11203 255898 SH SOLE 58 255898 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 20669 290379 SH SOLE 59 290379 0 0 D ZILLOW INC COMMON STOCK 98954A107 1176 33055 SH SOLE 60 33055 0 0 S REPORT SUMMARY 72 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED