Marshall Wace as of June 30, 2012
Portfolio Holdings for Marshall Wace
Marshall Wace holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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 ACXIOM CORP COMMON STOCK 005125109 768 50796 SH SOLE 0 50796 0 0
D ADOBE SYS INC COMMON STOCK 00724F101 3535 109202 SH SOLE 0 109202 0 0
D ADVANCE AUTO PAR COMMON STOCK 00751Y106 6121 89729 SH SOLE 0 89729 0 0
D AIR PRODS & CHEM COMMON STOCK 009158106 5664 70157 SH SOLE 0 70157 0 0
D AIRGAS INC COMMON STOCK 009363102 3044 36239 SH SOLE 0 36239 0 0
D AKAMAI TECHNOLOG COMMON STOCK 00971T101 1078 33944 SH SOLE 0 33944 0 0
D ALBEMARLE CORP COMMON STOCK 012653101 1313 22021 SH SOLE 0 22021 0 0
D ALCATEL-LUCE-ADR ADRS STOCK 013904305 1037 636452 SH SOLE 0 636452 0 0
D AMAZON.COM INC COMMON STOCK 023135106 838 3669 SH SOLE 0 3669 0 0
D APPLIED MICRO CI COMMON STOCK 03822W406 1214 212151 SH SOLE 0 212151 0 0
D ARM HOLDINGS-ADR ADRS STOCK 042068106 1716 72131 SH SOLE 0 72131 0 0
D ASIAINFO-LINKAGE COMMON STOCK 04518A104 13 1111 SH SOLE 0 1111 0 0
D AUTOMATIC DATA COMMON STOCK 053015103 6090 109409 SH SOLE 0 109409 0 0
D AUTOZONE INC COMMON STOCK 053332102 5803 15806 SH SOLE 0 15806 0 0
D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 1219 33944 SH SOLE 0 33944 0 0
D BALL CORP COMMON STOCK 058498106 671 16342 SH SOLE 0 16342 0 0
D BEAM INC COMMON STOCK 073730103 16255 260117 SH SOLE 0 260117 0 0
D BHP BILLITON ADR ADRS STOCK 088606108 878 13444 SH SOLE 0 13444 0 0
D BMC SOFTWARE INC COMMON STOCK 055921100 1268 29701 SH SOLE 0 29701 0 0
D BROADCOM CORP-A COMMON STOCK 111320107 1432 42430 SH SOLE 0 42430 0 0
D BROADSOFT INC COMMON STOCK 11133B409 1228 42406 SH SOLE 0 42406 0 0
D BROWN-FORMAN -B COMMON STOCK 115637209 12619 130298 SH SOLE 0 130298 0 0
D CENCOSUD SA-ADR ADRS STOCK 15132H408 562 34158 SH SOLE 0 34158 0 0
D CERVEZAS-ADR ADRS STOCK 204429104 6348 101802 SH SOLE 0 101802 0 0
D CF INDUSTRIES HO COMMON STOCK 125269100 10716 55312 SH SOLE 0 55312 0 0
D CIENA CORP COMMON STOCK 171779309 2778 169720 SH SOLE 0 169720 0 0
D CITRIX SYSTEMS COMMON STOCK 177376100 1781 21215 SH SOLE 0 21215 0 0
D CNH GLOBAL NV COMMON STOCK NL0000298933 60 1539 SH SOLE 0 1539 0 0
D COLGATE-PALMOLIV COMMON STOCK 194162103 7717 74129 SH SOLE 0 74129 0 0
D CSX CORP COMMON STOCK 126408103 5236 234151 SH SOLE 0 234151 0 0
D CYTEC INDS COMMON STOCK 232820100 1047 17849 SH SOLE 0 17849 0 0
D DIRECTV-A COMMON STOCK 25490A101 2071 42430 SH SOLE 0 42430 0 0
D DR PEPPER SNAPPL COMMON STOCK 26138E109 4833 110460 SH SOLE 0 110460 0 0
D ELAN CORP-ADR ADRS STOCK 284131208 1861 127527 SH SOLE 0 127527 0 0
D ELECTRONIC ARTS COMMON STOCK 285512109 1048 84860 SH SOLE 0 84860 0 0
D ENSCO PLC-CL A COMMON STOCK GB00B4VLR192 810 17249 SH SOLE 0 17249 0 0
D EQUIFAX INC COMMON STOCK 294429105 5172 110992 SH SOLE 0 110992 0 0
D EQUINIX INC COMMON STOCK 29444U502 457 2599 SH SOLE 0 2599 0 0
D EXPEDIA INC COMMON STOCK 30212P303 6385 132835 SH SOLE 0 132835 0 0
D FACEBOOK INC-A COMMON STOCK 30303M102 12675 407632 SH SOLE 0 407632 0 0
D FIDELITY NATIONA COMMON STOCK 31620M106 5303 155603 SH SOLE 0 155603 0 0
D FLOWSERVE CORP COMMON STOCK 34354P105 5632 49082 SH SOLE 0 49082 0 0
D FMC CORP COMMON STOCK 302491303 4766 89114 SH SOLE 0 89114 0 0
D FORTINET INC COMMON STOCK 34959E109 1970 84860 SH SOLE 0 84860 0 0
D FREEPORT-MCMORAN COMMON STOCK 35671D857 2106 61813 SH SOLE 0 61813 0 0
D FRONTIER COMMUNI COMMON STOCK 35906A108 975 254581 SH SOLE 0 254581 0 0
D GOODRICH CORP COMMON STOCK 382388106 75 593 SH SOLE 0 593 0 0
D GOOGLE INC-CL A COMMON STOCK 38259P508 24789 42735 SH SOLE 0 42735 0 0
D HERSHEY CO/THE COMMON STOCK 427866108 4161 57763 SH SOLE 0 57763 0 0
D INGERSOLL-RAND COMMON STOCK IE00B6330302 5456 129347 SH SOLE 0 129347 0 0
D JACK IN THE BOX COMMON STOCK 466367109 5468 196116 SH SOLE 0 196116 0 0
D JUNIPER NETWORKS COMMON STOCK 48203R104 1730 106075 SH SOLE 0 106075 0 0
D KRAFT FOODS INC COMMON STOCK 50075N104 16064 415953 SH SOLE 0 415953 0 0
D LIMITED BRANDS COMMON STOCK 532716107 5204 122355 SH SOLE 0 122355 0 0
D LSI CORP COMMON STOCK 502161102 1351 212151 SH SOLE 0 212151 0 0
D LYONDELLBASELL-A COMMON STOCK NL0009434992 6399 158903 SH SOLE 0 158903 0 0
D MACYS INC COMMON STOCK 55616P104 5021 146176 SH SOLE 0 146176 0 0
D MASTERCARD INC-A COMMON STOCK 57636Q104 8473 19699 SH SOLE 0 19699 0 0
D MATSON INC COMMON STOCK 57686G105 176 3302 SH SOLE 0 3302 0 0
D MCDONALDS CORP COMMON STOCK 580135101 17543 198160 SH SOLE 0 198160 0 0
D MEAD JOHNSON COMMON STOCK 582839106 9511 118134 SH SOLE 0 118134 0 0
D MICRON TECH COMMON STOCK 595112103 1874 297011 SH SOLE 0 297011 0 0
D MICROSOFT CORP COMMON STOCK 594918104 450 14714 SH SOLE 0 14714 0 0
D MOSAIC CO/THE COMMON STOCK 61945C103 6680 121987 SH SOLE 0 121987 0 0
D NETAPP INC COMMON STOCK 64110D104 1890 59402 SH SOLE 0 59402 0 0
D NETFLIX INC COMMON STOCK 64110L106 872 12729 SH SOLE 0 12729 0 0
D NEWS CORP-A COMMON STOCK 65248E104 22207 996256 SH SOLE 0 996256 0 0
D NOVARTIS AG-ADR ADRS STOCK 66987V109 15819 282980 SH SOLE 0 282980 0 0
D NVIDIA CORP COMMON STOCK 67066G104 1759 127291 SH SOLE 0 127291 0 0
D OCZ TECHNOLOGY COMMON STOCK 67086E303 1237 233767 SH SOLE 0 233767 0 0
D ON SEMICONDUCTOR COMMON STOCK 682189105 2410 339441 SH SOLE 0 339441 0 0
D ORACLE CORP COMMON STOCK 68389X105 13090 440753 SH SOLE 0 440753 0 0
D OREILLY AUTOMOT COMMON STOCK 67103H107 5979 71379 SH SOLE 0 71379 0 0
D PAO ACUCAR-ADR ADRS STOCK 20440T201 2755 68896 SH SOLE 0 68896 0 0
D PAPA JOHNS INTL COMMON STOCK 698813102 915 19233 SH SOLE 0 19233 0 0
D PAYCHEX INC COMMON STOCK 704326107 5191 165274 SH SOLE 0 165274 0 0
D PNC FINANCIAL SE COMMON STOCK 693475105 6154 100706 SH SOLE 0 100706 0 0
D POTASH CORP SAS COMMON STOCK 73755L107 6720 153804 SH SOLE 0 153804 0 0
D PRAXAIR INC COMMON STOCK 74005P104 5685 52283 SH SOLE 0 52283 0 0
D PRICELINE.COM COMMON STOCK 741503403 2255 3394 SH SOLE 0 3394 0 0
D PRUDENTL FINL COMMON STOCK 744320102 2171 44836 SH SOLE 0 44836 0 0
D RESEARCH IN MOTI COMMON STOCK 760975102 784 106075 SH SOLE 0 106075 0 0
D RIVERBED TECHNOL COMMON STOCK 768573107 1370 84859 SH SOLE 0 84859 0 0
D ROCKWELL AUTOMAT COMMON STOCK 773903109 4614 69839 SH SOLE 0 69839 0 0
D ROCKWOOD HOLDING COMMON STOCK 774415103 7618 171766 SH SOLE 0 171766 0 0
D ROPER INDS COMMON STOCK 776696106 3443 34927 SH SOLE 0 34927 0 0
D SALESFORCE.COM COMMON STOCK 79466L302 1760 12729 SH SOLE 0 12729 0 0
D SENSIENT TECHNOL COMMON STOCK 81725T100 3643 99185 SH SOLE 0 99185 0 0
D SIGMA-ALDRICH COMMON STOCK 826552101 1423 19243 SH SOLE 0 19243 0 0
D SINA CORP COMMON STOCK KYG814771047 434 8386 SH SOLE 0 8386 0 0
D SIRIUS XM RADIO COMMON STOCK 82967N108 1962 1060754 SH SOLE 0 1060754 0 0
D SONUS NETWORKS COMMON STOCK 835916107 1820 848603 SH SOLE 0 848603 0 0
D SPRINT NEXTEL CO COMMON STOCK 852061100 4845 1486280 SH SOLE 0 1486280 0 0
D STEVEN MADDEN COMMON STOCK 556269108 2542 80059 SH SOLE 0 80059 0 0
D TAKE-TWO INTERAC COMMON STOCK 874054109 995 105228 SH SOLE 0 105228 0 0
D TELEKOMUNIKA-ADR ADRS STOCK 715684106 66 1900 SH SOLE 0 1900 0 0
D TERADATA CORP COMMON STOCK 88076W103 1833 25458 SH SOLE 0 25458 0 0
D TIBCO SOFTWARE COMMON STOCK 88632Q103 1519 50759 SH SOLE 0 50759 0 0
D TIVO INC COMMON STOCK 888706108 1051 127291 SH SOLE 0 127291 0 0
D TRANSOCEAN LTD COMMON STOCK CH0048265513 1078 24102 SH SOLE 0 24102 0 0
D UNION PAC CORP COMMON STOCK 907818108 5953 49895 SH SOLE 0 49895 0 0
D US BANCORP COMMON STOCK 902973304 6393 198799 SH SOLE 0 198799 0 0
D VERISK ANALYTI-A COMMON STOCK 92345Y106 4864 98745 SH SOLE 0 98745 0 0
D VIRGIN MEDIA INC COMMON STOCK 92769L101 25289 1036861 SH SOLE 0 1036861 0 0
D WALT DISNEY CO COMMON STOCK 254687106 13297 274161 SH SOLE 0 274161 0 0
D WYNDHAM WORLDWID COMMON STOCK 98310W108 4741 89900 SH SOLE 0 89900 0 0
D YOUKU INC-ADR ADRS STOCK 98742U100 1104 50917 SH SOLE 0 50917 0 0
D YUM! BRANDS INC COMMON STOCK 988498101 8181 126997 SH SOLE 0 126997 0 0
S REPORT SUMMARY 108 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED