Marshall Wace as of Sept. 30, 2012
Portfolio Holdings for Marshall Wace
Marshall Wace holds 0 positions in its portfolio as reported in the September 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 ACTIVISION BLIZZ COMMON STOCK 00507V109 2819 250000 SH SOLE 0 250000 0 0
D AIRGAS INC COMMON STOCK 009363102 3278 39828 SH SOLE 0 39828 0 0
D ALBEMARLE CORP COMMON STOCK 012653101 3980 75542 SH SOLE 0 75542 0 0
D AMAZON.COM INC COMMON STOCK 023135106 9191 36141 SH SOLE 0 36141 0 0
D APPLE INC COMMON STOCK 037833100 41476 62173 SH SOLE 0 62173 0 0
D ARM HOLDINGS-ADR ADRS STOCK 042068106 2798 100000 SH SOLE 0 100000 0 0
D ASHLAND INC COMMON STOCK 044209104 3371 47080 SH SOLE 0 47080 0 0
D ASIAINFO-LINKAGE COMMON STOCK 04518A104 44 3779 SH SOLE 0 3779 0 0
D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 2419 69371 SH SOLE 0 69371 0 0
D BAIDU INC-SP ADR ADRS STOCK 056752108 20249 173231 SH SOLE 0 173231 0 0
D BALL CORP COMMON STOCK 058498106 3027 71542 SH SOLE 0 71542 0 0
D BARRICK GOLD CRP COMMON STOCK 067901108 16908 404882 SH SOLE 0 404882 0 0
D BEAM INC COMMON STOCK 073730103 11631 202140 SH SOLE 0 202140 0 0
D BEST BUY CO INC COMMON STOCK 086516101 725 42141 SH SOLE 0 42141 0 0
D BMC SOFTWARE INC COMMON STOCK 055921100 2075 50000 SH SOLE 0 50000 0 0
D BROADCOM CORP-A COMMON STOCK 111320107 4321 125000 SH SOLE 0 125000 0 0
D BROWN-FORMAN -B COMMON STOCK 115637209 8150 124899 SH SOLE 0 124899 0 0
D CERVEZAS-ADR ADRS STOCK 204429104 8018 112413 SH SOLE 0 112413 0 0
D CIENA CORP COMMON STOCK 171779309 7104 522774 SH SOLE 0 522774 0 0
D CITIGROUP INC COMMON STOCK 172967424 7045 215327 SH SOLE 0 215327 0 0
D CITRIX SYSTEMS COMMON STOCK 177376100 30 398 SH SOLE 0 398 0 0
D CNH GLOBAL NV COMMON STOCK NL0000298933 29 745 SH SOLE 0 745 0 0
D COOPER INDS COMMON STOCK IE00B40K9117 801 10676 SH SOLE 0 10676 0 0
D CORELOGIC INC COMMON STOCK 21871D103 5430 204664 SH SOLE 0 204664 0 0
D CREDICORP LTD COMMON STOCK BMG2519Y1084 9785 78103 SH SOLE 0 78103 0 0
D ELAN CORP-ADR ADRS STOCK 284131208 660 61554 SH SOLE 0 61554 0 0
D ELECTRONIC ARTS COMMON STOCK 285512109 2538 200000 SH SOLE 0 200000 0 0
D EMC CORP/MA COMMON STOCK 268648102 4091 150000 SH SOLE 0 150000 0 0
D EQUIFAX INC COMMON STOCK 294429105 13957 299630 SH SOLE 0 299630 0 0
D EXPEDIA INC COMMON STOCK 30212P303 6870 118772 SH SOLE 0 118772 0 0
D F5 NETWORKS COMMON STOCK 315616102 4186 40000 SH SOLE 0 40000 0 0
D FACEBOOK INC-A COMMON STOCK 30303M102 4713 217584 SH SOLE 0 217584 0 0
D FAIRCHILD SEMICO COMMON STOCK 303726103 358 27268 SH SOLE 0 27268 0 0
D FIDELITY NATIONA COMMON STOCK 31620M106 5364 171823 SH SOLE 0 171823 0 0
D FIRST CAL FIN GR COMMON STOCK 319395109 51 7386 SH SOLE 0 7386 0 0
D FLOWSERVE CORP COMMON STOCK 34354P105 5687 44517 SH SOLE 0 44517 0 0
D FMC CORP COMMON STOCK 302491303 1257 22704 SH SOLE 0 22704 0 0
D FOCUS MEDIA-ADR ADRS STOCK 34415V109 786 33586 SH SOLE 0 33586 0 0
D FORTINET INC COMMON STOCK 34959E109 965 40000 SH SOLE 0 40000 0 0
D FRANKLIN RES INC COMMON STOCK 354613101 11455 91587 SH SOLE 0 91587 0 0
D FUSHI COPPERWELD COMMON STOCK 36113E107 477 52470 SH SOLE 0 52470 0 0
D GOOGLE INC-CL A COMMON STOCK 38259P508 6324 8382 SH SOLE 0 8382 0 0
D GRUPO F SA-ADR B ADRS STOCK 40053C105 10241 747509 SH SOLE 0 747509 0 0
D INGERSOLL-RAND COMMON STOCK IE00B6330302 10572 235871 SH SOLE 0 235871 0 0
D JACK IN THE BOX COMMON STOCK 466367109 4532 161217 SH SOLE 0 161217 0 0
D JAKKS PACIFIC COMMON STOCK 47012E106 268 18405 SH SOLE 0 18405 0 0
D KBW BANK ETF ETF STOCK 78464A797 2695 114776 SH SOLE 0 114776 0 0
D LIMITED BRANDS COMMON STOCK 532716107 2807 56992 SH SOLE 0 56992 0 0
D LOGITECH INTER-R COMMON STOCK CH0025751329 495 54322 SH SOLE 0 54322 0 0
D LOUISIANA-PACIFI COMMON STOCK 546347105 2094 167543 SH SOLE 0 167543 0 0
D LYONDELLBASELL-A COMMON STOCK NL0009434992 21350 413272 SH SOLE 0 413272 0 0
D MEAD JOHNSON COMMON STOCK 582839106 4917 67104 SH SOLE 0 67104 0 0
D MICRON TECH COMMON STOCK 595112103 1196 200000 SH SOLE 0 200000 0 0
D MONDELEZ INTER-A COMMON STOCK 609207105 642 15534 SH SOLE 0 15534 0 0
D MONDELEZ INTE-WI COMMON STOCK BBG003CZX6P5 23254 877014 SH SOLE 0 877014 0 0
D MOSAIC CO/THE COMMON STOCK 61945C103 7870 136613 SH SOLE 0 136613 0 0
D NATL OILWELL VAR COMMON STOCK 637071101 2237 27927 SH SOLE 0 27927 0 0
D NETAPP INC COMMON STOCK 64110D104 828 25174 SH SOLE 0 25174 0 0
D NETFLIX INC COMMON STOCK 64110L106 2166 39786 SH SOLE 0 39786 0 0
D NEWMONT MINING COMMON STOCK 651639106 13070 233333 SH SOLE 0 233333 0 0
D NEWS CORP-A COMMON STOCK 65248E104 20916 853560 SH SOLE 0 853560 0 0
D NEXEN INC COMMON STOCK 65334H102 119 4708 SH SOLE 0 4708 0 0
D NOVARTIS AG-ADR ADRS STOCK 66987V109 5139 83881 SH SOLE 0 83881 0 0
D OCH-ZIFF CAPIT-A COMMON STOCK 67551U105 3770 390300 SH SOLE 0 390300 0 0
D PAO ACUCAR-ADR ADRS STOCK 20440T201 2775 61513 SH SOLE 0 61513 0 0
D PHILLIPS 66 COMMON STOCK 718546104 11936 257403 SH SOLE 0 257403 0 0
D PLX TECHNOLOGY COMMON STOCK 693417107 110 19096 SH SOLE 0 19096 0 0
D POLYONE CORP COMMON STOCK 73179P106 3239 195499 SH SOLE 0 195499 0 0
D PPG INDS INC COMMON STOCK 693506107 5057 44039 SH SOLE 0 44039 0 0
D PRAXAIR INC COMMON STOCK 74005P104 1273 12253 SH SOLE 0 12253 0 0
D PRICELINE.COM COMMON STOCK 741503403 8029 12970 SH SOLE 0 12970 0 0
D QLIK TECHNOLOGIE COMMON STOCK 74733T105 2463 110000 SH SOLE 0 110000 0 0
D RAYONIER INC COMMON STOCK 754907103 2935 59879 SH SOLE 0 59879 0 0
D RED HAT INC COMMON STOCK 756577102 3416 60000 SH SOLE 0 60000 0 0
D RIVERBED TECHNOL COMMON STOCK 768573107 4656 200000 SH SOLE 0 200000 0 0
D ROCKWELL AUTOMAT COMMON STOCK 773903109 5960 85693 SH SOLE 0 85693 0 0
D ROCKWOOD HOLDING COMMON STOCK 774415103 7597 163016 SH SOLE 0 163016 0 0
D SALESFORCE.COM COMMON STOCK 79466L302 3817 25000 SH SOLE 0 25000 0 0
D SANDISK CORP COMMON STOCK 80004C101 3692 85000 SH SOLE 0 85000 0 0
D SCOTTS MIRACLE-A COMMON STOCK 810186106 616 14176 SH SOLE 0 14176 0 0
D SEADRILL LTD ADRS STOCK BMG7945E1057 121 3083 SH SOLE 0 3083 0 0
D SENSIENT TECHNOL COMMON STOCK 81725T100 3324 90412 SH SOLE 0 90412 0 0
D SIGMA-ALDRICH COMMON STOCK 826552101 3352 46579 SH SOLE 0 46579 0 0
D SONUS NETWORKS COMMON STOCK 835916107 2828 1500000 SH SOLE 0 1500000 0 0
D SPDR-FINL SELECT ETF STOCK 81369Y605 2627 168503 SH SOLE 0 168503 0 0
D TAKE-TWO INTERAC COMMON STOCK 874054109 2871 275000 SH SOLE 0 275000 0 0
D TERADATA CORP COMMON STOCK 88076W103 3771 50000 SH SOLE 0 50000 0 0
D TIBCO SOFTWARE COMMON STOCK 88632Q103 3023 100000 SH SOLE 0 100000 0 0
D TIVO INC COMMON STOCK 888706108 2608 250000 SH SOLE 0 250000 0 0
D TRANSOCEAN LTD COMMON STOCK CH0048265513 2646 58935 SH SOLE 0 58935 0 0
D TYCO INTL LTD COMMON STOCK CH0100383485 2612 46424 SH SOLE 0 46424 0 0
D UNION PAC CORP COMMON STOCK 907818108 15312 128998 SH SOLE 0 128998 0 0
D US STEEL CORP COMMON STOCK 912909108 1647 86362 SH SOLE 0 86362 0 0
D UTILITY INCM FND COMMON STOCK 756158101 375 14831 SH SOLE 0 14831 0 0
D VENOCO INC COMMON STOCK 92275P307 341 28708 SH SOLE 0 28708 0 0
D VERISK ANALYTI-A COMMON STOCK 92345Y106 6865 144200 SH SOLE 0 144200 0 0
D VIMPELCOM LT-ADR ADRS STOCK 92719A106 888 74588 SH SOLE 0 74588 0 0
D VIRGIN MEDIA INC COMMON STOCK 92769L101 47157 1602887 SH SOLE 0 1602887 0 0
D WEYERHAEUSER CO COMMON STOCK 962166104 2220 84910 SH SOLE 0 84910 0 0
D WR GRACE & CO COMMON STOCK 38388F108 1243 21043 SH SOLE 0 21043 0 0
D WYNDHAM WORLDWID COMMON STOCK 98310W108 7808 148777 SH SOLE 0 148777 0 0
D YANDEX NV-A COMMON STOCK NL0009805522 6389 264543 SH SOLE 0 264543 0 0
D YOUKU TUDOU INC ADRS STOCK 98742U100 1674 91038 SH SOLE 0 91038 0 0
S REPORT SUMMARY 103 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED