Marshall Wace as of Dec. 31, 2012
Portfolio Holdings for Marshall Wace
Marshall Wace holds 0 positions in its portfolio as reported in the December 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 ABBOTT LABS COMMON STOCK 002824100 483 7380 SH SOLE 0 7380 0 0 D ADT CORP/THE COMMON STOCK 00101J106 8113 174513 SH SOLE 0 174513 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 4314 59628 SH SOLE 0 59628 0 0 D AMER GREETINGS-A COMMON STOCK 026375105 121 7143 SH SOLE 0 7143 0 0 D ANCESTRY.COM INC COMMON STOCK 032803108 148 4626 SH SOLE 0 4626 0 0 D ASIAINFO-LINKAGE COMMON STOCK 04518A104 5 456 SH SOLE 0 456 0 0 D ASML HOLDING-NY NY REG SHRS USN070592100 49 766 SH SOLE 0 766 0 0 D AUTOZONE INC COMMON STOCK 053332102 8488 23948 SH SOLE 0 23948 0 0 D AVON PRODUCTS COMMON STOCK 054303102 350 24350 SH SOLE 0 24350 0 0 D BANK OF AMERICA COMMON STOCK 060505104 4901 422173 SH SOLE 0 422173 0 0 D BEAM INC COMMON STOCK 073730103 7730 126542 SH SOLE 0 126542 0 0 D BEST BUY CO INC COMMON STOCK 086516101 270 22752 SH SOLE 0 22752 0 0 D BHP BILLITON ADR ADR 088606108 34 437 SH SOLE 0 437 0 0 D BROWN-FORMAN -B COMMON STOCK 115637209 4557 72041 SH SOLE 0 72041 0 0 D CAPITAL ONE FINA COMMON STOCK 14040H105 6406 110584 SH SOLE 0 110584 0 0 D CARNIVAL CORP COMMON STOCK 143658300 555 15084 SH SOLE 0 15084 0 0 D CERVEZAS-ADR ADR 204429104 5273 166717 SH SOLE 0 166717 0 0 D CHECK POINT SOFT COMMON STOCK IL0010824113 6416 134667 SH SOLE 0 134667 0 0 D CITIGROUP INC COMMON STOCK 172967424 81694 2065077 SH SOLE 0 2065077 0 0 D CITIZENS REPUBLI COMMON STOCK 174420307 87 4601 SH SOLE 0 4601 0 0 D COPPER FUTURE Mar13 FUTURE. HGH3 18 49 SH SOLE 0 49 0 0 D CORELOGIC INC COMMON STOCK 21871D103 6707 249135 SH SOLE 0 249135 0 0 D COVENTRY HEALTH COMMON STOCK 222862104 152 3391 SH SOLE 0 3391 0 0 D CREDICORP LTD COMMON STOCK BMG2519Y1084 6904 47105 SH SOLE 0 47105 0 0 D EQUIFAX INC COMMON STOCK 294429105 10184 188172 SH SOLE 0 188172 0 0 D FIDELITY NATIONA COMMON STOCK 31620M106 5363 154079 SH SOLE 0 154079 0 0 D FIRST CAL FIN GR COMMON STOCK 319395109 71 9190 SH SOLE 0 9190 0 0 D FLOWSERVE CORP COMMON STOCK 34354P105 3769 25677 SH SOLE 0 25677 0 0 D FOCUS MEDIA-ADR ADR 34415V109 209 8151 SH SOLE 0 8151 0 0 D FRANKLIN RES INC COMMON STOCK 354613101 7932 63100 SH SOLE 0 63100 0 0 D FUSION-IO INC COMMON STOCK 36112J107 120 5212 SH SOLE 0 5212 0 0 D GARDNER DENVER COMMON STOCK 365558105 4228 61729 SH SOLE 0 61729 0 0 D GENWORTH FINANCI COMMON STOCK 37247D106 6766 900892 SH SOLE 0 900892 0 0 D GEOEYE INC COMMON STOCK 37250W108 97 3149 SH SOLE 0 3149 0 0 D GRUPO F SA-ADR B ADR 40053C105 9169 566715 SH SOLE 0 566715 0 0 D HUDSON CITY BNCP COMMON STOCK 443683107 197 24221 SH SOLE 0 24221 0 0 D INGERSOLL-RAND COMMON STOCK IE00B6330302 14407 300397 SH SOLE 0 300397 0 0 D INVESCO LTD COMMON STOCK BMG491BT1088 5308 203448 SH SOLE 0 203448 0 0 D ISHARES FT/XI CH ETP 464287184 1823 45078 SH SOLE 0 45078 0 0 D ITT CORP COMMON STOCK 450911201 4116 175466 SH SOLE 0 175466 0 0 D JACK IN THE BOX COMMON STOCK 466367109 3454 120763 SH SOLE 0 120763 0 0 D JAKKS PACIFIC COMMON STOCK 47012E106 148 11809 SH SOLE 0 11809 0 0 D JP MORGAN CHASE COMMON STOCK 46625H100 22454 510672 SH SOLE 0 510672 0 0 D KEYCORP COMMON STOCK 493267108 4941 586813 SH SOLE 0 586813 0 0 D LIMITED BRANDS COMMON STOCK 532716107 3838 81561 SH SOLE 0 81561 0 0 D LOGITECH INTER-R COMMON STOCK CH0025751329 163 21608 SH SOLE 0 21608 0 0 D LYONDELLBASELL-A COMMON STOCK NL0009434992 13390 234534 SH SOLE 0 234534 0 0 D MCEWEN MINING IN COMMON STOCK 58039P107 253 65975 SH SOLE 0 65975 0 0 D MEAD JOHNSON COMMON STOCK 582839106 3435 52137 SH SOLE 0 52137 0 0 D METLIFE INC COMMON STOCK 59156R108 2709 82227 SH SOLE 0 82227 0 0 D METROPCS COMMUNI COMMON STOCK 591708102 3772 379503 SH SOLE 0 379503 0 0 D MONDELEZ INTER-A COMMON STOCK 609207105 13400 526438 SH SOLE 0 526438 0 0 D MORGAN STANLEY COMMON STOCK 617446448 24290 1270390 SH SOLE 0 1270390 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 5278 93199 SH SOLE 0 93199 0 0 D NATL OILWELL VAR COMMON STOCK 637071101 2483 36323 SH SOLE 0 36323 0 0 D NEWS CORP-A COMMON STOCK 65248E104 15894 623034 SH SOLE 0 623034 0 0 D NEXEN INC COMMON STOCK 65334H102 106 3940 SH SOLE 0 3940 0 0 D ORACLE CORP COMMON STOCK 68389X105 2038 61170 SH SOLE 0 61170 0 0 D OREILLY AUTOMOT COMMON STOCK 67103H107 4871 54473 SH SOLE 0 54473 0 0 D PHILLIPS 66 COMMON STOCK 718546104 8808 165876 SH SOLE 0 165876 0 0 D POLYONE CORP COMMON STOCK 73179P106 3196 156494 SH SOLE 0 156494 0 0 D PPG INDS INC COMMON STOCK 693506107 10382 76704 SH SOLE 0 76704 0 0 D REGIONS FINANCIA COMMON STOCK 7591EP100 5509 772694 SH SOLE 0 772694 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 145 2440 SH SOLE 0 2440 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 4151 49427 SH SOLE 0 49427 0 0 D ROCKWOOD HOLDING COMMON STOCK 774415103 3406 68855 SH SOLE 0 68855 0 0 D ROFIN-SINAR TECH COMMON STOCK 775043102 916 42255 SH SOLE 0 42255 0 0 D RUCKUS WIRELESS COMMON STOCK 781220108 141 6268 SH SOLE 0 6268 0 0 D RYANAIR HLDG-ADR ADR 783513104 33 976 SH SOLE 0 976 0 0 D SENSIENT TECHNOL COMMON STOCK 81725T100 1854 52149 SH SOLE 0 52149 0 0 D SHAW GROUP INC COMMON STOCK 820280105 102 2180 SH SOLE 0 2180 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 9947 1754260 SH SOLE 0 1754260 0 0 D SUNRISE SENIOR L COMMON STOCK 86768K106 97 6768 SH SOLE 0 6768 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 11382 401498 SH SOLE 0 401498 0 0 D TRANSOCEAN LTD COMMON STOCK CH0048265513 2645 59232 SH SOLE 0 59232 0 0 D TRIPADVISOR INC COMMON STOCK 896945201 118 2811 SH SOLE 0 2811 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 6243 213430 SH SOLE 0 213430 0 0 D UNION PAC CORP COMMON STOCK 907818108 11210 89166 SH SOLE 0 89166 0 0 D UNITED TECH CORP COMMON STOCK 913017109 5808 70826 SH SOLE 0 70826 0 0 D VERISK ANALYTI-A COMMON STOCK 92345Y106 6519 127891 SH SOLE 0 127891 0 0 D VIRGIN MEDIA INC COMMON STOCK 92769L101 34653 942933 SH SOLE 0 942933 0 0 D WALT DISNEY CO COMMON STOCK 254687106 11132 223572 SH SOLE 0 223572 0 0 D WYNDHAM WORLDWID COMMON STOCK 98310W108 6270 117843 SH SOLE 0 117843 0 0 D XYLEM INC COMMON STOCK 98419M100 3176 117194 SH SOLE 0 117194 0 0 S REPORT SUMMARY 84 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED