Marshall Wace as of March 31, 2013
Portfolio Holdings for Marshall Wace
Marshall Wace holds 0 positions in its portfolio as reported in the March 2013 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 3SBIO INC-ADR ADR 88575Y105 619 40691 SH SOLE 0 40691 0 0 D ADT CORP/THE COMMON STOCK 00101J106 14807 302557 SH SOLE 0 302557 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 8544 103378 SH SOLE 0 103378 0 0 D AIRGAS INC COMMON STOCK 009363102 12024 121257 SH SOLE 0 121257 0 0 D AMER GREETINGS-A COMMON STOCK 026375105 475 29490 SH SOLE 0 29490 0 0 D AMERICAN EXPRESS COMMON STOCK 025816109 4001 59309 SH SOLE 0 59309 0 0 D AMERISTAR CASINO COMMON STOCK 03070Q101 500 19080 SH SOLE 0 19080 0 0 D APOLLO RESIDENTI REIT 03763V102 265 11874 SH SOLE 0 11874 0 0 D ARBITRON INC COMMON STOCK 03875Q108 800 17066 SH SOLE 0 17066 0 0 D ASHLAND INC COMMON STOCK 044209104 14382 193565 SH SOLE 0 193565 0 0 D AUTOZONE INC COMMON STOCK 053332102 22860 57614 SH SOLE 0 57614 0 0 D AXIALL CORP COMMON STOCK 05463D100 6805 109478 SH SOLE 0 109478 0 0 D BALL CORP COMMON STOCK 058498106 10879 228636 SH SOLE 0 228636 0 0 D BEAM INC COMMON STOCK 073730103 13940 219387 SH SOLE 0 219387 0 0 D BOISE CASCADE CO COMMON STOCK 09739D100 285 8391 SH SOLE 0 8391 0 0 D BRIGHT HORIZONS COMMON STOCK 109194100 192 5685 SH SOLE 0 5685 0 0 D BROWN-FORMAN -B COMMON STOCK 115637209 12566 175990 SH SOLE 0 175990 0 0 D CALUMET SPECIALT MLP 131476103 5584 149903 SH SOLE 0 149903 0 0 D CAMPUS CREST COM REIT 13466Y105 220 15815 SH SOLE 0 15815 0 0 D CANADIAN PACIFIC COMMON STOCK 13645T100 19054 146042 SH SOLE 0 146042 0 0 D CARNIVAL CORP COMMON STOCK 143658300 335 9757 SH SOLE 0 9757 0 0 D CERVEZAS-ADR ADR 204429104 9561 289041 SH SOLE 0 289041 0 0 D CHECK POINT SOFT COMMON STOCK M22465104 8623 183506 SH SOLE 0 183506 0 0 D CITIGROUP INC COMMON STOCK 172967424 88224 1994217 SH SOLE 0 1994217 0 0 D CITIZENS REPUBLI COMMON STOCK 174420307 428 19000 SH SOLE 0 19000 0 0 D CITRIX SYSTEMS COMMON STOCK 177376100 5986 82964 SH SOLE 0 82964 0 0 D CLEARWIRE -CL A COMMON STOCK 18538Q105 307 94786 SH SOLE 0 94786 0 0 D COMCAST CORP-A COMMON STOCK 20030N101 19790 471421 SH SOLE 0 471421 0 0 D COVENTRY HEALTH COMMON STOCK 222862104 658 14000 SH SOLE 0 14000 0 0 D CREDICORP LTD COMMON STOCK G2519Y108 12353 74391 SH SOLE 0 74391 0 0 D CTC MEDIA INC COMMON STOCK 12642X106 2267 192296 SH SOLE 0 192296 0 0 D CYRUSONE INC REIT 23283R100 243 10626 SH SOLE 0 10626 0 0 D DISCOVERY COMM-C COMMON STOCK 25470F302 2997 43104 SH SOLE 0 43104 0 0 D DOLLAR GENERAL C COMMON STOCK 256677105 5903 116700 SH SOLE 0 116700 0 0 D DRESSER-RAND GRO COMMON STOCK 261608103 5343 86655 SH SOLE 0 86655 0 0 D EATON CORP PLC COMMON STOCK 278058102 3002 49007 SH SOLE 0 49007 0 0 D EBAY INC COMMON STOCK 278642103 4144 76435 SH SOLE 0 76435 0 0 D EMC CORP/MA COMMON STOCK 268648102 4774 199828 SH SOLE 0 199828 0 0 D ENERSIS SA-ADR ADR 29274F104 778 40431 SH SOLE 0 40431 0 0 D ENSCO PLC-CL A COMMON STOCK 29358Q109 2848 47469 SH SOLE 0 47469 0 0 D EQT CORP COMMON STOCK 26884L109 2532 37371 SH SOLE 0 37371 0 0 D EQT MIDSTREAM PA MLP 26885B100 2357 60735 SH SOLE 0 60735 0 0 D EQUIFAX INC COMMON STOCK 294429105 19816 344091 SH SOLE 0 344091 0 0 D EXELON CORP COMMON STOCK 30161N101 11659 338127 SH SOLE 0 338127 0 0 D FEDEX CORP COMMON STOCK 31428X106 20590 209675 SH SOLE 0 209675 0 0 D FIDELITY NATIONA COMMON STOCK 31620M106 20508 517621 SH SOLE 0 517621 0 0 D FLOWSERVE CORP COMMON STOCK 34354P105 7466 44517 SH SOLE 0 44517 0 0 D FMC CORP COMMON STOCK 302491303 20157 353438 SH SOLE 0 353438 0 0 D FOCUS MEDIA-ADR ADR 34415V109 1211 45180 SH SOLE 0 45180 0 0 D FRANKLIN RES INC COMMON STOCK 354613101 23210 153904 SH SOLE 0 153904 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 6284 7912 SH SOLE 0 7912 0 0 D GRUPO F SA-ADR B ADR 40053C105 11088 718622 SH SOLE 0 718622 0 0 D HERSHEY CO/THE COMMON STOCK 427866108 15917 181848 SH SOLE 0 181848 0 0 D HEWLETT-PACKARD COMMON STOCK 428236103 3976 166759 SH SOLE 0 166759 0 0 D HUDSON CITY BNCP COMMON STOCK 443683107 864 100000 SH SOLE 0 100000 0 0 D INGERSOLL-RAND COMMON STOCK G47791101 30982 563209 SH SOLE 0 563209 0 0 D INTERMEC INC COMMON STOCK 458786100 595 60575 SH SOLE 0 60575 0 0 D INTL FLVR & FRAG COMMON STOCK 459506101 16599 216496 SH SOLE 0 216496 0 0 D ISHARES FT/XI CH ETP 464287184 52947 1433702 SH SOLE 0 1433702 0 0 D ITT CORP COMMON STOCK 450911201 7648 269018 SH SOLE 0 269018 0 0 D JACK IN THE BOX COMMON STOCK 466367109 6068 175437 SH SOLE 0 175437 0 0 D LIBERTY GLOBAL-A COMMON STOCK 530555101 34476 469828 SH SOLE 0 469828 0 0 D LYONDELLBASELL-A COMMON STOCK N53745100 34513 545311 SH SOLE 0 545311 0 0 D MICRON TECH COMMON STOCK 595112103 40690 4079235 SH SOLE 0 4079235 0 0 D MONDELEZ INTER-A COMMON STOCK 609207105 56239 1836976 SH SOLE 0 1836976 0 0 D MONSANTO CO COMMON STOCK 61166W101 14508 137345 SH SOLE 0 137345 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 35727 599345 SH SOLE 0 599345 0 0 D MURPHY OIL CORP COMMON STOCK 626717102 7496 117619 SH SOLE 0 117619 0 0 D NABORS INDS LTD COMMON STOCK G6359F103 4196 258664 SH SOLE 0 258664 0 0 D NATL OILWELL VAR COMMON STOCK 637071101 6809 96244 SH SOLE 0 96244 0 0 D NEWS CORP-A COMMON STOCK 65248E104 38169 1251044 SH SOLE 0 1251044 0 0 D NORWEGIAN CRUISE COMMON STOCK G66721104 244 8231 SH SOLE 0 8231 0 0 D NYSE EURONEXT COMMON STOCK 629491101 519 13435 SH SOLE 0 13435 0 0 D OREILLY AUTOMOT COMMON STOCK 67103H107 9675 94442 SH SOLE 0 94442 0 0 D PETROLOGISTICS L MLP 71672U101 7234 524999 SH SOLE 0 524999 0 0 D PHILLIPS 66 COMMON STOCK 718546104 27096 387249 SH SOLE 0 387249 0 0 D POLYONE CORP COMMON STOCK 73179P106 37233 1525315 SH SOLE 0 1525315 0 0 D PPG INDS INC COMMON STOCK 693506107 23945 178772 SH SOLE 0 178772 0 0 D PRAXAIR INC COMMON STOCK 74005P104 26885 241031 SH SOLE 0 241031 0 0 D RAMCO-GERSHENSON REIT 751452202 355 21116 SH SOLE 0 21116 0 0 D RDA MICROELE-ADR ADR 749394102 1262 136450 SH SOLE 0 136450 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 27845 322466 SH SOLE 0 322466 0 0 D ROCKWOOD HOLDING COMMON STOCK 774415103 6368 97318 SH SOLE 0 97318 0 0 D ROWAN COMPANIE-A COMMON STOCK 779382100 5237 148094 SH SOLE 0 148094 0 0 D RYANAIR HLDG-ADR ADR 783513104 3653 87430 SH SOLE 0 87430 0 0 D SANDISK CORP COMMON STOCK 80004C101 6859 124796 SH SOLE 0 124796 0 0 D SCORPIO TANKERS COMMON STOCK Y7542C106 1047 117419 SH SOLE 0 117419 0 0 D SCOTTS MIRACLE-A COMMON STOCK 810186106 9884 228592 SH SOLE 0 228592 0 0 D SENSIENT TECHNOL COMMON STOCK 81725T100 3534 90412 SH SOLE 0 90412 0 0 D SIGMA-ALDRICH COMMON STOCK 826552101 11236 144699 SH SOLE 0 144699 0 0 D SILVER BAY REALT REIT 82735Q102 239 11527 SH SOLE 0 11527 0 0 D SOLARCITY CORP COMMON STOCK 83416T100 289 15295 SH SOLE 0 15295 0 0 D SOUTHWEST AIR COMMON STOCK 844741108 23513 1744285 SH SOLE 0 1744285 0 0 D SPANSION INC-A COMMON STOCK 84649R200 1593 123809 SH SOLE 0 123809 0 0 D SPDR-CONS STAPLE ETP 81369Y308 257 6474 SH SOLE 0 6474 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 16813 2707467 SH SOLE 0 2707467 0 0 D STIFEL FINANCIAL COMMON STOCK 860630102 500 14415 SH SOLE 0 14415 0 0 D TARGA RESOURCES COMMON STOCK 87612G101 5434 79953 SH SOLE 0 79953 0 0 D TESORO CORP COMMON STOCK 881609101 6603 112770 SH SOLE 0 112770 0 0 D TIME WARNER CABL COMMON STOCK 88732J207 5586 58153 SH SOLE 0 58153 0 0 D TIME WARNER INC COMMON STOCK 887317303 33740 585568 SH SOLE 0 585568 0 0 D T-MOBILE US INC COMMON STOCK 872590104 8470 777069 SH SOLE 0 777069 0 0 D TOWER GROUP INTE COMMON STOCK G8988C105 298 16138 SH SOLE 0 16138 0 0 D TRANSCANADA CORP COMMON STOCK 89353D107 9619 201805 SH SOLE 0 201805 0 0 D TRANSOCEAN LTD COMMON STOCK H8817H100 15893 305876 SH SOLE 0 305876 0 0 D TYCO INTL LTD COMMON STOCK H89128104 14786 462053 SH SOLE 0 462053 0 0 D UNION PAC CORP COMMON STOCK 907818108 16637 116823 SH SOLE 0 116823 0 0 D UNITED CONTINENT COMMON STOCK 910047109 27432 856976 SH SOLE 0 856976 0 0 D UNITED TECH CORP COMMON STOCK 913017109 13568 145219 SH SOLE 0 145219 0 0 D VERISK ANALYTI-A COMMON STOCK 92345Y106 10265 166587 SH SOLE 0 166587 0 0 D VIRGIN MEDIA INC COMMON STOCK 92769L101 130672 2668411 SH SOLE 0 2668411 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 8057 47436 SH SOLE 0 47436 0 0 D WALT DISNEY CO COMMON STOCK 254687106 31415 553084 SH SOLE 0 553084 0 0 D WESTLAKE CHEMICA COMMON STOCK 960413102 4242 45365 SH SOLE 0 45365 0 0 D WYNDHAM WORLDWID COMMON STOCK 98310W108 9406 145881 SH SOLE 0 145881 0 0 D XILINX INC COMMON STOCK 983919101 4465 116968 SH SOLE 0 116968 0 0 D XYLEM INC COMMON STOCK 98419M100 5600 203182 SH SOLE 0 203182 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 11026 153270 SH SOLE 0 153270 0 0 D ZHONGPIN INC COMMON STOCK 98952K107 605 46929 SH SOLE 0 46929 0 0 D ZOETIS INC COMMON STOCK 98978V103 271 8128 SH SOLE 0 8128 0 0 S REPORT SUMMARY 120 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED