Marshall Wace as of June 30, 2013
Portfolio Holdings for Marshall Wace
Marshall Wace holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 8.1 | $135M | 5.5M | 24.81 | |
| Liberty Global Inc Com Ser A | 6.2 | $104M | 1.4M | 74.08 | |
| Micron Technology (MU) | 5.6 | $94M | 6.6M | 14.33 | |
| Comcast Corporation (CMCSA) | 5.5 | $91M | 2.2M | 41.88 | |
| Citigroup (C) | 5.1 | $86M | 1.8M | 47.97 | |
| SanDisk Corporation | 3.5 | $59M | 966k | 61.10 | |
| 3.4 | $57M | 65k | 880.38 | ||
| Praxair | 3.3 | $56M | 484k | 115.16 | |
| Mondelez Int (MDLZ) | 3.2 | $53M | 1.9M | 28.53 | |
| AutoZone (AZO) | 2.8 | $48M | 112k | 423.69 | |
| PNC Financial Services (PNC) | 2.8 | $47M | 648k | 72.92 | |
| Industries N shs - a - (LYB) | 2.8 | $47M | 713k | 66.26 | |
| Canadian Pacific Railway | 2.8 | $47M | 387k | 121.38 | |
| Union Pacific Corporation (UNP) | 2.7 | $46M | 297k | 154.28 | |
| Southwest Airlines (LUV) | 1.9 | $32M | 2.5M | 12.89 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $31M | 563k | 55.52 | |
| Mosaic (MOS) | 1.8 | $30M | 551k | 53.81 | |
| International Flavors & Fragrances (IFF) | 1.8 | $29M | 392k | 75.16 | |
| Advance Auto Parts (AAP) | 1.6 | $27M | 331k | 81.17 | |
| Rockwell Automation (ROK) | 1.5 | $26M | 309k | 83.14 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $25M | 624k | 40.47 | |
| Hldgs (UAL) | 1.4 | $24M | 775k | 31.29 | |
| Mead Johnson Nutrition | 1.4 | $24M | 298k | 79.23 | |
| FMC Corporation (FMC) | 1.4 | $23M | 373k | 61.06 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $19M | 615k | 30.89 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 416k | 42.84 | |
| Equifax (EFX) | 1.1 | $18M | 302k | 58.93 | |
| Hershey Company (HSY) | 1.1 | $18M | 198k | 89.28 | |
| FedEx Corporation (FDX) | 1.0 | $17M | 170k | 98.58 | |
| Beam | 1.0 | $16M | 258k | 63.11 | |
| PolyOne Corporation | 0.9 | $15M | 605k | 24.78 | |
| Monsanto Company | 0.9 | $15M | 151k | 98.80 | |
| Sherwin-Williams Company (SHW) | 0.9 | $15M | 84k | 176.60 | |
| United Technologies Corporation | 0.8 | $14M | 145k | 92.94 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $12M | 176k | 67.55 | |
| PPG Industries (PPG) | 0.7 | $11M | 78k | 146.40 | |
| Baidu (BIDU) | 0.7 | $11M | 120k | 94.53 | |
| Verisk Analytics (VRSK) | 0.7 | $11M | 188k | 59.70 | |
| O'reilly Automotive (ORLY) | 0.6 | $11M | 94k | 112.62 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $10M | 202k | 49.88 | |
| Time Warner | 0.6 | $9.2M | 160k | 57.82 | |
| Ball Corporation (BALL) | 0.5 | $8.5M | 206k | 41.54 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $8.3M | 289k | 28.61 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $8.0M | 61k | 131.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.8M | 282k | 27.61 | |
| Twenty-first Century Fox | 0.5 | $7.7M | 235k | 32.60 | |
| Crown Holdings (CCK) | 0.4 | $7.0M | 171k | 41.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.9M | 77k | 90.29 | |
| Time Warner Cable | 0.4 | $6.5M | 58k | 112.48 | |
| Calumet Specialty Products Partners, L.P | 0.4 | $6.5M | 179k | 36.38 | |
| Airgas | 0.4 | $6.4M | 67k | 95.46 | |
| National-Oilwell Var | 0.4 | $6.0M | 88k | 68.89 | |
| Petrologistics | 0.4 | $6.0M | 452k | 13.25 | |
| Boise | 0.3 | $5.5M | 650k | 8.54 | |
| Walt Disney Company (DIS) | 0.3 | $5.1M | 81k | 63.15 | |
| Hewlett-Packard Company | 0.3 | $5.1M | 207k | 24.80 | |
| Riverbed Technology | 0.3 | $5.1M | 328k | 15.56 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $5.2M | 54k | 96.41 | |
| Olin Corporation (OLN) | 0.3 | $4.7M | 198k | 23.92 | |
| Amazon (AMZN) | 0.3 | $4.8M | 17k | 277.67 | |
| Exelon Corporation (EXC) | 0.3 | $4.5M | 147k | 30.88 | |
| Ryanair Holdings | 0.3 | $4.3M | 84k | 51.53 | |
| Och-Ziff Capital Management | 0.2 | $3.8M | 361k | 10.44 | |
| EQT Corporation (EQT) | 0.2 | $3.5M | 45k | 79.36 | |
| Spansion | 0.2 | $3.5M | 282k | 12.52 | |
| Ecolab (ECL) | 0.2 | $2.9M | 34k | 85.19 | |
| BorgWarner (BWA) | 0.2 | $2.8M | 32k | 86.14 | |
| Transocean (RIG) | 0.1 | $2.6M | 53k | 47.95 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.6M | 39k | 65.20 | |
| Liberty Global Inc C | 0.1 | $2.5M | 38k | 67.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.1M | 48k | 43.85 | |
| Covidien | 0.1 | $2.0M | 32k | 62.85 | |
| Fox News | 0.1 | $2.0M | 61k | 32.82 | |
| Ensco Plc Shs Class A | 0.1 | $1.9M | 33k | 58.13 | |
| CTC Media | 0.1 | $1.7M | 150k | 11.12 | |
| Rda Microelectronics | 0.1 | $1.5M | 137k | 11.08 | |
| BMC Software | 0.1 | $1.3M | 28k | 45.15 | |
| Dell | 0.1 | $1.2M | 89k | 13.36 | |
| Diana Shipping (DSX) | 0.1 | $1.2M | 118k | 10.04 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 31k | 37.64 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 21k | 47.61 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $957k | 20k | 47.85 | |
| Newfield Exploration | 0.1 | $956k | 40k | 23.90 | |
| Atwood Oceanics | 0.1 | $1.0M | 19k | 52.07 | |
| VMware | 0.1 | $1.0M | 15k | 66.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 27k | 39.67 | |
| Hudson City Ban | 0.1 | $916k | 100k | 9.16 | |
| Arbitron | 0.1 | $793k | 17k | 46.47 | |
| Discovery Communications | 0.1 | $906k | 13k | 69.69 | |
| Intermec | 0.0 | $595k | 61k | 9.82 | |
| Rowan Companies | 0.0 | $724k | 21k | 34.06 | |
| NYSE Euronext | 0.0 | $556k | 13k | 41.38 | |
| American Greetings Corporation | 0.0 | $537k | 30k | 18.21 | |
| WMS Industries | 0.0 | $503k | 20k | 25.53 | |
| Life Technologies | 0.0 | $553k | 7.5k | 74.06 | |
| Gardner Denver | 0.0 | $550k | 7.3k | 75.20 | |
| Ameristar Casinos | 0.0 | $502k | 19k | 26.31 | |
| Harbinger | 0.0 | $448k | 59k | 7.55 | |
| Clearwire Corporation | 0.0 | $472k | 95k | 4.98 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $456k | 16k | 28.50 | |
| Carnival Corporation (CCL) | 0.0 | $279k | 8.1k | 34.33 | |
| MPG Office Trust | 0.0 | $352k | 112k | 3.14 | |
| Starwood Property Trust (STWD) | 0.0 | $200k | 8.1k | 24.69 | |
| Two Harbors Investment | 0.0 | $193k | 19k | 10.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.7k | 74.44 | |
| Home Depot (HD) | 0.0 | $201k | 2.6k | 77.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $210k | 2.5k | 84.00 | |
| Regis Corporation | 0.0 | $194k | 12k | 16.44 | |
| Cabela's Incorporated | 0.0 | $201k | 3.1k | 64.84 | |
| Sprint Nextel Corporation | 0.0 | $199k | 28k | 7.01 | |
| Amgen (AMGN) | 0.0 | $217k | 2.2k | 98.64 | |
| Tyco International Ltd S hs | 0.0 | $208k | 6.3k | 33.02 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 3.1k | 69.03 | |
| Theravance | 0.0 | $220k | 5.7k | 38.60 | |
| Ultimate Software | 0.0 | $223k | 1.9k | 117.37 | |
| Sapient Corporation | 0.0 | $208k | 16k | 13.08 | |
| Dril-Quip (DRQ) | 0.0 | $217k | 2.4k | 90.42 | |
| Sirius XM Radio | 0.0 | $212k | 63k | 3.35 | |
| Genesee & Wyoming | 0.0 | $204k | 2.4k | 85.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $204k | 4.9k | 41.63 | |
| Virginia Commerce Ban | 0.0 | $209k | 15k | 13.93 | |
| Lions Gate Entertainment | 0.0 | $206k | 7.5k | 27.47 | |
| WebMD Health | 0.0 | $203k | 6.9k | 29.42 | |
| Chelsea Therapeutics International | 0.0 | $104k | 45k | 2.31 | |
| Alkermes (ALKS) | 0.0 | $201k | 7.0k | 28.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $206k | 3.0k | 68.67 | |
| Halcon Resources | 0.0 | $234k | 41k | 5.68 | |
| Mcewen Mining | 0.0 | $165k | 98k | 1.68 | |
| Silver Bay Rlty Tr | 0.0 | $199k | 12k | 16.58 | |
| Golden Star Cad | 0.0 | $55k | 132k | 0.42 |
