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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MARSHALL WACE, LLP INSTITUTION : MARSHALL WACE, LLP
MARSHALL WACE, LLP Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
BOSTON SCIENTIFC    (COMMON STOCK) BSX 344,387,000 8,463,691 2.70%
THERMO FISHER    (COMMON STOCK) TMO 335,319,000 1,151,232 2.63%
TELEFLEX INC    (COMMON STOCK) TFX 282,740,000 832,199 2.22%
ZOETIS INC    (COMMON STOCK) ZTS 265,618,000 2,131,937 2.08%
ALIBABA GRP-ADR    (ADR) BABA 163,998,000 980,675 1.28%
GODADDY INC-A    (COMMON STOCK) GDDY 160,630,000 2,434,509 1.26%
AMAZON.COM INC    (COMMON STOCK) AMZN 145,955,000 84,080 1.14%
RESTAURANT BRAND    (COMMON STOCK) QSR 135,082,000 1,898,808 1.06%
MCDONALDS CORP    (COMMON STOCK) MCD 116,476,000 542,478 0.91%
NIKE INC -CL B    (COMMON STOCK) NKE 114,839,000 1,222,742 0.90%
EPAM SYSTEMS INC    (COMMON STOCK) EPAM 113,368,000 621,806 0.89%
INSPERITY INC    (COMMON STOCK) NSP 99,050,000 1,004,371 0.77%
DOLLAR GENERAL C    (COMMON STOCK) DG 98,358,000 618,842 0.77%
CITIZENS FINANCI    (COMMON STOCK) CFG 92,144,000 2,605,131 0.72%
October 19 Calls on XLK US at 80, American    (EQUITY OPTION) XLK 90,088,000 1,039,800 0.70%
JOHNSON&JOHNSON    (COMMON STOCK) JNJ 89,141,000 688,985 0.70%
ALLERGAN PLC    (COMMON STOCK) AGN 86,396,000 513,371 0.67%
ASTRAZENECA-ADR    (ADR) AZN 84,036,000 1,885,463 0.66%
QUEST DIAGNOSTIC    (COMMON STOCK) DGX 82,161,000 767,649 0.64%
IQVIA HOLDINGS I    (COMMON STOCK) 81,439,000 545,178 0.64%
DANAHER CORP    (COMMON STOCK) DHR 79,964,000 553,657 0.62%
APPLE INC    (COMMON STOCK) AAPL 78,834,000 351,982 0.61%
WHIRLPOOL CORP    (COMMON STOCK) WHR 75,631,000 477,596 0.59%
KEYSIGHT TEC    (COMMON STOCK) KEYS 70,255,000 722,413 0.55%
MICROSOFT CORP    (COMMON STOCK) MSFT 69,327,000 498,647 0.54%
HUMANA INC    (COMMON STOCK) HUM 69,021,000 269,962 0.54%
EBAY INC    (COMMON STOCK) EBAY 68,543,000 1,758,429 0.53%
TRANSUNION    (COMMON STOCK) 65,410,000 806,433 0.51%
PAYPAL HOLDINGS    (COMMON STOCK) PYPL 64,750,000 625,065 0.50%
BAXTER INTL INC    (COMMON STOCK) BAX 61,699,000 705,383 0.48%
YUM! BRANDS INC    (COMMON STOCK) YUM 61,438,000 541,645 0.48%
GILEAD SCIENCES    (COMMON STOCK) GILD 61,285,000 966,943 0.48%
LAMB WESTON    (COMMON STOCK) 61,263,000 842,445 0.48%
ELECTRONIC ARTS    (COMMON STOCK) ERTS 59,943,000 612,785 0.47%
NORWEGIAN CRUISE    (COMMON STOCK) NCLH 59,751,000 1,154,160 0.46%
COSTCO WHOLESALE    (COMMON STOCK) COST 58,886,000 204,390 0.46%
BRIGHT HORIZONS    (COMMON STOCK) BFAM 58,513,000 383,690 0.46%
ISHARES-IBOXX IV    (ETP) LQD 58,350,000 457,720 0.45%
October 19 Calls on QQQ US at 186, American    (EQUITY OPTION) 58,098,000 288,200 0.45%
FLOOR & DECOR-A    (COMMON STOCK) 57,737,000 1,128,789 0.45%
CELGENE CORP    (COMMON STOCK) CELG 57,617,000 580,249 0.45%
EQUIFAX INC    (COMMON STOCK) EFX 57,505,000 408,792 0.45%
FIVE BELOW    (COMMON STOCK) FIVE 54,538,000 432,503 0.42%
EOG RESOURCES    (COMMON STOCK) EOG 54,337,000 732,113 0.42%
MELLANOX TECHNOL    (COMMON STOCK) MLNX 54,332,000 495,781 0.42%
October 19 Calls on SPY US at 301, American    (EQUITY OPTION) SPY 54,277,000 175,600 0.42%
FERRARI NV    (COMMON STOCK) RACE 54,131,000 350,770 0.42%
DUNKIN' BRANDS G    (COMMON STOCK) DNKN 53,776,000 677,633 0.42%
SALESFORCE.COM    (COMMON STOCK) CRM 53,412,000 359,819 0.41%
SYNOPSYS INC    (COMMON STOCK) SNPS 53,119,000 387,024 0.41%
OCCIDENTAL PETE    (COMMON STOCK) OXY 49,473,000 1,112,492 0.38%
NORTONLIFELOCK I    (COMMON STOCK) 47,796,000 2,022,712 0.37%
October 19 Calls on IWM US at 151, American    (EQUITY OPTION) IWM 47,571,000 300,800 0.37%
COPART INC    (COMMON STOCK) CPRT 46,646,000 580,676 0.36%
WENDY'S CO/THE    (COMMON STOCK) WEN 45,693,000 2,286,946 0.35%
PFIZER INC    (COMMON STOCK) PFE 45,158,000 1,256,785 0.35%
ZAYO GROUP HOLDI    (COMMON STOCK) ZAYO 43,191,000 1,274,101 0.33%
WELLCARE HEALTH    (COMMON STOCK) WCG 43,141,000 166,457 0.33%
EXTRA SPACE STOR    (REIT) EXR 42,913,000 367,344 0.33%
QIAGEN NV    (COMMON STOCK) 42,885,000 1,307,962 0.33%
CROCS INC    (COMMON STOCK) CROX 42,271,000 1,522,738 0.33%
LULULEMON ATH    (COMMON STOCK) LULU 42,164,000 219,003 0.33%
LKQ CORP    (COMMON STOCK) LKQX 42,057,000 1,337,262 0.33%
ENTERPRISE PRODU    (MLP) EPD 41,204,000 1,441,688 0.32%
COOPER COS INC    (COMMON STOCK) COO 39,943,000 134,488 0.31%
STAG INDUSTRIAL    (REIT) STAG 38,466,000 1,304,833 0.30%
HCA HEALTHCARE I    (COMMON STOCK) HCA 38,348,000 318,448 0.30%
REPUBLIC SVCS    (COMMON STOCK) RSG 36,938,000 426,763 0.29%
November 19 Puts on TLT US at 138, American    (EQUITY OPTION) TLT 36,923,000 270,500 0.29%
GENPACT    (COMMON STOCK) G 36,323,000 937,357 0.28%
AUTOMATIC DATA    (COMMON STOCK) ADP 36,269,000 224,685 0.28%
TAKEDA PHARM-ADR    (ADR) TKPYY 35,428,000 2,059,728 0.27%
ISHARES-LEH 20    (ETP) TLT 35,281,000 246,579 0.27%
VMWARE INC-CL A    (COMMON STOCK) VMW 35,235,000 234,808 0.27%
MORGAN STANLEY    (COMMON STOCK) MS 34,319,000 804,309 0.26%
CAN NATURAL RES    (COMMON STOCK) CNQ 34,076,000 1,279,808 0.26%
SPIRIT AEROSYS-A    (COMMON STOCK) SPR 33,760,000 410,504 0.26%
TEXAS ROADHOUS    (COMMON STOCK) TXRH 33,726,000 642,146 0.26%
SPDR GOLD TRUST    (ETP) GLD 33,632,000 242,180 0.26%
WPX ENERGY    (COMMON STOCK) WPX 33,594,000 3,172,155 0.26%
US FOODS HOLDING    (COMMON STOCK) USFD 33,299,000 810,228 0.26%
HOLOGIC INC    (COMMON STOCK) HOLX 33,216,000 657,884 0.26%
October 19 Calls on MDY US at 350, American    (EQUITY OPTION) MDY 32,809,000 90,600 0.25%
SYSCO CORP    (COMMON STOCK) SYY 32,581,000 410,344 0.25%
CHARTER COMMUN-A    (COMMON STOCK) CHTR 32,094,000 77,878 0.25%
JACK IN THE BOX    (COMMON STOCK) JBX 31,325,000 343,771 0.24%
MEDICINES COMP    (COMMON STOCK) MDCO 31,308,000 626,162 0.24%
RAYTHEON CO    (COMMON STOCK) RTN 30,858,000 157,290 0.24%
STARBUCKS CORP    (COMMON STOCK) SBUX 30,395,000 343,753 0.23%
SKECHERS USA-A    (COMMON STOCK) SKX 30,265,000 810,307 0.23%
UNITED TECH CORP    (COMMON STOCK) UTX 30,238,000 221,499 0.23%
CHECK POINT SOFT    (COMMON STOCK) CHKP 30,225,000 276,031 0.23%
VAIL RESORTS    (COMMON STOCK) MTN 30,135,000 132,423 0.23%
MONRO INC    (COMMON STOCK) MNRO 29,939,000 378,925 0.23%
ZIMMER BIOMET HO    (COMMON STOCK) ZMH 29,865,000 217,559 0.23%
HD SUPPLY HOLDIN    (COMMON STOCK) 29,789,000 760,498 0.23%
KB HOME    (COMMON STOCK) KBH 29,721,000 874,143 0.23%
FACEBOOK INC-A    (COMMON STOCK) FB 29,502,000 165,665 0.23%
GARMIN LTD    (COMMON STOCK) GRMN 29,315,000 346,153 0.23%
LIFE STORAGE INC    (REIT) LSI 29,070,000 275,775 0.22%
TRACTOR SUPPLY    (COMMON STOCK) TSCO 28,771,000 318,127 0.22%
TAYLOR MORRISO-A    (COMMON STOCK) TMHC 28,712,000 1,106,892 0.22%
FOX CORP - A    (COMMON STOCK) 28,297,000 897,161 0.22%
WALT DISNEY CO    (COMMON STOCK) DIS 28,154,000 216,036 0.22%
ENCANA CORP    (COMMON STOCK) ECA 27,292,000 5,938,687 0.21%
October 19 Puts on SLV US at 15.5, American    (EQUITY OPTION) SLV 27,186,000 1,717,400 0.21%
ISHARES SILVER T    (ETP) SLV 27,166,000 1,706,389 0.21%
WRIGHT MEDICAL G    (COMMON STOCK) 26,936,000 1,305,597 0.21%
TRIPADVISOR INC    (COMMON STOCK) TRIP 26,474,000 684,428 0.20%
KEMPER CORP    (COMMON STOCK) KMPR 26,227,000 336,467 0.20%
BIO-RAD LABS-A    (COMMON STOCK) BIO 26,206,000 78,756 0.20%
October 19 Puts on SPY US at 294, American    (EQUITY OPTION) SPY 25,933,000 83,900 0.20%
LOGITECH INTER-R    (COMMON STOCK) LOGI 25,487,000 627,759 0.20%
October 19 Puts on GLD US at 136, American    (EQUITY OPTION) GLD 25,347,000 183,700 0.19%
FORTIVE CORP    (COMMON STOCK) FTV 25,281,000 368,743 0.19%
AMPHENOL CORP-A    (COMMON STOCK) APH 25,266,000 261,823 0.19%
November 19 Calls on QQQ US at 198, American    (EQUITY OPTION) 25,178,000 124,900 0.19%
CEDAR FAIR LP    (MLP) FUN 25,138,000 430,747 0.19%
INTEGER HOLDINGS    (COMMON STOCK) 25,045,000 331,458 0.19%
OLLIE'S BARGAIN    (COMMON STOCK) 24,801,000 422,931 0.19%
IPATH SERIES B    (ETP) 24,652,000 1,038,417 0.19%
UNITED RENTALS    (COMMON STOCK) URI 24,217,000 194,290 0.19%
MICRON TECH    (COMMON STOCK) MU 24,127,000 563,054 0.18%
MONSTER BEVERAGE    (COMMON STOCK) MNST 24,035,000 413,962 0.18%
CVS HEALTH CORP    (COMMON STOCK) CVS 23,722,000 376,117 0.18%
INTEGRA LIFESCIE    (COMMON STOCK) IART 23,602,000 392,910 0.18%
BOEING CO/THE    (COMMON STOCK) BA 23,535,000 61,859 0.18%
AUTOZONE INC    (COMMON STOCK) AZO 23,289,000 21,472 0.18%
CISCO SYSTEMS    (COMMON STOCK) CSCO 22,713,000 459,678 0.17%
VERSUM MATER    (COMMON STOCK) 22,505,000 425,180 0.17%
BIOHAVEN PHARMAC    (COMMON STOCK) 22,437,000 537,797 0.17%
MPLX LP    (MLP) MPLX 22,238,000 793,940 0.17%
VERISK ANALYTI    (COMMON STOCK) VRSK 22,170,000 140,191 0.17%
CARDINAL HEALTH    (COMMON STOCK) CAH 21,931,000 464,758 0.17%
LAM RESEARCH    (COMMON STOCK) LRCX 21,904,000 94,780 0.17%
AVANTOR INC    (COMMON STOCK) 21,900,000 1,489,743 0.17%
TE CONNECTIVITY    (COMMON STOCK) TEL 21,858,000 234,579 0.17%
ENCOMPASS HEALTH    (COMMON STOCK) 21,836,000 345,079 0.17%
AT HOME GROUP IN    (COMMON STOCK) 21,463,000 2,231,040 0.16%
ADOBE INC    (COMMON STOCK) ADBE 21,155,000 76,579 0.16%
WABCO HOLDINGS    (COMMON STOCK) WBC 21,087,000 157,661 0.16%
NCR CORP    (COMMON STOCK) NCR 20,843,000 660,430 0.16%
HOSTESS BRANDS    (COMMON STOCK) 20,719,000 1,482,063 0.16%
NORFOLK SOUTHERN    (COMMON STOCK) NSC 20,600,000 114,662 0.16%
DICK'S SPORTING    (COMMON STOCK) DKS 20,558,000 503,743 0.16%
FRONTLINE LTD    (COMMON STOCK) 20,411,000 2,241,147 0.16%
DECKERS OUTDOOR    (COMMON STOCK) DECK 20,332,000 137,979 0.15%
ADDUS HOMECARE    (COMMON STOCK) ADUS 20,310,000 256,182 0.15%
NOMAD FOODS    (COMMON STOCK) NOMD 20,235,000 987,023 0.15%
MGIC INVT CORP    (COMMON STOCK) MTG 20,234,000 1,608,396 0.15%
UNUM GROUP    (COMMON STOCK) UNM 20,049,000 674,609 0.15%
TJX COS INC    (COMMON STOCK) TJX 20,038,000 359,479 0.15%
S&P GLOBAL INC    (COMMON STOCK) SPGI 19,895,000 81,213 0.15%
IDEXX LABS    (COMMON STOCK) IDXX 19,742,000 72,604 0.15%
ASPEN TECHNOLOGY    (COMMON STOCK) AZPN 19,646,000 159,623 0.15%
DEVON ENERGY CO    (COMMON STOCK) DVN 19,492,000 810,115 0.15%
CYPRESS SEMICON    (COMMON STOCK) CY 19,403,000 831,317 0.15%
INTEL CORP    (COMMON STOCK) INTC 19,284,000 374,236 0.15%
ALPHABET INC-A    (COMMON STOCK) GOOGL 19,229,000 15,746 0.15%
L3HARRIS TECHNOL    (COMMON STOCK) 19,201,000 92,029 0.15%
AMETEK INC    (COMMON STOCK) AME 19,129,000 208,327 0.15%
VARIAN MEDICAL S    (COMMON STOCK) VAR 19,104,000 160,416 0.15%
BRP INC/CA-SUB V    (COMMON STOCK) BRPIF 19,072,000 489,777 0.14%
HILLENBRAND INC    (COMMON STOCK) HI 19,058,000 617,170 0.14%
BHP GROUP PLC-AD    (ADR) BBL 18,999,000 443,501 0.14%
XILINX INC    (COMMON STOCK) XLNX 18,990,000 198,019 0.14%
UNIVERSAL HLTH-B    (COMMON STOCK) UHS 18,808,000 126,444 0.14%
SUNCOR ENERGY    (COMMON STOCK) SU 18,687,000 591,744 0.14%
AMERICA'S CAR-MA    (COMMON STOCK) CRMT 18,606,000 202,904 0.14%
SPARK THERAPEUTI    (COMMON STOCK) ONCE 18,193,000 187,596 0.14%
SPDR-UTIL SELECT    (ETP) XLU 17,513,000 270,519 0.13%
SUPERNUS PHARMAC    (COMMON STOCK) SUPN 17,470,000 635,748 0.13%
October 19 Calls on XLI US at 74, American    (EQUITY OPTION) XLI 17,390,000 213,500 0.13%
MERCK & CO    (COMMON STOCK) MRK 17,389,000 206,561 0.13%
UBS GROUP AG    (COMMON STOCK) UBS 17,349,000 1,527,227 0.13%
GLOBAL NET LEASE    (REIT) 17,296,000 887,011 0.13%
SMILEDIRECTCLUB    (COMMON STOCK) 17,292,000 1,245,790 0.13%
PLAINS GP HOLD-A    (COMMON STOCK) 17,292,000 814,566 0.13%
SS&C TECHNOLOGIE    (COMMON STOCK) SSNC 17,263,000 334,746 0.13%
BERKSHIRE HATH-B    (COMMON STOCK) BRK/B 17,147,000 82,430 0.13%
CABOT OIL & GAS    (COMMON STOCK) COG 17,005,000 967,799 0.13%
MARATHON OIL    (COMMON STOCK) MRO 16,673,000 1,358,933 0.13%
HP INC    (COMMON STOCK) HPQ 16,665,000 880,819 0.13%
GRIFOLS SA-ADR    (ADR) GRFS 16,466,000 821,684 0.12%
DELL TECHN-C    (COMMON STOCK) 16,433,000 316,879 0.12%
ELF BEAUTY INC    (COMMON STOCK) 16,214,000 925,958 0.12%
O'REILLY AUTOMOT    (COMMON STOCK) ORLY 16,150,000 40,525 0.12%
HOME DEPOT INC    (COMMON STOCK) HD 16,136,000 69,551 0.12%
ALLSTATE CORP    (COMMON STOCK) ALL 16,096,000 148,106 0.12%
CHARLES RIVER LA    (COMMON STOCK) CRL 16,049,000 121,244 0.12%
PLAINS ALL AMER    (MLP) PAA 16,009,000 771,556 0.12%
UNIQURE NV    (COMMON STOCK) QURE 15,979,000 405,968 0.12%
RAYMOND JAMES    (COMMON STOCK) RJF 15,930,000 193,183 0.12%
PACWEST BANCORP    (COMMON STOCK) PACW 15,754,000 433,523 0.12%
ELANCO ANIMAL HE    (COMMON STOCK) 15,707,000 590,715 0.12%
RALPH LAUREN COR    (COMMON STOCK) RL 15,688,000 164,328 0.12%
PENNYMAC MORTGAG    (REIT) PMT 15,558,000 699,897 0.12%
EMERGENT BIOSOLU    (COMMON STOCK) EBS 15,383,000 294,242 0.12%
CARNIVAL PLC-ADR    (ADR) CUK 15,298,000 363,650 0.12%
October 19 Calls on TLT US at 143, American    (EQUITY OPTION) TLT 15,165,000 111,100 0.11%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-09-30: 12,719,990,000 SEC FILING
* Portfolios do not reflect changes after reporting
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