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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
BOSTON SCIENTIFC    (COMMON STOCK) BSX 369,509,000 8,171,352 2.53%
ZOETIS INC    (COMMON STOCK) ZTS 353,995,000 2,674,681 2.43%
THERMO FISHER    (COMMON STOCK) TMO 297,970,000 917,202 2.04%
TELEFLEX INC    (COMMON STOCK) TFX 273,551,000 726,680 1.88%
AMAZON.COM INC    (COMMON STOCK) AMZN 255,745,000 138,402 1.75%
PAYPAL HOLDINGS    (COMMON STOCK) PYPL 210,194,000 1,943,188 1.44%
ALIBABA GRP-ADR    (ADR) BABA 205,706,000 969,855 1.41%
GODADDY INC-A    (COMMON STOCK) GDDY 150,007,000 2,208,566 1.03%
EBAY INC    (COMMON STOCK) EBAY 148,598,000 4,115,129 1.02%
HOME DEPOT INC    (COMMON STOCK) HD 130,507,000 597,617 0.89%
PFIZER INC    (COMMON STOCK) PFE 125,260,000 3,197,031 0.86%
NIKE INC -CL B    (COMMON STOCK) NKE 123,059,000 1,214,665 0.84%
RESTAURANT BRAND    (COMMON STOCK) QSR 119,448,000 1,873,032 0.82%
NORTONLIFELOCK I    (COMMON STOCK) 108,831,000 4,264,520 0.74%
January 20 Puts on GLD US at 135, American    (EQUITY OPTION) GLD 107,619,000 725,300 0.73%
EPAM SYSTEMS INC    (COMMON STOCK) EPAM 104,676,000 493,381 0.71%
FERRARI NV    (COMMON STOCK) RACE 102,943,000 620,110 0.70%
AVANTOR INC    (COMMON STOCK) 102,189,000 5,630,262 0.70%
WALT DISNEY CO    (COMMON STOCK) DIS 92,926,000 642,515 0.63%
ALLERGAN PLC    (COMMON STOCK) AGN 91,036,000 476,201 0.62%
AGILENT TECH INC    (COMMON STOCK) A 86,627,000 1,015,433 0.59%
KEYSIGHT TEC    (COMMON STOCK) KEYS 85,935,000 837,330 0.59%
IQVIA HOLDINGS I    (COMMON STOCK) 85,768,000 555,099 0.58%
BRIGHT HORIZONS    (COMMON STOCK) BFAM 85,503,000 568,907 0.58%
SKECHERS USA-A    (COMMON STOCK) SKX 84,451,000 1,955,327 0.58%
NORWEGIAN CRUISE    (COMMON STOCK) NCLH 83,540,000 1,430,221 0.57%
DOLLAR GENERAL C    (COMMON STOCK) DG 82,807,000 530,877 0.56%
SYNOPSYS INC    (COMMON STOCK) SNPS 82,569,000 593,179 0.56%
JOHNSON&JOHNSON    (COMMON STOCK) JNJ 80,908,000 554,663 0.55%
COSTCO WHOLESALE    (COMMON STOCK) COST 79,119,000 269,184 0.54%
BAXTER INTL INC    (COMMON STOCK) BAX 78,373,000 937,252 0.53%
HOLOGIC INC    (COMMON STOCK) HOLX 75,481,000 1,445,703 0.51%
QUEST DIAGNOSTIC    (COMMON STOCK) DGX 75,430,000 706,340 0.51%
MICROSOFT CORP    (COMMON STOCK) MSFT 74,487,000 472,334 0.51%
CROCS INC    (COMMON STOCK) CROX 73,591,000 1,756,776 0.50%
LULULEMON ATH    (COMMON STOCK) LULU 72,199,000 311,644 0.49%
MELLANOX TECHNOL    (COMMON STOCK) MLNX 69,181,000 590,387 0.47%
LKQ CORP    (COMMON STOCK) LKQX 66,579,000 1,864,969 0.45%
FIAT CHRYSLER AU    (COMMON STOCK) FCAU 66,234,000 4,472,331 0.45%
January 20 Puts on SPY US at 318, American    (EQUITY OPTION) SPY 64,750,000 192,100 0.44%
WHIRLPOOL CORP    (COMMON STOCK) WHR 64,350,000 436,179 0.44%
LOGITECH INTER-R    (COMMON STOCK) LOGI 63,451,000 1,340,619 0.43%
INSPERITY INC    (COMMON STOCK) NSP 60,951,000 708,400 0.41%
ZIMMER BIOMET HO    (COMMON STOCK) ZMH 58,358,000 389,889 0.40%
WELLCARE HEALTH    (COMMON STOCK) WCG 57,406,000 173,851 0.39%
FLOOR & DECOR-A    (COMMON STOCK) 55,644,000 1,095,164 0.38%
ASTRAZENECA-ADR    (ADR) AZN 54,955,000 1,102,192 0.37%
FACEBOOK INC-A    (COMMON STOCK) FB 54,391,000 264,998 0.37%
RAYTHEON CO    (COMMON STOCK) RTN 53,448,000 243,234 0.36%
TE CONNECTIVITY    (COMMON STOCK) TEL 52,148,000 544,119 0.35%
January 20 Puts on XLK US at 90, American    (EQUITY OPTION) XLK 52,120,000 513,400 0.35%
ADOBE INC    (COMMON STOCK) ADBE 52,054,000 157,833 0.35%
HCA HEALTHCARE I    (COMMON STOCK) HCA 51,984,000 351,696 0.35%
January 20 Puts on DIA US at 283, American    (EQUITY OPTION) DIA 51,683,000 175,300 0.35%
January 20 Puts on QQQ US at 201, American    (EQUITY OPTION) 51,474,000 220,000 0.35%
BHP GROUP PLC-AD    (ADR) BBL 50,627,000 1,076,927 0.34%
CHECK POINT SOFT    (COMMON STOCK) CHKP 49,559,000 446,628 0.34%
LIFE STORAGE INC    (REIT) LSI 49,352,000 455,772 0.33%
CITIZENS FINANCI    (COMMON STOCK) CFG 48,747,000 1,200,368 0.33%
January 20 Puts on FXI US at 40, American    (EQUITY OPTION) FXI 48,086,000 1,136,500 0.33%
January 20 Puts on IWM US at 163, American    (EQUITY OPTION) IWM 47,936,000 284,400 0.32%
STARBUCKS CORP    (COMMON STOCK) SBUX 47,590,000 541,282 0.32%
COOPER COS INC    (COMMON STOCK) COO 47,061,000 146,473 0.32%
LOWE'S COS INC    (COMMON STOCK) LOW 46,050,000 384,518 0.31%
ZAYO GROUP HOLDI    (COMMON STOCK) ZAYO 46,027,000 1,328,318 0.31%
COGNIZANT TECH-A    (COMMON STOCK) CTSH 45,954,000 740,950 0.31%
GARMIN LTD    (COMMON STOCK) GRMN 45,796,000 469,421 0.31%
SPDR GOLD TRUST    (ETP) GLD 44,922,000 314,357 0.30%
January 20 Calls on EWW US at 46, American    (EQUITY OPTION) EWW 44,893,000 944,100 0.30%
CIGNA CORP    (COMMON STOCK) 44,863,000 219,392 0.30%
DECKERS OUTDOOR    (COMMON STOCK) DECK 44,622,000 264,254 0.30%
PROCTER & GAMBLE    (COMMON STOCK) PG 44,487,000 356,181 0.30%
BERKSHIRE HATH-B    (COMMON STOCK) BRK/B 44,330,000 195,718 0.30%
SPDR-HEALTH CARE    (ETP) XLV 44,119,000 433,131 0.30%
ANTHEM INC    (COMMON STOCK) ANTM 43,329,000 143,459 0.29%
TRACTOR SUPPLY    (COMMON STOCK) TSCO 43,201,000 462,340 0.29%
January 20 Puts on XLY US at 123, American    (EQUITY OPTION) XLY 42,482,000 322,100 0.29%
AMETEK INC    (COMMON STOCK) AME 41,182,000 412,884 0.28%
CBRE GROUP INC-A    (COMMON STOCK) CBG 40,968,000 668,426 0.28%
HD SUPPLY HOLDIN    (COMMON STOCK) 40,465,000 1,006,090 0.27%
US FOODS HOLDING    (COMMON STOCK) USFD 40,250,000 960,838 0.27%
GENPACT    (COMMON STOCK) G 40,202,000 953,344 0.27%
BARRICK GOLD CRP    (COMMON STOCK) ABX 39,802,000 2,140,595 0.27%
RALPH LAUREN COR    (COMMON STOCK) RL 39,730,000 338,937 0.27%
LAMB WESTON    (COMMON STOCK) 39,664,000 461,053 0.27%
ISHARES IBOXX H/    (ETP) HYG 39,105,000 444,679 0.26%
APPLE INC    (COMMON STOCK) AAPL 39,090,000 133,117 0.26%
CVS HEALTH CORP    (COMMON STOCK) CVS 38,797,000 522,241 0.26%
January 20 Puts on LQD US at 125, American    (EQUITY OPTION) LQD 38,231,000 292,600 0.26%
SPDR-UTIL SELECT    (ETP) XLU 37,802,000 584,999 0.25%
JAZZ PHARMACEUTI    (COMMON STOCK) JAZZ 37,694,000 252,504 0.25%
VERIZON COMMUNIC    (COMMON STOCK) VZ 37,566,000 611,823 0.25%
January 20 Calls on TLT US at 136, American    (EQUITY OPTION) TLT 37,419,000 260,000 0.25%
ABBOTT LABS    (COMMON STOCK) ABT 37,252,000 428,876 0.25%
BRP INC/CA-SUB V    (COMMON STOCK) BRPIF 36,389,000 797,728 0.25%
January 20 Puts on XLI US at 81, American    (EQUITY OPTION) XLI 35,731,000 421,600 0.24%
COPART INC    (COMMON STOCK) CPRT 35,108,000 386,040 0.24%
TRIPADVISOR INC    (COMMON STOCK) TRIP 34,949,000 1,150,379 0.24%
HUMANA INC    (COMMON STOCK) HUM 34,920,000 95,274 0.24%
January 20 Puts on EWZ US at 46, American    (EQUITY OPTION) EWZ 34,909,000 799,400 0.23%
INTERCONTINENTAL    (COMMON STOCK) ICE 34,173,000 369,223 0.23%
BROOKFIELD PROPE    (LTD PART) BPY 34,123,000 1,864,669 0.23%
WENDY'S CO/THE    (COMMON STOCK) WEN 33,897,000 1,526,213 0.23%
TENCENT MUSI-ADR    (ADR) 33,264,000 2,833,322 0.22%
CHEWY INC- CL A    (COMMON STOCK) 33,143,000 1,142,907 0.22%
RYANAIR HLDG-ADR    (ADR) RYAAY 32,987,000 376,523 0.22%
MERCK & CO    (COMMON STOCK) MRK 32,246,000 354,553 0.22%
AXALTA COATING S    (COMMON STOCK) AXTA 32,236,000 1,060,396 0.22%
CISCO SYSTEMS    (COMMON STOCK) CSCO 32,151,000 670,362 0.22%
SS&C TECHNOLOGIE    (COMMON STOCK) SSNC 31,821,000 518,242 0.21%
VANECK VECTORS G    (ETP) GDX 31,440,000 1,073,790 0.21%
ELANCO ANIMAL HE    (COMMON STOCK) 31,087,000 1,055,573 0.21%
CHARLES RIVER LA    (COMMON STOCK) CRL 30,788,000 201,547 0.21%
EXTRA SPACE STOR    (REIT) EXR 30,573,000 289,463 0.21%
ENVISTA HOLDINGS    (COMMON STOCK) 30,400,000 1,025,662 0.20%
AT&T INC    (COMMON STOCK) T 30,263,000 774,383 0.20%
SPDR-ENERGY SEL    (ETP) XLE 30,046,000 500,436 0.20%
MONSTER BEVERAGE    (COMMON STOCK) MNST 29,972,000 471,645 0.20%
GILEAD SCIENCES    (COMMON STOCK) GILD 29,680,000 456,753 0.20%
MARTIN MAR MTLS    (COMMON STOCK) MLM 28,668,000 102,516 0.19%
PLAINS GP HOLD-A    (COMMON STOCK) 28,608,000 1,509,678 0.19%
AMERICAN INTERNA    (COMMON STOCK) AIG 28,574,000 556,690 0.19%
DICK'S SPORTING    (COMMON STOCK) DKS 28,503,000 575,938 0.19%
ISHARES-IBOXX IV    (ETP) LQD 28,225,000 220,577 0.19%
GRIFOLS SA-ADR    (ADR) GRFS 28,033,000 1,203,619 0.19%
PLANET FITNESS-A    (COMMON STOCK) PLNT 27,651,000 370,254 0.19%
January 20 Puts on FXE US at 105, American    (EQUITY OPTION) 27,564,000 268,500 0.18%
DUNKIN' BRANDS G    (COMMON STOCK) DNKN 27,203,000 360,111 0.18%
HANESBRANDS INC    (COMMON STOCK) HBI 27,114,000 1,825,888 0.18%
FIDELITY NATIONA    (COMMON STOCK) FIS 27,105,000 194,875 0.18%
WALGREENS BOOTS    (COMMON STOCK) WBA 26,979,000 457,572 0.18%
MGIC INVT CORP    (COMMON STOCK) MTG 26,791,000 1,890,697 0.18%
January 20 Puts on SLV US at 15.5, American    (EQUITY OPTION) SLV 26,264,000 1,595,600 0.18%
POOL CORP    (COMMON STOCK) POOL 26,147,000 123,114 0.17%
IPATH SERIES B    (ETP) 25,642,000 1,695,917 0.17%
January 20 Puts on XLV US at 100.33, American    (EQUITY OPTION) XLV 25,339,000 244,000 0.17%
SPDR-TECH SEL S    (ETP) XLK 25,226,000 275,177 0.17%
TD AMERITRADE HO    (COMMON STOCK) AMTD 25,112,000 505,255 0.17%
TECH DATA CORP    (COMMON STOCK) TECD 24,918,000 173,527 0.17%
PROGRESSIVE CORP    (COMMON STOCK) PGR 24,592,000 339,717 0.16%
TAYLOR MORRISON    (COMMON STOCK) TMHC 24,488,000 1,120,202 0.16%
MORGAN STANLEY    (COMMON STOCK) MS 24,385,000 477,005 0.16%
ZEBRA TECH CORP    (COMMON STOCK) ZBRA 23,962,000 93,809 0.16%
January 20 Puts on EFA US at 67.5, American    (EQUITY OPTION) EFA 23,950,000 345,500 0.16%
SPDR-CONS DISCRE    (ETP) XLY 23,932,000 190,814 0.16%
BIOMARIN PHARMAC    (COMMON STOCK) BMRN 23,739,000 280,771 0.16%
ALTICE USA INC-A    (COMMON STOCK) 23,677,000 866,012 0.16%
HEICO CORP    (COMMON STOCK) HEI 23,394,000 204,949 0.16%
January 20 Calls on XLV US at 102.33, American    (EQUITY OPTION) XLV 23,055,000 222,000 0.15%
January 20 Puts on EEM US at 43.23, American    (EQUITY OPTION) EEM 22,938,000 519,200 0.15%
WILLIS TOWERS WA    (COMMON STOCK) WLTW 22,694,000 112,380 0.15%
WABCO HOLDINGS    (COMMON STOCK) WBC 22,604,000 166,826 0.15%
INVESCO QQQ TRUS    (ETP) 22,126,000 104,068 0.15%
NCR CORP    (COMMON STOCK) NCR 22,040,000 626,840 0.15%
KOHLS CORP    (COMMON STOCK) KSS 21,997,000 431,744 0.15%
DICERNA PHARMACE    (COMMON STOCK) DRNA 21,586,000 979,870 0.14%
ZYNGA INC- CL A    (COMMON STOCK) ZNGA 21,532,000 3,518,379 0.14%
ETSY INC    (COMMON STOCK) ETSY 21,468,000 484,610 0.14%
CROWDSTRIKE HO-A    (COMMON STOCK) 21,370,000 428,513 0.14%
February 20 Puts on XLE US at 52.21, American    (EQUITY OPTION) XLE 20,911,000 381,100 0.14%
January 20 Calls on EWY US at 61, American    (EQUITY OPTION) EWY 20,805,000 336,500 0.14%
ANALOG DEVICES    (COMMON STOCK) ADI 20,635,000 173,642 0.14%
GENERAL MILLS IN    (COMMON STOCK) GIS 20,621,000 385,008 0.14%
ADV MICRO DEVICE    (COMMON STOCK) AMD 20,589,000 448,974 0.14%
EQUIFAX INC    (COMMON STOCK) EFX 20,503,000 146,324 0.14%
BROOKS AUTOMATIO    (COMMON STOCK) BRKS 20,445,000 487,239 0.14%
KB HOME    (COMMON STOCK) KBH 20,410,000 595,564 0.14%
IDEXX LABS    (COMMON STOCK) IDXX 20,358,000 77,959 0.13%
EASTMAN CHEMICAL    (COMMON STOCK) EMN 19,822,000 250,091 0.13%
EVERI HOLDINGS I    (COMMON STOCK) 19,701,000 1,466,921 0.13%
SANOFI-ADR    (ADR) SNY 19,584,000 390,118 0.13%
CYPRESS SEMICON    (COMMON STOCK) CY 19,579,000 839,267 0.13%
EQUITABLE HOLDIN    (COMMON STOCK) 19,555,000 789,128 0.13%
SMILEDIRECTCLUB    (COMMON STOCK) 19,407,000 2,220,452 0.13%
ALPHABET INC-C    (COMMON STOCK) GOOG 19,320,000 14,450 0.13%
WAYFAIR INC- A    (COMMON STOCK) W 19,263,000 213,161 0.13%
January 20 Calls on GDX US at 29.5, American    (EQUITY OPTION) GDX 19,082,000 673,800 0.13%
NORTHERN TRUST    (COMMON STOCK) NTRS 18,855,000 177,472 0.12%
PULTEGROUP INC    (COMMON STOCK) PHM 18,791,000 484,307 0.12%
ATKORE INTERNATI    (COMMON STOCK) 18,655,000 461,064 0.12%
AES CORP    (COMMON STOCK) AES 18,530,000 931,187 0.12%
BADGER METER INC    (COMMON STOCK) BMI 18,293,000 281,729 0.12%
NEW YORK TIMES-A    (COMMON STOCK) NYT 18,200,000 565,720 0.12%
January 20 Calls on EFA US at 68.5, American    (EQUITY OPTION) EFA 18,037,000 260,200 0.12%
TRANSUNION    (COMMON STOCK) 18,032,000 210,635 0.12%
STARS GROUP INC/    (COMMON STOCK) 17,941,000 687,648 0.12%
BIOGEN INC    (COMMON STOCK) BIIB 17,721,000 59,722 0.12%
TYSON FOODS-A    (COMMON STOCK) TSN 17,464,000 191,839 0.12%
CARMAX INC    (COMMON STOCK) KMX 17,414,000 198,637 0.11%
HYATT HOTELS-A    (COMMON STOCK) H 17,358,000 193,494 0.11%
EOG RESOURCES    (COMMON STOCK) EOG 17,309,000 206,648 0.11%
VMWARE INC-CL A    (COMMON STOCK) VMW 17,263,000 113,730 0.11%
VULCAN MATERIALS    (COMMON STOCK) VMC 16,987,000 117,977 0.11%
KEMPER CORP    (COMMON STOCK) KMPR 16,873,000 217,734 0.11%
ISHARES-MSCI EAF    (ETP) EFA 16,489,000 237,458 0.11%
IAA INC    (COMMON STOCK) 16,460,000 349,767 0.11%
TELEPHONE & DATA    (COMMON STOCK) TDS 16,393,000 644,637 0.11%
EDWARDS LIFE    (COMMON STOCK) EW 16,345,000 70,065 0.11%
ALASKA AIR GROUP    (COMMON STOCK) ALK 16,331,000 241,047 0.11%
GRAPHIC PACKAGIN    (COMMON STOCK) GPK 16,171,000 971,232 0.11%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-12-31: 14,549,874,000 SEC FILING
* Portfolios do not reflect changes after reporting
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