0001318757-16-000022.txt : 20160210 0001318757-16-000022.hdr.sgml : 20160210 20160210115621 ACCESSION NUMBER: 0001318757-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 161403948 BUSINESS ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 12-31-2015 12-31-2015 Marshall Wace LLP

THE ADELPHI 1-11 JOHN ADAM STREET LONDON X0 WC2N 6HT

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ENERGY INC COMMON STOCK 872375100 258 9671 SH DFND 9671 0 9671 0 TECO ENERGY INC COMMON STOCK 872375100 273 10235 SH SOLE 0 10235 0 0 TELEFLEX INC COMMON STOCK 879369106 35261 268249 SH DFND 268249 0 268249 0 TELEFLEX INC COMMON STOCK 879369106 240 1827 SH SOLE 0 1827 0 0 TELIGENT INC COMMON STOCK 87960W104 139 15660 SH DFND 15660 0 15660 0 TENNECO INC COMMON STOCK 880349105 2945 64155 SH DFND 64155 0 64155 0 TEREX CORP COMMON STOCK 880779103 1848 100000 SH SOLE 0 100000 0 0 TERRAPIN 3 ACQUI UNIT 88104P203 2010 200000 SH SOLE 0 200000 0 0 TESSERA TECHNOL COMMON STOCK 88164L100 19958 665054 SH DFND 665054 0 665054 0 TEVA PHARM-ADR ADR 881624209 73276 1116331 SH DFND 1116331 0 1116331 0 TEVA PHARM-ADR ADR 881624209 1071 16320 SH SOLE 0 16320 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 4488 81882 SH DFND 81882 0 81882 0 TEXAS ROADHOUS COMMON STOCK 882681109 218 6084 SH DFND 6084 0 6084 0 TEXTRON INC COMMON STOCK 883203101 1189 28298 SH DFND 28298 0 28298 0 THERMO FISHER COMMON STOCK 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41640 0 WILLIAMS COS INC COMMON STOCK 969457100 1998 77757 SH SOLE 0 77757 0 0 WL ROSS HOL-CW19 EQUITY WRT 92939D112 49 149600 SH SOLE 0 149600 0 0 WL ROSS HOLDING COMMON STOCK 92939D104 1490 149600 SH SOLE 0 149600 0 0 WORLD FUEL SVCS COMMON STOCK 981475106 3827 99509 SH DFND 99509 0 99509 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 3498 196083 SH DFND 196083 0 196083 0 WPX ENERGY COMMON STOCK 98212B103 5926 1032400 SH DFND 1032400 0 1032400 0 WR BERKLEY CORP COMMON STOCK 084423102 3745 68405 SH DFND 68405 0 68405 0 WW GRAINGER INC COMMON STOCK 384802104 455 2246 SH SOLE 0 2246 0 0 WYNDHAM WORLDWID COMMON STOCK 98310W108 402 5527 SH DFND 5527 0 5527 0 XILINX INC COMMON STOCK 983919101 1072 22821 SH DFND 22821 0 22821 0 XPO LOGISTICS IN COMMON STOCK 983793100 300 11016 SH DFND 11016 0 11016 0 YAHOO! INC COMMON STOCK 984332106 17371 522268 SH SOLE 0 522268 0 0 YANDEX NV-A COMMON STOCK N97284108 2359 150064 SH SOLE 0 150064 0 0 YIRENDAI LTD-ADR ADR 98585L100 2209 233780 SH DFND 233780 0 233780 0 YOUKU TUDOU INC ADR 98742U100 3398 125243 SH DFND 125243 0 125243 0 YOUKU TUDOU INC ADR 98742U100 1850 68182 SH SOLE 0 68182 0 0 YRC WORLDWIDE IN COMMON STOCK 984249607 7284 513700 SH DFND 513700 0 513700 0 YUM! BRANDS INC COMMON STOCK 988498101 6232 85318 SH DFND 85318 0 85318 0 YUM! 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