0001318757-16-000027.txt : 20160812 0001318757-16-000027.hdr.sgml : 20160812 20160812163448 ACCESSION NUMBER: 0001318757-16-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828703 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 06-30-2016 06-30-2016 Marshall Wace LLP

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

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ASA-ADR ADR 85771P102 1591 91923 SH DFND 91923 0 91923 0 STEEL DYNAMICS COMMON STOCK 858119100 1110 45291 SH DFND 45291 0 45291 0 STERIS PLC COMMON STOCK G84720104 11592 168610 SH DFND 168610 0 168610 0 STERIS PLC COMMON STOCK G84720104 802 11663 SH SOLE 0 11663 0 0 SUCAMPO PHA-CL A COMMON STOCK 864909106 356 32416 SH DFND 32416 0 32416 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 23134 1130691 SH DFND 1130691 0 1130691 0 SUN COMMUNITIES REIT 866674104 713 9300 SH SOLE 0 9300 0 0 SUNOCO LOGISTICS MLP 86764L108 3201 111327 SH DFND 111327 0 111327 0 SUPERIOR ENERGY COMMON STOCK 868157108 3949 214529 SH DFND 214529 0 214529 0 SURGERY PARTNERS COMMON STOCK 86881A100 3083 172238 SH DFND 172238 0 172238 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 308 3241 SH DFND 3241 0 3241 0 SYMANTEC CORP COMMON STOCK 871503108 5984 291336 SH DFND 291336 0 291336 0 SYMANTEC CORP COMMON STOCK 871503108 1093 53216 SH SOLE 0 53216 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 2609 103189 SH DFND 103189 0 103189 0 SYNERGY RESOURCE COMMON STOCK 87164P103 82 12362 SH DFND 12362 0 12362 0 SYNERON MEDICAL COMMON STOCK M87245102 1473 191491 SH SOLE 0 191491 0 0 SYNGENTA AG-ADR ADR 87160A100 21488 279823 SH DFND 279823 0 279823 0 SYNGENTA AG-ADR ADR 87160A100 2064 26879 SH SOLE 0 26879 0 0 SYNOVUS FINL COMMON STOCK 87161C501 4813 166009 SH DFND 166009 0 166009 0 SYSCO CORP COMMON STOCK 871829107 5873 115740 SH DFND 115740 0 115740 0 TAIWAN SEMIC-ADR ADR 874039100 691 26343 SH DFND 26343 0 26343 0 TAKE-TWO INTERAC COMMON STOCK 874054109 13369 352569 SH DFND 352569 0 352569 0 TALEN ENERGY COMMON STOCK 87422J105 1088 80273 SH DFND 80273 0 80273 0 TARGA RESOURCES COMMON STOCK 87612G101 539 12802 SH SOLE 0 12802 0 0 TARGET CORP COMMON STOCK 87612E106 10786 154488 SH DFND 154488 0 154488 0 TARGET CORP COMMON STOCK 87612E106 7699 110262 SH SOLE 0 110262 0 0 TC PIPELINES LP MLP 87233Q108 775 13529 SH DFND 13529 0 13529 0 TEAM HEALTH HOLD COMMON STOCK 87817A107 256 6302 SH DFND 6302 0 6302 0 TECO ENERGY INC COMMON STOCK 872375100 4921 178039 SH DFND 178039 0 178039 0 TEEKAY TANK-CL A COMMON STOCK Y8565N102 78 26145 SH DFND 26145 0 26145 0 TEGNA INC COMMON STOCK 87901J105 7908 341313 SH DFND 341313 0 341313 0 TELEFLEX INC COMMON STOCK 879369106 16406 92525 SH DFND 92525 0 92525 0 TELEFLEX INC COMMON STOCK 879369106 1771 9988 SH SOLE 0 9988 0 0 TEREX CORP COMMON STOCK 880779103 346 17041 SH DFND 17041 0 17041 0 TEREX CORP COMMON STOCK 880779103 693 34125 SH SOLE 0 34125 0 0 TERRAPIN 3 ACQUI UNIT 88104P203 2022 200000 SH SOLE 0 200000 0 0 TESARO INC COMMON STOCK 881569107 12681 150875 SH DFND 150875 0 150875 0 TESCO CORP COMMON STOCK 88157K101 2376 355171 SH DFND 355171 0 355171 0 TESORO CORP COMMON STOCK 881609101 1437 19187 SH DFND 19187 0 19187 0 TESSERA TECHNOL COMMON STOCK 88164L100 18557 605647 SH DFND 605647 0 605647 0 TETRA TECH INC COMMON STOCK 88162G103 821 26705 SH DFND 26705 0 26705 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 3626 569226 SH DFND 569226 0 569226 0 TEXTRON INC COMMON STOCK 883203101 47 1273 SH DFND 1273 0 1273 0 TEXTRON INC COMMON STOCK 883203101 2088 57110 SH SOLE 0 57110 0 0 THERAVANCE B COMMON STOCK G8807B106 538 23706 SH DFND 23706 0 23706 0 TIDEWATER INC COMMON STOCK 886423102 78 17756 SH DFND 17756 0 17756 0 TIER REIT INC REIT 88650V208 280 18270 SH DFND 18270 0 18270 0 TIME WARNER INC COMMON STOCK 887317303 10159 138140 SH DFND 138140 0 138140 0 TIMKEN CO COMMON STOCK 887389104 2102 68562 SH DFND 68562 0 68562 0 TIMKENSTEEL COMMON STOCK 887399103 1074 111661 SH DFND 111661 0 111661 0 TJX COS INC COMMON STOCK 872540109 5618 72738 SH DFND 72738 0 72738 0 TJX COS INC COMMON STOCK 872540109 1662 21520 SH SOLE 0 21520 0 0 T-MOBILE US INC COMMON STOCK 872590104 94806 2191024 SH DFND 2191024 0 2191024 0 T-MOBILE US INC COMMON STOCK 872590104 240666 5561955 SH SOLE 0 5561955 0 0 TOBIRA THERAPEUT COMMON STOCK 88883P101 2120 168769 SH DFND 168769 0 168769 0 TOPBUILD COR COMMON STOCK 89055F103 11836 326957 SH DFND 326957 0 326957 0 TORCHMARK CORP COMMON STOCK 891027104 8925 144378 SH DFND 144378 0 144378 0 TOTAL SYS SERVS COMMON STOCK 891906109 5959 112206 SH DFND 112206 0 112206 0 TOTAL SYS SERVS COMMON STOCK 891906109 1037 19521 SH SOLE 0 19521 0 0 TOWER SEMICONDCT COMMON STOCK M87915274 4253 342399 SH DFND 342399 0 342399 0 TRANSOCEAN LTD COMMON STOCK H8817H100 20217 1700296 SH DFND 1700296 0 1700296 0 TRANSOCEAN LTD COMMON STOCK H8817H100 157 13215 SH SOLE 0 13215 0 0 TRANSUNION COMMON STOCK 89400J107 48165 1440339 SH DFND 1440339 0 1440339 0 TRAVELERS COS IN COMMON STOCK 89417E109 30986 260298 SH DFND 260298 0 260298 0 TREEHOUSE FOODS COMMON STOCK 89469A104 1035 10086 SH DFND 10086 0 10086 0 TREEHOUSE FOODS COMMON STOCK 89469A104 1403 13664 SH SOLE 0 13664 0 0 TRINA SOLAR-ADR ADR 89628E104 170 21927 SH SOLE 0 21927 0 0 TRINSEO SA COMMON STOCK L9340P101 49526 1153645 SH DFND 1153645 0 1153645 0 TRONC INC COMMON STOCK 89703P107 453 32833 SH DFND 32833 0 32833 0 TRONC INC COMMON STOCK 89703P107 370 26807 SH SOLE 0 26807 0 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 684 155209 SH DFND 155209 0 155209 0 TUMI HOLDINGS IN COMMON STOCK 89969Q104 690 25787 SH SOLE 0 25787 0 0 TURQUOISE HILL R COMMON STOCK 900435108 292 86269 SH SOLE 0 86269 0 0 TWENTY-FIRST - B COMMON STOCK 90130A200 2502 91819 SH DFND 91819 0 91819 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 11372 420395 SH DFND 420395 0 420395 0 TWITTER INC COMMON STOCK 90184L102 1525 90212 SH DFND 90212 0 90212 0 TYLER TECHNOLOG COMMON STOCK 902252105 684 4100 SH SOLE 0 4100 0 0 TYSON FOODS-A COMMON STOCK 902494103 460 6889 SH DFND 6889 0 6889 0 TYSON FOODS-A COMMON STOCK 902494103 0 3 SH SOLE 0 3 0 0 ULTA SALON COSME COMMON STOCK 90384S303 13947 57243 SH DFND 57243 0 57243 0 ULTIMATE SOFTWAR COMMON STOCK 90385D107 3644 17327 SH DFND 17327 0 17327 0 UNDER ARMO-C COMMON STOCK 904311206 10013 275095 SH DFND 275095 0 275095 0 UNDER ARMO-C COMMON STOCK 904311206 10449 287046 SH SOLE 0 287046 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 1885 16291 SH DFND 16291 0 16291 0 UNION BANKSHARES COMMON STOCK 90539J109 436 17641 SH DFND 17641 0 17641 0 UNION BANKSHARES COMMON STOCK 90539J109 9 363 SH SOLE 0 363 0 0 UNION PAC CORP COMMON STOCK 907818108 33374 382510 SH DFND 382510 0 382510 0 UNION PAC CORP COMMON STOCK 907818108 2612 29940 SH SOLE 0 29940 0 0 UNIT CORP COMMON STOCK 909218109 4178 268531 SH DFND 268531 0 268531 0 UNITED COMMUNITY COMMON STOCK 90984P303 5155 281850 SH DFND 281850 0 281850 0 UNITED CONTINENT COMMON STOCK 910047109 10767 262358 SH DFND 262358 0 262358 0 UNITED CONTINENT COMMON STOCK 910047109 5113 124573 SH SOLE 0 124573 0 0 UNITED TECH CORP COMMON STOCK 913017109 1159 11301 SH SOLE 0 11301 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 99514 704776 SH DFND 704776 0 704776 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 1898 13444 SH SOLE 0 13444 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 134580 1003581 SH DFND 1003581 0 1003581 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 1865 13911 SH SOLE 0 13911 0 0 UNIVERSAL INSURA COMMON STOCK 91359V107 1830 98505 SH DFND 98505 0 98505 0 UNUM GROUP COMMON STOCK 91529Y106 2892 90958 SH DFND 90958 0 90958 0 URBAN OUTFITTER COMMON STOCK 917047102 10516 382392 SH DFND 382392 0 382392 0 US BANCORP COMMON STOCK 902973304 1371 33998 SH DFND 33998 0 33998 0 US FOODS HOLDING COMMON STOCK 912008109 22047 909532 SH DFND 909532 0 909532 0 US PHYSICAL THER COMMON STOCK 90337L108 288 4778 SH DFND 4778 0 4778 0 VAIL RESORTS COMMON STOCK 91879Q109 3080 22279 SH DFND 22279 0 22279 0 VAIL RESORTS COMMON STOCK 91879Q109 788 5700 SH SOLE 0 5700 0 0 VALERO ENERGY PA MLP 91914J102 2066 43951 SH DFND 43951 0 43951 0 VASCO DATA INTL COMMON STOCK 92230Y104 2638 160969 SH DFND 160969 0 160969 0 VCA INC COMMON STOCK 918194101 35098 519122 SH DFND 519122 0 519122 0 VCA INC COMMON STOCK 918194101 146 2164 SH SOLE 0 2164 0 0 VECTREN CORP COMMON STOCK 92240G101 455 8646 SH DFND 8646 0 8646 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 3141 92048 SH DFND 92048 0 92048 0 VERISIGN INC COMMON STOCK 92343E102 3294 38097 SH DFND 38097 0 38097 0 VERISIGN INC COMMON STOCK 92343E102 1680 19433 SH SOLE 0 19433 0 0 VIACOM INC-B COMMON STOCK 92553P201 1048 25278 SH DFND 25278 0 25278 0 VIACOM INC-B COMMON STOCK 92553P201 4651 112152 SH SOLE 0 112152 0 0 VIPSHOP HOLDINGS ADR 92763W103 1468 131398 SH DFND 131398 0 131398 0 VIPSHOP HOLDINGS ADR 92763W103 14139 1265846 SH SOLE 0 1265846 0 0 VIRGIN AMERICA I COMMON STOCK 92765X208 4350 77390 SH SOLE 0 77390 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 92494 1247048 SH DFND 1247048 0 1247048 0 VISA INC-CLASS A COMMON STOCK 92826C839 3971 53544 SH SOLE 0 53544 0 0 VISTA OUTDOOR COMMON STOCK 928377100 1944 40719 SH DFND 40719 0 40719 0 VITAE PHARMACEUT COMMON STOCK 92847N103 1284 118955 SH DFND 118955 0 118955 0 VITAMIN SHOPPE COMMON STOCK 92849E101 330 10802 SH DFND 10802 0 10802 0 VITAMIN SHOPPE COMMON STOCK 92849E101 1441 47152 SH SOLE 0 47152 0 0 VMWARE INC-CL A COMMON STOCK 928563402 425 7423 SH DFND 7423 0 7423 0 VOD US 07/16 C32 EQUITY OPTION 92857W308 23423 750000 SH Call SOLE 0 750000 0 0 VOD US 07/16 P32 EQUITY OPTION 92857W308 23423 750000 SH Put SOLE 0 750000 0 0 VODAFONE GRP-ADR ADR 92857W308 13049 422426 SH SOLE 0 422426 0 0 VONAGE HOLDINGS COMMON STOCK 92886T201 1157 189714 SH DFND 189714 0 189714 0 VOYA FINANCIAL I COMMON STOCK 929089100 15685 633497 SH DFND 633497 0 633497 0 VULCAN MATERIALS COMMON STOCK 929160109 10583 87925 SH DFND 87925 0 87925 0 VWR CORP COMMON STOCK 91843L103 3516 121665 SH DFND 121665 0 121665 0 WABCO HOLDINGS COMMON STOCK 92927K102 5814 63497 SH DFND 63497 0 63497 0 WABTEC CORP COMMON STOCK 929740108 5111 72776 SH DFND 72776 0 72776 0 WALGREENS BOOTS COMMON STOCK 931427108 2113 25377 SH DFND 25377 0 25377 0 WALGREENS BOOTS COMMON STOCK 931427108 665 7984 SH SOLE 0 7984 0 0 WAL-MART STORES COMMON STOCK 931142103 973 13328 SH DFND 13328 0 13328 0 WAL-MART STORES COMMON STOCK 931142103 321 4395 SH SOLE 0 4395 0 0 WASTE CONNECTION COMMON STOCK 94106B101 8899 123513 SH DFND 123513 0 123513 0 WASTE CONNECTION COMMON STOCK 94106B101 71 990 SH SOLE 0 990 0 0 WATERS CORP COMMON STOCK 941848103 10196 72495 SH DFND 72495 0 72495 0 WATSCO INC COMMON STOCK 942622200 4131 29359 SH DFND 29359 0 29359 0 WEATHERFORD INTE COMMON STOCK G48833100 14237 2565168 SH DFND 2565168 0 2565168 0 WEATHERFORD INTE COMMON STOCK G48833100 8440 1520676 SH SOLE 0 1520676 0 0 WELLCARE HEALTH COMMON STOCK 94946T106 569 5300 SH SOLE 0 5300 0 0 WELLS FARGO & CO COMMON STOCK 949746101 5953 125777 SH DFND 125777 0 125777 0 WELLS FARGO & CO COMMON STOCK 949746101 72 1512 SH SOLE 0 1512 0 0 WEST PHARMACEUT COMMON STOCK 955306105 645 8500 SH SOLE 0 8500 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 522 16000 SH SOLE 0 16000 0 0 WESTERN GAS EQUI MLP 95825R103 957 25025 SH DFND 25025 0 25025 0 WESTERN UNION COMMON STOCK 959802109 9043 471487 SH DFND 471487 0 471487 0 WESTERN UNION COMMON STOCK 959802109 94 4897 SH SOLE 0 4897 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 30154 702569 SH DFND 702569 0 702569 0 WESTLAKE CHEMICA COMMON STOCK 960413102 1331 31013 SH SOLE 0 31013 0 0 WESTROCK CO COMMON STOCK 96145D105 1341 34498 SH DFND 34498 0 34498 0 WEYERHAEUSER CO REIT 962166104 399 13402 SH DFND 13402 0 13402 0 WHITEWAVE FOOD COMMON STOCK 966244105 3440 73279 SH DFND 73279 0 73279 0 WHITEWAVE FOOD COMMON STOCK 966244105 526 11196 SH SOLE 0 11196 0 0 WHITING PETROLEU COMMON STOCK 966387102 7363 795104 SH DFND 795104 0 795104 0 WHOLE FOODS MKT COMMON STOCK 966837106 1787 55821 SH DFND 55821 0 55821 0 WILLIAMS COS INC COMMON STOCK 969457100 15253 705186 SH DFND 705186 0 705186 0 WILLIAMS COS INC COMMON STOCK 969457100 83 3855 SH SOLE 0 3855 0 0 WISDOMTREE INVES COMMON STOCK 97717P104 665 67961 SH DFND 67961 0 67961 0 WIX.COM LTD COMMON STOCK M98068105 5 165 SH DFND 165 0 165 0 WIX.COM LTD COMMON STOCK M98068105 334 11000 SH SOLE 0 11000 0 0 WOODWARD INC COMMON STOCK 980745103 334 5800 SH SOLE 0 5800 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 2537 137822 SH DFND 137822 0 137822 0 WPX ENERGY COMMON STOCK 98212B103 22227 2387482 SH DFND 2387482 0 2387482 0 WR GRACE & CO COMMON STOCK 38388F108 5654 77224 SH DFND 77224 0 77224 0 WRIGHT MEDICAL G COMMON STOCK N96617118 17889 1029865 SH DFND 1029865 0 1029865 0 XACTLY CORP COMMON STOCK 98386L101 228 17776 SH DFND 17776 0 17776 0 XILINX INC COMMON STOCK 983919101 2695 58421 SH DFND 58421 0 58421 0 XILINX INC COMMON STOCK 983919101 794 17207 SH SOLE 0 17207 0 0 YAHOO! INC COMMON STOCK 984332106 5890 156808 SH SOLE 0 156808 0 0 YELP INC COMMON STOCK 985817105 47975 1580204 SH DFND 1580204 0 1580204 0 YRC WORLDWIDE IN COMMON STOCK 984249607 200 22779 SH DFND 22779 0 22779 0 YUM! BRANDS INC COMMON STOCK 988498101 3450 41610 SH DFND 41610 0 41610 0 YUM! BRANDS INC COMMON STOCK 988498101 313 3771 SH SOLE 0 3771 0 0 YY INC-ADR ADR 98426T106 2680 79122 SH DFND 79122 0 79122 0 YY INC-ADR ADR 98426T106 587 17327 SH SOLE 0 17327 0 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 599 21458 SH DFND 21458 0 21458 0 ZEBRA TECH CORP COMMON STOCK 989207105 14924 297878 SH DFND 297878 0 297878 0 ZEBRA TECH CORP COMMON STOCK 989207105 252 5035 SH SOLE 0 5035 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 2227 18498 SH SOLE 0 18498 0 0 ZOETIS INC COMMON STOCK 98978V103 234454 4940033 SH DFND 4940033 0 4940033 0 ZOETIS INC COMMON STOCK 98978V103 200279 4219945 SH SOLE 0 4219945 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 1403 563523 SH DFND 563523 0 563523 0 ZYNGA INC- CL A COMMON STOCK 98986T108 1355 543983 SH SOLE 0 543983 0 0