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Fund Holdings of MARSHALL WACE NORTH AMERICA LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-10 | 2009-11-23 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-22 |

1. Fund Information

Fund NameMARSHALL WACE NORTH AMERICA LP
Fund Manager
AddressC/O MARSHALL WACE NORTH AMERICA, L.P., 3 RIVER RD.
COS COB, CT, 06807
::Google Map
Phone(203) 625-3200
13F Asset Last Qtr$515,537,000
13F Asset This Qtr$556,870,000
Asset Change8.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONSUMER STAP SPDRXLP358,388$11,644Added 273.64%2.09%
2.)HALLIBURTON COMPANYHAL303,612$10,478New1.88%
3.)STARBUCKS CORPORATIONSBUX188,459$8,671Added 1,767.41%1.56%
4.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP196,108$7,201New1.29%
5.)DISH NETWORK CORPORATIONDISH236,862$6,746Added 1,780.01%1.21%
6.)LAS VEGAS SANDS CORPLVS155,468$6,643Added 37.51%1.19%
7.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI150,100$6,367Added 182.52%1.14%
8.)SPDR KBW BANK ETFKBE319,260$6,331Cut -49.67%1.14%
9.)APPLE INC.AAPL14,903$6,036Added 74.49%1.08%
10.)FAMILY DOLLAR STORES, INC.FDO98,574$5,684Added 3,821.00%1.02%
11.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO412,928$5,595Added 129.52%1.00%
12.)CENTERPOINT ENERGY, INCCNP261,826$5,260New0.94%
13.)DEVON ENERGY CORP.DVN84,585$5,244New0.94%
14.)GOOGLE INC.GOOG7,882$5,091Added 2,114.04%0.91%
15.)DISNEY (WALT) CO. (THE)DIS134,109$5,029New0.90%
16.)ACACIA RESEARCH CORPORATIONACTG136,582$4,987Added 69.78%0.90%
17.)BAKER HUGHES INC.BHI90,006$4,378Added 1.11%0.79%
18.)NEWFIELD EXPLORATION CO.NFX114,209$4,309New0.77%
19.)FORD MOTOR CO. (DE)F398,590$4,289Added 17,806.11%0.77%
20.)DICK SPORTING GOODS, INCDKS114,426$4,220New0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HALLIBURTON COMPANYHAL303,612$10,4781.88%
2.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP196,108$7,2011.29%
3.)CENTERPOINT ENERGY, INCCNP261,826$5,2600.94%
4.)DEVON ENERGY CORP.DVN84,585$5,2440.94%
5.)DISNEY (WALT) CO. (THE)DIS134,109$5,0290.90%
6.)NEWFIELD EXPLORATION CO.NFX114,209$4,3090.77%
7.)DICK SPORTING GOODS, INCDKS114,426$4,2200.76%
8.)NEWS CORPORATIONNWSA235,133$4,1950.75%
9.)FIRST SOLAR, INC.FSLR124,045$4,1880.75%
10.)PIONEER NATURAL RESOURCES COPXD45,690$4,0880.73%
11.)PRIMERICA, INC. COMMON STOCKPRI171,781$3,9920.72%
12.)YAHOO! INC.YHOO222,992$3,5970.65%
13.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG393,183$3,3930.61%
14.)OCCIDENTAL PETROLEUM CORPOXY35,383$3,3150.60%
15.)TRAVELERS COMPANIES INC (THE)TRV55,947$3,3100.59%
16.)OCWEN FINANCIAL CORP.OCN227,014$3,2870.59%
17.)WATSON PHARMACEUTICALS, INC.WPI50,347$3,0380.55%
18.)CROCS, INC.CROX205,652$3,0370.55%
19.)MERCK & CO., INCMRK76,996$2,9030.52%
20.)JACOBS ENGINEERING GROUP, INC.JEC70,488$2,8600.51%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EBAY INC.EBAY249,827$7,3671.43%
2.)KELLOGG COK99,844$5,3111.03%
3.)SANDISK CORPORATIONSNDK116,101$4,6850.91%
4.)CHESAPEAKE ENERGY CORP.CHK181,941$4,6490.90%
5.)DOLLAR GENERAL CORPDG103,644$3,9140.76%
6.)TYSON FOODS, INC.TSN205,290$3,5640.69%
7.)S&P MID DEPOSIT RCPTMDY23,957$3,4050.66%
8.)CLEAN HARBORS, INCCLH64,901$3,3290.65%
9.)COACH, INC.COH58,001$3,0060.58%
10.)CVR ENERGY INC. COMMON STOCKCVI138,589$2,9300.57%
11.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI77,085$2,9120.57%
12.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD638,989$2,7600.54%
13.)QLIK TECHNOLOGIES INC.QLIK126,022$2,7260.53%
14.)ALLERGAN, INCAGN32,815$2,7030.52%
15.)NORTHERN OIL & GAS, INCNOG131,995$2,5590.50%
16.)WEYERHAEUSER CO.WY156,238$2,4300.47%
17.)MEDNAX, INC.MD38,671$2,4220.47%
18.)ITT EDUCATIONAL SERVICES, INC.ESI38,759$2,2320.43%
19.)WILLIAMS COS INC (THE)WMB90,249$2,1970.43%
20.)KEYCORPKEY363,155$2,1540.42%