Marshall Wace North America L.P.

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Patrick Lawenda - Operations Analyst
Location
New York
Holdings as of
December 31, 2017
Value $
$18.1B
Num holdings
1,335
Date filed
3/29/2018, 12:43 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included META, GOOGL, JNJ, ZTS, and BSX.
Previous filing
Q3 2017 - Nov 13, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Lawenda Operations Analyst New York, New York 3/29/2018

Other Included Managers (2):

Num Name Location File Number
1 Marshall Wace, Llp London, United Kingdom 028-11304
2 MARSHALL WACE ASIA Ltd Central, Hong Kong 028-14472