-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, USl8O2/2yKGu+MwJ070Q+DNMSTmdU91fRQUIFoUOqav/bZbJgDhUgs6yV1dLjH8L 5UHEqJesMhF/t8KTAT/KQQ== 0001318757-07-000014.txt : 20071003 0001318757-07-000014.hdr.sgml : 20071003 20071003114608 ACCESSION NUMBER: 0001318757-07-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20071003 DATE AS OF CHANGE: 20071003 EFFECTIVENESS DATE: 20071003 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 071152420 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/A 1 marshallwacellp-uk2q07.txt MWLLP 2Q07 13F AMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place and Date of Signing: August 14, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: 124437 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D BAIDU.COM-SP ADR ADRS STOCKS 056752108 3,007 17900 SH SOLE 01 17900 0 0 D BLACKSTONE GROUP COMMON STOCK 09253U108 40,966 1399600 SH SOLE 01 1399600 0 0 D CTC MEDIA INC COMMON STOCK 12642X106 670 24678 SH SOLE 01 24678 0 0 D FOCUS MEDIA-ADR ADRS STOCKS 34415V109 5,685 112600 SH SOLE 01 112600 0 0 D GMARKET INC-ADR ADRS STOCKS 38012G100 2,308 118800 SH SOLE 01 118800 0 0 D GOLDEN TELECOM COMMON STOCK 38122G107 638 11600 SH SOLE 01 11600 0 0 D GULF-SP GDR 144A COMMON STOCK 40227Q105 8,125 325000 SH SOLE 01 32500 0 0 D HOME INNS & -ADR ADRS STOCKS 43713W107 860 26700 SH SOLE 01 26700 0 0 D ICICI BANK-ADR ADRS STOCKS 45104G104 24949 507600 SH SOLE 01 50760 0 0 D ISHARES-EMG MKT INTL ETF'S - US 464287234 14,482 110000 SH SOLE 01 110000 0 0 D MECHEL-ADR ADRS STOCKS 583840103 3,738 102317 SH SOLE 01 102317 0 0 D MILLICOM INTL COMMON STOCK 0038705702 7,463 81436 SH SOLE 01 81436 0 0 D MOBILE TELES-ADR ADRS STOCKS 607409109 5,962 98431 SH SOLE 01 98431 0 0 D STERLITE IND-ADS ADRS STOCKS 859737207 3,227 220000 SH SOLE 01 220000 0 0 D VIMPELCOM-ADR ADRS STOCKS 68370R109 2,357 22374 SH SOLE 01 22374 0 0 S REPORT SUMMARY 15 DATA RECORDS 124437 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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