-----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, StoF50s60Q+E2p/P124ehTiozFbhjpsaUpq1mXcq8OtVSequv9Z+HiKflB1VjhkO KyUJC1MqJv5yjgg6NjxlhA== 0001318757-06-000007.txt : 20060515 0001318757-06-000007.hdr.sgml : 20060515 20060515165235 ACCESSION NUMBER: 0001318757-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06842262 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 marshallwacellp-uk.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: May 15, 2006 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: 41 Form 13F Information Table Value Total: 321994 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 ADVANCED SEMI- CONDUCTOR ADR ADRS STOCKS 00756M404 89 19200 SH SOLE 01 19200 0 0 D ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 1997 36900 SH SOLE 01 36900 0 0 D AO TATNEFT USD SPON ADR REG S ADRS STOCKS 03737P306 920 8941 SH SOLE 01 8941 0 0 D APPLE COMPUTER INC COM COMMON STOCK 037833100 1882 30000 SH SOLE 01 30000 0 0 D ARBINET THEEXCH COMMON STOCK 03875P100 15170 2061100 SH SOLE 01 2061100 0 0 D AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 7497 172500 SH SOLE 01 172500 0 0 D CENTRAL EUROPEAN DIST CORP COM COMMON STOCK 153435102 2142 55700 SH SOLE 01 55700 0 0 D CENTRAL EUROPEAN MEDIA ENT-A COMMON STOCK G20045202 2545 37100 SH SOLE 01 37100 0 0 D CISCO SYS INC COM COMMON STOCK 17275R102 15169 700000 SH SOLE 01 700000 0 0 D CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1895 50000 SH SOLE 01 50000 0 0 D CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 1741 60000 SH SOLE 01 60000 0 0 D COMVERSE TECHNOLOGY INC USD CO COMMON STOCK 205862402 1177 50000 SH SOLE 01 50000 0 0 D CONCURRENT COMPUTER CORP NEW COMMON STOCK 206710204 646 200000 SH SOLE 01 200000 0 0 D DOBSON COMMS COMMON STOCK 256069105 22095 2755000 SH SOLE 01 2755000 0 0 D E M C CORP MASS COM COMMON STOCK 268648102 2726 200000 SH SOLE 01 200000 0 0 D ELONG ADS ADRS STOCKS 290138205 9783 801200 SH SOLE 01 801200 0 0 D F5 NETWORKS INC COM COMMON STOCK 315616102 7249 100000 SH SOLE 01 100000 0 0 D FIDELITY NATL INFO SYSTEMS SVC COMMON STOCK 31620M106 8110 200000 SH SOLE 01 200000 0 0 D HARMONIC INC COM STK COMMON STOCK 413160102 5733 900000 SH SOLE 01 900000 0 0 D IKANOS COMMUNICATION S COM COMMON STOCK 45173E105 617 31300 SH SOLE 01 31300 0 0 D JUNIPER NETWORKS INC COMMON STOCK 48203R104 7648 400000 SH SOLE 01 400000 0 0 D LEAP WIRELESS COMMON STOCK 521863308 16346 375000 SH SOLE 01 375000 0 0 D LG PHILIP LCD CO LTD ADR ADRS STOCKS 50186V102 221 9718 SH SOLE 01 9718 0 0 D LSI LOGIC CORP COM COMMON STOCK 502161102 6936 600000 SH SOLE 01 600000 0 0 D MICROSOFT CORP COM COMMON STOCK 594918104 5442 200000 SH SOLE 01 200000 0 0 D MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 4071 123000 SH SOLE 01 123000 0 0 D NATIONAL SEMICONDUCT OR CORP U COMMON STOCK 637640103 15312 550000 SH SOLE 01 550000 0 0 D NDS GROUP PLC SPONS ADR ADRS STOCKS 628891103 26092 501489 SH SOLE 01 501489 0 0 D NETEASE.COM INC COM STK ADRS STOCKS 64110W102 848 34564 SH SOLE 01 34564 0 0 D NOVELL INC COM COMMON STOCK 670006105 3072 400000 SH SOLE 01 400000 0 0 D ORACLE CORPORATION U SD.01 COM COMMON STOCK 68389X105 17797 1300000 SH SOLE 01 1300000 0 0 D SASOL LIMITED SPONSORED ADR ADRS STOCKS 803866300 3007 79500 SH SOLE 01 79500 0 0 D SEMICONDUCTOR MFG INTL CORP SP ADRS STOCKS 81663N206 9662 1288200 SH SOLE 01 1288200 0 0 D STOCKER & YALE INC COM COMMON STOCK 86126T203 3172 3172222 SH SOLE 01 3172222 0 0 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS STOCKS 881624209 1071 26000 SH SOLE 01 26000 0 0 D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 12988 400000 SH SOLE 01 400000 0 0 D UNITED MICRO ELECTRONICS ADS ADRS STOCKS 910873207 32768 9609286 SH SOLE 01 9609286 0 0 D VIMPEL COMMUNICATION S SPON AD ADRS STOCKS 68370R109 1346 31300 SH SOLE 01 31300 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 19523 700000 SH SOLE 01 700000 0 0 D WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 23876 1100799 SH SOLE 01 1100799 0 0 D YAHOO INC COM COMMON STOCK 984332106 1613 50000 SH SOLE 01 50000 0 0 S REPORT SUMMARY 41 DATA RECORDS 321994 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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