-----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, DzQljc2feIeTvPLOOIJ0qsS5m7oGpEhqrlTphYlhavvv73jbSJax4WrdP55yDXxF LNg1rY7mNJpxAFpZma+WMg== 0001325091-07-000008.txt : 20071114 0001325091-07-000008.hdr.sgml : 20071114 20071114165904 ACCESSION NUMBER: 0001325091-07-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America, L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 071246030 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 mwna3q07.txt MWNA 13F 3Q07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: November 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: 384 Form 13F Information Table Value Total: 476623R 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 AAR CORP COMMON STOCK 000361105 1265 41700 SH SOLE 41700 0 0 D ABBOTT LABS COMMON STOCK 002824100 3228 60200 SH SOLE 60200 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 525 6500 SH SOLE 6500 0 0 D ACCENTURE LTD-A COMMON STOCK BMG1150G1116 1469 36500 SH SOLE 36500 0 0 D ACE LTD COMMON STOCK KYG0070K1031 1581 26100 SH SOLE 26100 0 0 D ACERGY SA-ADR ADRS STOCK 00443E104 1298 43700 SH SOLE 43700 0 0 D ACXIOM CORP COMMON STOCK 005125109 809 40900 SH SOLE 40900 0 0 D ADOBE SYS INC COMMON STOCK 00724F101 458 10500 SH SOLE 10500 0 0 D ADVANCED MED OPT COMMON STOCK 00763M108 808 26400 SH SOLE 26400 0 0 D AERCAP HOLDINGS COMMON STOCK NL0000687663 1110 44600 SH SOLE 44600 0 0 D AFFYMETRIX INC COMMON STOCK 00826T108 464 18300 SH SOLE 18300 0 0 D AGNICO-EAGLE COMMON STOCK 008474108 2032 40800 SH SOLE 40800 0 0 D AGRIUM INC COMMON STOCK 008916108 1920 35300 SH SOLE 35300 0 0 D ALCAN INC COMMON STOCK 013716105 2642 26400 SH SOLE 26400 0 0 D ALCATEL-LUCE-ADR ADRS STOCK 013904305 378 37100 SH SOLE 37100 0 0 D ALCOA INC COMMON STOCK 013817101 1307 33400 SH SOLE 33400 0 0 D ALEXION PHARM COMMON STOCK 015351109 2580 39600 SH SOLE 39600 0 0 D ALMACENES-GDR COMMON STOCK 020279105 1292 175000 SH SOLE 175000 0 0 D ALPHA NATURAL RE COMMON STOCK 02076X102 2778 119600 SH SOLE 119600 0 0 D AMBEV-PRF ADR ADRS STOCK 20441W203 1280 17500 SH SOLE 17500 0 0 D AMER INTL GROUP COMMON STOCK 026874107 1184 17500 SH SOLE 17500 0 0 D AMERICA MO-ADR L COMMON 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339 30200 SH SOLE 30200 0 0 D NEXTEST SYSTEMS COMMON STOCK 653339101 1286 100000 SH SOLE 100000 0 0 D NII HOLDING INC COMMON STOCK 62913F201 296 3600 SH SOLE 3600 0 0 D NOBLE CORP COMMON STOCK KYG654221004 554 11300 SH SOLE 11300 0 0 D NORDSON CORP COMMON STOCK 655663102 256 5100 SH SOLE 5100 0 0 D NORTHGATE MINERA COMMON STOCK 666416102 1045 367900 SH SOLE 367900 0 0 D NOVA CHEMICALS COMMON STOCK 66977W109 726 18800 SH SOLE 18800 0 0 D NUCOR CORP COMMON STOCK 670346105 654 11000 SH SOLE 11000 0 0 D NUVASIVE INC COMMON STOCK 670704105 1315 36600 SH SOLE 36600 0 0 D NVIDIA CORP COMMON STOCK 67066G104 765 21100 SH SOLE 21100 0 0 D NYSE EURONEXT COMMON STOCK 629491101 1575 19900 SH SOLE 19900 0 0 D O2MICRO INTL-ADR ADRS STOCK 67107W100 835 54000 SH SOLE 54000 0 0 D OCCIDENTAL PETE COMMON STOCK 674599105 839 13100 SH SOLE 13100 0 0 D OLIN CORP COMMON STOCK 680665205 1235 55200 SH SOLE 55200 0 0 D OM GROUP INC COMMON STOCK 670872100 3353 63500 SH SOLE 63500 0 0 D OMNICOM GROUP COMMON STOCK 681919106 1467 30500 SH SOLE 30500 0 0 D OMNIVISION TECH COMMON STOCK 682128103 1462 64300 SH SOLE 64300 0 0 D ON SEMICONDUCTOR COMMON STOCK 682189105 4390 349500 SH SOLE 349500 0 0 D ORACLE CORP COMMON STOCK 68389X105 1715 79200 SH SOLE 79200 0 0 D ORBITAL SCIENCES COMMON STOCK 685564106 709 31900 SH SOLE 31900 0 0 D OSHKOSH TRUCK COMMON STOCK 688239201 1562 25200 SH SOLE 25200 0 0 D OWENS-ILLINOIS COMMON STOCK 690768403 410 9900 SH SOLE 9900 0 0 D OXFORD INDS INC COMMON STOCK 691497309 968 26800 SH SOLE 26800 0 0 D PACTIV CORP COMMON STOCK 695257105 1599 55800 SH SOLE 55800 0 0 D PAETEC HOLDING COMMON STOCK 695459107 185 14800 SH SOLE 14800 0 0 D PANTRY INC COMMON STOCK 698657103 126 4900 SH SOLE 4900 0 0 D PAO ACUCAR-ADR ADRS STOCK 20440T201 1425 47000 SH SOLE 47000 0 0 D PEABODY ENERGY COMMON STOCK 704549104 663 13844 SH SOLE 13844 0 0 D PENN NATL GAMING COMMON STOCK 707569109 401 6800 SH SOLE 6800 0 0 D PERINI CORP COMMON STOCK 713839108 2109 37700 SH SOLE 37700 0 0 D PETRO DEV CORP COMMON STOCK 716578109 386 8700 SH SOLE 8700 0 0 D PETROBRAS EN-ADR ADRS STOCK 71646M102 124 12300 SH SOLE 12300 0 0 D PETROBRAS SA-ADR ADRS STOCK 71654V408 8426 111600 SH SOLE 111600 0 0 D PG&E CORP COMMON STOCK 69331C108 397 8300 SH SOLE 8300 0 0 D PHARM PROD DEVEL COMMON STOCK 717124101 422 11900 SH SOLE 11900 0 0 D PHILLIPS-VAN HEU COMMON STOCK 718592108 530 10100 SH SOLE 10100 0 0 D PIER 1 IMPORTS COMMON STOCK 720279108 572 120900 SH SOLE 120900 0 0 D PILGRIMS PRIDE COMMON STOCK 721467108 517 14900 SH SOLE 14900 0 0 D PLANTRONICS INC COMMON STOCK 727493108 248 8700 SH SOLE 8700 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 561 66900 SH SOLE 66900 0 0 D POLYCOM INC COMMON STOCK 73172K104 629 23400 SH SOLE 23400 0 0 D PRECISION CASTPT COMMON STOCK 740189105 1080 7300 SH SOLE 7300 0 0 D PRECISION DRILLI COMMON STOCK 740215108 1708 89200 SH SOLE 89200 0 0 D PRICELINE.COM COMMON STOCK 741503403 364 4100 SH SOLE 4100 0 0 D PROCTER & GAMBLE COMMON STOCK 742718109 1414 20100 SH SOLE 20100 0 0 D PROLOGIS COMMON STOCK 743410102 1154 17400 SH SOLE 17400 0 0 D PROSPERITY BNCSH COMMON STOCK 743606105 342 10300 SH SOLE 10300 0 0 D PROVIDENT BNKSHS COMMON STOCK 743859100 316 10100 SH SOLE 10100 0 0 D PUB SERV ENTERP COMMON STOCK 744573106 959 10900 SH SOLE 10900 0 0 D QLOGIC CORP COMMON STOCK 747277101 1174 87300 SH SOLE 87300 0 0 D QUALCOMM INC COMMON STOCK 747525103 283 6700 SH SOLE 6700 0 0 D QUANTA SERVICES COMMON STOCK 74762E102 1039 39300 SH SOLE 39300 0 0 D QUANTUM CORP COMMON STOCK 747906204 187 55000 SH SOLE 55000 0 0 D QUINTANA MARITME COMMON STOCK MHY7169G1098 1514 79400 SH SOLE 79400 0 0 D RADIO ONE-CL D COMMON STOCK 75040P405 1483 397500 SH SOLE 397500 0 0 D RADVISION LTD COMMON STOCK IL0010843832 253 14400 SH SOLE 14400 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 537 13200 SH SOLE 13200 0 0 D RAYMOND JAMES COMMON STOCK 754730109 844 25700 SH SOLE 25700 0 0 D RBC BEARINGS INC COMMON STOCK 75524B104 1304 34000 SH SOLE 34000 0 0 D RCN CORP COMMON STOCK 749361200 752 61100 SH SOLE 61100 0 0 D REALNETWORKS INC COMMON STOCK 75605L104 193 28400 SH SOLE 28400 0 0 D RED ROBIN GOURME COMMON STOCK 75689M101 236 5500 SH SOLE 5500 0 0 D REGIONS FINANCIA COMMON STOCK 7591EP100 1321 44800 SH SOLE 44800 0 0 D RELIANT ENERGY COMMON STOCK 75952B105 965 37700 SH SOLE 37700 0 0 D RESEARCH IN MOTI COMMON STOCK 760975102 1616 16400 SH SOLE 16400 0 0 D RF MICRO DEVICES COMMON STOCK 749941100 1420 211000 SH SOLE 211000 0 0 D RH DONNELLEY COMMON STOCK 74955W307 1423 25400 SH SOLE 25400 0 0 D ROWAN COMPANIES COMMON STOCK 779382100 5202 142200 SH SOLE 142200 0 0 D S1 CORPORATION COMMON STOCK 78463B101 490 54100 SH SOLE 54100 0 0 D SAFEWAY INC COMMON STOCK 786514208 781 23600 SH SOLE 23600 0 0 D SAIC INC COMMON STOCK 78390X101 752 39200 SH SOLE 39200 0 0 D SANDISK CORP COMMON STOCK 80004C101 1185 21500 SH SOLE 21500 0 0 D SEAGATE TECHNOLO COMMON STOCK KYG7945J1040 560 21900 SH SOLE 21900 0 0 D SEARS HOLDINGS COMMON STOCK 812350106 750 5900 SH SOLE 5900 0 0 D SEASPAN CORP COMMON STOCK MHY756381098 1306 39700 SH SOLE 39700 0 0 D SENSIENT TECHNOL COMMON STOCK 81725T100 398 13800 SH SOLE 13800 0 0 D SHIRE PLC-ADR ADRS STOCK 82481R106 843 11400 SH SOLE 11400 0 0 D SILGAN HOLDINGS COMMON STOCK 827048109 624 11600 SH SOLE 11600 0 0 D SIRF TECHNOLOGY COMMON STOCK 82967H101 831 38900 SH SOLE 38900 0 0 D SIRIUS SATELLITE COMMON STOCK 82966U103 373 106800 SH SOLE 106800 0 0 D SMITH INTL INC COMMON STOCK 832110100 793 11100 SH SOLE 11100 0 0 D SMITH MICRO SOFT COMMON STOCK 832154108 506 31500 SH SOLE 31500 0 0 D SMURFIT-STONE CO COMMON STOCK 832727101 278 23800 SH SOLE 23800 0 0 D SONIC CORP COMMON STOCK 835451105 1039 44400 SH SOLE 44400 0 0 D SPANSION INC-A COMMON STOCK 84649R101 1459 172700 SH SOLE 172700 0 0 D SPARTAN MOTORS COMMON STOCK 846819100 810 48100 SH SOLE 48100 0 0 D SPDR S&P HOMEBUI COMMON STOCK 78464A888 4280 200000 SH SOLE 200000 0 0 D SPDR-FINL SELECT COMMON STOCK 81369Y605 13721 399800 SH SOLE 399800 0 0 D SPDR-TECH SEL S COMMON STOCK 81369Y803 591 21900 SH SOLE 21900 0 0 D SPREADTRUM-ADR ADRS STOCK 849415203 585 41200 SH SOLE 41200 0 0 D SPX CORP COMMON STOCK 784635104 324 3500 SH SOLE 3500 0 0 D STATE ST CORP COMMON STOCK 857477103 4321 63400 SH SOLE 63400 0 0 D STEEL DYNAMICS COMMON STOCK 858119100 607 13000 SH SOLE 13000 0 0 D STERLING BANCORP COMMON STOCK 859158107 294 21000 SH SOLE 21000 0 0 D SUPERTEX INC COMMON STOCK 868532102 255 6400 SH SOLE 6400 0 0 D SYCAMORE NETWORK COMMON STOCK 871206108 1363 334900 SH SOLE 334900 0 0 D SYKES ENTERPRISE COMMON STOCK 871237103 307 18500 SH SOLE 18500 0 0 D SYMANTEC CORP COMMON STOCK 871503108 773 39900 SH SOLE 39900 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 1655 96900 SH SOLE 96900 0 0 D TEEKAY CORP COMMON STOCK MHY8564W1030 500 8500 SH SOLE 8500 0 0 D TELEF MEXI-ADR L COMMON STOCK 879403780 1578 48000 SH SOLE 48000 0 0 D TENARIS-ADR ADRS STOCK 88031M109 2457 46700 SH SOLE 46700 0 0 D TEVA PHARM-ADR ADRS STOCK 881624209 1788 40200 SH SOLE 40200 0 0 D TEXAS ROADHOUS-A COMMON STOCK 882681109 483 41300 SH SOLE 41300 0 0 D TIMBERLAND CO-A COMMON STOCK 887100105 466 24600 SH SOLE 24600 0 0 D TIME WARNER-A COMMON STOCK 88732J108 859 26200 SH SOLE 26200 0 0 D TRANSOCEAN INC COMMON STOCK KYG900781090 2024 17900 SH SOLE 17900 0 0 D TRINA SOLAR-ADR ADRS STOCK 89628E104 547 9600 SH SOLE 9600 0 0 D TRIZETTO GROUP COMMON STOCK 896882107 1805 103100 SH SOLE 103100 0 0 D UAL CORP COMMON STOCK 902549807 1294 27800 SH SOLE 27800 0 0 D UNIBANCO-GDR COMMON STOCK 90458E107 1986 15100 SH SOLE 15100 0 0 D URS CORP COMMON STOCK 903236107 632 11200 SH SOLE 11200 0 0 D US STEEL CORP COMMON STOCK 912909108 1547 14600 SH SOLE 14600 0 0 D VAIL RESORTS COMMON STOCK 91879Q109 1358 21800 SH SOLE 21800 0 0 D VALE R DOCE-ADR ADRS STOCK 204412209 12534 369400 SH SOLE 369400 0 0 D VANDA PHARMACEUT COMMON STOCK 921659108 103 7400 SH SOLE 7400 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 444 10600 SH SOLE 10600 0 0 D VARIAN SEMI EQUI COMMON STOCK 922207105 921 17200 SH SOLE 17200 0 0 D VERTEX PHARM COMMON STOCK 92532F100 384 10000 SH SOLE 10000 0 0 D VIACOM INC-B COMMON STOCK 92553P201 1419 36400 SH SOLE 36400 0 0 D VISTAPRINT LTD COMMON STOCK BMG937622048 306 8200 SH SOLE 8200 0 0 D VOTORANTIM C-ADR ADRS STOCK 92906P106 395 13800 SH SOLE 13800 0 0 D WAL-MART STORES COMMON STOCK 931142103 266 6100 SH SOLE 6100 0 0 D WALTER INDS COMMON STOCK 93317Q105 1237 46000 SH SOLE 46000 0 0 D WARNACO GROUP IN COMMON STOCK 934390402 2555 65400 SH SOLE 65400 0 0 D WASTE INDUSTRIES COMMON STOCK 941057101 1036 36200 SH SOLE 36200 0 0 D WATSON WYATT-A COMMON STOCK 942712100 463 10300 SH SOLE 10300 0 0 D WESTERN DIGITAL COMMON STOCK 958102105 613 24200 SH SOLE 24200 0 0 D WESTWOOD ONE INC COMMON STOCK 961815107 678 246700 SH SOLE 246700 0 0 D WHITING PETROLEU COMMON STOCK 966387102 418 9400 SH SOLE 9400 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 2173 63800 SH SOLE 63800 0 0 D WMS INDS INC COMMON STOCK 929297109 682 20600 SH SOLE 20600 0 0 D WUXI PHARMAT-ADR ADRS STOCK 929352102 369 13100 SH SOLE 13100 0 0 D XENOPORT INC COMMON STOCK 98411C100 438 9300 SH SOLE 9300 0 0 D YAHOO! INC COMMON STOCK 984332106 548 20400 SH SOLE 20400 0 0 D YRC WORLDWIDE IN COMMON STOCK 984249102 1620 59300 SH SOLE 59300 0 0 S REPORT SUMMARY 384 DATA RECORDS 476623 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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