-----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, DRSdaWJKCoSnx9UNpLRGg86vj1q+Tlq8TEn73nH+A2YuzDDqXt0Kavih/niGiVgQ +v3xHDDxseDi9E8LrQoN/g== 0001325091-09-000072.txt : 20090814 0001325091-09-000072.hdr.sgml : 20090814 20090814145003 ACCESSION NUMBER: 0001325091-09-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091014897 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 mwna2q09.txt MWNA 2Q09 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, 2009 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: Marshall Wace North America, L.P. Address: 55 Railroad Ave., Greenwich, CT 06830 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: Christopher Messiana Title: Head of Operations - Americas Phone: 203.625.3200 Signature, Place and Date of Signing: August 14, 2009 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: 618 Form 13F Information Table Value Total: 307242 (*1000) 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 3PAR INC COMMON STOCK 88580F109 617 49744 SH SOLE 0 49744 0 0 D AAR CORP COMMON STOCK 000361105 158 9872 SH SOLE 0 9872 0 0 D ABBOTT LABS COMMON STOCK 002824100 476 10117 SH SOLE 0 10117 0 0 D ACE LTD COMMON STOCK CH0044328745 132 2977 SH SOLE 0 2977 0 0 D ACTIVISION BLIZZ COMMON STOCK 00507V109 624 49427 SH SOLE 0 49427 0 0 D ACTUANT CORP-A COMMON STOCK 00508X203 24 2000 SH SOLE 0 2000 0 0 D ADOBE SYS INC COMMON STOCK 00724F101 73 2568 SH SOLE 0 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SPDR-UTIL SELECT ETF STOCK 81369Y886 6 200 SH SOLE 0 200 0 0 D SPIRIT AEROSYS-A COMMON STOCK 848574109 563 40997 SH SOLE 0 40997 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 796 165500 SH SOLE 0 165500 0 0 D ST JUDE MEDICAL COMMON STOCK 790849103 549 13360 SH SOLE 0 13360 0 0 D STANCORP FINL COMMON STOCK 852891100 183 6395 SH SOLE 0 6395 0 0 D STANDARD MICROSY COMMON STOCK 853626109 421 20580 SH SOLE 0 20580 0 0 D STAPLES INC COMMON STOCK 855030102 318 15768 SH SOLE 0 15768 0 0 D STAR SCIENTIFIC COMMON STOCK 85517P101 13 14532 SH SOLE 0 14532 0 0 D STARBUCKS CORP COMMON STOCK 855244109 33 2372 SH SOLE 0 2372 0 0 D STEC INC COMMON STOCK 784774101 34 1470 SH SOLE 0 1470 0 0 D STEEL DYNAMICS COMMON STOCK 858119100 1673 113029 SH SOLE 0 113029 0 0 D STERICYCLE INC COMMON STOCK 858912108 173 3349 SH SOLE 0 3349 0 0 D STRYKER CORP COMMON STOCK 863667101 157 3952 SH SOLE 0 3952 0 0 D SUBURBAN PROPANE COMMON STOCK 864482104 157 3734 SH SOLE 0 3734 0 0 D SUN MICROSYSTEMS COMMON STOCK 866810203 226 24543 SH SOLE 0 24543 0 0 D SUNOCO INC COMMON STOCK 86764P109 498 21445 SH SOLE 0 21445 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 65 3952 SH SOLE 0 3952 0 0 D SWS GROUP INC COMMON STOCK 78503N107 170 12184 SH SOLE 0 12184 0 0 D SYMANTEC CORP COMMON STOCK 871503108 211 13571 SH SOLE 0 13571 0 0 D SYNAPTICS INC COMMON STOCK 87157D109 96 2477 SH SOLE 0 2477 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 1263 133347 SH SOLE 0 133347 0 0 D TALISMAN ENERGY COMMON STOCK 87425E103 279 19535 SH SOLE 0 19535 0 0 D TAM SA-ADR ADRS STOCK 87484D103 235 22550 SH SOLE 0 22550 0 0 D TCF FINL CORP COMMON STOCK 872275102 401 30000 SH SOLE 0 30000 0 0 D TECH DATA CORP COMMON STOCK 878237106 363 11100 SH SOLE 0 11100 0 0 D TELE SYSTEMS-A COMMON STOCK 87929J103 785 110475 SH SOLE 0 110475 0 0 D TELEF MEXI-ADR L ADRS STOCK 879403780 188 11584 SH SOLE 0 11584 0 0 D TELVENT GIT SA COMMON STOCK ES0178495034 377 17415 SH SOLE 0 17415 0 0 D TEMPLE-INLAND COMMON STOCK 879868107 188 14300 SH SOLE 0 14300 0 0 D TEREX CORP COMMON STOCK 880779103 698 57799 SH SOLE 0 57799 0 0 D TERNIUM SA-ADR ADRS STOCK 880890108 211 12213 SH SOLE 0 12213 0 0 D TERRA INDUSTRIES COMMON STOCK 880915103 530 21869 SH SOLE 0 21869 0 0 D TERREMARK WORLDW COMMON STOCK 881448203 254 43914 SH SOLE 0 43914 0 0 D THORATEC CORP COMMON STOCK 885175307 112 4173 SH SOLE 0 4173 0 0 D THQ INC COMMON STOCK 872443403 186 25948 SH SOLE 0 25948 0 0 D TIDEWATER INC COMMON STOCK 886423102 382 8900 SH SOLE 0 8900 0 0 D TIFFANY & CO COMMON STOCK 886547108 642 25300 SH SOLE 0 25300 0 0 D TIME WARNER-A COMMON STOCK 88732J207 1468 46338 SH SOLE 0 46338 0 0 D TIMKEN CO COMMON STOCK 887389104 26 1500 SH SOLE 0 1500 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 281 22157 SH SOLE 0 22157 0 0 D TIVO INC COMMON STOCK 888706108 540 51518 SH SOLE 0 51518 0 0 D TJX COS INC COMMON STOCK 872540109 640 20359 SH SOLE 0 20359 0 0 D TORCHMARK CORP COMMON STOCK 891027104 195 5267 SH SOLE 0 5267 0 0 D TOTAL SA-SP ADR ADRS STOCK 89151E109 322 5943 SH SOLE 0 5943 0 0 D TRANSATLANTIC HL COMMON STOCK 893521104 403 9300 SH SOLE 0 9300 0 0 D TRANSOCEAN INC COMMON STOCK CH0048265513 642 8644 SH SOLE 0 8644 0 0 D TRUE RELIGION AP COMMON STOCK 89784N104 330 14800 SH SOLE 0 14800 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 551 21188 SH SOLE 0 21188 0 0 D TUTOR PERINI COR COMMON STOCK 901109108 436 25132 SH SOLE 0 25132 0 0 D TYCO ELECTRONICS COMMON STOCK CH0102993182 1532 82428 SH SOLE 0 82428 0 0 D TYSON FOODS-A COMMON STOCK 902494103 458 36300 SH SOLE 0 36300 0 0 D UGI CORP COMMON STOCK 902681105 436 17100 SH SOLE 0 17100 0 0 D ULTRATECH INC COMMON STOCK 904034105 153 12456 SH SOLE 0 12456 0 0 D UNDER ARMOUR-A COMMON STOCK 904311107 202 9024 SH SOLE 0 9024 0 0 D UNITED NATURAL COMMON STOCK 911163103 272 10371 SH SOLE 0 10371 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 346 4147 SH SOLE 0 4147 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 875 35039 SH SOLE 0 35039 0 0 D UNUM GROUP COMMON STOCK 91529Y106 160 10077 SH SOLE 0 10077 0 0 D URS CORP COMMON STOCK 903236107 337 6800 SH SOLE 0 6800 0 0 D US BANCORP COMMON STOCK 902973304 844 47100 SH SOLE 0 47100 0 0 D US STEEL CORP COMMON STOCK 912909108 1075 30079 SH SOLE 0 30079 0 0 D USEC INC COMMON STOCK 90333E108 425 79800 SH SOLE 0 79800 0 0 D UTSTARCOM INC COMMON STOCK 918076100 18 11345 SH SOLE 0 11345 0 0 D VAALCO ENERGY COMMON STOCK 91851C201 159 37705 SH SOLE 0 37705 0 0 D VALEANT PHARMACE COMMON STOCK 91911X104 114 4429 SH SOLE 0 4429 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 2246 132989 SH SOLE 0 132989 0 0 D VANDA PHARMACEUT COMMON STOCK 921659108 311 26395 SH SOLE 0 26395 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 218 6198 SH SOLE 0 6198 0 0 D VERISIGN INC COMMON STOCK 92343E102 968 52249 SH SOLE 0 52249 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 312 10148 SH SOLE 0 10148 0 0 D VIRGIN MEDIA INC COMMON STOCK 92769L101 0 1 SH SOLE 0 1 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 276 4439 SH SOLE 0 4439 0 0 D VISHAY INTERTECH COMMON STOCK 928298108 462 68000 SH SOLE 0 68000 0 0 D VIVO-ADR ADRS STOCK 92855S200 207 10918 SH SOLE 0 10918 0 0 D VMWARE INC-CL A COMMON STOCK 928563402 13 491 SH SOLE 0 491 0 0 D VORNADO RLTY TST COMMON STOCK 929042109 230 5100 SH SOLE 0 5100 0 0 D VOTORANTIM C-ADR ADRS STOCK 92906P106 396 36940 SH SOLE 0 36940 0 0 D WAL-MART STORES COMMON STOCK 931142103 625 12901 SH SOLE 0 12901 0 0 D WALTER INDS COMMON STOCK 93317Q105 304 8400 SH SOLE 0 8400 0 0 D WATERS CORP COMMON STOCK 941848103 911 17704 SH SOLE 0 17704 0 0 D WATSON PHARM COMMON STOCK 942683103 570 16912 SH SOLE 0 16912 0 0 D WELLCARE HEALTH COMMON STOCK 94946T106 92 4954 SH SOLE 0 4954 0 0 D WELLPOINT INC COMMON STOCK 94973V107 794 15595 SH SOLE 0 15595 0 0 D WENDYS/ARBYS-A COMMON STOCK 950587105 234 58392 SH SOLE 0 58392 0 0 D WERNER ENT COMMON STOCK 950755108 31 1700 SH SOLE 0 1700 0 0 D WESTERN REFINING COMMON STOCK 959319104 283 40100 SH SOLE 0 40100 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 282 9267 SH SOLE 0 9267 0 0 D WILLBROS GROUP COMMON STOCK 969203108 136 10851 SH SOLE 0 10851 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 30 1937 SH SOLE 0 1937 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 229 19261 SH SOLE 0 19261 0 0 D WMS INDS INC COMMON STOCK 929297109 868 27553 SH SOLE 0 27553 0 0 D WORLD ACCEPTANCE COMMON STOCK 981419104 126 6349 SH SOLE 0 6349 0 0 D WORLD FUEL SVCS COMMON STOCK 981475106 388 9400 SH SOLE 0 9400 0 0 D WRIGHT EXPRESS COMMON STOCK 98233Q105 248 9740 SH SOLE 0 9740 0 0 D WW GRAINGER INC COMMON STOCK 384802104 311 3800 SH SOLE 0 3800 0 0 D WYETH COMMON STOCK 983024100 1172 25825 SH SOLE 0 25825 0 0 D WYNDHAM WORLDWID COMMON STOCK 98310W108 588 48500 SH SOLE 0 48500 0 0 D XL CAPITAL LTD-A ADRS STOCK KYG982551056 515 44970 SH SOLE 0 44970 0 0 D XTO ENERGY INC COMMON STOCK 98385X106 265 6954 SH SOLE 0 6954 0 0 D YAHOO! INC COMMON STOCK 984332106 31 2001 SH SOLE 0 2001 0 0 D YINGLI GREEN-ADR ADRS STOCK 98584B103 117 8606 SH SOLE 0 8606 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 952 28566 SH SOLE 0 28566 0 0 D ZALE CORP COMMON STOCK 988858106 127 36991 SH SOLE 0 36991 0 0 D ZHONGPIN INC COMMON STOCK 98952K107 153 14804 SH SOLE 0 14804 0 0 D ZION F P12/31/49 A COMMON STOCK 98973A104 215 19564 SH SOLE 0 19564 0 0 D ZIONS BANCORP COMMON STOCK 989701107 95 8200 SH SOLE 0 8200 0 0 S REPORT SUMMARY 618 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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