0001325091-11-000003.txt : 20110513 0001325091-11-000003.hdr.sgml : 20110513 20110513132632 ACCESSION NUMBER: 0001325091-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839531 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 mwna1q11.txt MWNA 1Q11 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2011 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: 3 River Rd., Cos Cob, CT 06807 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: May 13, 2011 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: 635 Form 13F Information Table Value Total: 790709(*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 99 CENTS ONLY COMMON STOCK 65440K106 1718 87636 SH SOLE 0 87636 0 0 D ABBOTT LABS COMMON STOCK 002824100 1241 25301 SH SOLE 0 25301 0 0 D ABITIBIBOWATER COMMON STOCK 003687209 120 4480 SH SOLE 0 4480 0 0 D ABRAXAS PETRO COMMON STOCK 003830106 277 47395 SH SOLE 0 47395 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 2761 80392 SH SOLE 0 80392 0 0 D ACE LTD COMMON STOCK CH0044328745 649 10031 SH SOLE 0 10031 0 0 D ACTIVISION BLIZZ COMMON STOCK 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29119 SH SOLE 0 29119 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 2446 527211 SH SOLE 0 527211 0 0 D ST JOE CO COMMON STOCK 790148100 978 39021 SH SOLE 0 39021 0 0 D STANDARD PACIFIC COMMON STOCK 85375C101 35 9297 SH SOLE 0 9297 0 0 D STAPLES INC COMMON STOCK 855030102 881 45349 SH SOLE 0 45349 0 0 D STARBUCKS CORP COMMON STOCK 855244109 1113 30134 SH SOLE 0 30134 0 0 D STARWOOD HOTELS COMMON STOCK 85590A401 2202 37891 SH SOLE 0 37891 0 0 D STATE BANCORP COMMON STOCK 855716106 98 9472 SH SOLE 0 9472 0 0 D STEC INC COMMON STOCK 784774101 999 49747 SH SOLE 0 49747 0 0 D STEEL DYNAMICS COMMON STOCK 858119100 3659 194935 SH SOLE 0 194935 0 0 D STEIN MART INC COMMON STOCK 858375108 675 66668 SH SOLE 0 66668 0 0 D STILLWATER MNG COMMON STOCK 86074Q102 708 30887 SH SOLE 0 30887 0 0 D STR HOLDINGS INC COMMON STOCK 78478V100 197 10285 SH SOLE 0 10285 0 0 D SUMMIT HOTEL PRO COMMON STOCK 866082100 2213 222672 SH SOLE 0 222672 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 49 1094 SH SOLE 0 1094 0 0 D SUNOCO INC COMMON STOCK 86764P109 743 16301 SH SOLE 0 16301 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 13707 475291 SH SOLE 0 475291 0 0 D SUPERVALU INC COMMON STOCK 868536103 206 23013 SH SOLE 0 23013 0 0 D SWIFT TRANSPORTA COMMON STOCK 87074U101 3575 243175 SH SOLE 0 243175 0 0 D SYMANTEC CORP COMMON STOCK 871503108 631 34061 SH SOLE 0 34061 0 0 D SYNCHRONOSS TECH COMMON STOCK 87157B103 1453 41822 SH SOLE 0 41822 0 0 D SYNERON MEDICAL COMMON STOCK IL0010909351 1449 111130 SH SOLE 0 111130 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 1018 424266 SH SOLE 0 424266 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 3719 242040 SH SOLE 0 242040 0 0 D TAL INTERNATIONA COMMON STOCK 874083108 682 18800 SH SOLE 0 18800 0 0 D TALISMAN ENERGY COMMON STOCK 87425E103 642 25985 SH SOLE 0 25985 0 0 D TAM SA-ADR ADRS STOCK 87484D103 115 5832 SH SOLE 0 5832 0 0 D TARGACEPT INC COMMON STOCK 87611R306 1006 37829 SH SOLE 0 37829 0 0 D TARGET CORP COMMON STOCK 87612E106 3092 61824 SH SOLE 0 61824 0 0 D TCF FINL CORP COMMON STOCK 872275102 4679 294997 SH SOLE 0 294997 0 0 D TEAM HEALTH HOLD COMMON STOCK 87817A107 1029 58856 SH SOLE 0 58856 0 0 D TECK COMINCO-B COMMON STOCK 878742204 1605 30272 SH SOLE 0 30272 0 0 D TELETECH HLDGS COMMON STOCK 879939106 137 7075 SH SOLE 0 7075 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 59 7936 SH SOLE 0 7936 0 0 D TEREX CORP COMMON STOCK 880779103 557 15041 SH SOLE 0 15041 0 0 D TERNIUM SA-ADR ADRS STOCK 880890108 609 16937 SH SOLE 0 16937 0 0 D TERREMARK WORLDW COMMON STOCK 881448203 695 36570 SH SOLE 0 36570 0 0 D TESORO CORP COMMON STOCK 881609101 191 7137 SH SOLE 0 7137 0 0 D TETRA TECHNOLOGI COMMON STOCK 88162F105 305 19790 SH SOLE 0 19790 0 0 D TEVA PHARM-ADR ADRS STOCK 881624209 704 14037 SH SOLE 0 14037 0 0 D TEXTAINER GROUP COMMON STOCK BMG8766E1093 58 1574 SH SOLE 0 1574 0 0 D TIDEWATER INC COMMON STOCK 886423102 715 11949 SH SOLE 0 11949 0 0 D TIFFANY & CO COMMON STOCK 886547108 75 1228 SH SOLE 0 1228 0 0 D TIMKEN CO COMMON STOCK 887389104 952 18212 SH SOLE 0 18212 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 367 14549 SH SOLE 0 14549 0 0 D TORO CO COMMON STOCK 891092108 3721 56186 SH SOLE 0 56186 0 0 D TRANSDIGM GROUP COMMON STOCK 893641100 1937 23103 SH SOLE 0 23103 0 0 D TRANSOCEAN INC COMMON STOCK CH0048265513 2623 33645 SH SOLE 0 33645 0 0 D TRIANGLE PETROLE COMMON STOCK 89600B201 1156 139285 SH SOLE 0 139285 0 0 D TRIMBLE NAVIG COMMON STOCK 896239100 977 19341 SH SOLE 0 19341 0 0 D TRINA SOLAR-ADR ADRS STOCK 89628E104 1085 36008 SH SOLE 0 36008 0 0 D TRIUMPH GROUP COMMON STOCK 896818101 1892 21387 SH SOLE 0 21387 0 0 D TRONOX INC/NEW COMMON STOCK 897051306 184 1319 SH SOLE 0 1319 0 0 D TRUNKBOW INTERNA COMMON STOCK 89818A102 566 139059 SH SOLE 0 139059 0 0 D TWO HARBORS INVE COMMON STOCK 90187B101 2748 262500 SH SOLE 0 262500 0 0 D TYCO ELECTRONICS COMMON STOCK CH0102993182 525 15091 SH SOLE 0 15091 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1503 33570 SH SOLE 0 33570 0 0 D TYSON FOODS-A COMMON STOCK 902494103 387 20141 SH SOLE 0 20141 0 0 D UNIT CORP COMMON STOCK 909218109 61 988 SH SOLE 0 988 0 0 D UNITED RENTALS COMMON STOCK 911363109 120 3595 SH SOLE 0 3595 0 0 D UNITED TECH CORP COMMON STOCK 913017109 2297 27137 SH SOLE 0 27137 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 951 14194 SH SOLE 0 14194 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 473 10471 SH SOLE 0 10471 0 0 D UNIVERSAL DISPLA COMMON STOCK 91347P105 743 13500 SH SOLE 0 13500 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 2462 49828 SH SOLE 0 49828 0 0 D UNUM GROUP COMMON STOCK 91529Y106 492 18724 SH SOLE 0 18724 0 0 D URS CORP COMMON STOCK 903236107 1062 23057 SH SOLE 0 23057 0 0 D US STEEL CORP COMMON STOCK 912909108 1263 23409 SH SOLE 0 23409 0 0 D VALE R DOCE-ADR ADRS STOCK 91912E105 4478 134267 SH SOLE 0 134267 0 0 D VALEANT PHARMACE COMMON STOCK 91911K102 1345 26995 SH SOLE 0 26995 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 1059 35519 SH SOLE 0 35519 0 0 D VALUEVISION ME-A COMMON STOCK 92047K107 175 27562 SH SOLE 0 27562 0 0 D VANCEINFO TE-ADR ADRS STOCK 921564100 160 5109 SH SOLE 0 5109 0 0 D VELTI PLC COMMON STOCK JE00B41PDC45 877 69670 SH SOLE 0 69670 0 0 D VENTAS INC COMMON STOCK 92276F100 688 12679 SH SOLE 0 12679 0 0 D VERIFONE HOLDING COMMON STOCK 92342Y109 645 11745 SH SOLE 0 11745 0 0 D VERIGY LTD COMMON STOCK SG9999002885 550 39011 SH SOLE 0 39011 0 0 D VERISIGN INC COMMON STOCK 92343E102 606 16742 SH SOLE 0 16742 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 1723 44714 SH SOLE 0 44714 0 0 D VERMILLION INC COMMON STOCK 92407M206 518 112614 SH SOLE 0 112614 0 0 D VERTEX PHARM COMMON STOCK 92532F100 839 17510 SH SOLE 0 17510 0 0 D VIASAT INC COMMON STOCK 92552V100 300 7539 SH SOLE 0 7539 0 0 D VIRGIN MEDIA INC COMMON STOCK 92769L101 1671 60129 SH SOLE 0 60129 0 0 D VIRGINIA COMM BA COMMON STOCK 92778Q109 202 35145 SH SOLE 0 35145 0 0 D VIRNETX HOLDING COMMON STOCK 92823T108 806 40496 SH SOLE 0 40496 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 4583 62247 SH SOLE 0 62247 0 0 D VISHAY INTERTECH COMMON STOCK 928298108 1484 83668 SH SOLE 0 83668 0 0 D VISTAPRINT LTD COMMON STOCK NL0009272269 706 13600 SH SOLE 0 13600 0 0 D VITESSE SEMICOND COMMON STOCK 928497304 96 19835 SH SOLE 0 19835 0 0 D VIVO-ADR ADRS STOCK 92855S200 556 13779 SH SOLE 0 13779 0 0 D VOLTERRA SEMICON COMMON STOCK 928708106 152 6104 SH SOLE 0 6104 0 0 D VORNADO RLTY TST COMMON STOCK 929042109 517 5910 SH SOLE 0 5910 0 0 D WABASH NATIONAL COMMON STOCK 929566107 1742 150472 SH SOLE 0 150472 0 0 D WABCO HOLDINGS COMMON STOCK 92927K102 226 3668 SH SOLE 0 3668 0 0 D WABTEC CORP COMMON STOCK 929740108 70 1028 SH SOLE 0 1028 0 0 D WALGREEN CO COMMON STOCK 931422109 1772 44145 SH SOLE 0 44145 0 0 D WARNER CHILCOT-A COMMON STOCK IE00B446CM77 1687 72509 SH SOLE 0 72509 0 0 D WELLPOINT INC COMMON STOCK 94973V107 153 2191 SH SOLE 0 2191 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 1723 54331 SH SOLE 0 54331 0 0 D WENDYS/ARBYS-A COMMON STOCK 950587105 745 148040 SH SOLE 0 148040 0 0 D WERNER ENT COMMON STOCK 950755108 2162 81665 SH SOLE 0 81665 0 0 D WESTLAKE CHEMICA COMMON STOCK 960413102 170 3025 SH SOLE 0 3025 0 0 D WHOLE FOODS MKT COMMON STOCK 966837106 3195 48484 SH SOLE 0 48484 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 1091 35000 SH SOLE 0 35000 0 0 D WINDSTREAM CORP COMMON STOCK 97381W104 1205 93530 SH SOLE 0 93530 0 0 D WISCONSIN ENERGY COMMON STOCK 976657106 1051 34465 SH SOLE 0 34465 0 0 D WORLD FUEL SVCS COMMON STOCK 981475106 492 12125 SH SOLE 0 12125 0 0 D WUXI PHARMAT-ADR ADRS STOCK 929352102 439 28400 SH SOLE 0 28400 0 0 D XERIUM TECHNOLOG COMMON STOCK 98416J118 119 4937 SH SOLE 0 4937 0 0 D XILINX INC COMMON STOCK 983919101 281 8569 SH SOLE 0 8569 0 0 D XL CAPITAL LTD-A COMMON STOCK IE00B5LRLL25 792 32200 SH SOLE 0 32200 0 0 D YPF SA-ADR ADRS STOCK 984245100 1336 30000 SH SOLE 0 30000 0 0 D ZAGG INC COMMON STOCK 98884U108 282 37526 SH SOLE 0 37526 0 0 D ZUMIEZ INC COMMON STOCK 989817101 1992 75352 SH SOLE 0 75352 0 0 S REPORT SUMMARY 635 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED