0001325091-12-000004.txt : 20121114 0001325091-12-000004.hdr.sgml : 20121114 20121114114208 ACCESSION NUMBER: 0001325091-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202091 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 3 RIVER RD. CITY: COS COB STATE: CT ZIP: 06807 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 3 RIVER RD. CITY: COS COB STATE: CT ZIP: 06807 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 mwna3q12.txt MWNA 13F 3Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sep 30, 2012 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: November 14, 2012 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: 571 Form 13F Information Table Value Total: 1077043(*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 Aarons Inc COMMON STOCK 002535300 3410 122609 SH SOLE 0 122609 0 0 D ABBOTT LABS COMMON STOCK 002824100 5398 78730 SH SOLE 0 78730 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 220 6484 SH SOLE 0 6484 0 0 D ABIOMED INC COMMON STOCK 003654100 158 7517 SH SOLE 0 7517 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 40 1445 SH SOLE 0 1445 0 0 D ACCO BRANDS CORP COMMON STOCK 00081T108 149 22939 SH SOLE 0 22939 0 0 D ACE LTD COMMON STOCK CH0044328745 9018 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SOFTWAR COMMON STOCK 90385D107 3342 32735 SH SOLE 0 32735 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 4100 57293 SH SOLE 0 57293 0 0 D UNITED TECH CORP COMMON STOCK 913017109 319 4069 SH SOLE 0 4069 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 1899 34265 SH SOLE 0 34265 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 10556 230834 SH SOLE 0 230834 0 0 D URBAN OUTFITTER COMMON STOCK 917047102 729 19413 SH SOLE 0 19413 0 0 D URS CORP COMMON STOCK 903236107 4372 123831 SH SOLE 0 123831 0 0 D USG CORP COMMON STOCK 903293405 691 31460 SH SOLE 0 31460 0 0 D VALASSIS COMM COMMON STOCK 918866104 40 1633 SH SOLE 0 1633 0 0 D VALE SA-SP ADR ADRS STOCK 91912E105 4723 263863 SH SOLE 0 263863 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 7485 236271 SH SOLE 0 236271 0 0 D VALUECLICK INC COMMON STOCK 92046N102 231 13472 SH SOLE 0 13472 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 142 2348 SH SOLE 0 2348 0 0 D VELTI PLC COMMON STOCK JE00B41PDC45 116 13857 SH SOLE 0 13857 0 0 D VENOCO INC COMMON STOCK 92275P307 170 14336 SH SOLE 0 14336 0 0 D VERA BRADLEY INC COMMON STOCK 92335C106 675 28299 SH SOLE 0 28299 0 0 D VERISIGN INC COMMON STOCK 92343E102 114 2350 SH SOLE 0 2350 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 6713 147303 SH SOLE 0 147303 0 0 D VF CORP COMMON STOCK 918204108 879 5513 SH SOLE 0 5513 0 0 D VIACOM INC-B COMMON STOCK 92553P201 1566 29217 SH SOLE 0 29217 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 7261 54071 SH SOLE 0 54071 0 0 D VIVUS INC COMMON STOCK 928551100 485 27242 SH SOLE 0 27242 0 0 D VOLCANO CORP COMMON STOCK 928645100 340 11901 SH SOLE 0 11901 0 0 D WALGREEN CO COMMON STOCK 931422109 2235 61340 SH SOLE 0 61340 0 0 D WALTER ENERGY COMMON STOCK 93317Q105 287 8837 SH SOLE 0 8837 0 0 D WARNACO GROUP IN COMMON STOCK 934390402 2641 50877 SH SOLE 0 50877 0 0 D WATSON PHARM COMMON STOCK 942683103 3047 35775 SH SOLE 0 35775 0 0 D WEBSENSE INC COMMON STOCK 947684106 369 23558 SH SOLE 0 23558 0 0 D WEST PHARMACEUT COMMON STOCK 955306105 737 13882 SH SOLE 0 13882 0 0 D WEX INC COMMON STOCK 96208T104 336 4823 SH SOLE 0 4823 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 209 7981 SH SOLE 0 7981 0 0 D WGL HLDGS INC COMMON STOCK 92924F106 3025 75152 SH SOLE 0 75152 0 0 D WHITING PETROLEU COMMON STOCK 966387102 256 5394 SH SOLE 0 5394 0 0 D WHOLE FOODS MKT COMMON STOCK 966837106 2369 24324 SH SOLE 0 24324 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 975 22184 SH SOLE 0 22184 0 0 D WOODWARD INC COMMON STOCK 980745103 1371 40352 SH SOLE 0 40352 0 0 D WORLD WRESTLIN-A COMMON STOCK 98156Q108 119 14729 SH SOLE 0 14729 0 0 D WORTHINGTON INDS COMMON STOCK 981811102 108 5005 SH SOLE 0 5005 0 0 D WPX ENERGY COMMON STOCK 98212B103 249 15005 SH SOLE 0 15005 0 0 D WRIGHT MED GROUP COMMON STOCK 98235T107 634 28676 SH SOLE 0 28676 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 6502 56320 SH SOLE 0 56320 0 0 D XENOPORT INC COMMON STOCK 98411C100 182 15931 SH SOLE 0 15931 0 0 D YM BIOSCIENCES COMMON STOCK 984238105 216 117442 SH SOLE 0 117442 0 0 D ZILLOW INC-CL A COMMON STOCK 98954A107 362 8594 SH SOLE 0 8594 0 0 D ZIMMER HLDGS COMMON STOCK 98956P102 12699 187799 SH SOLE 0 187799 0 0 D ZIONS BANCORP COMMON STOCK 989701107 5054 244622 SH SOLE 0 244622 0 0 D ZUMIEZ INC COMMON STOCK 989817101 881 31762 SH SOLE 0 31762 0 0 S REPORT SUMMARY 571 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED