-----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, FeJ3UM2CanzDGrByGI4RVdblwU22SeDsnlHiIqIPfHRg5EkZMbM6Pr8KeIIzglIa XQ19aPrs8WSFdYgkEtTQyg== 0001318757-08-000007.txt : 20080813 0001318757-08-000007.hdr.sgml : 20080813 20080813164022 ACCESSION NUMBER: 0001318757-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 081013662 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/A 1 mwllp2q08.txt AMENDMENT 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, 2008 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 LLP Address: 13th Floor, The Adelphi, 1/11 John Adam St., London WC2N 6HT 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 North American Operations - MWNA LP Phone: 203.625.3200 Signature, Place and Date of Signing: Aug 13, 2008 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: 26 Form 13F Information Table Value Total: 54780 (*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 ALCOA INC COMMON STOCK 013817101 14 400 SH SOLE 400 0 0 D AMERICAN WATER W COMMON STOCK 030420103 5589 252000 SH SOLE 252000 0 0 D BIOMARIN PHARMAC COMMON STOCK 09061G101 6 208 SH SOLE 208 0 0 D BJ SERVICES CO COMMON STOCK 055482103 1 23 SH SOLE 23 0 0 D BRIGHTPOINT INC COMMON STOCK 109473405 1 106 SH SOLE 106 0 0 D CHINA LIFE-ADR ADRS STOCK 16939P106 2458 47100 SH SOLE 47100 0 0 D DEVON ENERGY CO COMMON STOCK 25179M103 323 2690 SH SOLE 2690 0 0 D FOCUS MEDIA-ADR ADRS STOCK 34415V109 510 18400 SH SOLE 18400 0 0 D FRONTLINE LTD COMMON STOCK BMG3682E1277 3 50 SH SOLE 50 0 0 D GIANT INTERA-ADR ADRS STOCK 374511103 316 26100 SH SOLE 26100 0 0 D HIBBETT SPORTS I COMMON STOCK 428567101 1 38 SH SOLE 38 0 0 D JANUS CAPITAL GR COMMON STOCK 47102X105 4 152 SH SOLE 152 0 0 D MECHEL-ADR ADRS STOCK 583840103 5589 112828 SH SOLE 112828 0 0 D MINDRAY MEDI-ADR ADRS STOCK 602675100 664 17800 SH SOLE 17800 0 0 D MOBILE TELES-ADR ADRS STOCK 607409109 7557 98639 SH SOLE 98639 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 6 137 SH SOLE 137 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 2 9 SH SOLE 9 0 0 D QUALCOMM INC COMMON STOCK 747525103 8329 187725 SH SOLE 187725 0 0 D SPDR-ENERGY SEL ETF STOCK 81369Y506 8153 92140 SH SOLE 92140 0 0 D STERLITE IND-ADR ADRS STOCK 859737207 1904 119777 SH SOLE 119777 0 0 D Streamserve COMMON STOCK GB0000000666 2066 1377410 SH SOLE 1377410 0 0 D TAIWAN SEMIC-ADR ADRS STOCK 874039100 3485 319400 SH SOLE 319400 0 0 D THQ INC COMMON STOCK 872443403 4 189 SH SOLE 189 0 0 D US STEEL CORP COMMON STOCK 912909108 1606 8693 SH SOLE 8693 0 0 D VIMPELCOM-ADR ADRS STOCK 68370R109 5841 196816 SH SOLE 196816 0 0 D VISIONCHINA -ADR ADRS STOCK 92833U103 348 21900 SH SOLE 21900 0 0 S REPORT SUMMARY 26 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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