-----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, BY47Q2jgCSm6YnLqAcQzHsiwQILGU7aN1s/RzqdR3h2Lw60iE3dWr8XWLiZkPTE/ 2mRcQD9AcXGw2kqdkgxzBw== 0001325091-08-000006.txt : 20080813 0001325091-08-000006.hdr.sgml : 20080813 20080813120834 ACCESSION NUMBER: 0001325091-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 081012217 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 1 mwna2q08.txt 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: 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: 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: 538 Form 13F Information Table Value Total: 2004494 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 16298 457540 SH SOLE 457540 0 0 D APPLE INC COMMON STOCK 037833100 13291 79377 SH SOLE 79377 0 0 D APPLIED BIOSYSTEMS I COMMON STOCK 038149100 1570 46880 SH SOLE 46880 0 0 D ABBOTT LABORATORIES COMMON STOCK 002824100 4145 78248 SH SOLE 78248 0 0 D COMPANHIA DE BEBIDAS ADRS STOCK 20441W203 285 4492 SH SOLE 4492 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 3253 71490 SH SOLE 71490 0 0 D ACE LTD COMMON STOCK CH0044328745 5602 101682 SH SOLE 101682 0 0 D ARCH COAL INC COMMON STOCK 039380100 2964 39500 SH SOLE 39500 0 0 D AC MOORE ARTS & CRAF COMMON STOCK 00086T103 231 32718 SH SOLE 32718 0 0 D ALBERTO-CULVER CO COMMON STOCK 013078100 3878 147605 SH SOLE 147605 0 0 D ADOBE SYSTEMS INC COMMON STOCK 00724F101 7597 192870 SH SOLE 192870 0 0 D ADC TELECOMMUNICATIO COMMON STOCK 000886309 2189 148193 SH SOLE 148193 0 0 D ANALOG DEVICES COMMON STOCK 032654105 5665 178319 SH SOLE 178319 0 0 D ARCHER-DANIELS-MIDLA COMMON STOCK 039483102 18295 542076 SH SOLE 542076 0 0 D AGNICO-EAGLE MINES L COMMON STOCK 008474108 880 11830 SH SOLE 11830 0 0 D AMERICAN EAGLE OUTFI COMMON STOCK 02553E106 2344 172000 SH SOLE 172000 0 0 D AETNA INC COMMON STOCK 00817Y108 1528 37697 SH SOLE 37697 0 0 D AFFYMETRIX INC COMMON STOCK 00826T108 2533 246167 SH SOLE 246167 0 0 D AGRIUM INC COMMON STOCK 008916108 237 2200 SH SOLE 2200 0 0 D ASSURANT INC COMMON STOCK 04621X108 7578 114887 SH SOLE 114887 0 0 D AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 185 5311 SH SOLE 5311 0 0 D ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2893 155636 SH SOLE 155636 0 0 D ALKERMES INC COMMON STOCK 01642T108 2375 192178 SH SOLE 192178 0 0 D ALTERA CORPORATION COMMON STOCK 021441100 501 24215 SH SOLE 24215 0 0 D ALEXION PHARMACEUTIC COMMON STOCK 015351109 3000 41380 SH SOLE 41380 0 0 D AMAG PHARMACEUTICALS COMMON STOCK 00163U106 1719 50403 SH SOLE 50403 0 0 D APPLIED MATERIALS IN COMMON STOCK 038222105 11201 586722 SH SOLE 586722 0 0 D APPLIED MICRO CIRCUI COMMON STOCK 03822W406 199 23200 SH SOLE 23200 0 0 D ADVANCED MICRO DEVIC COMMON STOCK 007903107 6336 1086779 SH SOLE 1086779 0 0 D AMGEN INC COMMON STOCK 031162100 825 17500 SH SOLE 17500 0 0 D AMERON INTERNATIONAL COMMON STOCK 030710107 973 8109 SH SOLE 8109 0 0 D AMERICAN SUPERCONDUC COMMON STOCK 030111108 179 5000 SH SOLE 5000 0 0 D AMERICAN TOWER CORP- COMMON STOCK 029912201 1911 45232 SH SOLE 45232 0 0 D TD AMERITRADE HOLDIN COMMON STOCK 87236Y108 796 44027 SH SOLE 44027 0 0 D AMERICA MOVIL-ADR SE ADRS STOCK 02364W105 5458 103469 SH SOLE 103469 0 0 D AMAZON.COM INC COMMON STOCK 023135106 2745 37433 SH SOLE 37433 0 0 D ABERCROMBIE & FITCH COMMON STOCK 002896207 11715 186900 SH SOLE 186900 0 0 D ALPHA NATURAL RESOUR COMMON STOCK 02076X102 6392 61288 SH SOLE 61288 0 0 D AEGEAN MARINE PETROL COMMON STOCK MHY0017S1028 987 24258 SH SOLE 24258 0 0 D AON CORP COMMON STOCK 037389103 4257 92670 SH SOLE 92670 0 0 D SMITH (A.O.) 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L COMMON STOCK BMG9143X2082 6145 153463 SH SOLE 153463 0 0 D UNIBANCO-GDR GDR STOCK 90458E107 4190 33010 SH SOLE 33010 0 0 D ULTIMATE SOFTWARE GR COMMON STOCK 90385D107 3674 103121 SH SOLE 103121 0 0 D UNITEDHEALTH GROUP I COMMON STOCK 91324P102 1614 61498 SH SOLE 61498 0 0 D UNUM GROUP COMMON STOCK 91529Y106 186 9100 SH SOLE 9100 0 0 D ULTRA PETROLEUM CORP COMMON STOCK 903914109 5493 55936 SH SOLE 55936 0 0 D URBAN OUTFITTERS INC COMMON STOCK 917047102 2941 94297 SH SOLE 94297 0 0 D URS CORP COMMON STOCK 903236107 2676 63763 SH SOLE 63763 0 0 D UNITED THERAPEUTICS COMMON STOCK 91307C102 3889 39787 SH SOLE 39787 0 0 D VISA INC-CLASS A SHA COMMON STOCK 92826C839 1081 13300 SH SOLE 13300 0 0 D VIVO PARTICIPACOES S ADRS STOCK 92855S101 4799 754493 SH SOLE 754493 0 0 D VALERO ENERGY CORP COMMON STOCK 91913Y100 6276 152412 SH SOLE 152412 0 0 D VANDA PHARMACEUTICAL COMMON STOCK 921659108 787 239167 SH SOLE 239167 0 0 D VODAFONE GROUP PLC-S ADRS STOCK 92857W209 759 25754 SH SOLE 25754 0 0 D VOLCANO CORP COMMON STOCK 928645100 2966 243081 SH SOLE 243081 0 0 D VENOCO INC COMMON STOCK 92275P307 476 20523 SH SOLE 20523 0 0 D VERISIGN INC COMMON STOCK 92343E102 1761 46600 SH SOLE 46600 0 0 D VERTEX PHARMACEUTICA COMMON STOCK 92532F100 27337 816772 SH SOLE 816772 0 0 D VECTREN CORPORATION COMMON STOCK 92240G101 1029 32963 SH SOLE 32963 0 0 D WALGREEN CO COMMON STOCK 931422109 6213 191096 SH SOLE 191096 0 0 D WATERS CORP COMMON STOCK 941848103 13163 204084 SH SOLE 204084 0 0 D MEMC ELECTRONIC MATE COMMON STOCK 552715104 18069 293610 SH SOLE 293610 0 0 D WILLBROS GROUP INC COMMON STOCK 969199108 7567 172731 SH SOLE 172731 0 0 D WINN-DIXIE STORES IN COMMON STOCK 974280307 407 25422 SH SOLE 25422 0 0 D WELLPOINT INC COMMON STOCK 94973V107 1480 31049 SH SOLE 31049 0 0 D WALTER INDUSTRIES IN COMMON STOCK 93317Q105 3211 29520 SH SOLE 29520 0 0 D WASTE MANAGEMENT INC COMMON STOCK 94106L109 7989 211859 SH SOLE 211859 0 0 D WAL-MART STORES INC COMMON STOCK 931142103 8223 146311 SH SOLE 146311 0 0 D WR BERKLEY CORP COMMON STOCK 084423102 196 8100 SH SOLE 8100 0 0 D WARNACO GROUP INC/TH COMMON STOCK 934390402 654 14843 SH SOLE 14843 0 0 D WILLIS GROUP HOLDING COMMON STOCK BMG966551084 3088 98429 SH SOLE 98429 0 0 D UNITED STATES STEEL COMMON STOCK 912909108 4934 26700 SH SOLE 26700 0 0 D EXCO RESOURCES INC COMMON STOCK 269279402 17539 475175 SH SOLE 475175 0 0 D XILINX INC COMMON STOCK 983919101 3412 135125 SH SOLE 135125 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 441 5000 SH SOLE 5000 0 0 D XTO ENERGY INC COMMON STOCK 98385X106 714 10425 SH SOLE 10425 0 0 D ZIONS BANCORPORATION COMMON STOCK 989701107 213 6774 SH SOLE 6774 0 0 D ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3334 49000 SH SOLE 49000 0 0 D ZENITH NATIONAL INSU COMMON STOCK 989390109 3035 86309 SH SOLE 86309 0 0 D QUIKSILVER INC COMMON STOCK 74838C106 1338 136268 SH SOLE 136268 0 0 S REPORT SUMMARY 538 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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