-----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, CMXfEyNEhwUa3s7abhCzXycf09e4jfSl8Oyb9nPYBqXp/KRdgWwohxUAD7i3PeYI Ag9Q99J97bZloUoUED16ww== 0001325091-09-000075.txt : 20091123 0001325091-09-000075.hdr.sgml : 20091123 20091123135757 ACCESSION NUMBER: 0001325091-09-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091123 DATE AS OF CHANGE: 20091123 EFFECTIVENESS DATE: 20091123 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: 091201154 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 mwna3q09.txt MWNA 3Q09 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: September 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: November 13, 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: 673 Form 13F Information Table Value Total: 594318 (*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 3COM CORP COMMON STOCK 885535104 1731 330979 SH SOLE 0 330979 0 0 D 3PAR INC COMMON STOCK 88580F109 449 40709 SH SOLE 0 40709 0 0 D A123 SYSTEMS INC COMMON STOCK 03739T108 320 15000 SH SOLE 0 15000 0 0 D Aarons Inc COMMON STOCK 002535201 714 27041 SH SOLE 0 27041 0 0 D ABBOTT LABS COMMON STOCK 002824100 4270 86307 SH SOLE 0 86307 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 1140 34672 SH SOLE 0 34672 0 0 D ACCENTURE LTD-A COMMON STOCK 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CORP COMMON STOCK 747277101 735 42706 SH SOLE 0 42706 0 0 D QUALCOMM INC COMMON STOCK 747525103 1953 43419 SH SOLE 0 43419 0 0 D QUESTAR CORP COMMON STOCK 748356102 173 4594 SH SOLE 0 4594 0 0 D QUIMICA Y-SP ADR ADRS STOCK 833635105 239 6114 SH SOLE 0 6114 0 0 D QWEST COMMUNICAT COMMON STOCK 749121109 1481 388800 SH SOLE 0 388800 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 97 9168 SH SOLE 0 9168 0 0 D RADIOSHACK CORP COMMON STOCK 750438103 1608 97024 SH SOLE 0 97024 0 0 D RALCORP HLDGS COMMON STOCK 751028101 1122 19182 SH SOLE 0 19182 0 0 D REDDY ICE HOLD COMMON STOCK 75734R105 1090 200364 SH SOLE 0 200364 0 0 D REGAL BELOIT COMMON STOCK 758750103 535 11700 SH SOLE 0 11700 0 0 D REINSURANCE GROU COMMON STOCK 759351604 91 2040 SH SOLE 0 2040 0 0 D RELIANCE STEEL COMMON STOCK 759509102 85 2000 SH SOLE 0 2000 0 0 D RENESOLA LTD-ADR ADRS STOCK 75971T103 481 100000 SH SOLE 0 100000 0 0 D RESEARCH IN MOTI COMMON STOCK 760975102 5407 79950 SH SOLE 0 79950 0 0 D RESOURCES CONNEC COMMON STOCK 76122Q105 495 29013 SH SOLE 0 29013 0 0 D RICHARDSON ELEC COMMON STOCK 763165107 121 23700 SH SOLE 0 23700 0 0 D RIGEL PHARMACEUT COMMON STOCK 766559603 624 76038 SH SOLE 0 76038 0 0 D RIO TINTO-ADR ADRS STOCK 767204100 183 1076 SH SOLE 0 1076 0 0 D RITE AID CORP COMMON STOCK 767754104 1087 662996 SH SOLE 0 662996 0 0 D RIVERBED TECHNOL COMMON STOCK 768573107 68 3092 SH SOLE 0 3092 0 0 D RLI CORP COMMON STOCK 749607107 139 2637 SH SOLE 0 2637 0 0 D ROPER INDS COMMON STOCK 776696106 723 14186 SH SOLE 0 14186 0 0 D RPM INTL INC COMMON STOCK 749685103 1763 95361 SH SOLE 0 95361 0 0 D RUBICON TECHNOLO COMMON STOCK 78112T107 245 16499 SH SOLE 0 16499 0 0 D RUBY TUESDAY INC COMMON STOCK 781182100 313 37192 SH SOLE 0 37192 0 0 D SABESP-ADR ADRS STOCK 20441A102 546 14402 SH SOLE 0 14402 0 0 D SAIC INC COMMON STOCK 78390X101 1115 63577 SH SOLE 0 63577 0 0 D SAKS INC COMMON STOCK 79377W108 425 62307 SH SOLE 0 62307 0 0 D SANDERSON FARMS COMMON STOCK 800013104 88 2331 SH SOLE 0 2331 0 0 D SANDRIDGE ENERGY COMMON STOCK 80007P307 1972 152139 SH SOLE 0 152139 0 0 D SANMINA-SCI CORP COMMON STOCK 800907206 241 27978 SH SOLE 0 27978 0 0 D SEABRIGHT INS HL COMMON STOCK 811656107 614 53750 SH SOLE 0 53750 0 0 D SEACOAST BNKG COMMON STOCK 811707306 194 77008 SH SOLE 0 77008 0 0 D SEI INVESTMENTS COMMON STOCK 784117103 2543 129219 SH SOLE 0 129219 0 0 D SEMICONDUCTOR HL COMMON STOCK 816636203 231 9000 SH SOLE 0 9000 0 0 D SENECA FOODS-A COMMON STOCK 817070501 3231 117937 SH SOLE 0 117937 0 0 D SHANDA GAMES-ADR ADRS STOCK 81941U105 1229 105000 SH SOLE 0 105000 0 0 D SHANDA INTER-ADR ADRS STOCK 81941Q203 95 1850 SH SOLE 0 1850 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 3178 52827 SH SOLE 0 52827 0 0 D SHIRE LTD-ADR ADRS STOCK 82481R106 527 10076 SH SOLE 0 10076 0 0 D SID NACIONAL-ADR ADRS STOCK 20440W105 283 9259 SH SOLE 0 9259 0 0 D SIERRA WIRELESS COMMON STOCK 826516106 69 6933 SH SOLE 0 6933 0 0 D SILGAN HOLDINGS COMMON STOCK 827048109 94 1774 SH SOLE 0 1774 0 0 D SILVER WHEATON COMMON STOCK 828336107 1243 98690 SH SOLE 0 98690 0 0 D SKECHERS USA-A COMMON STOCK 830566105 966 56365 SH SOLE 0 56365 0 0 D SL GREEN REALTY COMMON STOCK 78440X101 1228 28000 SH SOLE 0 28000 0 0 D SMARTHEAT INC COMMON STOCK 83172F104 1261 106268 SH SOLE 0 106268 0 0 D SOHU.COM INC COMMON STOCK 83408W103 106 1539 SH SOLE 0 1539 0 0 D SOLARWINDS INC COMMON STOCK 83416B109 1668 75721 SH SOLE 0 75721 0 0 D SONIC AUTOMOTI-A COMMON STOCK 83545G102 2886 274884 SH SOLE 0 274884 0 0 D SONIC CORP COMMON STOCK 835451105 707 63911 SH SOLE 0 63911 0 0 D SOUTHERN CO COMMON STOCK 842587107 1074 33900 SH SOLE 0 33900 0 0 D SOUTHWEST AIR COMMON STOCK 844741108 54 5667 SH SOLE 0 5667 0 0 D SPARTAN STORES COMMON STOCK 846822104 94 6686 SH SOLE 0 6686 0 0 D SPDR GOLD TRUST ETF STOCK 78463V107 40 402 SH SOLE 0 402 0 0 D SPDR MET & MIN ETF STOCK 78464A755 228 5000 SH SOLE 0 5000 0 0 D SPDR TRUST SER 1 ETF STOCK 78462F103 945 8946 SH SOLE 0 8946 0 0 D SPDR-CONS DISCRE ETF STOCK 81369Y407 650 23659 SH SOLE 0 23659 0 0 D SPDR-HEALTH CARE ETF STOCK 81369Y209 301 10508 SH SOLE 0 10508 0 0 D SPDR-TECH SEL S ETF STOCK 81369Y803 703 33679 SH SOLE 0 33679 0 0 D SPDR-UTIL SELECT ETF STOCK 81369Y886 26 891 SH SOLE 0 891 0 0 D SPORT SUPPLY GRO COMMON STOCK 84916A104 50 4950 SH SOLE 0 4950 0 0 D ST JUDE MEDICAL COMMON STOCK 790849103 117 2996 SH SOLE 0 2996 0 0 D STANCORP FINL COMMON STOCK 852891100 479 11873 SH SOLE 0 11873 0 0 D STANLEY WORKS COMMON STOCK 854616109 148 3477 SH SOLE 0 3477 0 0 D STAPLES INC COMMON STOCK 855030102 595 25634 SH SOLE 0 25634 0 0 D STAR SCIENTIFIC COMMON STOCK US85517P1012 169 181556 SH SOLE 0 181556 0 0 D STARBUCKS CORP COMMON STOCK 855244109 26 1260 SH SOLE 0 1260 0 0 D STEC INC COMMON STOCK 784774101 3767 128162 SH SOLE 0 128162 0 0 D STIFEL FINANCIAL COMMON STOCK 860630102 2471 45006 SH SOLE 0 45006 0 0 D STRYKER CORP COMMON STOCK 863667101 224 4938 SH SOLE 0 4938 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 992 28700 SH SOLE 0 28700 0 0 D SUNOCO INC COMMON STOCK 86764P109 2654 93271 SH SOLE 0 93271 0 0 D SUNOCO LOGISTICS COMMON STOCK 86764L108 88 1493 SH SOLE 0 1493 0 0 D SUNPOWER CORP-A COMMON STOCK 867652109 567 18983 SH SOLE 0 18983 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 933 41356 SH SOLE 0 41356 0 0 D SUPERIOR WELL SE COMMON STOCK 86837X105 94 9720 SH SOLE 0 9720 0 0 D SUPERTEX INC COMMON STOCK 868532102 1369 45624 SH SOLE 0 45624 0 0 D SWITCH & DATA FA COMMON STOCK 871043105 0 2 SH SOLE 0 2 0 0 D SYBASE INC COMMON STOCK 871130100 284 7300 SH SOLE 0 7300 0 0 D SYMANTEC CORP COMMON STOCK 871503108 586 35560 SH SOLE 0 35560 0 0 D SYNIVERSE HOLDIN COMMON STOCK 87163F106 2002 114411 SH SOLE 0 114411 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 5091 1357672 SH SOLE 0 1357672 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 1447 129120 SH SOLE 0 129120 0 0 D TALECRIS BIOTHER COMMON STOCK 874227101 475 25000 SH SOLE 0 25000 0 0 D TALEO CORP-A COMMON STOCK 87424N104 943 41669 SH SOLE 0 41669 0 0 D TALISMAN ENERGY COMMON STOCK 87425E103 284 16400 SH SOLE 0 16400 0 0 D TAM SA-ADR ADRS STOCK 87484D103 226 17517 SH SOLE 0 17517 0 0 D TANGER FACTORY COMMON STOCK 875465106 2352 62977 SH SOLE 0 62977 0 0 D TARGET CORP COMMON STOCK 87612E106 62 1331 SH SOLE 0 1331 0 0 D TECH DATA CORP COMMON STOCK 878237106 94 2260 SH SOLE 0 2260 0 0 D TECK COMINCO-B COMMON STOCK 878742204 698 25300 SH SOLE 0 25300 0 0 D TECO ENERGY INC COMMON STOCK 872375100 2993 212568 SH SOLE 0 212568 0 0 D TELE NORTE L-ADR ADRS STOCK 879246106 244 12972 SH SOLE 0 12972 0 0 D TELEF MEXI-ADR L ADRS STOCK 879403780 257 14758 SH SOLE 0 14758 0 0 D TELETECH HLDGS COMMON STOCK 879939106 43 2500 SH SOLE 0 2500 0 0 D TELVENT GIT SA COMMON STOCK ES0178495034 506 17472 SH SOLE 0 17472 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 1345 228692 SH SOLE 0 228692 0 0 D TERADATA CORP COMMON STOCK 88076W103 3172 115266 SH SOLE 0 115266 0 0 D TERADYNE INC COMMON STOCK 880770102 208 22500 SH SOLE 0 22500 0 0 D TEREX CORP COMMON STOCK 880779103 85 4113 SH SOLE 0 4113 0 0 D TERNIUM SA-ADR ADRS STOCK 880890108 685 25753 SH SOLE 0 25753 0 0 D TERRA INDUSTRIES COMMON STOCK 880915103 997 28764 SH SOLE 0 28764 0 0 D TESSERA TECHNOL COMMON STOCK 88164L100 266 9543 SH SOLE 0 9543 0 0 D TETRA TECH INC COMMON STOCK 88162G103 123 4637 SH SOLE 0 4637 0 0 D THE BUCKLE INC COMMON STOCK 118440106 1248 36559 SH SOLE 0 36559 0 0 D THOR INDUSTRIES COMMON STOCK 885160101 122 3947 SH SOLE 0 3947 0 0 D TIDEWATER INC COMMON STOCK 886423102 96 2033 SH SOLE 0 2033 0 0 D TITAN INTL INC COMMON STOCK 88830M102 1977 222179 SH SOLE 0 222179 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 525 41908 SH SOLE 0 41908 0 0 D TRANSOCEAN INC COMMON STOCK CH0048265513 89 1043 SH SOLE 0 1043 0 0 D TRAVELERS COS IN COMMON STOCK 89417E109 2029 41210 SH SOLE 0 41210 0 0 D TRUE RELIGION AP COMMON STOCK 89784N104 134 5185 SH SOLE 0 5185 0 0 D TRW AUTOMOTIVE COMMON STOCK 87264S106 1585 94604 SH SOLE 0 94604 0 0 D TSAKOS ENERGY NA COMMON STOCK BMG9108L1081 86 5479 SH SOLE 0 5479 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 335 8400 SH SOLE 0 8400 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1698 49250 SH SOLE 0 49250 0 0 D UDR INC COMMON STOCK 902653104 231 14700 SH SOLE 0 14700 0 0 D ULTIMATE SOFTWAR COMMON STOCK 90385D107 1094 38098 SH SOLE 0 38098 0 0 D ULTRA PETROLEUM COMMON STOCK 903914109 1146 23398 SH SOLE 0 23398 0 0 D UNDER ARMOUR-A COMMON STOCK 904311107 101 3622 SH SOLE 0 3622 0 0 D UNION BANKSH COR COMMON STOCK 905399101 400 32140 SH SOLE 0 32140 0 0 D UNION PAC CORP COMMON STOCK 907818108 1015 17400 SH SOLE 0 17400 0 0 D UNITED WESTERN B COMMON STOCK 913201109 56 14072 SH SOLE 0 14072 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 1986 79303 SH SOLE 0 79303 0 0 D UNIVERSAL AMERIC COMMON STOCK 913377107 718 76260 SH SOLE 0 76260 0 0 D UNIVERSAL FOREST COMMON STOCK 913543104 2 44 SH SOLE 0 44 0 0 D US BANCORP COMMON STOCK 902973304 2393 109491 SH SOLE 0 109491 0 0 D VAIL RESORTS COMMON STOCK 91879Q109 574 17100 SH SOLE 0 17100 0 0 D VALUECLICK INC COMMON STOCK 92046N102 257 19453 SH SOLE 0 19453 0 0 D VANTAGE DRILLING COMMON STOCK KYG932051132 653 357020 SH SOLE 0 357020 0 0 D VERTEX PHARM COMMON STOCK 92532F100 1564 41277 SH SOLE 0 41277 0 0 D VISTAPRINT LTD COMMON STOCK NL0009272269 1590 31333 SH SOLE 0 31333 0 0 D VITACOST.COM INC COMMON STOCK 92847A200 392 35920 SH SOLE 0 35920 0 0 D VIVO-ADR ADRS STOCK 92855S200 296 11742 SH SOLE 0 11742 0 0 D VIVUS INC COMMON STOCK 928551100 123 11830 SH SOLE 0 11830 0 0 D VORNADO RLTY TST COMMON STOCK 929042109 196 3041 SH SOLE 0 3041 0 0 D VULCAN MATERIALS COMMON STOCK 929160109 1200 22188 SH SOLE 0 22188 0 0 D W&T OFFSHORE INC COMMON STOCK 92922P106 2923 249621 SH SOLE 0 249621 0 0 D WABCO HOLDINGS COMMON STOCK 92927K102 158 7500 SH SOLE 0 7500 0 0 D WABTEC CORP COMMON STOCK 929740108 54 1443 SH SOLE 0 1443 0 0 D WALGREEN CO COMMON STOCK 931422109 851 22700 SH SOLE 0 22700 0 0 D WARNER MUSIC GRO COMMON STOCK 934550104 52 9481 SH SOLE 0 9481 0 0 D WATERS CORP COMMON STOCK 941848103 177 3174 SH SOLE 0 3174 0 0 D WATTS WATER TE-A COMMON STOCK 942749102 514 17000 SH SOLE 0 17000 0 0 D WELLPOINT INC COMMON STOCK 94973V107 247 5222 SH SOLE 0 5222 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 34 1198 SH SOLE 0 1198 0 0 D WERNER ENT COMMON STOCK 950755108 4527 243016 SH SOLE 0 243016 0 0 D WESCO INTL COMMON STOCK 95082P105 176 6123 SH SOLE 0 6123 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 1681 45855 SH SOLE 0 45855 0 0 D WHOLE FOODS MKT COMMON STOCK 966837106 363 11916 SH SOLE 0 11916 0 0 D WILLIS GRP HLDGS COMMON STOCK BMG966551084 164 5821 SH SOLE 0 5821 0 0 D WMS INDS INC COMMON STOCK 929297109 1781 39976 SH SOLE 0 39976 0 0 D WOODWARD GOVERNR COMMON STOCK 980745103 1293 53315 SH SOLE 0 53315 0 0 D WORLD ACCEPTANCE COMMON STOCK 981419104 93 3689 SH SOLE 0 3689 0 0 D WORTHINGTON INDS COMMON STOCK 981811102 360 25912 SH SOLE 0 25912 0 0 D WR GRACE & CO COMMON STOCK 38388F108 893 41073 SH SOLE 0 41073 0 0 D XEROX CORP COMMON STOCK 984121103 1235 159587 SH SOLE 0 159587 0 0 D XL CAPITAL LTD-A COMMON STOCK KYG982551056 95 5442 SH SOLE 0 5442 0 0 D XTO ENERGY INC COMMON STOCK 98385X106 1871 45276 SH SOLE 0 45276 0 0 D YAHOO! INC COMMON STOCK 984332106 334 18747 SH SOLE 0 18747 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 145 13563 SH SOLE 0 13563 0 0 D YORK WATER CO COMMON STOCK 987184108 981 70808 SH SOLE 0 70808 0 0 D YRC WORLDWIDE IN COMMON STOCK 984249102 459 103111 SH SOLE 0 103111 0 0 D ZENITH NATL INS COMMON STOCK 989390109 677 21915 SH SOLE 0 21915 0 0 D ZHONGPIN INC COMMON STOCK 98952K107 109 7377 SH SOLE 0 7377 0 0 D ZIONS BANCORP COMMON STOCK 989701107 940 52307 SH SOLE 0 52307 0 0 D ZORAN CORP COMMON STOCK 98975F101 439 38100 SH SOLE 0 38100 0 0 S REPORT SUMMARY 673 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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