-----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, Irg241Bn+an3MDeu44R4DbNkIjVp3C6kh2oLLQFnteNG/UKdCmIlNhOreBCbALGd rf+xOVa9a/Lwha85KuKE6g== 0001325091-10-000006.txt : 20100513 0001325091-10-000006.hdr.sgml : 20100513 20100513115550 ACCESSION NUMBER: 0001325091-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827195 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 mwna1q10.txt MWNA 13F 1Q10 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, 2010 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, 2010 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: 727 Form 13F Information Table Value Total: 1165119 (*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 3M CO COMMON STOCK 88579Y101 4042 48365 SH SOLE 0 48365 0 0 D 3PAR INC COMMON STOCK 88580F109 221 22115 SH SOLE 0 22115 0 0 D Aarons Inc COMMON STOCK 002535201 472 14154 SH SOLE 0 14154 0 0 D ABBOTT LABS COMMON STOCK 002824100 2533 48077 SH SOLE 0 48077 0 0 D ACCENTURE LTD-A COMMON STOCK IE00B4BNMY34 6023 143575 SH SOLE 0 143575 0 0 D ACE LTD COMMON STOCK CH0044328745 1289 24651 SH SOLE 0 24651 0 0 D ACORDA THERAPEUT COMMON STOCK 00484M106 412 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SILVER WHEATON COMMON STOCK 828336107 2175 138732 SH SOLE 0 138732 0 0 D SINA CORP COMMON STOCK KYG814771047 386 10251 SH SOLE 0 10251 0 0 D SL GREEN REALTY COMMON STOCK 78440X101 527 9206 SH SOLE 0 9206 0 0 D SMART BALANCE IN COMMON STOCK 83169Y108 306 47297 SH SOLE 0 47297 0 0 D SMART MODULAR TE COMMON STOCK KYG822451046 301 39038 SH SOLE 0 39038 0 0 D SMITH MICRO SOFT COMMON STOCK 832154108 366 41402 SH SOLE 0 41402 0 0 D SNAP-ON INC COMMON STOCK 833034101 494 11390 SH SOLE 0 11390 0 0 D SOHU.COM INC COMMON STOCK 83408W103 187 3428 SH SOLE 0 3428 0 0 D SOLARWINDS INC COMMON STOCK 83416B109 1393 64299 SH SOLE 0 64299 0 0 D SOLUTIA INC COMMON STOCK 834376501 606 37588 SH SOLE 0 37588 0 0 D SOUTHERN COPPER COMMON STOCK 84265V105 194 6116 SH SOLE 0 6116 0 0 D SOUTHWEST BAN/OK COMMON STOCK 844767103 226 27373 SH SOLE 0 27373 0 0 D SOUTHWESTRN ENGY COMMON STOCK 845467109 5902 144939 SH SOLE 0 144939 0 0 D SOVRAN SELF STOR COMMON STOCK 84610H108 1321 37884 SH SOLE 0 37884 0 0 D SPDR-TECH SEL S ETF STOCK 81369Y803 850 36800 SH SOLE 0 36800 0 0 D SPIRIT AEROSYS-A COMMON STOCK 848574109 2244 95973 SH SOLE 0 95973 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 3498 920468 SH SOLE 0 920468 0 0 D SPX CORP COMMON STOCK 784635104 1752 26416 SH SOLE 0 26416 0 0 D ST JUDE MEDICAL COMMON STOCK 790849103 850 20714 SH SOLE 0 20714 0 0 D STANCORP FINL COMMON STOCK 852891100 3321 69725 SH SOLE 0 69725 0 0 D STANDARD PARKING COMMON STOCK 853790103 1129 68733 SH SOLE 0 68733 0 0 D STANLEY BLACK & COMMON STOCK 854502101 1099 19149 SH SOLE 0 19149 0 0 D STAPLES INC COMMON STOCK 855030102 1535 65598 SH SOLE 0 65598 0 0 D STARBUCKS CORP COMMON STOCK 855244109 880 36267 SH SOLE 0 36267 0 0 D STATE ST CORP COMMON STOCK 857477103 2887 63959 SH SOLE 0 63959 0 0 D STEEL DYNAMICS COMMON STOCK 858119100 4806 275102 SH SOLE 0 275102 0 0 D STERLING BANCSHR COMMON STOCK 858907108 410 73253 SH SOLE 0 73253 0 0 D STEVEN MADDEN COMMON STOCK 556269108 1428 29265 SH SOLE 0 29265 0 0 D STR HOLDINGS INC COMMON STOCK 78478V100 1882 80100 SH SOLE 0 80100 0 0 D STRATEGIC HOTELS COMMON STOCK 86272T106 248 58453 SH SOLE 0 58453 0 0 D STRYKER CORP COMMON STOCK 863667101 6337 110744 SH SOLE 0 110744 0 0 D SUCCESSFACTORS I COMMON STOCK 864596101 1667 87547 SH SOLE 0 87547 0 0 D SUN LIFE FINANCI COMMON STOCK 866796105 1251 38945 SH SOLE 0 38945 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 1625 49933 SH SOLE 0 49933 0 0 D SUNPOWER CORP-A COMMON STOCK 867652109 1345 71648 SH SOLE 0 71648 0 0 D SUPERTEX INC COMMON STOCK 868532102 122 4782 SH SOLE 0 4782 0 0 D SVB FINANCIAL GR COMMON STOCK 78486Q101 233 5001 SH SOLE 0 5001 0 0 D SXC HEALTH SOLUT COMMON STOCK 78505P100 25 369 SH SOLE 0 369 0 0 D SYMANTEC CORP COMMON STOCK 871503108 775 45776 SH SOLE 0 45776 0 0 D SYSCO CORP COMMON STOCK 871829107 404 13693 SH SOLE 0 13693 0 0 D TAIWAN SEMIC-ADR ADRS STOCK 874039100 633 60340 SH SOLE 0 60340 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 3118 315942 SH SOLE 0 315942 0 0 D TALBOTS INC COMMON STOCK 874161102 2166 167142 SH SOLE 0 167142 0 0 D TAM SA-ADR ADRS STOCK 87484D103 498 29379 SH SOLE 0 29379 0 0 D TD AMERITRADE HO COMMON STOCK 87236Y108 7765 407399 SH SOLE 0 407399 0 0 D TECK COMINCO-B COMMON STOCK 878742204 4766 109404 SH SOLE 0 109404 0 0 D TEKELEC COMMON STOCK 879101103 506 27859 SH SOLE 0 27859 0 0 D TELE NORTE L-ADR ADRS STOCK 879246106 154 8712 SH SOLE 0 8712 0 0 D TELECOM ARGE-ADR ADRS STOCK 879273209 175 9322 SH SOLE 0 9322 0 0 D TEMPUR-PEDIC INT COMMON STOCK 88023U101 1607 53295 SH SOLE 0 53295 0 0 D TENARIS-ADR ADRS STOCK 88031M109 377 8784 SH SOLE 0 8784 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 338 59125 SH SOLE 0 59125 0 0 D TERNIUM SA-ADR ADRS STOCK 880890108 135 3300 SH SOLE 0 3300 0 0 D TERREMARK WORLDW COMMON STOCK 881448203 128 18265 SH SOLE 0 18265 0 0 D TFS FINANCIAL CO COMMON STOCK 87240R107 3189 238878 SH SOLE 0 238878 0 0 D THE BUCKLE INC COMMON STOCK 118440106 112 3038 SH SOLE 0 3038 0 0 D THERMO FISHER COMMON STOCK 883556102 792 15404 SH SOLE 0 15404 0 0 D TIBCO SOFTWARE COMMON STOCK 88632Q103 505 46719 SH SOLE 0 46719 0 0 D TIM PARTICIP-ADR ADRS STOCK 88706P106 233 8404 SH SOLE 0 8404 0 0 D TIMBERLAND CO-A COMMON STOCK 887100105 529 24777 SH SOLE 0 24777 0 0 D TIMKEN CO COMMON STOCK 887389104 1175 39141 SH SOLE 0 39141 0 0 D TITAN INTL INC COMMON STOCK 88830M102 694 79513 SH SOLE 0 79513 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 504 36834 SH SOLE 0 36834 0 0 D TITANIUM METALS COMMON STOCK 888339207 3085 185957 SH SOLE 0 185957 0 0 D TIVO INC COMMON STOCK 888706108 3533 206274 SH SOLE 0 206274 0 0 D TJX COS INC COMMON STOCK 872540109 392 9228 SH SOLE 0 9228 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 792 13646 SH SOLE 0 13646 0 0 D TRANSDIGM GROUP COMMON STOCK 893641100 2616 49319 SH SOLE 0 49319 0 0 D TRANSOCEAN INC COMMON STOCK CH0048265513 104 1206 SH SOLE 0 1206 0 0 D TREEHOUSE FOODS COMMON STOCK 89469A104 2450 55841 SH SOLE 0 55841 0 0 D TRICO BANCSHARES COMMON STOCK 896095106 238 11936 SH SOLE 0 11936 0 0 D TRINA SOLAR-ADR ADRS STOCK 89628E104 977 40043 SH SOLE 0 40043 0 0 D TRIUMPH GROUP COMMON STOCK 896818101 2703 38563 SH SOLE 0 38563 0 0 D TRUSTMARK CORP COMMON STOCK 898402102 1201 49157 SH SOLE 0 49157 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 63 1308 SH SOLE 0 1308 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 9280 242610 SH SOLE 0 242610 0 0 D UAL CORP COMMON STOCK 902549807 115 5880 SH SOLE 0 5880 0 0 D UMPQUA HOLDINGS COMMON STOCK 904214103 1568 118269 SH SOLE 0 118269 0 0 D UNION PAC CORP COMMON STOCK 907818108 2033 27742 SH SOLE 0 27742 0 0 D UNISOURCE ENERGY COMMON STOCK 909205106 96 3051 SH SOLE 0 3051 0 0 D UNITED NATURAL COMMON STOCK 911163103 2515 89413 SH SOLE 0 89413 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 5046 78338 SH SOLE 0 78338 0 0 D UNITED RENTALS COMMON STOCK 911363109 5306 565724 SH SOLE 0 565724 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 401 12265 SH SOLE 0 12265 0 0 D UNIVERSAL AMERIC COMMON STOCK 913377107 94 6095 SH SOLE 0 6095 0 0 D UNIVERSAL DISPLA COMMON STOCK 91347P105 105 8938 SH SOLE 0 8938 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 1866 53186 SH SOLE 0 53186 0 0 D UNUM GROUP COMMON STOCK 91529Y106 105 4247 SH SOLE 0 4247 0 0 D US BANCORP COMMON STOCK 902973304 1097 42371 SH SOLE 0 42371 0 0 D U-STORE-IT TRUST COMMON STOCK 91274F104 2411 334916 SH SOLE 0 334916 0 0 D UTI WORLDWIDE COMMON STOCK VGG872101032 925 60403 SH SOLE 0 60403 0 0 D VALE R DOCE-ADR ADRS STOCK 91912E105 4868 151222 SH SOLE 0 151222 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 435 22094 SH SOLE 0 22094 0 0 D VANTAGE DRILLING COMMON STOCK KYG932051132 1176 794890 SH SOLE 0 794890 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 3395 61356 SH SOLE 0 61356 0 0 D VARIAN SEMI EQUI COMMON STOCK 922207105 2219 66996 SH SOLE 0 66996 0 0 D VEECO INSTRUMENT COMMON STOCK 922417100 641 14735 SH SOLE 0 14735 0 0 D VERIFONE HOLDING COMMON STOCK 92342Y109 3387 167571 SH SOLE 0 167571 0 0 D VERIGY LTD COMMON STOCK SG9999002885 560 50088 SH SOLE 0 50088 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 2519 81193 SH SOLE 0 81193 0 0 D VERMILLION INC COMMON STOCK 92407M206 1329 46232 SH SOLE 0 46232 0 0 D VIACOM INC-B COMMON STOCK 92553P201 2513 73094 SH SOLE 0 73094 0 0 D VIASAT INC COMMON STOCK 92552V100 1107 31983 SH SOLE 0 31983 0 0 D VISTAPRINT LTD COMMON STOCK NL0009272269 985 17171 SH SOLE 0 17171 0 0 D VIVO-ADR ADRS STOCK 92855S200 177 6521 SH SOLE 0 6521 0 0 D VIVUS INC COMMON STOCK 928551100 235 26879 SH SOLE 0 26879 0 0 D VOLCANO CORP COMMON STOCK 928645100 2173 89944 SH SOLE 0 89944 0 0 D VOLCOM INC COMMON STOCK 92864N101 1121 57438 SH SOLE 0 57438 0 0 D VS HOLDINGS INC COMMON STOCK 92849E101 240 10686 SH SOLE 0 10686 0 0 D VULCAN MATERIALS COMMON STOCK 929160109 2494 52791 SH SOLE 0 52791 0 0 D WABASH NATIONAL COMMON STOCK 929566107 323 46084 SH SOLE 0 46084 0 0 D WALGREEN CO COMMON STOCK 931422109 2766 74563 SH SOLE 0 74563 0 0 D WAL-MART STORES COMMON STOCK 931142103 2881 51809 SH SOLE 0 51809 0 0 D WALTER INVESTMEN COMMON STOCK 93317W102 248 15501 SH SOLE 0 15501 0 0 D WARNER CHILCOT-A COMMON STOCK IE00B446CM77 6260 245308 SH SOLE 0 245308 0 0 D WASH FED COMMON STOCK 938824109 1837 90417 SH SOLE 0 90417 0 0 D WASTE CONNECTION COMMON STOCK 941053100 779 22947 SH SOLE 0 22947 0 0 D WATERS CORP COMMON STOCK 941848103 18 265 SH SOLE 0 265 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 456 28756 SH SOLE 0 28756 0 0 D WELLCARE HEALTH COMMON STOCK 94946T106 1295 43459 SH SOLE 0 43459 0 0 D WELLPOINT INC COMMON STOCK 94973V107 30 467 SH SOLE 0 467 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 1773 56959 SH SOLE 0 56959 0 0 D WERNER ENT COMMON STOCK 950755108 345 14892 SH SOLE 0 14892 0 0 D WESTAMERICA BANC COMMON STOCK 957090103 1703 29536 SH SOLE 0 29536 0 0 D WESTERN REFINING COMMON STOCK 959319104 1229 223534 SH SOLE 0 223534 0 0 D WESTERN UNION COMMON STOCK 959802109 1764 104032 SH SOLE 0 104032 0 0 D WESTPORT INNOVAT COMMON STOCK 960908309 116 7060 SH SOLE 0 7060 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 7030 155298 SH SOLE 0 155298 0 0 D WHITE MOUNTAINS COMMON STOCK BMG9618E1075 490 1381 SH SOLE 0 1381 0 0 D WHITING PETROLEU COMMON STOCK 966387102 4042 49996 SH SOLE 0 49996 0 0 D WILLBROS GROUP COMMON STOCK 969203108 274 22828 SH SOLE 0 22828 0 0 D WINTRUST FINL COMMON STOCK 97650W108 2068 55578 SH SOLE 0 55578 0 0 D WISDOMTR CHINA COMMON STOCK 97717W182 1735 68976 SH SOLE 0 68976 0 0 D WORLD ACCEPTANCE COMMON STOCK 981419104 95 2642 SH SOLE 0 2642 0 0 D WR GRACE & CO COMMON STOCK 38388F108 699 25174 SH SOLE 0 25174 0 0 D XEROX CORP COMMON STOCK 984121103 2500 256395 SH SOLE 0 256395 0 0 D XL CAPITAL LTD-A COMMON STOCK KYG982551056 649 34351 SH SOLE 0 34351 0 0 D XYRATEX LTD COMMON STOCK BMG982681089 389 22963 SH SOLE 0 22963 0 0 D YAHOO! INC COMMON STOCK 984332106 5819 352048 SH SOLE 0 352048 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 1042 105805 SH SOLE 0 105805 0 0 D YINGLI GREEN-ADR ADRS STOCK 98584B103 755 59237 SH SOLE 0 59237 0 0 D YORK WATER CO COMMON STOCK 987184108 95 6895 SH SOLE 0 6895 0 0 D ZHONGPIN INC COMMON STOCK 98952K107 272 21379 SH SOLE 0 21379 0 0 D ZORAN CORP COMMON STOCK 98975F101 1128 104858 SH SOLE 0 104858 0 0 D ZYMOGENETICS INC COMMON STOCK 98985T109 1548 270093 SH SOLE 0 270093 0 0 S REPORT SUMMARY 727 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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