MARSHALL WACE, LLP

Q3 2018 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Patrick Lawenda - Operations Analyst
Location
London, United Kingdom
Options holdings as of
30 Sep 2018
Notional value
$5,922,000
Number of holdings
2
Filing time
06 Dec 2018, 17:18:49 UTC
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 14 Feb 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Lawenda Operations Analyst New York, New York 06 Dec 2018

Other Included Managers (2):

Num Name Location File Number
1 Marshall Wace North America L.P. New York, NY 028-11377
2 MARSHALL WACE ASIA Ltd Central 028-14472