Marshall Wace North America L.P. current holdings: USA Everything Else
Marshall Wace North America L.P. reported $0.17 billion in partnership units, exchange-traded notes and anything else (listed in the US), 26 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are BLACKSTONE GROUP, APOLLO GLOBAL, OCH-ZIFF CAPIT-A.
- BLACKSTONE GROUP: Country of operation United States; Class MLP; Shares 1,202,699; Value $37,885,000.
- APOLLO GLOBAL: Country of operation —; Class MLP; Shares 910,107; Value $28,769,000.
- OCH-ZIFF CAPIT-A: Country of operation —; Class MLP; Shares 1,829,976; Value $27,084,000.
- NORTHSTAR REALTY: Country of operation —; Class REIT; Shares 1,442,524; Value $19,402,000.
Form 13F-HR as filed (SEC CIK 1325091): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKSTONE GROUP
CUSIP 09253U108 | United States | MLP | 1,202,699 | $37,885,000 | 2013-12-31 | 2014-02-14 |
|---|
APOLLO GLOBAL
CUSIP 037612306 | | MLP | 910,107 | $28,769,000 | 2013-12-31 | 2014-02-14 |
|---|
OCH-ZIFF CAPIT-A
CUSIP 67551U105 | | MLP | 1,829,976 | $27,084,000 | 2013-12-31 | 2014-02-14 |
|---|
NORTHSTAR REALTY
CUSIP 66704R100 | | REIT | 1,442,524 | $19,402,000 | 2013-12-31 | 2014-02-14 |
|---|
CHENIERE ENERGY
CUSIP 16411W108 | | LTD PART | 779,257 | $14,611,000 | 2013-12-31 | 2014-02-14 |
|---|
AMERICAN CAPITAL
CUSIP 02503X105 | | REIT | 632,040 | $12,192,000 | 2013-12-31 | 2014-02-14 |
|---|
BRE PROPERTIES
CUSIP 05564E106 | | REIT | 88,525 | $4,843,000 | 2013-12-31 | 2014-02-14 |
|---|
STRATEGIC HOTELS
CUSIP 86272T106 | | REIT | 332,681 | $3,144,000 | 2013-12-31 | 2014-02-14 |
|---|
QTS REALTY TRU-A
CUSIP 74736A103 | | REIT | 106,353 | $2,635,000 | 2013-12-31 | 2014-02-14 |
|---|
NORTHERN TIER EN
CUSIP 665826103 | | MLP | 95,870 | $2,358,000 | 2013-12-31 | 2014-02-14 |
|---|
PLAINS GP HOLD-A
CUSIP 72651A108 | | MLP | 87,803 | $2,351,000 | 2013-12-31 | 2014-02-14 |
|---|
FORTRESS INVES-A
CUSIP 34958B106 | | MLP | 168,816 | $1,445,000 | 2013-12-31 | 2014-02-14 |
|---|
MKT VECT-GOLD MI
CUSIP 57060U100 | | ETP | 62,816 | $1,327,000 | 2013-12-31 | 2014-02-14 |
|---|
COLE REAL ESTATE
CUSIP 19329V105 | | REIT | 79,103 | $1,111,000 | 2013-12-31 | 2014-02-14 |
|---|
ANNALY CAPITAL M
CUSIP 035710409 | United States | REIT | 99,959 | $997,000 | 2013-12-31 | 2014-02-14 |
|---|
HERSHA HOSPITAL
CUSIP 427825104 | | REIT | 160,003 | $891,000 | 2013-12-31 | 2014-02-14 |
|---|
APARTMENT INVEST
CUSIP 03748R101 | | REIT | 33,240 | $861,000 | 2013-12-31 | 2014-02-14 |
|---|
GENERAL GROWTH P
CUSIP 370023103 | | REIT | 36,799 | $739,000 | 2013-12-31 | 2014-02-14 |
|---|
PS BUSINESS PARK
CUSIP 69360J107 | | REIT | 9,237 | $706,000 | 2013-12-31 | 2014-02-14 |
|---|
CAMPUS CREST COM
CUSIP 13466Y105 | | REIT | 74,298 | $699,000 | 2013-12-31 | 2014-02-14 |
|---|
SPIRIT REALTY
CUSIP 84860W102 | | REIT | 60,911 | $599,000 | 2013-12-31 | 2014-02-14 |
|---|
CHIMERA INV CORP
CUSIP 16934Q109 | | REIT | 177,613 | $551,000 | 2013-12-31 | 2014-02-14 |
|---|
AMERICAN REALTY
CUSIP 02917T104 | | REIT | 36,813 | $473,000 | 2013-12-31 | 2014-02-14 |
|---|
CROWN CASTLE INT
CUSIP 228227104 | | REIT | 4,476 | $329,000 | 2013-12-31 | 2014-02-14 |
|---|
KKR & CO LP
CUSIP 48248M102 | | MLP | 6,887 | $168,000 | 2013-12-31 | 2014-02-14 |
|---|
TWO HARBORS INVE
CUSIP 90187B101 | | REIT | 14,223 | $132,000 | 2013-12-31 | 2014-02-14 |
|---|
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