MARSHALL WACE, LLP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$10.0T

Holdings

1,574

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,574 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LVLNSPDR S&P REG BAN	30,646	$999.0M	0.01%
2	DGDOLLAR GENERAL C	6,495	$981.0M	0.01%
3	LSXMKUSDLIBERTY MEDIA-C	30,984	$980.0M	0.01%
4	HNIHNI CORP	38,611	$972.0M	0.01%
5	VSTVISTRA ENERGY CO	60,870	$971.0M	0.01%
6	—CIIG MERGER CORP	100,000	$970.0M	0.01%
7	—CORNERSTONE BUIL	211,771	$966.0M	0.01%
8	CDWCDW CORP/DE	10,341	$965.0M	0.01%
9	RCORESOURCES CONNEC	87,786	$963.0M	0.01%
10	BCOBRINK'S CO/THE	18,423	$959.0M	0.01%
11	TLTISHARES-LEH 20	5,766	$951.0M	0.01%
12	BMRNBIOMARIN PHARMAC	11,246	$951.0M	0.01%
13	—DIAMOND EA -CW26	332,330	$950.0M	0.01%
14	USACUSA COMPRESSION	167,468	$947.0M	0.01%
15	LILALIBERTY LATI-A	89,473	$942.0M	0.01%
16	LRCXEURLAM RESEARCH	3,917	$940.0M	0.01%
17	EXPIEXP WORLD HOLDIN	111,012	$939.0M	0.01%
18	GOOGALPHABET INC-C	799	$929.0M	0.01%
19	MITKMITEK SYSTEMS	116,664	$919.0M	0.01%
20	—SINA CORP	28,591	$910.0M	0.01%
21	OTTROTTER TAIL CORP	20,285	$902.0M	0.01%
22	CTMXCYTOMX THERAPEUT	117,393	$900.0M	0.01%
23	NTNXNUTANIX INC - A	56,472	$892.0M	0.01%
24	XOMAXOMA CORP	43,827	$892.0M	0.01%
25	NVSTENVISTA HOLDINGS	59,633	$891.0M	0.01%
26	SERVUSDSERVICEMASTER GL	32,935	$889.0M	0.01%
27	GEFGREIF INC-CL A	28,540	$888.0M	0.01%
28	—GLATFELTER	72,557	$887.0M	0.01%
29	07SSECUREWORKS CO-A	76,749	$884.0M	0.01%
30	NAVNAVISTAR INTL	53,216	$878.0M	0.01%
31	—SPRINT CORP	101,040	$871.0M	0.01%
32	WBSWEBSTER FINL	37,832	$867.0M	0.01%
33	TPDTEMPUR SEALY INT	19,803	$866.0M	0.01%
34	—NATUS MEDICAL	37,400	$865.0M	0.01%
35	INMDINMODE LTD	39,970	$860.0M	0.01%
36	XHBSPDR S&P HOMEBUI	28,782	$857.0M	0.01%
37	MTGMGIC INVT CORP	134,578	$855.0M	0.01%
38	PBVPRESTIGE CONSUME	23,296	$854.0M	0.01%
39	MTDMETTLER-TOLEDO	1,237	$854.0M	0.01%
40	SARSARATOGA INVESTM	74,070	$853.0M	0.01%
41	XLVSPDR-HEALTH CARE	9,616	$852.0M	0.01%
42	KOSKOSMOS ENERGY LT	939,285	$845.0M	0.01%
43	ZTSZOETIS INC LONG	7,111	$837.0M	0.01%
44	ECPGENCORE CAPITAL G	35,576	$832.0M	0.01%
45	DCODUCOMMUN INC	33,409	$830.0M	0.01%
46	SIMOSILICON MOTI-ADR	22,627	$830.0M	0.01%
47	BILIBILIBILI INC-ADR	35,448	$830.0M	0.01%
48	ACGLARCH CAPITAL GRP	29,152	$829.0M	0.01%
49	XLKSPDR-TECH SEL S	10,236	$823.0M	0.01%
50	VRTSVIRTUS INVEST	10,688	$813.0M	0.01%
51	BMTABRIT AMER TO-ADR	23,751	$812.0M	0.01%
52	SNPUSDCHINA PETRO-ADR	16,660	$811.0M	0.01%
53	GOOSCANADA GOOSE HOL	40,768	$811.0M	0.01%
54	THRTHERMON GROUP HO	53,705	$809.0M	0.01%
55	KOFCOCA-COLA F-ADR	20,091	$809.0M	0.01%
56	IRMDIRADIMED CORP	37,904	$809.0M	0.01%
57	MTWMANITOWOC CO	94,911	$807.0M	0.01%
58	NSUSDNUSTAR ENERGY LP	93,840	$806.0M	0.01%
59	NOANORTH AMERICAN C	160,286	$804.0M	0.01%
60	FWRDUSDFORWARD AIR CORP	15,722	$796.0M	0.01%
61	CCUCERVEZAS-SPN ADR	59,532	$796.0M	0.01%
62	BLFSBIOLIFE SOLUTION	83,836	$796.0M	0.01%
63	EFXEQUIFAX INC	6,637	$793.0M	0.01%
64	ETRAE TRADE FINANCIA	23,094	$793.0M	0.01%
65	QUREUNIQURE NV	16,633	$789.0M	0.01%
66	APY1USDAPERGY CORP	136,814	$786.0M	0.01%
67	CAGCONAGRA BRANDS I	26,801	$786.0M	0.01%
68	RADEURRITE AID CORP	52,319	$785.0M	0.01%
69	CHRWCH ROBINSON	11,810	$782.0M	0.01%
70	OXQ1ADVANCED EMISSIO	118,827	$781.0M	0.01%
71	CRSCARPENTER TECH	39,763	$776.0M	0.01%
72	MCHPMICROCHIP TECH	11,432	$775.0M	0.01%
73	LUVSOUTHWEST AIR	21,768	$775.0M	0.01%
74	—IBERIABANK CORP	21,415	$774.0M	0.01%
75	WWDWOODWARD INC	12,899	$766.0M	0.01%
76	SG7SAGE THERAPEUTIC	26,651	$765.0M	0.01%
77	NPKINEWPARK RESOURCE	842,628	$758.0M	0.01%
78	—RETAIL PROPERTIE	146,356	$757.0M	0.01%
79	TCMDTACTILE SYSTEMS	18,841	$757.0M	0.01%
80	GLDDGREAT LAKES DRED	91,100	$756.0M	0.01%
81	JNKSPDR BBG BARC HY	7,981	$756.0M	0.01%
82	MDYApril 20 Calls on MDY US at 355, American	2,600	$743.0M	0.01%	Call
83	BRXBRIXMOR PROPERTY	78,077	$742.0M	0.01%
84	—DCP MIDSTREAM LP	182,089	$741.0M	0.01%
85	IVCUSDINVACARE CORP	99,572	$740.0M	0.01%
86	—SPARTAN MOTORS	57,025	$736.0M	0.01%
87	CNSLEURCONSOLIDATED COM	158,616	$722.0M	0.01%
88	BDTXBLACK DIAMOND TH	28,790	$718.0M	0.01%
89	RG6ROGERS CORP	7,543	$713.0M	0.01%
90	PDCEUSDPDC ENERGY INC	114,108	$709.0M	0.01%
91	IPOAGBPVIRGIN GALACTIC	47,849	$707.0M	0.01%
92	TPICQTPI COMPOSITES I	47,561	$703.0M	0.01%
93	PAASPAN AMER SILVER	48,818	$700.0M	0.01%
94	DTDYNATRACE INC	29,355	$699.0M	0.01%
95	—VAPOTHERM INC	37,099	$699.0M	0.01%
96	—ZOGENIX INC	28,242	$698.0M	0.01%
97	GOGOGOGO INC	327,986	$695.0M	0.01%
98	WNCWABASH NATIONAL	96,139	$694.0M	0.01%
99	EGANEGAIN CORP	93,656	$686.0M	0.01%
100	CAECAE INC	54,669	$685.0M	0.01%

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