MARSHALL WACE, LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$10.0B
Holdings
1,574
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSTLCASTLE BIOSCIENC | 15,031 | $448.0M | 4.47% | |
| 202 | EIDOSHARES MSCI INDO | 30,432 | $448.0M | 4.47% | |
| 203 | USOApril 20 Puts on USO US at 11, American | 20,800 | $446.0M | 4.45% | Put |
| 204 | CHNGUSDCHANGE HEALTHCAR | 44,435 | $444.0M | 4.43% | |
| 205 | CHTCHUNGHWA TEL-ADR | 12,425 | $442.0M | 4.41% | |
| 206 | BCBEURPRIMO WATER CORP | 48,647 | $441.0M | 4.40% | |
| 207 | PLYMPLYMOUTH INDUSTR | 39,550 | $441.0M | 4.40% | |
| 208 | SBSWSIBANYE-STI-ADR | 93,251 | $440.0M | 4.39% | |
| 209 | WYWEYERHAEUSER CO | 25,925 | $439.0M | 4.38% | |
| 210 | —STATE AUTO FINL | 15,760 | $438.0M | 4.37% | |
| 211 | J2AWILLDAN GROUP IN | 20,323 | $435.0M | 4.34% | |
| 212 | —PARSLEY ENERGY-A | 75,365 | $432.0M | 4.31% | |
| 213 | —RETAIL VALUE | 35,305 | $432.0M | 4.31% | |
| 214 | —ATLAS TECH-CW21 | 600,000 | $432.0M | 4.31% | |
| 215 | DINDINE BRANDS GLOB | 14,999 | $431.0M | 4.30% | |
| 216 | TEOTELECOM ARGE-ADR | 46,628 | $430.0M | 4.29% | |
| 217 | SPYApril 20 Calls on SPY US at 330, American | 1,500 | $427.0M | 4.26% | Call |
| 218 | —GS ACQUISIT-CW23 | 235,283 | $424.0M | 4.24% | |
| 219 | XNCRXENCOR INC | 14,168 | $423.0M | 4.23% | |
| 220 | RICKRCI HOSPITALITY | 42,200 | $421.0M | 4.21% | |
| 221 | HDSUSDHD SUPPLY HOLDIN | 14,787 | $420.0M | 4.20% | |
| 222 | FEFIRSTENERGY CORP | 10,390 | $417.0M | 4.17% | |
| 223 | —ONE MADISON-CW | 300,000 | $405.0M | 4.05% | |
| 224 | SPTSPROUT SOCIAL-A | 25,227 | $403.0M | 4.03% | |
| 225 | RUNSUNRUN INC | 39,659 | $401.0M | 4.01% | |
| 226 | CARSCARS.COM INC | 93,359 | $401.0M | 4.01% | |
| 227 | TGSTRANSPORT GA-ADR | 86,967 | $400.0M | 4.00% | |
| 228 | EWGISHARES-GERMANY | 18,535 | $398.0M | 3.98% | |
| 229 | DLSWISDOMTREE IN SC | 8,213 | $395.0M | 3.95% | |
| 230 | FCNFTI CONSULTING | 3,294 | $395.0M | 3.95% | |
| 231 | SCCOSOUTHERN COPPER | 13,969 | $393.0M | 3.93% | |
| 232 | —ADESTO TECHNOLOG | 35,060 | $392.0M | 3.92% | |
| 233 | NTAPNETAPP INC | 9,399 | $392.0M | 3.92% | |
| 234 | —NEW SENIOR INVES | 152,888 | $391.0M | 3.91% | |
| 235 | XLISPDR-INDU SELECT | 6,625 | $391.0M | 3.91% | |
| 236 | ALLTALLOT LTD | 40,698 | $386.0M | 3.86% | |
| 237 | AVAAVISTA CORP | 9,064 | $385.0M | 3.85% | |
| 238 | —CHURCHILL C-CW24 | 233,332 | $385.0M | 3.85% | |
| 239 | —HOUGHTON MIFFLIN | 204,434 | $384.0M | 3.84% | |
| 240 | TRUPTRUPANION INC | 14,702 | $383.0M | 3.83% | |
| 241 | BIPBROOKFIELD INFRA | 10,641 | $382.0M | 3.82% | |
| 242 | ENBENBRIDGE INC | 13,107 | $380.0M | 3.80% | |
| 243 | OEFISHARES-SP100 | 3,182 | $377.0M | 3.77% | |
| 244 | EFSCENTERPRISE FINAN | 13,309 | $372.0M | 3.72% | |
| 245 | LGNDLIGAND PHARM | 5,078 | $369.0M | 3.69% | |
| 246 | MGNXMACROGENICS INC | 63,476 | $369.0M | 3.69% | |
| 247 | WWEUSDWORLD WRESTLIN-A | 10,786 | $366.0M | 3.66% | |
| 248 | CSTECAESARSTONE LTD | 34,348 | $363.0M | 3.63% | |
| 249 | CN4CONN'S INC | 86,620 | $362.0M | 3.62% | |
| 250 | KBEKBW BANK ETF | 13,377 | $361.0M | 3.61% | |
| 251 | —CHINA UNICOM-ADR | 61,421 | $361.0M | 3.61% | |
| 252 | SRCLSTERICYCLE INC | 7,435 | $361.0M | 3.61% | |
| 253 | EWWISHARES-MEX ETF | 12,683 | $360.0M | 3.60% | |
| 254 | ALCALCON INC | 6,980 | $356.0M | 3.56% | |
| 255 | ANGOANGIODYNAMICS IN | 33,972 | $354.0M | 3.54% | |
| 256 | REGIEURRENEWABLE ENERGY | 17,188 | $353.0M | 3.53% | |
| 257 | YJYUNJI INC-ADR | 95,570 | $350.0M | 3.50% | |
| 258 | CUZCOUSINS PROP | 11,934 | $349.0M | 3.49% | |
| 259 | PVHPVH CORP | 9,242 | $348.0M | 3.48% | |
| 260 | CCSCENTURY COMMUNIT | 23,909 | $347.0M | 3.47% | |
| 261 | SWCHEURSWITCH INC- A | 23,984 | $346.0M | 3.46% | |
| 262 | G9NGRUPO AEROPO DEL PACIFICO-ADR | 6,394 | $345.0M | 3.45% | |
| 263 | CADEEURCADENCE BANCORP | 51,813 | $339.0M | 3.39% | |
| 264 | SLVApril 20 Puts on SLV US at 17, American | 22,800 | $338.0M | 3.38% | Put |
| 265 | MCDMCDONALDS CORP | 2,046 | $338.0M | 3.38% | |
| 266 | CRUSCIRRUS LOGIC INC | 5,102 | $335.0M | 3.35% | |
| 267 | HDBHDFC BANK-ADR | 8,717 | $335.0M | 3.35% | |
| 268 | BECNUSDBEACON ROOFING S | 20,181 | $334.0M | 3.34% | |
| 269 | CTVACORTEVA INC | 14,185 | $333.0M | 3.33% | |
| 270 | —ARCO PLATFORM-A | 7,850 | $332.0M | 3.32% | |
| 271 | —AKORN INC | 589,924 | $330.0M | 3.30% | |
| 272 | —BANCORPSOUTH BAN | 17,447 | $330.0M | 3.30% | |
| 273 | ASHRDEUTSCHE X-TRACK | 12,662 | $328.0M | 3.28% | |
| 274 | —CUBIC CORP | 7,881 | $326.0M | 3.26% | |
| 275 | AERIEURAERIE PHARMACEUT | 24,165 | $326.0M | 3.26% | |
| 276 | WESWESTERN MIDSTREA | 100,379 | $325.0M | 3.25% | |
| 277 | AMZNAMAZON.COM INC | 166,511 | $324.6M | 3.24% | |
| 278 | —SOUTHERN NATIONA | 32,933 | $324.0M | 3.24% | |
| 279 | —MTS SYSTEMS CORP | 14,355 | $323.0M | 3.23% | |
| 280 | STWDSTARWOOD PROPERT | 31,451 | $322.0M | 3.22% | |
| 281 | EPPISHARES MSCI PAC | 9,394 | $319.0M | 3.19% | |
| 282 | MBINMERCHANTS BANCOR | 20,887 | $317.0M | 3.17% | |
| 283 | WLYWILEY JOHN&SON-A | 8,459 | $317.0M | 3.17% | |
| 284 | DHILDIAMOND HILL | 3,498 | $316.0M | 3.16% | |
| 285 | SUSUNCOR ENERGY | 19,991 | $316.0M | 3.16% | |
| 286 | VECOVEECO INSTRUMENT | 32,395 | $310.0M | 3.10% | |
| 287 | SIRIEURSIRIUS XM HOLDIN | 62,531 | $309.0M | 3.09% | |
| 288 | GAIAGAIA INC | 34,692 | $308.0M | 3.08% | |
| 289 | FAROFARO TECH | 6,910 | $307.0M | 3.07% | |
| 290 | LGF/BEURLIONS GATE ENT-B | 55,035 | $307.0M | 3.07% | |
| 291 | MOG/AMOOG INC-CLASS A | 6,066 | $307.0M | 3.07% | |
| 292 | TRMDTORM PLC | 36,157 | $307.0M | 3.07% | |
| 293 | FRPTFRESHPET INC | 4,760 | $304.0M | 3.04% | |
| 294 | PSAPUBLIC STORAGE | 1,525 | $303.0M | 3.03% | |
| 295 | ZMZOOM VIDEO COM-A | 2,065 | $302.0M | 3.02% | |
| 296 | MARMARRIOTT INTL-A | 4,000 | $299.0M | 2.99% | |
| 297 | —ENDO INTERNATION | 80,488 | $298.0M | 2.98% | |
| 298 | BAKBRASKEM SA-ADR | 44,860 | $298.0M | 2.98% | |
| 299 | DRQEURDRIL-QUIP INC | 9,691 | $296.0M | 2.96% | |
| 300 | —ACCELERATE DIAGN | 35,500 | $296.0M | 2.96% |