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 |
|---|---|---|---|---|---|
| 401 | CPTCAMDEN PROP TR | 2,306 | $182.0M | 1.82% | |
| 402 | BGCPEURBGC PARTNERS-A | 71,885 | $181.0M | 1.81% | |
| 403 | EMBJEMBRAER SA-ADR | 24,264 | $180.0M | 1.80% | |
| 404 | —DBV TECHNOLO-ADR | 45,926 | $180.0M | 1.80% | |
| 405 | RTHMARKET VECTORS R | 1,700 | $180.0M | 1.80% | |
| 406 | ANIKANIKA THERAPEUTI | 6,177 | $179.0M | 1.79% | |
| 407 | CP.TOCANADIAN PACIFIC | 814 | $178.0M | 1.78% | |
| 408 | —ALLERGAN PLC | 1,000,000 | $177.1M | 1.77% | |
| 409 | CHTRCHARTER COMMUN-A | 404 | $176.0M | 1.76% | |
| 410 | UPSUNITED PARCEL-B | 1,882 | $176.0M | 1.76% | |
| 411 | NOCNORTHROP GRUMMAN | 572 | $173.0M | 1.73% | |
| 412 | —GORES METR-CW24 | 233,332 | $173.0M | 1.73% | |
| 413 | IMVTIMMUNOVANT INC | 11,036 | $172.0M | 1.72% | |
| 414 | TMOTHERMO FISHER | 603,707 | $171.2M | 1.71% | |
| 415 | G4RABANCO CHILE-ADR | 10,613 | $171.0M | 1.71% | |
| 416 | CATCATERPILLAR INC | 1,476 | $171.0M | 1.71% | |
| 417 | AATAMERICAN ASSETS | 6,774 | $169.0M | 1.69% | |
| 418 | CMECME GROUP INC | 978 | $169.0M | 1.69% | |
| 419 | —NEBULA ACQU-CW23 | 166,661 | $168.0M | 1.68% | |
| 420 | PYPLPAYPAL HOLDINGS | 1,748,087 | $167.4M | 1.67% | |
| 421 | FANGDIAMONDBACK ENER | 6,375 | $167.0M | 1.67% | |
| 422 | IVWISHARES-SP500 GR | 997 | $165.0M | 1.65% | |
| 423 | —PORTOLA PHARMACE | 23,198 | $165.0M | 1.65% | |
| 424 | JKSJINKOSOLAR-ADR | 11,132 | $165.0M | 1.65% | |
| 425 | DC4DEXCOM | 609 | $164.0M | 1.64% | |
| 426 | IXP*ISHARES GLOBAL T | 3,171 | $164.0M | 1.64% | |
| 427 | PBPROSPERITY BNCSH | 3,390 | $164.0M | 1.64% | |
| 428 | —BRIGHT SCHOL-ADR | 24,318 | $164.0M | 1.64% | |
| 429 | OCULOCULAR THERAPEUT | 32,533 | $161.0M | 1.61% | |
| 430 | DDOMINION ENERGY | 2,236 | $161.0M | 1.61% | |
| 431 | SPGIS&P GLOBAL INC | 654 | $160.0M | 1.60% | |
| 432 | AGIALAMOS GOLD INC | 32,061 | $160.0M | 1.60% | |
| 433 | AXPAMERICAN EXPRESS | 1,858 | $159.0M | 1.59% | |
| 434 | TSLATESLA INC | 304 | $159.0M | 1.59% | |
| 435 | 4DHDANA INC | 20,363 | $159.0M | 1.59% | |
| 436 | —FORTERRA INC | 26,475 | $158.0M | 1.58% | |
| 437 | AWRAMER STATES WATE | 1,939 | $158.0M | 1.58% | |
| 438 | IMGIAMGOLD CORP | 70,271 | $158.0M | 1.58% | |
| 439 | TRTOOTSIE ROLL IND LONG | 4,368 | $157.0M | 1.57% | |
| 440 | YUMCYUM CHINA HO | 3,679 | $157.0M | 1.57% | |
| 441 | GPRKGEOPARK LTD | 22,191 | $157.0M | 1.57% | |
| 442 | SOSOUTHERN CO | 2,886 | $156.0M | 1.56% | |
| 443 | AG8AGILENT TECH INC | 2,177,516 | $156.0M | 1.56% | |
| 444 | XLREREAL EST SEL SEC | 4,984 | $155.0M | 1.55% | |
| 445 | —SPARTAN ENE-CW23 | 333,331 | $153.0M | 1.53% | |
| 446 | EP3ORASURE TECH | 14,217 | $153.0M | 1.53% | |
| 447 | NMIHNMI HOLDINGS I-A | 13,087 | $152.0M | 1.52% | |
| 448 | VRTXVERTEX PHARM | 640 | $152.0M | 1.52% | |
| 449 | FISFIDELITY NATIONA | 1,247,870 | $151.8M | 1.52% | |
| 450 | INTUINTUIT INC | 658 | $151.0M | 1.51% | |
| 451 | OISOIL STATES INTL | 73,923 | $151.0M | 1.51% | |
| 452 | MGICMAGIC SOFTWARE | 18,744 | $151.0M | 1.51% | |
| 453 | QNCXCORTEXYME INC | 3,279 | $150.0M | 1.50% | |
| 454 | STZCONSTELLATION-A | 1,039 | $150.0M | 1.50% | |
| 455 | BCPCBALCHEM CORP | 1,516 | $150.0M | 1.50% | |
| 456 | —TPG PACE HOLD-CW | 99,997 | $150.0M | 1.50% | |
| 457 | MNRLUSDBRIGHAM MINERALS | 18,067 | $149.0M | 1.49% | |
| 458 | —REPLAY ACQ -CW20 | 250,000 | $148.0M | 1.48% | |
| 459 | IHDGWISDOMTREE INTER | 4,881 | $148.0M | 1.48% | |
| 460 | BLMNBLOOMIN' BRANDS | 20,562 | $147.0M | 1.47% | |
| 461 | PROPROS HOLDINGS IN | 4,691 | $146.0M | 1.46% | |
| 462 | XLRNACCELERON PHARMA | 1,623 | $146.0M | 1.46% | |
| 463 | AKXANSYS INC | 628 | $146.0M | 1.46% | |
| 464 | CVETUSDCOVETRUS INC | 17,790 | $145.0M | 1.45% | |
| 465 | RACEFERRARI NV | 930,178 | $144.5M | 1.44% | |
| 466 | NXSTNEXSTAR MEDIA-A | 2,501 | $144.0M | 1.44% | |
| 467 | BCRXBIOCRYST PHARM | 71,660 | $143.0M | 1.43% | |
| 468 | VIOTVIOMI TECHNO-ADR | 32,873 | $143.0M | 1.43% | |
| 469 | ENRENERGIZER HOLDIN | 4,726 | $143.0M | 1.43% | |
| 470 | BHPBHP GROUP-ADR | 3,839 | $141.0M | 1.41% | |
| 471 | FBKFB FINANCIAL COR | 7,163 | $141.0M | 1.41% | |
| 472 | KALVKALVISTA PHARMAC | 18,454 | $141.0M | 1.41% | |
| 473 | RYIRYERSON HOLDING | 26,216 | $139.0M | 1.39% | |
| 474 | CLCOLGATE-PALMOLIV | 2,086 | $138.0M | 1.38% | |
| 475 | EWIISHARES MSCI ITA | 6,633 | $138.0M | 1.38% | |
| 476 | EQIXEQUINIX INC | 220 | $137.0M | 1.37% | |
| 477 | AGENEURAGENUS INC | 56,039 | $137.0M | 1.37% | |
| 478 | LTCLTC PROPERTIES | 4,405 | $136.0M | 1.36% | |
| 479 | TPLUSDTEXAS PAC LAND | 356 | $135.0M | 1.35% | |
| 480 | USBUS BANCORP | 3,912 | $135.0M | 1.35% | |
| 481 | —MELLANOX TECHNOL | 1,108,878 | $134.5M | 1.34% | |
| 482 | XLESPDR-ENERGY SEL | 4,617 | $134.0M | 1.34% | |
| 483 | PLDPROLOGIS INC | 1,662 | $134.0M | 1.34% | |
| 484 | SITCUSDSITE CENTERS COR | 25,468 | $133.0M | 1.33% | |
| 485 | INGING GROEP-ADR | 25,544 | $132.0M | 1.32% | |
| 486 | BHBIGLARI HOLDIN-B | 2,524 | $130.0M | 1.30% | |
| 487 | MDMEDNAX INC | 11,149 | $130.0M | 1.30% | |
| 488 | KALAKALA PHARMACEUTI | 14,686 | $129.0M | 1.29% | |
| 489 | VNQIVG GLB EX-US R E | 3,017 | $129.0M | 1.29% | |
| 490 | NTCOYNATURA &CO H-ADR | 13,048 | $128.0M | 1.28% | |
| 491 | SPGSIMON PROPERTY | 2,321 | $127.0M | 1.27% | |
| 492 | AXSAXIS CAPITAL | 3,272 | $126.0M | 1.26% | |
| 493 | IGPTINVESCO DYNAMIC | 1,463 | $125.0M | 1.25% | |
| 494 | VMIVALMONT INDS | 1,182 | $125.0M | 1.25% | |
| 495 | —SWITCHBACK -CW24 | 199,998 | $124.0M | 1.24% | |
| 496 | SBOWEURSILVERBOW RESOUR | 50,379 | $124.0M | 1.24% | |
| 497 | LOGILOGITECH INTER-R | 2,862 | $123.0M | 1.23% | |
| 498 | TFXTELEFLEX INC | 417,989 | $122.4M | 1.22% | |
| 499 | BSXBOSTON SCIENTIFC | 3,734,820 | $121.9M | 1.22% | |
| 500 | —CIVEO CORP | 295,295 | $121.0M | 1.21% |