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 |
|---|---|---|---|---|---|
| 501 | AGSPLAYAGS INC | 45,801 | $121.0M | 1.21% | |
| 502 | HPPHUDSON PACIFIC P | 4,675 | $119.0M | 1.19% | |
| 503 | FARMFARMER BROS CO | 16,886 | $118.0M | 1.18% | |
| 504 | HLFHERBALIFE NUTRIT | 4,056 | $118.0M | 1.18% | |
| 505 | KMBKIMBERLY-CLARK | 904 | $116.0M | 1.16% | |
| 506 | WBKWESTPAC BANK-ADR | 11,224 | $115.0M | 1.15% | |
| 507 | MESOMESOBLAST LT-ADR | 26,156 | $114.0M | 1.14% | |
| 508 | —CONYERS P -CW26 | 99,999 | $113.0M | 1.13% | |
| 509 | NSYNICE LTD -SP ADR | 786 | $113.0M | 1.13% | |
| 510 | CSXCSX CORP | 1,970 | $113.0M | 1.13% | |
| 511 | NEOGNEOGEN CORP | 1,679 | $112.0M | 1.12% | |
| 512 | —ACAMAR PART-CW26 | 233,331 | $112.0M | 1.12% | |
| 513 | ECECOPETROL-SP ADR | 11,737 | $112.0M | 1.12% | |
| 514 | OLNOLIN CORP | 9,611 | $112.0M | 1.12% | |
| 515 | IYGISHARES-DJ FN SV | 1,092 | $112.0M | 1.12% | |
| 516 | NDQApril 20 Calls on QQQ US at 232, American | 500 | $111.0M | 1.11% | Call |
| 517 | FMXFOMENTO ECON-ADR | 1,834 | $111.0M | 1.11% | |
| 518 | WPCWP CAREY INC | 1,889 | $110.0M | 1.10% | |
| 519 | PNCPNC FINANCIAL SE | 1,154 | $110.0M | 1.10% | |
| 520 | LINLINDE PLC | 609,711 | $107.1M | 1.07% | |
| 521 | 0HJQAVEO PHARMACEUTI | 29,589 | $107.0M | 1.07% | |
| 522 | —GLOBAL CORD BLOO | 33,351 | $106.0M | 1.06% | |
| 523 | SHOPSHOPIFY INC - A | 254 | $105.0M | 1.05% | |
| 524 | AMATAPPLIED MATERIAL | 2,284 | $105.0M | 1.05% | |
| 525 | IYKISHARES US CONSU | 969 | $105.0M | 1.05% | |
| 526 | UMCUNITED MICRO-ADR | 47,848 | $104.0M | 1.04% | |
| 527 | TEAMATLASSIAN CORP-A | 756 | $104.0M | 1.04% | |
| 528 | CNHICNH INDUSTRIAL N | 18,170 | $104.0M | 1.04% | |
| 529 | WMWASTE MANAGEMENT | 1,108 | $103.0M | 1.03% | |
| 530 | FFORD MOTOR CO | 21,196 | $102.0M | 1.02% | |
| 531 | TBCHTURTLE BEACH COR | 16,366 | $102.0M | 1.02% | |
| 532 | NEMNEWMONT CORP | 2,232 | $101.0M | 1.01% | |
| 533 | VCTRVICTORY CAPITA-A | 6,138 | $101.0M | 1.01% | |
| 534 | KBWBINVESCO KBW BANK | 2,969 | $100.0M | 1.00% | |
| 535 | CMACOMERICA INC | 3,412 | $100.0M | 1.00% | |
| 536 | —VEDANTA LTD-ADR | 28,200 | $100.0M | 1.00% | |
| 537 | AONAON PLC | 604 | $100.0M | 1.00% | |
| 538 | AKROAKERO THERAPEUTI | 4,664 | $99.0M | 0.99% | |
| 539 | XLGINVESCO S&P 500 | 502 | $98.0M | 0.98% | |
| 540 | —OCWEN FINL CORP | 195,299 | $98.0M | 0.98% | |
| 541 | JNJJOHNSON&JOHNSON | 746,647 | $97.9M | 0.98% | |
| 542 | RNRRENAISSANCERE | 640 | $96.0M | 0.96% | |
| 543 | TRNTRINITY INDUSTRI | 5,963 | $96.0M | 0.96% | |
| 544 | VVISA INC-CLASS A | 594,609 | $95.8M | 0.96% | |
| 545 | GDDYGODADDY INC-A | 1,672,506 | $95.5M | 0.95% | |
| 546 | NRPNATURAL RESOURCE | 7,776 | $95.0M | 0.95% | |
| 547 | HWCHANCOCK WHITNEY | 4,848 | $95.0M | 0.95% | |
| 548 | ARWARROW ELECTRONIC | 1,839 | $95.0M | 0.95% | |
| 549 | RGNXREGENXBIO INC | 2,931 | $95.0M | 0.95% | |
| 550 | COPCONOCOPHILLIPS | 3,060 | $94.0M | 0.94% | |
| 551 | —NIC INC | 4,101 | $94.0M | 0.94% | |
| 552 | —BBX CAPITAL CORP | 40,176 | $93.0M | 0.93% | |
| 553 | SCHESCHWAB EMERGING | 4,446 | $92.0M | 0.92% | |
| 554 | VOOGVANGUARD S&P GRO | 617 | $92.0M | 0.92% | |
| 555 | SRESEMPRA ENERGY | 815 | $92.0M | 0.92% | |
| 556 | —TALEND SA - ADR | 4,055 | $91.0M | 0.91% | |
| 557 | —FAR POINT -CW25 | 167,896 | $91.0M | 0.91% | |
| 558 | BMABANCO MACRO -ADR | 5,284 | $90.0M | 0.90% | |
| 559 | SIXEURSIX FLAGS ENTERT | 7,126 | $89.0M | 0.89% | |
| 560 | ELESTEE LAUDER | 556 | $89.0M | 0.89% | |
| 561 | PRAAPRA GROUP INC | 3,202 | $89.0M | 0.89% | |
| 562 | ATENA10 NETWORKS INC | 14,362 | $89.0M | 0.89% | |
| 563 | LANDGLADSTONE LAND C | 7,439 | $88.0M | 0.88% | |
| 564 | ACMRACM RESEARCH-A | 2,960 | $88.0M | 0.88% | |
| 565 | CAMTCAMTEK LTD | 10,126 | $88.0M | 0.88% | |
| 566 | —BIOHAVEN PHARMAC | 2,563,443 | $87.2M | 0.87% | |
| 567 | TILEINTERFACE INC | 11,537 | $87.0M | 0.87% | |
| 568 | XELXCEL ENERGY INC | 1,456 | $87.0M | 0.87% | |
| 569 | ARCCARES CAPITAL COR | 8,081 | $87.0M | 0.87% | |
| 570 | —OAKTREE ACQ-CW24 | 83,332 | $87.0M | 0.87% | |
| 571 | ROPROPER TECHNOLOGI | 272 | $85.0M | 0.85% | |
| 572 | EZAISHARES-S AFR IN | 2,990 | $85.0M | 0.85% | |
| 573 | GISGENERAL MILLS IN | 1,616 | $85.0M | 0.85% | |
| 574 | —ARMSTRONG FL | 58,803 | $84.0M | 0.84% | |
| 575 | —ROCKWELL MEDICAL | 40,552 | $83.0M | 0.83% | |
| 576 | FISIFINANCIAL INST | 4,593 | $83.0M | 0.83% | |
| 577 | —RMG ACQUISI-CW24 | 133,331 | $83.0M | 0.83% | |
| 578 | EPAMEPAM SYSTEMS INC | 446,205 | $82.8M | 0.83% | |
| 579 | TRUTRANSUNION | 1,244,498 | $82.4M | 0.82% | |
| 580 | GDXJVANECK VECTORS J | 2,903 | $82.0M | 0.82% | |
| 581 | EWNISHARES MSCI NET | 3,170 | $82.0M | 0.82% | |
| 582 | LITELUMENTUM HOL | 1,099 | $81.0M | 0.81% | |
| 583 | CRSPCRISPR THERAPEUT | 1,917 | $81.0M | 0.81% | |
| 584 | ROSTROSS STORES INC | 928 | $81.0M | 0.81% | |
| 585 | TIFEURTIFFANY & CO | 625,460 | $81.0M | 0.81% | |
| 586 | VDEVANGUARD ENERG E | 2,097 | $80.0M | 0.80% | |
| 587 | ETNEATON CORP PLC | 1,034 | $80.0M | 0.80% | |
| 588 | GWREGUIDEWIRE SOFTWA | 992 | $79.0M | 0.79% | |
| 589 | FFWMFIRST FOUNDATION | 7,643 | $78.0M | 0.78% | |
| 590 | SKAASKECHERS USA-A | 3,220,313 | $76.4M | 0.76% | |
| 591 | —TRIVAGO NV-ADR | 52,359 | $76.0M | 0.76% | |
| 592 | SWKSTANLEY BLACK & | 747,996 | $74.8M | 0.75% | |
| 593 | MGIEURMONEYGRAM INTERN | 56,171 | $74.0M | 0.74% | |
| 594 | KRTXKARUNA THERAPEUT | 1,034 | $74.0M | 0.74% | |
| 595 | KMIKINDER MORGAN IN | 5,352 | $74.0M | 0.74% | |
| 596 | BKBANK NY MELLON | 2,192 | $74.0M | 0.74% | |
| 597 | ZLABZAI LAB LTD-ADR | 1,420 | $73.0M | 0.73% | |
| 598 | CMPRCIMPRESS PLC | 1,365 | $73.0M | 0.73% | |
| 599 | CICIGNA CORP | 406,119 | $72.0M | 0.72% | |
| 600 | NTGRNETGEAR INC | 3,095 | $71.0M | 0.71% |