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 |
|---|---|---|---|---|---|
| 701 | —IPATH SERIES B | 918,222 | $42.5M | 0.42% | |
| 702 | GXCSPDR S&P CHINA E | 458 | $42.0M | 0.42% | |
| 703 | ESPRESPERION THERAPE | 1,323,947 | $41.7M | 0.42% | |
| 704 | —BHP GROUP PLC-AD | 1,362,868 | $41.3M | 0.41% | |
| 705 | HROWHARROW HEALTH IN | 10,693 | $41.0M | 0.41% | |
| 706 | T7DTRANSDIGM GROUP | 128 | $41.0M | 0.41% | |
| 707 | MNSTMONSTER BEVERAGE | 727,769 | $40.9M | 0.41% | |
| 708 | CFGCITIZENS FINANCI | 2,151,202 | $40.5M | 0.40% | |
| 709 | AAPLAPPLE INC | 158,930 | $40.4M | 0.40% | |
| 710 | —HERTZ GLOBAL HOL | 6,443 | $40.0M | 0.40% | |
| 711 | AREALEXANDRIA REAL | 292 | $40.0M | 0.40% | |
| 712 | HCQAMN HEALTHCARE | 691 | $40.0M | 0.40% | |
| 713 | INDYISHARES INDIA 50 | 1,565 | $40.0M | 0.40% | |
| 714 | BUWABIO-RAD LABS-A | 112,252 | $39.4M | 0.39% | |
| 715 | HDHOME DEPOT INC | 208,910 | $39.0M | 0.39% | |
| 716 | BRK/BBERKSHIRE HATH-B | 210,472 | $38.5M | 0.38% | |
| 717 | NEENEXTERA ENERGY | 159,352 | $38.3M | 0.38% | |
| 718 | CPRTCOPART INC | 548 | $38.0M | 0.38% | |
| 719 | —NEXA RESOURCES | 10,866 | $38.0M | 0.38% | |
| 720 | MLPXGLOBAL X MLP & E | 6,139 | $38.0M | 0.38% | |
| 721 | —INTRICON CORP | 3,291 | $38.0M | 0.38% | |
| 722 | MRVLMARVELL TECH GRP | 1,678 | $38.0M | 0.38% | |
| 723 | —JPM BB DEV A XJ | 2,000 | $38.0M | 0.38% | |
| 724 | JDJD.COM INC-ADR | 925,122 | $37.5M | 0.37% | |
| 725 | HRLHORMEL FOODS CRP | 786 | $37.0M | 0.37% | |
| 726 | BPYPNBROOKFIELD PRO-A | 4,320 | $37.0M | 0.37% | |
| 727 | —FREQUENCY THERAP | 2,095 | $37.0M | 0.37% | |
| 728 | HOLXHOLOGIC INC | 1,050,634 | $36.9M | 0.37% | |
| 729 | —QUTOUTIAO -ADR | 15,266 | $36.0M | 0.36% | |
| 730 | DPZDOMINO'S PIZZA | 108 | $35.0M | 0.35% | |
| 731 | RCUSARCUS BIOSCIENCE | 2,549 | $35.0M | 0.35% | |
| 732 | AFWALIGN TECHNOLOGY | 202 | $35.0M | 0.35% | |
| 733 | ADBEADOBE INC | 107,264 | $34.1M | 0.34% | |
| 734 | MAAMID-AMERICA APAR | 334 | $34.0M | 0.34% | |
| 735 | OPRXOPTIMIZERX CORP | 3,698 | $34.0M | 0.34% | |
| 736 | ABGAMERISOURCEBERGE | 384 | $34.0M | 0.34% | |
| 737 | A4SAMERIPRISE FINAN | 330 | $34.0M | 0.34% | |
| 738 | LKNCYLUCKIN COFFE-ADR | 1,250,427 | $34.0M | 0.34% | |
| 739 | —TALLGRASS ENE-A | 2,027,657 | $33.4M | 0.33% | |
| 740 | —ACACIA COMMUNICA | 492,804 | $33.1M | 0.33% | |
| 741 | WATWATERS CORP | 182 | $33.0M | 0.33% | |
| 742 | APTVAPTIV PLC | 668 | $33.0M | 0.33% | |
| 743 | HBNCHORIZON BANCORP | 3,300 | $33.0M | 0.33% | |
| 744 | KSUEURKANSAS CITY SOUT | 262 | $33.0M | 0.33% | |
| 745 | DEIDOUGLAS EMMETT | 1,073,651 | $32.8M | 0.33% | |
| 746 | HPEHEWLETT PACKA | 3,304 | $32.0M | 0.32% | |
| 747 | STESTERIS PLC | 222 | $31.0M | 0.31% | |
| 748 | PXDEURPIONEER NATURAL | 442 | $31.0M | 0.31% | |
| 749 | EXPDEXPEDITORS INTL | 460 | $31.0M | 0.31% | |
| 750 | DREUSDDUKE REALTY CORP | 944 | $31.0M | 0.31% | |
| 751 | WBC1EURWABCO HOLDINGS | 227,034 | $30.7M | 0.31% | |
| 752 | LKQ1LKQ CORP | 1,486,574 | $30.5M | 0.30% | |
| 753 | BMY-RBRISTOL-MYERS SQ | 8,021,291 | $30.5M | 0.30% | |
| 754 | AMTTD AMERITRADE HO | 866,198 | $30.0M | 0.30% | |
| 755 | MSCIMSCI INC | 103,890 | $30.0M | 0.30% | |
| 756 | SSNCSS&C TECHNOLOGIE | 684,879 | $30.0M | 0.30% | |
| 757 | NDAQNASDAQ INC | 312 | $30.0M | 0.30% | |
| 758 | —NESCO HOLDI-CW25 | 166,665 | $30.0M | 0.30% | |
| 759 | ALLEALLEGION PLC | 325 | $30.0M | 0.30% | |
| 760 | MMLPMARTIN MIDSTREAM | 27,412 | $30.0M | 0.30% | |
| 761 | XYLXYLEM INC | 460 | $30.0M | 0.30% | |
| 762 | NSCNORFOLK SOUTHERN | 205,302 | $30.0M | 0.30% | |
| 763 | CROXCROCS INC | 1,743,684 | $29.6M | 0.30% | |
| 764 | —TECH DATA CORP | 224,507 | $29.4M | 0.29% | |
| 765 | IWMMay 20 Calls on IWM US at 163, American | 236,700 | $29.1M | 0.29% | Call |
| 766 | NUENUCOR CORP | 810 | $29.0M | 0.29% | |
| 767 | JKHYJACK HENRY | 184 | $29.0M | 0.29% | |
| 768 | AHHARMADA HOFFLER P | 2,684 | $29.0M | 0.29% | |
| 769 | DBXDROPBOX INC-A | 1,596,092 | $28.9M | 0.29% | |
| 770 | RTN1USDRAYTHEON CO | 219,869 | $28.8M | 0.29% | |
| 771 | ANFABERCROMBIE & FI | 3,041 | $28.0M | 0.28% | |
| 772 | UDRUDR INC | 762 | $28.0M | 0.28% | |
| 773 | AEMAGNICO EAGLE MIN | 694,630 | $27.5M | 0.27% | |
| 774 | KOCOCA-COLA CO/THE | 618,704 | $27.4M | 0.27% | |
| 775 | WHRWHIRLPOOL CORP | 317,234 | $27.2M | 0.27% | |
| 776 | PTONPELOTON INTERA-A | 1,023,555 | $27.2M | 0.27% | |
| 777 | KEYKEYCORP | 2,580 | $27.0M | 0.27% | |
| 778 | CBOECBOE GLOBAL MARK | 298 | $27.0M | 0.27% | |
| 779 | —APTINYX INC | 12,393 | $27.0M | 0.27% | |
| 780 | FDSFACTSET RESEARCH | 102 | $27.0M | 0.27% | |
| 781 | 2JQGRITSTONE ONCOLO | 4,689 | $27.0M | 0.27% | |
| 782 | ATVIEURACTIVISION BLIZZ | 453,315 | $27.0M | 0.27% | |
| 783 | NTRNUTRIEN LTD | 789,566 | $26.8M | 0.27% | |
| 784 | HCATHEALTH CATALYST | 1,020,358 | $26.7M | 0.27% | |
| 785 | BIDUNBAIDU INC-SP ADR | 262,003 | $26.4M | 0.26% | |
| 786 | GPKGRAPHIC PACKAGIN | 2,147,394 | $26.2M | 0.26% | |
| 787 | TRPTC ENERGY CORP | 590,426 | $26.1M | 0.26% | |
| 788 | MASMASCO CORP | 744 | $26.0M | 0.26% | |
| 789 | GPCGENUINE PARTS CO | 386 | $26.0M | 0.26% | |
| 790 | WABWABTEC CORP | 538,440 | $25.9M | 0.26% | |
| 791 | CTRACABOT OIL & GAS | 1,499,199 | $25.8M | 0.26% | |
| 792 | DECKDECKERS OUTDOOR | 188,481 | $25.3M | 0.25% | |
| 793 | SIVBEURSVB FINANCIAL GR | 164 | $25.0M | 0.25% | |
| 794 | FPIFARMLAND PARTNER | 4,145 | $25.0M | 0.25% | |
| 795 | NINISOURCE INC | 984 | $25.0M | 0.25% | |
| 796 | ZBHZIMMER BIOMET HO | 247,079 | $25.0M | 0.25% | |
| 797 | IEXIDEX CORP | 180,776 | $25.0M | 0.25% | |
| 798 | MRKMERCK & CO | 321,817 | $24.8M | 0.25% | |
| 799 | BFAMBRIGHT HORIZONS | 241,388 | $24.6M | 0.25% | |
| 800 | CMBTEURONAV NV | 2,127,220 | $24.2M | 0.24% |