MARSHALL WACE, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
680
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRSCOHERUS BIOSCIEN | 26,358 | $369.0M | 5.52% | |
| 102 | DXJWISDOMTREE JAP H | 6,834 | $369.0M | 5.52% | |
| 103 | RWXSPDR DJ INTERNAT | 9,372 | $367.0M | 5.49% | |
| 104 | COPCONOCOPHILLIPS | 5,263 | $366.0M | 5.48% | |
| 105 | VEAVANG EURO PAC | 8,500 | $365.0M | 5.46% | |
| 106 | AGREURAVANGRID INC | 6,773 | $358.0M | 5.36% | |
| 107 | VCRVANGUARD CN DI E | 2,066 | $350.0M | 5.24% | |
| 108 | TECK/BTECK RESOURCES-B | 13,506 | $344.0M | 5.15% | |
| 109 | MCHPMICROCHIP TECH | 3,750 | $341.0M | 5.10% | |
| 110 | CIR2USDCIRCOR INTL | 9,202 | $340.0M | 5.09% | |
| 111 | KMIKINDER MORGAN IN | 19,015 | $336.0M | 5.03% | |
| 112 | AJGARTHUR J GALLAGH | 5,141 | $336.0M | 5.03% | |
| 113 | TWLOTWILIO INC - A | 6,000 | $336.0M | 5.03% | |
| 114 | BMRNBIOMARIN PHARMAC | 3,480 | $328.0M | 4.91% | |
| 115 | CHRWCH ROBINSON | 3,896 | $326.0M | 4.88% | |
| 116 | BBDBRADESCO-ADR | 47,482 | $326.0M | 4.88% | |
| 117 | JPXAEROVIRONMENT IN | 4,488 | $321.0M | 4.80% | |
| 118 | —LOXO ONCOLOGY IN | 1,847 | $320.0M | 4.79% | |
| 119 | MRO*MARATHON OIL | 15,104 | $315.0M | 4.71% | |
| 120 | HDHOME DEPOT INC | 1,616 | $315.0M | 4.71% | |
| 121 | IVWISHARES-SP500 GR | 1,899 | $309.0M | 4.62% | |
| 122 | —SABAN CAPITAL AC | 300,000 | $300.0M | 4.49% | |
| 123 | —WRIGHT MEDICAL G | 11,448 | $297.0M | 4.44% | |
| 124 | ARNAEURARENA PHARMACEUT | 6,816 | $297.0M | 4.44% | |
| 125 | CMACOMERICA INC | 3,194 | $290.0M | 4.34% | |
| 126 | PBYIPUMA BIOTECHNOLO | 4,892 | $289.0M | 4.32% | |
| 127 | PCHPOTLATCHDELTIC C | 5,681 | $289.0M | 4.32% | |
| 128 | SOGOGBPSOGOU INC-ADR | 24,921 | $285.0M | 4.26% | |
| 129 | FT2FIRST HORIZON NA | 15,968 | $285.0M | 4.26% | |
| 130 | —COLONY CAPITAL I | 43,593 | $272.0M | 4.07% | |
| 131 | IWFISHARES-RS 1K GR | 1,889 | $272.0M | 4.07% | |
| 132 | —ELDORADO RESORTS | 6,752 | $264.0M | 3.95% | |
| 133 | NVTNVENT ELECTRIC | 10,494 | $263.0M | 3.94% | |
| 134 | EWYISHARES-S KOREA | 3,703 | $251.0M | 3.76% | |
| 135 | —KOSMOS ENERGY LT | 30,275 | $250.0M | 3.74% | |
| 136 | EPOLISHARES MSCI POL | 11,196 | $244.0M | 3.65% | |
| 137 | HOLIHOLLYSYS AUTOMAT | 11,000 | $244.0M | 3.65% | |
| 138 | INDAISHARES MSCI IND | 7,300 | $243.0M | 3.64% | |
| 139 | —QIAGEN NV | 6,703 | $242.0M | 3.62% | |
| 140 | FDCFIRST DATA COR-A | 11,569 | $242.0M | 3.62% | |
| 141 | SCOR1EURCOMSCORE INC | 11,000 | $240.0M | 3.59% | |
| 142 | —MAZOR ROBOTI-ADR | 4,315 | $240.0M | 3.59% | |
| 143 | WATWATERS CORP | 1,232 | $239.0M | 3.58% | |
| 144 | —ATLANTIC CAPITAL | 11,940 | $235.0M | 3.52% | |
| 145 | FIZZNATL BEVERAGE | 2,201 | $235.0M | 3.52% | |
| 146 | ABTABBOTT LABS | 3,785 | $231.0M | 3.46% | |
| 147 | ZEN1EURZENDESK INC | 4,070 | $222.0M | 3.32% | |
| 148 | K6BKBR INC | 12,395 | $222.0M | 3.32% | |
| 149 | MIC2EURMACQUARIE INFRAS | 5,209 | $220.0M | 3.29% | |
| 150 | MTUMISH USA MOMENTUM | 2,000 | $219.0M | 3.28% | |
| 151 | SHOPSHOPIFY INC - A | 1,499 | $219.0M | 3.28% | |
| 152 | EWGISHARES-GERMANY | 7,196 | $216.0M | 3.23% | |
| 153 | EVRGEVERGY INC | 3,801 | $213.0M | 3.19% | |
| 154 | ARCBARCBEST CORP | 4,591 | $210.0M | 3.14% | |
| 155 | AONAON PLC | 1,520 | $208.0M | 3.11% | |
| 156 | PJXPETROBR-SP P ADR | 23,466 | $207.0M | 3.10% | |
| 157 | WLYWILEY JOHN&SON-A | 3,270 | $204.0M | 3.05% | |
| 158 | HAEHAEMONETICS CORP | 2,259 | $203.0M | 3.04% | |
| 159 | QRVOQORVO INC | 2,535 | $203.0M | 3.04% | |
| 160 | FCXFREEPORT-MCMORAN | 10,922 | $189.0M | 2.83% | |
| 161 | GTNGRAY TELEVISION | 11,690 | $185.0M | 2.77% | |
| 162 | ESRTEMPIRE STATE REA | 10,837 | $185.0M | 2.77% | |
| 163 | ZTSZOETIS INC | 1,823,176 | $155.3M | 2.32% | |
| 164 | —PURPLE INNO-CW20 | 200,000 | $126.0M | 1.89% | |
| 165 | YTRAYATRA ONLINE INC | 23,600 | $126.0M | 1.89% | |
| 166 | PIRSPIERIS PHARMACEU | 23,348 | $118.0M | 1.77% | |
| 167 | ARDXARDELYX INC | 27,359 | $101.0M | 1.51% | |
| 168 | —JIANPU TECHNOLOG | 14,672 | $97.0M | 1.45% | |
| 169 | BBYBEST BUY CO INC | 1,287,293 | $96.0M | 1.44% | |
| 170 | ATVIEURACTIVISION BLIZZ | 1,216,280 | $92.8M | 1.39% | |
| 171 | TFXTELEFLEX INC | 342,631 | $91.9M | 1.38% | |
| 172 | —NEXEO SOLUT-CW19 | 149,600 | $85.0M | 1.27% | |
| 173 | DGXQUEST DIAGNOSTIC | 743,856 | $81.8M | 1.22% | |
| 174 | MCDMCDONALDS CORP | 507,719 | $79.6M | 1.19% | |
| 175 | SPGIS&P GLOBAL INC | 389,800 | $79.5M | 1.19% | |
| 176 | MHLAMAIDEN HOLDINGS | 10,220 | $79.0M | 1.18% | |
| 177 | EAELECTRONIC ARTS | 535,578 | $75.5M | 1.13% | |
| 178 | WUBAUSD58.COM-ADR | 1,058,141 | $73.4M | 1.10% | |
| 179 | BURLBURLINGTON STORE | 467,347 | $70.3M | 1.05% | |
| 180 | MSFTMICROSOFT CORP | 694,108 | $68.4M | 1.02% | |
| 181 | RIGLUSDRIGEL PHARMACEUT | 23,906 | $68.0M | 1.02% | |
| 182 | ROSTROSS STORES INC | 789,183 | $66.9M | 1.00% | |
| 183 | VRTXVERTEX PHARM | 376,485 | $64.0M | 0.96% | |
| 184 | TMUST-MOBILE US INC | 1,047,593 | $62.6M | 0.94% | |
| 185 | AZOAUTOZONE INC | 92,853 | $62.3M | 0.93% | |
| 186 | BSXBOSTON SCIENTIFC | 1,873,361 | $61.3M | 0.92% | |
| 187 | AG8AGILENT TECH INC | 981,142 | $60.7M | 0.91% | |
| 188 | USFDUS FOODS HOLDING | 1,600,465 | $60.5M | 0.91% | |
| 189 | —SHIRE PLC-ADR | 356,002 | $60.1M | 0.90% | |
| 190 | AXGNAXOGEN INC | 1,168,953 | $58.7M | 0.88% | |
| 191 | TSMTAIWAN SEMIC-ADR | 1,597,877 | $58.4M | 0.87% | |
| 192 | GOOGLALPHABET INC-A | 47,905 | $54.1M | 0.81% | |
| 193 | 4I1PHILIP MORRIS IN | 669,634 | $54.1M | 0.81% | |
| 194 | —SINA CORP | 618,076 | $52.3M | 0.78% | |
| 195 | COSTCOSTCO WHOLESALE | 250,388 | $52.3M | 0.78% | |
| 196 | MSCIMSCI INC | 301,480 | $49.9M | 0.75% | |
| 197 | —J.C. PENNEY CO | 20,930 | $49.0M | 0.73% | |
| 198 | —SILVER RUN-CW22 | 33,332 | $47.0M | 0.70% | |
| 199 | CTSHCOGNIZANT TECH-A | 586,377 | $46.3M | 0.69% | |
| 200 | BRXBRIXMOR PROPERTY | 2,640,564 | $46.0M | 0.69% |