MARSHALL WACE, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$12.2T

Holdings

1,263

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,263 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WMWASTE MANAGEMENT	8,652	$998.0M	0.01%
2	EWHISHARES-HONGKONG	38,492	$996.0M	0.01%
3	MANUMANCHESTER UNI-A	55,111	$996.0M	0.01%
4	—THIRD POINT REIN	96,363	$994.0M	0.01%
5	PQ3PROVIDENT FINANC	40,760	$988.0M	0.01%
6	FOXFOX CORP - B	26,854	$981.0M	0.01%
7	CWKCUSHMAN & WAKEFI	54,671	$978.0M	0.01%
8	EVREVERCORE INC	11,024	$976.0M	0.01%
9	SG7SAGE THERAPEUTIC	5,296	$970.0M	0.01%
10	GNLGLOBAL NET LEASE	49,382	$969.0M	0.01%
11	—BG STAFFING INC	51,239	$967.0M	0.01%
12	THRTHERMON GROUP HO	37,331	$958.0M	0.01%
13	HUBSHUBSPOT INC	5,571	$950.0M	0.01%
14	PSXPHILLIPS 66	10,114	$946.0M	0.01%
15	EGANEGAIN CORP	115,669	$941.0M	0.01%
16	ATROASTRONICS CORP	23,224	$934.0M	0.01%
17	VLGEAVILLAGE SUPER -A	35,209	$933.0M	0.01%
18	MATWMATTHEWS INTL-A	26,636	$928.0M	0.01%
19	ITRNITURAN LOCATION	30,816	$927.0M	0.01%
20	EFAJuly 19 Calls on EFA US at 67, American	14,600	$920.0M	0.01%	Call
21	—WATFORD HOLDINGS	33,493	$918.0M	0.01%
22	VRAVERA BRADLEY INC	75,954	$911.0M	0.01%
23	THTARGET HOSPITALI	99,732	$908.0M	0.01%
24	FEZJuly 19 Puts on FEZ US at 38, American	24,800	$907.0M	0.01%	Put
25	TMUST-MOBILE US INC	12,002	$890.0M	0.01%
26	LNTHLANTHEUS HOLDING	31,247	$884.0M	0.01%
27	HTLDEXPRESS INC	323,636	$884.0M	0.01%
28	NWNNORTHWEST NATURA	12,679	$881.0M	0.01%
29	HRTGHERITAGE INSURAN	57,162	$881.0M	0.01%
30	SPYJuly 19 Calls on SPY US at 298, American	3,000	$878.0M	0.01%	Call
31	HAYNUSDHAYNES INTL INC	27,583	$877.0M	0.01%
32	RMAXRE/MAX HOLDINGS	28,366	$873.0M	0.01%
33	FLSFLOWSERVE CORP	16,514	$870.0M	0.01%
34	RHCRH PLC-ADR	26,510	$868.0M	0.01%
35	XOPUSDJuly 19 Calls on XOP US at 34, American	39,000	$862.0M	0.01%	Call
36	CRNXCRINETICS PHARMA	34,238	$857.0M	0.01%
37	MMLPMARTIN MIDSTREAM	120,009	$857.0M	0.01%
38	CTRPUSDCTRIP.COM-ADR	23,199	$856.0M	0.01%
39	IRWDIRONWOOD PHARMAC	78,269	$856.0M	0.01%
40	ANIKANIKA THERAPEUTI	21,040	$855.0M	0.01%
41	ARCOARCOS DORADOS-A	117,259	$854.0M	0.01%
42	NTRSNORTHERN TRUST	9,389	$845.0M	0.01%
43	AABAUSDALTABA INC	12,082	$838.0M	0.01%
44	URIUNITED RENTALS	6,311	$837.0M	0.01%
45	—GAMCO INVESTO-A	43,540	$835.0M	0.01%
46	HBIOHARVARD BIOSCIEN	412,848	$826.0M	0.01%
47	SPYJuly 19 Calls on SPY US at 297.5, American	2,800	$819.0M	0.01%	Call
48	MMIMARCUS & MILLICH	26,189	$808.0M	0.01%
49	EZPWEZCORP INC-A	84,806	$803.0M	0.01%
50	SD2SANDY SPRING BAN	22,868	$798.0M	0.01%
51	A4SAMERIPRISE FINAN	5,459	$792.0M	0.01%
52	HCAHCA HEALTHCARE I	5,834	$789.0M	0.01%
53	STBAS & T BANCORP	21,017	$788.0M	0.01%
54	8CWCROWN CASTLE INT	6,039	$787.0M	0.01%
55	—CYBEROPTICS CORP	48,457	$786.0M	0.01%
56	GNWGENWORTH FINANCI	211,098	$783.0M	0.01%
57	ZNGAEURZYNGA INC- CL A	127,342	$781.0M	0.01%
58	ATKRATKORE INTERNATI	30,142	$780.0M	0.01%
59	EFAAugust 19 Calls on EFA US at 65, American	12,300	$775.0M	0.01%	Call
60	CLLSCELLECTIS - ADR	49,484	$772.0M	0.01%
61	—ECHO GLOBAL LOGI	36,931	$771.0M	0.01%
62	CRKCOMSTOCK RES INC	137,751	$767.0M	0.01%
63	SIMOSILICON MOTI-ADR	17,173	$762.0M	0.01%
64	FL9CVR ENERGY INC	15,202	$760.0M	0.01%
65	WRKUSDWESTROCK CO	20,770	$758.0M	0.01%
66	MBINMERCHANTS BANCOR	44,151	$752.0M	0.01%
67	CDR1USDCEDAR REALTY TRU	281,770	$747.0M	0.01%
68	XLYJuly 19 Calls on XLY US at 119.5, American	6,300	$746.0M	0.01%	Call
69	VCRAUSDVOCERA COMMUNICA	23,068	$737.0M	0.01%
70	AAXJISHAR ASIA EX-JP	10,497	$733.0M	0.01%
71	NTGRNETGEAR INC	28,931	$731.0M	0.01%
72	ZIONZIONS BANCORP NA	15,871	$730.0M	0.01%
73	—LIMELIGHT NETWOR	269,811	$728.0M	0.01%
74	EWZJuly 19 Calls on EWZ US at 46.5, American	16,700	$725.0M	0.01%	Call
75	BNFTEURBENEFITFOCUS INC	26,655	$724.0M	0.01%
76	APUAMERIGAS PARTNER	20,744	$723.0M	0.01%
77	VNDAVANDA PHARMACEUT	51,170	$721.0M	0.01%
78	PFSIPENNYMAC FINANCI	32,422	$719.0M	0.01%
79	CAKECHEESECAKE FACTO	16,379	$716.0M	0.01%
80	BLFSBIOLIFE SOLUTION	42,200	$715.0M	0.01%
81	—KEANE GROUP INC	105,692	$710.0M	0.01%
82	BEPBROOKFIELD RENEW	20,458	$708.0M	0.01%
83	SPYJuly 19 Calls on SPY US at 297, American	2,400	$702.0M	0.01%	Call
84	SPYJuly 19 Calls on SPY US at 300, American	2,400	$702.0M	0.01%	Call
85	PAGSPAGSEGURO DIGI-A	17,932	$699.0M	0.01%
86	—MERSANA THERAPEU	172,381	$698.0M	0.01%
87	—OCWEN FINL CORP	331,352	$686.0M	0.01%
88	—TARO PHARM INDUS	8,014	$685.0M	0.01%
89	—AMERICAN RENAL A	92,039	$684.0M	0.01%
90	BG3BIG 5 SPORTING	350,280	$683.0M	0.01%
91	GATXGATX CORP	8,538	$677.0M	0.01%
92	—TOWER INTERNATIO	34,715	$677.0M	0.01%
93	—CHESAPEAKE LODGI	23,684	$673.0M	0.01%
94	LPLALPL FINANCIAL HO	8,194	$668.0M	0.01%
95	—L3 TECHNOLOGIES	2,714	$665.0M	0.01%
96	VRSUSDVERSO CORP - A	34,709	$661.0M	0.01%
97	APOAPOLLO GLOBAL	19,230	$659.0M	0.01%
98	SSS1EURLIFE STORAGE INC	6,889	$655.0M	0.01%
99	UMHUMH PROPERTIES I	52,684	$654.0M	0.01%
100	EVCENTRAVISION CO-A	209,317	$653.0M	0.01%

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