MARSHALL WACE, LLP Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$14.3B

Holdings

1,457

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,457 positions)

StockValue
ADSWADVANCED DISPOSA
$16.3M
MSCIMSCI INC
$16.1M
WRIGHT MEDICAL G
$16.1M
CRMSALESFORCE.COM
$16.0M
IHS MARKIT LTD
$16.0M
CRLCHARLES RIVER LA
$15.9M
MCXMCCORMICK-N/V
$15.9M
CVSCVS HEALTH CORP
$15.8M
TSNTYSON FOODS-A
$15.8M
BKBANK NY MELLON
$15.7M
BJBJ'S WHOLESALE C
$15.7M
FHIFEDERATED HERMES
$15.6M
PRGOPERRIGO CO PLC
$15.4M
WMWASTE MANAGEMENT
$15.4M
FORESCOUT TECHNO
$15.3M
ZBHZIMMER BIOMET HO
$15.2M
SPYNovember 20 Puts on SPY US at 300, American
$15.1M
IWMJuly 20 Calls on IWM US at 148.5, American
$15.1M
MHKMOHAWK INDS
$15.0M
XLKDecember 20 Puts on XLK US at 102, American
$14.9M
MBUUMALIBU BOATS-A
$14.8M
ELVANTHEM INC
$14.7M
DOYUDOUYU INTERN-ADR
$14.7M
MXIMMAXIM INTEGRATED
$14.6M
GDXJuly 20 Calls on GDX US at 35.5, American
$14.5M
IWMDecember 20 Puts on IWM US at 141, American
$14.4M
DECKDECKERS OUTDOOR
$14.3M
ALSALLSTATE CORP
$14.2M
HN9HANESBRANDS INC
$14.2M
CATCATERPILLAR INC
$14.1M
SPYJuly 20 Calls on SPY US at 318, American
$14.1M
XECEURCIMAREX ENERGY C
$14.0M
GBTUSDGLOBAL BLOOD THE
$14.0M
AMDADV MICRO DEVICE
$13.9M
INTUINTUIT INC
$13.9M
CTVACORTEVA INC
$13.8M
WRKUSDWESTROCK CO
$13.8M
MYOKARDIA INC
$13.7M
NDQDecember 20 Puts on QQQ US at 236, American
$13.6M
TEAMATLASSIAN CORP-A
$13.5M
QA4AGENTHERM INC
$13.4M
PFPTPROOFPOINT INC
$13.4M
OBDCOWL ROCK CAPITAL
$13.3M
PPLPPL CORP
$13.3M
SSFSENSIENT TECHNOL
$13.0M
STZCONSTELLATION-A
$12.8M
BIIBBIOGEN INC
$12.7M
MRKMERCK & CO
$12.7M
TLTJuly 20 Puts on TLT US at 164, American
$12.7M
IWMMarch 21 Puts on IWM US at 142, American
$12.6M
MATMATTEL INC
$12.6M
NKENIKE INC -CL B
$12.5M
VMWEURVMWARE INC-CL A
$12.4M
TELTE CONNECTIVITY
$12.3M
EVRGEVERGY INC
$12.3M
PINSPINTEREST INC -A
$12.2M
AVNTAVIENT CORP
$12.2M
TAUBMAN CENTERS
$12.2M
CXOEURCONCHO RESOURCES
$12.2M
RIORIO TINTO-ADR
$12.1M
DORMDORMAN PRODUCTS
$11.9M
LQDISHARES-IBOXX IV
$11.7M
AWGASBURY AUTO GRP
$11.7M
SGENEURSEATTLE GENETICS
$11.7M
HYGISHARES IBOXX H/
$11.6M
NDQDecember 20 Puts on QQQ US at 237, American
$11.6M
AGLEUSDAEGLEA BIOTHERAP
$11.6M
ZZILLOW GRO-C
$11.6M
GSGOLDMAN SACHS GP
$11.5M
BSX 5.5 06/01/23 ABSX 5.5 06/01/23 A
$11.5M
GDXJVANECK VECTORS J
$11.5M
WF2WINTRUST FINL
$11.5M
GQ9SPDR GOLD TRUST
$11.4M
R1 RCM INC
$11.4M
BLKBBLACKBAUD INC
$11.4M
CORNERSTONE ONDE
$11.4M
LIMELIGHT NETWOR
$11.3M
WHDCACTUS INC- A
$11.3M
SLVISHARES SILVER T
$11.3M
MTXMINERALS TECH
$11.3M
ATRAGBXATARA BIOTHERAPE
$11.2M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN
$11.2M
AXTAAXALTA COATING S
$11.0M
KCKINGSOFT CLO-ADR LONG
$11.0M
METMETLIFE INC
$11.0M
MTDMETTLER-TOLEDO
$10.9M
KRKROGER CO
$10.8M
LBRDKLIBERTY BR-C
$10.8M
AZOAUTOZONE INC
$10.8M
SPARTAN ENERGY-A
$10.7M
MRSHMARSH & MCLENNAN
$10.6M
SLBSCHLUMBERGER LTD
$10.6M
SIMOSILICON MOTI-ADR
$10.5M
SPYSeptember 20 Puts on SPY US at 304, American
$10.4M
SYKSTRYKER CORP
$10.4M
XLFISPDR-CONS STAPLE
$10.4M
TFCTRUIST FINANCIAL
$10.4M
KNXKNIGHT-SWIFT TRA
$10.3M
PDDPINDUODUO INC
$10.3M
CSHZZM 5.25 06/01/23
$10.2M
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