MARSHALL WACE, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8B
Holdings
1,111
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRSNORTHERN TRUST | 9,714 | $992.0M | 8.44% | |
| 2 | BKNGBOOKING HOLDINGS | 499 | $990.0M | 8.42% | |
| 3 | CMECME GROUP INC | 5,816 | $990.0M | 8.42% | |
| 4 | —COREPOINT LODGIN | 50,265 | $978.0M | 8.32% | |
| 5 | —ONE MADISON-CL A | 100,182 | $974.0M | 8.29% | |
| 6 | DVAXDYNAVAX TECHNOLO | 78,586 | $974.0M | 8.29% | |
| 7 | ITA*ISHARES-DJ A & D | 4,500 | $974.0M | 8.29% | |
| 8 | SILCSILICOM LTD | 23,883 | $969.0M | 8.24% | |
| 9 | MTCHEURMATCH GROUP INC | 16,505 | $956.0M | 8.13% | |
| 10 | VNQVANGUARD REIT ET | 11,835 | $955.0M | 8.13% | |
| 11 | BDXBECTON DICKINSON | 3,653 | $953.0M | 8.11% | |
| 12 | WNSNWNS HOLDINGS-ADR | 18,764 | $952.0M | 8.10% | |
| 13 | BMRNBIOMARIN PHARMAC | 9,789 | $949.0M | 8.07% | |
| 14 | HRTXHERON THERAPEUTI | 29,910 | $947.0M | 8.06% | |
| 15 | LXLEXINFINTECH-ADR | 94,792 | $941.0M | 8.01% | |
| 16 | GFFGRIFFON CORP | 57,524 | $929.0M | 7.90% | |
| 17 | TTPHEURTETRAPHASE PHARM | 335,793 | $927.0M | 7.89% | |
| 18 | IPARINTER PARFUMS | 14,325 | $923.0M | 7.85% | |
| 19 | HEIHEICO CORP-A | 12,200 | $921.0M | 7.84% | |
| 20 | ENBENBRIDGE INC | 28,493 | $920.0M | 7.83% | |
| 21 | COHUCOHU INC | 36,582 | $918.0M | 7.81% | |
| 22 | —EAGLE BULK SHIPP | 163,084 | $917.0M | 7.80% | |
| 23 | MMYTMAKEMYTRIP LTD | 33,387 | $916.0M | 7.79% | |
| 24 | CSIIEURCARDIOVASCULAR S | 23,272 | $911.0M | 7.75% | |
| 25 | PIRSPIERIS PHARMACEU | 161,078 | $902.0M | 7.67% | |
| 26 | USAPUNIVERSAL STAINL | 34,704 | $885.0M | 7.53% | |
| 27 | MODMODINE MFG CO | 59,222 | $882.0M | 7.50% | |
| 28 | TALTAL EDUCATIO-ADR | 34,123 | $877.0M | 7.46% | |
| 29 | ELFELF BEAUTY INC | 68,278 | $869.0M | 7.39% | |
| 30 | ALXNALEXION PHARM | 6,191 | $861.0M | 7.33% | |
| 31 | VCVISTEON CORP | 9,191 | $854.0M | 7.27% | |
| 32 | SNDRSCHNEIDER NATL-B | 33,988 | $849.0M | 7.22% | |
| 33 | YTRAYATRA ONLINE INC | 150,305 | $839.0M | 7.14% | |
| 34 | TUR*ISHARES TURKEY | 34,997 | $833.0M | 7.09% | |
| 35 | —STERLING BANCORP | 37,796 | $832.0M | 7.08% | |
| 36 | XYLXYLEM INC | 10,352 | $827.0M | 7.04% | |
| 37 | GABCGERMAN AMER BNCP | 23,433 | $827.0M | 7.04% | |
| 38 | GGALGRUPO GALICI-ADR | 32,074 | $816.0M | 6.94% | |
| 39 | —OCEAN RIG UDW IN | 23,308 | $807.0M | 6.87% | |
| 40 | UNMUNUM GROUP | 20,332 | $794.0M | 6.76% | |
| 41 | —MAGELLAN HEALTH | 10,992 | $792.0M | 6.74% | |
| 42 | —MICHAEL KORS HOL | 11,531 | $791.0M | 6.73% | |
| 43 | MERCMERCER INTERNATI | 46,572 | $782.0M | 6.65% | |
| 44 | BCEBCE INC | 19,300 | $781.0M | 6.64% | |
| 45 | —TPG PACE ENERGY | 166,663 | $780.0M | 6.64% | |
| 46 | DOEURDIAMOND OFFSHORE | 38,968 | $779.0M | 6.63% | |
| 47 | SPUSDSP PLUS CORP | 21,243 | $775.0M | 6.59% | |
| 48 | WHGWESTWOOD HOLDING | 14,667 | $759.0M | 6.46% | |
| 49 | ASIXADVANSIX INC | 22,363 | $759.0M | 6.46% | |
| 50 | SONYSONY CORP-ADR | 12,369 | $750.0M | 6.38% | |
| 51 | PACWUSDPACWEST BANCORP | 15,728 | $749.0M | 6.37% | |
| 52 | TPVGTRIPLEPOINT VENT | 53,143 | $722.0M | 6.14% | |
| 53 | MGIEURMONEYGRAM INTERN | 134,611 | $720.0M | 6.13% | |
| 54 | MCMOELIS & CO-CL A | 13,073 | $716.0M | 6.09% | |
| 55 | EWJISHARES MSCI JPN | 11,883 | $716.0M | 6.09% | |
| 56 | SNNSMITH & NEPH-ADR | 19,101 | $708.0M | 6.02% | |
| 57 | —GS ACQUISITION H | 705,860 | $706.0M | 6.01% | |
| 58 | SEISOLARIS OIL IN-A | 37,139 | $702.0M | 5.97% | |
| 59 | —TOWER INTERNATIO | 23,103 | $699.0M | 5.95% | |
| 60 | QLYSQUALYS INC | 7,788 | $694.0M | 5.90% | |
| 61 | EBIXEUREBIX INC | 8,744 | $692.0M | 5.89% | |
| 62 | —TARO PHARM INDUS | 7,007 | $689.0M | 5.86% | |
| 63 | CNOBCONNECTONE BANCO | 28,485 | $677.0M | 5.76% | |
| 64 | AVALGRUPO AVAL ACCIO | 86,477 | $671.0M | 5.71% | |
| 65 | MFCMANULIFE FIN | 36,800 | $657.0M | 5.59% | |
| 66 | VMCVULCAN MATERIALS | 5,840 | $649.0M | 5.52% | |
| 67 | DLXDELUXE CORP | 11,265 | $641.0M | 5.45% | |
| 68 | —KRATON CORP | 13,570 | $640.0M | 5.45% | |
| 69 | LITELUMENTUM HOL | 10,621 | $637.0M | 5.42% | |
| 70 | AYRAIRCASTLE LTD | 29,078 | $637.0M | 5.42% | |
| 71 | —RAVEN INDUSTRIES | 13,934 | $637.0M | 5.42% | |
| 72 | TXNTEXAS INSTRUMENT | 5,916 | $635.0M | 5.40% | |
| 73 | G2CEVERI HOLDINGS I | 68,968 | $632.0M | 5.38% | |
| 74 | WECWEC ENERGY GROUP | 9,456 | $631.0M | 5.37% | |
| 75 | IPGPIPG PHOTONICS | 3,972 | $620.0M | 5.27% | |
| 76 | NSSCNAPCO SECURITY | 41,288 | $617.0M | 5.25% | |
| 77 | ACCOACCO BRANDS CORP | 54,518 | $616.0M | 5.24% | |
| 78 | —NORTHSTAR REALTY | 43,471 | $616.0M | 5.24% | |
| 79 | FEFIRSTENERGY CORP | 16,507 | $614.0M | 5.22% | |
| 80 | AXSAXIS CAPITAL | 10,624 | $613.0M | 5.22% | |
| 81 | —JUPAI HOLDINGS-A | 70,492 | $608.0M | 5.17% | |
| 82 | MARMARRIOTT INTL-A | 4,548 | $600.0M | 5.10% | |
| 83 | —LEO HOLDINGS COR | 600,000 | $600.0M | 5.10% | |
| 84 | —NEW MEDIA INVEST | 38,098 | $598.0M | 5.09% | |
| 85 | —LANDCADIA -CW23 | 499,992 | $595.0M | 5.06% | |
| 86 | TCPCBLACKROCK TCP CA | 41,264 | $587.0M | 4.99% | |
| 87 | TASTUSDCARROLS RESTAURA | 39,881 | $582.0M | 4.95% | |
| 88 | GTLSCHART INDUSTRIES | 7,353 | $576.0M | 4.90% | |
| 89 | —MEDIDATA SOLUTIO | 7,839 | $575.0M | 4.89% | |
| 90 | COOCOOPER COS INC | 2,067 | $573.0M | 4.88% | |
| 91 | ARGXARGENX SE - ADR | 7,477 | $567.0M | 4.82% | |
| 92 | K6BKBR INC | 26,805 | $566.0M | 4.82% | |
| 93 | CUBECUBESMART | 19,832 | $566.0M | 4.82% | |
| 94 | YRIYAMANA GOLD INC | 226,245 | $563.0M | 4.79% | |
| 95 | CWSTCASELLA WASTE | 18,079 | $562.0M | 4.78% | |
| 96 | CCUCERVEZAS-SPN ADR | 20,007 | $558.0M | 4.75% | |
| 97 | STIMNEURONETICS INC | 17,342 | $556.0M | 4.73% | |
| 98 | —UNITED FINANCIAL | 32,868 | $553.0M | 4.70% | |
| 99 | KALUKAISER ALUMINUM | 5,056 | $551.0M | 4.69% | |
| 100 | KMIKINDER MORGAN IN | 30,993 | $550.0M | 4.68% |
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