MARSHALL WACE, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8T
Holdings
1,111
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOGLGOLDEN OCEAN GRO | 1,630,602 | $16.0B | 0.14% | |
| 202 | DWDMORGAN STANLEY | 342,657 | $16.0B | 0.14% | |
| 203 | MCHPMICROCHIP TECH | 201,646 | $15.9B | 0.14% | |
| 204 | XLFSPDR-FINL SELECT | 572,931 | $15.8B | 0.13% | |
| 205 | FCNCAFIRST CITIZENS-A | 34,893 | $15.8B | 0.13% | |
| 206 | —TALLGRASS ENERGY | 667,946 | $15.8B | 0.13% | |
| 207 | RCI/BROGERS COMMUNI-B | 304,160 | $15.6B | 0.13% | |
| 208 | AIRAAR CORP | 326,290 | $15.6B | 0.13% | |
| 209 | CFCF INDUSTRIES HO | 286,645 | $15.6B | 0.13% | |
| 210 | AEPAMERICAN ELECTRI | 216,413 | $15.3B | 0.13% | |
| 211 | GLPGGALAPAGOS NV-ADR | 136,252 | $15.3B | 0.13% | |
| 212 | —ENVISION HEALTHC | 334,026 | $15.3B | 0.13% | |
| 213 | SYMCEURSYMANTEC CORP | 712,264 | $15.2B | 0.13% | |
| 214 | RUSHARUSH ENTER-CL A | 385,262 | $15.1B | 0.13% | |
| 215 | OLLIOLLIE'S BARGAIN | 157,565 | $15.1B | 0.13% | |
| 216 | DISCKUSDDISCOVERY INC-C | 510,784 | $15.1B | 0.13% | |
| 217 | GLOBGLOBANT SA | 249,276 | $14.7B | 0.13% | |
| 218 | GPIGROUP 1 AUTOMOTI | 226,560 | $14.7B | 0.13% | |
| 219 | BACBANK OF AMERICA | 498,244 | $14.7B | 0.12% | |
| 220 | BRBROADRIDGE FINL | 110,407 | $14.6B | 0.12% | |
| 221 | AAPLAPPLE INC | 64,057 | $14.5B | 0.12% | |
| 222 | OCOWENS CORNING | 265,999 | $14.4B | 0.12% | |
| 223 | —MIMECAST LTD | 343,931 | $14.4B | 0.12% | |
| 224 | SPYSPDR S&P 500 ETF | 49,265 | $14.3B | 0.12% | |
| 225 | DEIDOUGLAS EMMETT | 375,518 | $14.2B | 0.12% | |
| 226 | TSNTYSON FOODS-A | 237,309 | $14.1B | 0.12% | |
| 227 | AM6AMICUS THERAPEUT | 1,165,941 | $14.1B | 0.12% | |
| 228 | HXLHEXCEL CORP | 208,935 | $14.0B | 0.12% | |
| 229 | —JAGGED PEAK ENER | 1,004,166 | $13.9B | 0.12% | |
| 230 | —HUDSON LTD-CL A | 613,288 | $13.8B | 0.12% | |
| 231 | 4DHDANA INC | 740,521 | $13.8B | 0.12% | |
| 232 | WPWORLDPAY INC-A | 136,441 | $13.8B | 0.12% | |
| 233 | INTCINTEL CORP | 291,366 | $13.8B | 0.12% | |
| 234 | SAICSCIENCE APPLICAT | 170,938 | $13.8B | 0.12% | |
| 235 | —IPATH-S&P S/T FU | 513,932 | $13.7B | 0.12% | |
| 236 | DRIDARDEN RESTAURAN | 123,124 | $13.7B | 0.12% | |
| 237 | CATCATERPILLAR INC | 89,501 | $13.6B | 0.12% | |
| 238 | LGFEURLIONS GATE-A | 558,518 | $13.6B | 0.12% | |
| 239 | ODPEUROFFICE DEPOT INC | 4,228,970 | $13.6B | 0.12% | |
| 240 | —SONIC CORP | 312,110 | $13.5B | 0.12% | |
| 241 | BROBROWN & BROWN | 455,201 | $13.5B | 0.11% | |
| 242 | GMS1EURGMS INC | 575,568 | $13.4B | 0.11% | |
| 243 | ALTREURALTAIR ENGINEE-A | 306,531 | $13.3B | 0.11% | |
| 244 | CNACNA FINL CORP | 290,215 | $13.2B | 0.11% | |
| 245 | MSMMSC INDL DIRECT | 149,979 | $13.2B | 0.11% | |
| 246 | CAECAE INC | 650,828 | $13.2B | 0.11% | |
| 247 | BWABORGWARNER INC | 302,086 | $12.9B | 0.11% | |
| 248 | —MGM GROWTH PRO-A | 437,265 | $12.9B | 0.11% | |
| 249 | NSANATIONAL STORAGE | 506,233 | $12.9B | 0.11% | |
| 250 | —MCDERMOTT INTL | 695,895 | $12.8B | 0.11% | |
| 251 | LDOSLEIDOS HOLDINGS | 184,942 | $12.8B | 0.11% | |
| 252 | WOOFOOT LOCKER INC | 249,696 | $12.7B | 0.11% | |
| 253 | METMETLIFE INC | 269,424 | $12.6B | 0.11% | |
| 254 | ARCCARES CAPITAL COR | 728,161 | $12.5B | 0.11% | |
| 255 | OSKOSHKOSH CORP | 174,167 | $12.4B | 0.11% | |
| 256 | —LUMBER LIQUIDATO | 797,999 | $12.4B | 0.11% | |
| 257 | TIFEURTIFFANY & CO | 95,265 | $12.3B | 0.10% | |
| 258 | MTDMETTLER-TOLEDO | 20,168 | $12.3B | 0.10% | |
| 259 | T7DTRANSDIGM GROUP | 32,987 | $12.3B | 0.10% | |
| 260 | WSTWEST PHARMACEUT | 99,369 | $12.3B | 0.10% | |
| 261 | IBTXUSDINDEPENDENT BANK | 183,801 | $12.2B | 0.10% | |
| 262 | —CHURCHILL CAPITA | 1,200,000 | $12.2B | 0.10% | |
| 263 | EWBCEAST WEST BNCRP | 201,644 | $12.2B | 0.10% | |
| 264 | BCBRUNSWICK CORP | 181,414 | $12.2B | 0.10% | |
| 265 | TXRHTEXAS ROADHOUS | 174,947 | $12.1B | 0.10% | |
| 266 | BIGGQBIG LOTS INC | 288,284 | $12.0B | 0.10% | |
| 267 | ALSNALLISON TRANSMIS | 230,759 | $12.0B | 0.10% | |
| 268 | FL9CVR ENERGY INC | 298,350 | $12.0B | 0.10% | |
| 269 | CEIXEURCONSOL ENERGY IN | 293,888 | $12.0B | 0.10% | |
| 270 | CDKCDK GLOBAL INC | 190,921 | $11.9B | 0.10% | |
| 271 | MCYMERCURY GEN CORP | 236,537 | $11.9B | 0.10% | |
| 272 | —TWENTY-FIRST C-A | 253,723 | $11.8B | 0.10% | |
| 273 | PROPROS HOLDINGS IN | 335,269 | $11.7B | 0.10% | |
| 274 | MURMURPHY OIL CORP | 347,681 | $11.6B | 0.10% | |
| 275 | 2L9BLUEPRINT MEDICI | 148,334 | $11.6B | 0.10% | |
| 276 | —CANTEL MEDICAL | 125,667 | $11.6B | 0.10% | |
| 277 | TTMCHFTATA MOTORS-ADR | 747,429 | $11.5B | 0.10% | |
| 278 | PTENPATTERSON-UTI | 669,770 | $11.5B | 0.10% | |
| 279 | APCANADARKO PETROLE | 169,887 | $11.5B | 0.10% | |
| 280 | CICIGNA CORP | 54,684 | $11.4B | 0.10% | |
| 281 | LADRLADDER CAPITAL | 669,813 | $11.3B | 0.10% | |
| 282 | ASMBASSEMBLY BIOSCIE | 302,211 | $11.2B | 0.10% | |
| 283 | COPCONOCOPHILLIPS | 144,773 | $11.2B | 0.10% | |
| 284 | ABMABM INDUSTRIES | 340,291 | $11.0B | 0.09% | |
| 285 | —ATHENE HOLDING-A | 212,168 | $11.0B | 0.09% | |
| 286 | ADPAUTOMATIC DATA | 72,128 | $10.9B | 0.09% | |
| 287 | ANABANAPTYSBIO INC | 108,870 | $10.9B | 0.09% | |
| 288 | CARAEURCARA THERAPEUTIC | 450,324 | $10.8B | 0.09% | |
| 289 | CAGCONAGRA BRANDS I | 317,204 | $10.8B | 0.09% | |
| 290 | CRMSALESFORCE.COM | 66,643 | $10.6B | 0.09% | |
| 291 | TRCOTRIBUNE MEDIA -A | 271,891 | $10.4B | 0.09% | |
| 292 | CFGCITIZENS FINANCI | 270,346 | $10.4B | 0.09% | |
| 293 | USX1US STEEL CORP | 340,169 | $10.4B | 0.09% | |
| 294 | —LIBERTY EXPEDI-A | 217,364 | $10.2B | 0.09% | |
| 295 | —GORES HOLDINGS | 1,000,000 | $10.2B | 0.09% | |
| 296 | NXPINXP SEMICONDUCTO | 119,351 | $10.2B | 0.09% | |
| 297 | —SPARTAN ENERGY A | 1,000,000 | $10.2B | 0.09% | |
| 298 | —PLANTRONICS INC | 167,142 | $10.1B | 0.09% | |
| 299 | BLKBBLACKBAUD INC | 99,266 | $10.1B | 0.09% | |
| 300 | AGCOAGCO CORP | 164,670 | $10.0B | 0.09% |