MARSHALL WACE, LLP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$15.6M

Holdings

1,505

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,505 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	GISGENERAL MILLS IN	43,964	$3K	0.02%
1302	SNASNAP-ON INC	18,415	$3K	0.02%
1303	LILALIBERTY LATI-A	327,855	$3K	0.02%
1304	BAHBOOZ ALLEN HAMIL	32,536	$3K	0.02%
1305	AITAPPLIED INDU TEC	49,012	$3K	0.02%
1306	—TREBIA ACQUISITI	250,000	$3K	0.02%
1307	ISIIONIS PHARMACEUT	56,862	$3K	0.02%
1308	APDAIR PRODS & CHEM	9,039	$3K	0.02%
1309	CMBTEURONAV NV	303,073	$3K	0.02%
1310	FMCFMC CORP	25,294	$3K	0.02%
1311	MATWMATTHEWS INTL-A	119,409	$3K	0.02%
1312	FIVEFIVE BELOW	20,981	$3K	0.02%
1313	VNDAVANDA PHARMACEUT	274,854	$3K	0.02%
1314	FCXFREEPORT-MCMORAN	169,125	$3K	0.02%
1315	WBWEIBO CORP-ADR	72,526	$3K	0.02%
1316	TROXTRONOX HOLDING-A	335,221	$3K	0.02%
1317	PLYMPLYMOUTH INDUSTR	212,834	$3K	0.02%
1318	SKYSKYLINE CHAMPION	97,683	$3K	0.02%
1319	SBSWSIBANYE-STI-ADR	234,749	$3K	0.02%
1320	—FORUM MERGER III	250,000	$3K	0.02%
1321	—KENSINGTON CAPIT	137,500	$3K	0.02%
1322	XOPOctober 20 Puts on XOP US at 44, American	53,300	$3K	0.02%	Put
1323	—JAWS ACQUISI - A	249,996	$3K	0.02%
1324	IMKTAINGLES MARKETS-A	68,207	$3K	0.02%
1325	SNDRSCHNEIDER NATL-B	104,900	$3K	0.02%
1326	—DFP HEALTHC-CL A	249,968	$3K	0.02%
1327	—FOLEY TRASIM-A	249,981	$3K	0.02%
1328	PBCTEURPEOPLE'S UNITED	250,971	$3K	0.02%
1329	MTDMETTLER-TOLEDO	2,665	$3K	0.02%
1330	NYTNEW YORK TIMES-A	59,944	$3K	0.02%
1331	DHIDR HORTON INC	33,913	$3K	0.02%
1332	TPBTURNING POINT BR	91,740	$3K	0.02%
1333	LTRPAUSDLIBERTY TRP-A	1,478,064	$3K	0.02%
1334	TLVGRUPO TELEV-ADR	413,260	$3K	0.02%
1335	NBL2EURNOBLE ENERGY INC	298,577	$3K	0.02%
1336	—CAPSTAR SPECIAL	250,000	$3K	0.02%
1337	SELBUSDSELECTA BIOSCIEN	1,023,056	$3K	0.02%
1338	TACTRANSALTA CORP	413,810	$3K	0.02%
1339	FMXFOMENTO ECON-ADR	44,429	$2K	0.02%
1340	SPXCSPX CORP	53,779	$2K	0.02%
1341	PNFPPINNACLE FINL	69,880	$2K	0.02%
1342	IWMMarch 21 Puts on IWM US at 153, American	14,300	$2K	0.02%	Put
1343	BCOVUSDBRIGHTCOVE	242,035	$2K	0.02%
1344	LIVNLIVANOVA PLC	54,549	$2K	0.02%
1345	FXIJune 21 Puts on FXI US at 39, American	51,800	$2K	0.02%	Put
1346	JNJJOHNSON&JOHNSON	16,295	$2K	0.02%
1347	MPLNUSDMULTIPLAN CORP	234,116	$2K	0.02%
1348	INGNINOGEN INC	82,707	$2K	0.02%
1349	THOTHOR INDUSTRIES	25,124	$2K	0.02%
1350	NIUNIU TECHNOLO-ADR	124,277	$2K	0.02%
1351	—TRANSLATE BIO IN	175,206	$2K	0.02%
1352	CSCOCISCO SYSTEMS	60,377	$2K	0.02%
1353	XPOXPO LOGISTICS IN	27,962	$2K	0.02%
1354	SMPSTANDARD MOTOR	52,864	$2K	0.02%
1355	HSICHENRY SCHEIN INC	40,109	$2K	0.02%
1356	CHRWCH ROBINSON	22,932	$2K	0.01%
1357	ETDETHAN ALLEN	170,952	$2K	0.01%
1358	AZULQAZUL SA-ADR	175,543	$2K	0.01%
1359	NDQMarch 21 Puts on QQQ US at 279, American	7,900	$2K	0.01%	Put
1360	KNSAKINIKSA PHARMA-A	148,303	$2K	0.01%
1361	ARVNARVINAS INC	96,175	$2K	0.01%
1362	ENVAENOVA INTERNATIO	138,559	$2K	0.01%
1363	EVEREVERQUOTE INC-A	58,520	$2K	0.01%
1364	DDDUPONT DE NEMOUR	40,727	$2K	0.01%
1365	—GCP APPLIED TECH	107,266	$2K	0.01%
1366	—GS ACQ HDS CO II	200,000	$2K	0.01%
1367	FWRDUSDFORWARD AIR CORP	39,121	$2K	0.01%
1368	NEWREURNEW RELIC INC	39,622	$2K	0.01%
1369	—FORTERRA INC	186,254	$2K	0.01%
1370	MFCMANULIFE FIN	158,200	$2K	0.01%
1371	ROKROCKWELL AUTOMAT	9,870	$2K	0.01%
1372	VSHVISHAY INTERTECH	138,970	$2K	0.01%
1373	UEICUNIVERSAL ELEC	57,264	$2K	0.01%
1374	—TRINE ACQUISIT-A	200,000	$2K	0.01%
1375	PBIPITNEY BOWES INC	406,378	$2K	0.01%
1376	VRTVERTIV HOLDINGS	124,114	$2K	0.01%
1377	CLHCLEAN HARBORS	38,225	$2K	0.01%
1378	BOCBOSTON OMAHA -A	133,186	$2K	0.01%
1379	PAHUSDELEMENT SOLUTION	201,091	$2K	0.01%
1380	ENRENERGIZER HOLDIN	53,979	$2K	0.01%
1381	VSTVISTRA CORP	111,975	$2K	0.01%
1382	BCEBCE INC	50,816	$2K	0.01%
1383	CP.TOCANADIAN PACIFIC	6,909	$2K	0.01%
1384	—PAE INC	246,928	$2K	0.01%
1385	AMDADV MICRO DEVICE	25,522	$2K	0.01%
1386	AVNTAVIENT CORP	78,502	$2K	0.01%
1387	LAMRLAMAR ADVERTIS-A	31,338	$2K	0.01%
1388	UHSUNIVERSAL HLTH-B	19,372	$2K	0.01%
1389	UFPIUFP INDUSTRIES I	36,506	$2K	0.01%
1390	HHR1USDHEADHUNTER G-ADR	84,222	$2K	0.01%
1391	—ATLAS CORP	230,267	$2K	0.01%
1392	ETRAETRADE FINANCIA	41,094	$2K	0.01%
1393	SPYJune 21 Puts on SPY US at 319, American	5,700	$2K	0.01%	Put
1394	—HPX CORP	200,000	$2K	0.01%
1395	XLVOctober 20 Calls on XLV US at 109.5, American	18,100	$2K	0.01%	Call
1396	ANGI1EURANGI HOMESERVI-A	182,772	$2K	0.01%
1397	XLEOctober 20 Puts on XLE US at 31.5, American	59,600	$2K	0.01%	Put
1398	RDNRADIAN GROUP INC	138,068	$2K	0.01%
1399	IRMIRON MOUNTAIN	74,995	$2K	0.01%
1400	AFGAMER FINL GROUP	29,994	$2K	0.01%

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