MARSHALL WACE, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$15.6B
Holdings
1,505
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMarch 21 Puts on SPY US at 345, American | 2,000 | $716.0M | 4.58% | Put |
| 102 | UNFIUNITED NATURAL | 48,010 | $714.0M | 4.57% | |
| 103 | UMHUMH PROPERTIES I | 52,603 | $712.0M | 4.56% | |
| 104 | MRTNMARTEN TRANSPORT | 43,640 | $712.0M | 4.56% | |
| 105 | MEGMONTROSE ENVIRON | 29,811 | $710.0M | 4.54% | |
| 106 | JBLJABIL INC | 20,736 | $710.0M | 4.54% | |
| 107 | 3TYTITAN MACHINERY | 53,526 | $708.0M | 4.53% | |
| 108 | 8LP1LAREDO PETROLEUM | 72,255 | $708.0M | 4.53% | |
| 109 | APIAGORA INC-ADR | 16,450 | $707.0M | 4.52% | |
| 110 | SWCHEURSWITCH INC- A | 45,143 | $705.0M | 4.51% | |
| 111 | XOPOctober 20 Calls on XOP US at 47, American | 14,400 | $704.0M | 4.51% | Call |
| 112 | AGROADECOAGRO SA | 150,820 | $704.0M | 4.51% | |
| 113 | FXIDecember 20 Calls on FXI US at 48, American | 14,800 | $703.0M | 4.50% | Call |
| 114 | EXPOEXPONENT INC | 9,697 | $699.0M | 4.47% | |
| 115 | CLDNEUREIGER BIOPHARMAC | 85,691 | $698.0M | 4.47% | |
| 116 | AANUSDAARON'S INC | 12,261 | $695.0M | 4.45% | |
| 117 | CENTCENTRAL GARDEN | 17,378 | $694.0M | 4.44% | |
| 118 | MSIMOTOROLA SOLUTIO | 4,425 | $694.0M | 4.44% | |
| 119 | PSTGPURE STORAGE-A | 44,943 | $692.0M | 4.43% | |
| 120 | FULTFULTON FINANCIAL | 73,985 | $690.0M | 4.42% | |
| 121 | THRTHERMON GROUP HO | 60,991 | $685.0M | 4.38% | |
| 122 | TRVTRAVELERS COS IN | 6,317 | $683.0M | 4.37% | |
| 123 | PLANUSDANAPLAN INC | 10,845 | $679.0M | 4.35% | |
| 124 | DEAEASTERLY GOVERNM | 30,239 | $678.0M | 4.34% | |
| 125 | ABRARBOR REALTY TRU | 59,017 | $677.0M | 4.33% | |
| 126 | RETAEURREATA PHARMACE-A | 6,925 | $675.0M | 4.32% | |
| 127 | —PARSLEY ENERGY-A | 71,345 | $668.0M | 4.28% | |
| 128 | BFAMBRIGHT HORIZONS | 4,381 | $666.0M | 4.26% | |
| 129 | —ALLOVIR INC | 24,206 | $666.0M | 4.26% | |
| 130 | UUNITY SOFTWARE I | 7,632 | $666.0M | 4.26% | |
| 131 | GMEDGLOBUS MEDICAL I | 13,346 | $661.0M | 4.23% | |
| 132 | AVDLAVADEL PHARM-ADR | 131,270 | $661.0M | 4.23% | |
| 133 | EDUNEW ORIENTAL-ADR | 4,402 | $658.0M | 4.21% | |
| 134 | CIENCIENA CORP | 16,561 | $657.0M | 4.20% | |
| 135 | TNKTEEKAY TANK-CL A | 60,057 | $651.0M | 4.17% | |
| 136 | —RIBBIT LEAP LTD | 50,000 | $650.0M | 4.16% | |
| 137 | FXEOctober 20 Puts on FXE US at 109, American | 5,800 | $645.0M | 4.13% | Put |
| 138 | CYDCHINA YUCHAI | 35,754 | $644.0M | 4.12% | |
| 139 | DLTHDULUTH HLDGS - B | 52,490 | $641.0M | 4.10% | |
| 140 | WYWEYERHAEUSER CO | 22,485 | $641.0M | 4.10% | |
| 141 | VLRSCONTROLADORA-ADR | 87,577 | $632.0M | 4.04% | |
| 142 | RILYB. RILEY FINANCI | 25,204 | $632.0M | 4.04% | |
| 143 | —ANTARES PHARMA | 233,727 | $631.0M | 4.04% | |
| 144 | CBNABRIDGE BANCORP | 35,935 | $626.0M | 4.01% | |
| 145 | EQTEQT CORP | 48,395 | $625.0M | 4.00% | |
| 146 | —TEXTAINER GROUP | 44,044 | $623.0M | 3.99% | |
| 147 | CARGCARGURUS INC | 28,827 | $623.0M | 3.99% | |
| 148 | TMPTOMPKINS FINANCI | 10,805 | $614.0M | 3.93% | |
| 149 | XPEVXPENG INC-ADR | 30,544 | $613.0M | 3.92% | |
| 150 | RYTMRHYTHM PHARMACEU | 28,192 | $611.0M | 3.91% | |
| 151 | HYGOctober 20 Calls on HYG US at 84.5, American | 7,100 | $607.0M | 3.88% | Call |
| 152 | ISBCUSDINVESTORS BANCOR | 83,360 | $606.0M | 3.88% | |
| 153 | HMCHONDA MOTOR-ADR | 25,585 | $606.0M | 3.88% | |
| 154 | MNRLUSDBRIGHAM MINERALS | 67,996 | $606.0M | 3.88% | |
| 155 | GOLDA-MARK PRECIOUS | 17,790 | $600.0M | 3.84% | |
| 156 | APOGAPOGEE ENTERPR | 28,039 | $599.0M | 3.83% | |
| 157 | SUXSYNNEX CORP | 4,277 | $599.0M | 3.83% | |
| 158 | PRVBUSDPROVENTION BIO I | 46,545 | $598.0M | 3.83% | |
| 159 | KMDAKAMADA LTD | 69,840 | $596.0M | 3.81% | |
| 160 | IARTINTEGRA LIFESCIE | 12,603 | $595.0M | 3.81% | |
| 161 | ABCBAMERIS BANCORP | 25,902 | $590.0M | 3.78% | |
| 162 | —BANCO SANTA-ADR | 184,344 | $590.0M | 3.78% | |
| 163 | XOMAXOMA CORP | 31,338 | $590.0M | 3.78% | |
| 164 | RGAREINSURANCE GROU | 6,153 | $586.0M | 3.75% | |
| 165 | CGNXCOGNEX CORP | 8,983 | $585.0M | 3.74% | |
| 166 | ISRGINTUITIVE SURGIC | 813 | $577.0M | 3.69% | |
| 167 | XPELXPEL INC | 22,099 | $576.0M | 3.69% | |
| 168 | D0ADADA NEXUS L-ADR | 21,768 | $576.0M | 3.69% | |
| 169 | CVACCUREVAC NV | 12,335 | $574.0M | 3.67% | |
| 170 | RWTREDWOOD TRUST | 76,145 | $573.0M | 3.67% | |
| 171 | SGENUSDSEAGEN INC | 2,917 | $571.0M | 3.65% | |
| 172 | BB3BROOKLINE BANCRP | 65,590 | $567.0M | 3.63% | |
| 173 | —CATCHMARK TIMB-A | 63,527 | $567.0M | 3.63% | |
| 174 | PANWPALO ALTO NETWOR | 2,317 | $567.0M | 3.63% | |
| 175 | GEFGREIF INC-CL A | 15,572 | $565.0M | 3.62% | |
| 176 | SDCCQSMILEDIRECTCLUB | 48,328 | $564.0M | 3.61% | |
| 177 | HTGCHERCULES CAPITAL | 48,540 | $562.0M | 3.60% | |
| 178 | CTBICOMMUNI TRUST BA | 19,716 | $557.0M | 3.56% | |
| 179 | AOCAALUMINUM COR-ADR | 107,040 | $557.0M | 3.56% | |
| 180 | SLVNovember 20 Puts on SLV US at 19, American | 24,300 | $556.0M | 3.56% | Put |
| 181 | ARWARROW ELECTRONIC | 7,049 | $555.0M | 3.55% | |
| 182 | VISTVISTA OIL & GAS | 246,012 | $554.0M | 3.55% | |
| 183 | CNDTCONDUENT INC | 173,692 | $552.0M | 3.53% | |
| 184 | UI2KEMPER CORP | 8,257 | $552.0M | 3.53% | |
| 185 | KMIKINDER MORGAN IN | 44,659 | $551.0M | 3.53% | |
| 186 | YELPYELP INC | 27,359 | $550.0M | 3.52% | |
| 187 | TTMCHFTATA MOTORS-ADR | 60,412 | $550.0M | 3.52% | |
| 188 | PENPENUMBRA INC | 2,824 | $549.0M | 3.51% | |
| 189 | SPBSPECTRUM BRANDS | 9,551 | $546.0M | 3.49% | |
| 190 | WASHWASH TRUST BANC | 17,766 | $545.0M | 3.49% | |
| 191 | MPAAMOTORCAR PARTS | 35,028 | $545.0M | 3.49% | |
| 192 | ATROASTRONICS CORP | 70,654 | $545.0M | 3.49% | |
| 193 | XLKOctober 20 Calls on XLK US at 120, American | 4,500 | $545.0M | 3.49% | Call |
| 194 | MGYMAGNOLIA OIL-A | 105,140 | $543.0M | 3.48% | |
| 195 | HYHYSTER-YALE | 14,621 | $543.0M | 3.48% | |
| 196 | EFXEQUIFAX INC | 3,461 | $543.0M | 3.48% | |
| 197 | TWTRUSDTWITTER INC | 12,179 | $542.0M | 3.47% | |
| 198 | ASHROctober 20 Calls on ASHR US at 34.5, American | 14,400 | $540.0M | 3.46% | Call |
| 199 | CLCOLGATE-PALMOLIV | 6,984 | $539.0M | 3.45% | |
| 200 | AJGARTHUR J GALLAGH | 5,100 | $538.0M | 3.44% |