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 |
|---|---|---|---|---|---|
| 401 | —OAKTREE ACQ-CW24 | 83,332 | $244.0M | 1.56% | |
| 402 | MSFTMICROSOFT CORP | 1,152,570 | $242.4M | 1.55% | |
| 403 | AWRAMER STATES WATE | 3,209 | $241.0M | 1.54% | |
| 404 | GMEGAMESTOP CORP-A | 23,473 | $239.0M | 1.53% | |
| 405 | —REPLAY ACQ -CW20 | 250,000 | $238.0M | 1.52% | |
| 406 | TXNMPNM RESOURCES | 5,715 | $236.0M | 1.51% | |
| 407 | WWDWOODWARD INC | 2,933 | $235.0M | 1.50% | |
| 408 | CSTLCASTLE BIOSCIENC | 4,527 | $234.0M | 1.50% | |
| 409 | WHFWHITEHORSE FINAN | 23,816 | $233.0M | 1.49% | |
| 410 | PACKRANPAK HOLDINGS | 24,394 | $233.0M | 1.49% | |
| 411 | REMXVANECK RARE ERTH | 6,190 | $233.0M | 1.49% | |
| 412 | AG8AGILENT TECH INC | 2,306,685 | $232.8M | 1.49% | |
| 413 | —ARYA Sciences Ac | 21,047 | $232.0M | 1.48% | |
| 414 | HEDJWISDOMTREE EUROP | 3,763 | $232.0M | 1.48% | |
| 415 | ENZLISHARES NEW ZEAL | 4,008 | $231.0M | 1.48% | |
| 416 | SAVACASSAVA SCIENCES | 19,940 | $230.0M | 1.47% | |
| 417 | TMOTHERMO FISHER | 519,420 | $229.3M | 1.47% | |
| 418 | XLBSPDR-MATERIALS | 3,592 | $229.0M | 1.47% | |
| 419 | INFUINFUSYSTEM HOLD | 17,797 | $228.0M | 1.46% | |
| 420 | CWHCAMPING WORLD-A | 7,616 | $227.0M | 1.45% | |
| 421 | AGYSAGILYSYS INC | 9,376 | $227.0M | 1.45% | |
| 422 | RGSUSDREGIS CORP | 36,766 | $226.0M | 1.45% | |
| 423 | VRAVERA BRADLEY INC | 36,941 | $225.0M | 1.44% | |
| 424 | PDMPIEDMONT OFFIC-A | 16,514 | $224.0M | 1.43% | |
| 425 | —HEALTH SCIENCES | 20,355 | $224.0M | 1.43% | |
| 426 | —OXFORD IMMUNOTEC | 19,037 | $223.0M | 1.43% | |
| 427 | —SC HEALTH-CW24 | 199,999 | $220.0M | 1.41% | |
| 428 | —FALCON MINERALS | 90,266 | $220.0M | 1.41% | |
| 429 | GCOGENESCO INC | 10,145 | $219.0M | 1.40% | |
| 430 | SHOPSHOPIFY INC - A | 212 | $217.0M | 1.39% | |
| 431 | IMMRIMMERSION CORP | 30,595 | $216.0M | 1.38% | |
| 432 | SFNCSIMMONS FIRST -A | 13,528 | $215.0M | 1.38% | |
| 433 | NESRNATIONAL ENERGY | 33,577 | $214.0M | 1.37% | |
| 434 | FDO.FMACY'S INC | 37,284 | $213.0M | 1.36% | |
| 435 | CODACODA OCTOPUS GRO | 38,274 | $212.0M | 1.36% | |
| 436 | WRLDWORLD ACCEPTANCE | 1,994 | $210.0M | 1.34% | |
| 437 | OISOIL STATES INTL | 76,755 | $210.0M | 1.34% | |
| 438 | KZRKEZAR LIFE SCIEN | 43,196 | $209.0M | 1.34% | |
| 439 | AVDAMER VANGUARD | 15,752 | $207.0M | 1.32% | |
| 440 | MMXMAVERIX METALS I | 40,271 | $206.0M | 1.32% | |
| 441 | —EXPERIENCE -CW26 | 166,666 | $203.0M | 1.30% | |
| 442 | RSX1USDOctober 20 Puts on RSX US at 22, American | 9,000 | $202.0M | 1.29% | Put |
| 443 | DAKTDAKTRONICS INC | 50,898 | $202.0M | 1.29% | |
| 444 | ITGARTNER INC | 1,613 | $202.0M | 1.29% | |
| 445 | FXEOctober 20 Puts on FXE US at 109.5, American | 1,800 | $200.0M | 1.28% | Put |
| 446 | CARAEURCARA THERAPEUTIC | 15,543 | $198.0M | 1.27% | |
| 447 | HPHELMERICH & PAYN | 13,501 | $198.0M | 1.27% | |
| 448 | VSAREURARAVIVE INC | 41,341 | $194.0M | 1.24% | |
| 449 | BABAALIBABA GRP-ADR | 657,514 | $193.3M | 1.24% | |
| 450 | —DIAMOND S SHI | 27,945 | $192.0M | 1.23% | |
| 451 | NTSTNETSTREIT CORP | 10,444 | $191.0M | 1.22% | |
| 452 | —Foley Trasi-CW25 | 83,327 | $189.0M | 1.21% | |
| 453 | LILI AUTO INC -ADR | 10,889 | $189.0M | 1.21% | |
| 454 | —ODONATE THERAPEU | 14,027 | $189.0M | 1.21% | |
| 455 | —PBF LOGISTICS LP | 22,707 | $185.0M | 1.18% | |
| 456 | CRLCHARLES RIVER LA | 813,277 | $184.2M | 1.18% | |
| 457 | ALLTALLOT LTD | 19,979 | $182.0M | 1.16% | |
| 458 | VIOTVIOMI TECHNO-ADR | 29,939 | $182.0M | 1.16% | |
| 459 | SBOWEURSILVERBOW RESOUR | 45,681 | $180.0M | 1.15% | |
| 460 | COTYCOTY INC-CL A | 66,405 | $179.0M | 1.15% | |
| 461 | —HUDSON EXE -CW25 | 149,999 | $177.0M | 1.13% | |
| 462 | —JAWS ACQUI-CW25 | 83,332 | $177.0M | 1.13% | |
| 463 | G2CEVERI HOLDINGS I | 21,136 | $175.0M | 1.12% | |
| 464 | AEGNAEGION CORP | 12,029 | $170.0M | 1.09% | |
| 465 | ADVWWADVANTAGE -CW26 | 99,999 | $170.0M | 1.09% | |
| 466 | —NEW SENIOR INVES | 42,292 | $169.0M | 1.08% | |
| 467 | TRUTRANSUNION | 1,996,876 | $168.0M | 1.08% | |
| 468 | —BIOHAVEN PHARMAC | 2,527,850 | $164.3M | 1.05% | |
| 469 | AGSPLAYAGS INC | 45,801 | $163.0M | 1.04% | |
| 470 | ANFABERCROMBIE & FI | 11,725 | $163.0M | 1.04% | |
| 471 | —LIVEXLIVE MEDIA | 62,512 | $162.0M | 1.04% | |
| 472 | DHTDHT HOLDINGS INC | 30,853 | $159.0M | 1.02% | |
| 473 | IEZISHARES-DJ O E S | 22,066 | $159.0M | 1.02% | |
| 474 | YUMCYUM CHINA HOLDIN | 3,100 | $159.0M | 1.02% | |
| 475 | G4RABANCO CHILE-ADR | 10,481 | $158.0M | 1.01% | |
| 476 | VQKARENESOLA LTD-ADR | 76,163 | $158.0M | 1.01% | |
| 477 | —CITIC CAPI-CW27 | 124,998 | $156.0M | 1.00% | |
| 478 | IVCUSDINVACARE CORP | 20,512 | $155.0M | 0.99% | |
| 479 | RCREADY CAPITAL CO | 13,882 | $155.0M | 0.99% | |
| 480 | SPOKSPOK HOLDINGS IN | 16,208 | $154.0M | 0.99% | |
| 481 | —RETAIL VALUE | 12,232 | $154.0M | 0.99% | |
| 482 | MOVMOVADO GROUP | 15,367 | $153.0M | 0.98% | |
| 483 | ORMPORAMED PHARMACEU | 58,648 | $153.0M | 0.98% | |
| 484 | VODVODAFONE GRP-ADR | 11,157 | $150.0M | 0.96% | |
| 485 | CHEFCHEFS WAREHOUSE | 10,275 | $149.0M | 0.95% | |
| 486 | MFS1EURWELBILT INC | 24,180 | $149.0M | 0.95% | |
| 487 | NMFCNEW MOUNTAIN FIN | 15,602 | $149.0M | 0.95% | |
| 488 | —ARMSTRONG FL | 42,875 | $148.0M | 0.95% | |
| 489 | FFBCFIRST FIN BANCRP | 12,270 | $147.0M | 0.94% | |
| 490 | MTGMGIC INVT CORP | 16,623 | $147.0M | 0.94% | |
| 491 | BUWABIO-RAD LABS-A | 280,567 | $144.6M | 0.93% | |
| 492 | CIOCITY OFFICE REIT | 19,122 | $144.0M | 0.92% | |
| 493 | KEKIMBALL ELECTRON | 12,224 | $141.0M | 0.90% | |
| 494 | —HAPPINESS BIOTEC | 78,919 | $139.0M | 0.89% | |
| 495 | —SPARK ENERGY-A | 16,280 | $135.0M | 0.86% | |
| 496 | BVBRIGHTVIEW HOLDI | 11,711 | $134.0M | 0.86% | |
| 497 | —TUFIN SOFTWARE T | 16,240 | $134.0M | 0.86% | |
| 498 | RGENREPLIGEN CORP | 907,676 | $133.9M | 0.86% | |
| 499 | TCRTZIOPHARM ONCOLOG | 52,881 | $133.0M | 0.85% | |
| 500 | —OPTINOSE INC | 33,823 | $132.0M | 0.84% |