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 |
|---|---|---|---|---|---|
| 701 | WDAYWORKDAY INC-A | 93,563 | $20.1M | 0.13% | |
| 702 | TLTOctober 20 Calls on TLT US at 165.5, American | 126,800 | $20.1M | 0.13% | Call |
| 703 | CCKCROWN HOLDINGS I | 260,761 | $20.0M | 0.13% | |
| 704 | GRFSGRIFOLS SA-ADR | 1,154,409 | $20.0M | 0.13% | |
| 705 | SPYMarch 21 Puts on SPY US at 352, American | 55,200 | $19.8M | 0.13% | Put |
| 706 | WGOWINNEBAGO INDS | 378,290 | $19.5M | 0.13% | |
| 707 | JBHTHUNT (JB) TRANS | 152,674 | $19.3M | 0.12% | |
| 708 | XLVOctober 20 Calls on XLV US at 106.33, American | 171,100 | $19.2M | 0.12% | Call |
| 709 | CBCHUBB LTD | 164,783 | $19.1M | 0.12% | |
| 710 | HRBH&R BLOCK INC | 1,173,831 | $19.1M | 0.12% | |
| 711 | TTWOTAKE-TWO INTERAC | 114,582 | $18.9M | 0.12% | |
| 712 | PYPLPAYPAL HOLDINGS | 95,901 | $18.9M | 0.12% | |
| 713 | ITWILLINOIS TOOL WO | 95,939 | $18.5M | 0.12% | |
| 714 | SPYJune 21 Puts on SPY US at 340, American | 51,700 | $18.5M | 0.12% | Put |
| 715 | BSXBOSTON SCIENTIFC | 481,284 | $18.4M | 0.12% | |
| 716 | HUMHUMANA INC | 44,244 | $18.3M | 0.12% | |
| 717 | IWMJanuary 21 Puts on IWM US at 148, American | 105,400 | $18.3M | 0.12% | Put |
| 718 | SSNCSS&C TECHNOLOGIE | 299,477 | $18.1M | 0.12% | |
| 719 | EEMOctober 20 Calls on EEM US at 44, American | 364,900 | $17.6M | 0.11% | Call |
| 720 | VAREURVARIAN MEDICAL S | 102,193 | $17.6M | 0.11% | |
| 721 | SPYJune 21 Puts on SPY US at 315, American | 48,800 | $17.5M | 0.11% | Put |
| 722 | ZTOZTO EXPRESS -ADR | 581,643 | $17.4M | 0.11% | |
| 723 | RGRSTURM RUGER & CO | 283,504 | $17.3M | 0.11% | |
| 724 | ARDXARDELYX INC | 3,284,645 | $17.2M | 0.11% | |
| 725 | IWMMarch 21 Puts on IWM US at 158, American | 99,200 | $17.2M | 0.11% | Put |
| 726 | MCKMCKESSON CORP | 115,515 | $17.2M | 0.11% | |
| 727 | MLB1MERCADOLIBRE INC | 15,714 | $17.0M | 0.11% | |
| 728 | TOLTOLL BROTHERS | 347,765 | $16.9M | 0.11% | |
| 729 | GSKGLAXOSMITHKL-ADR | 446,052 | $16.8M | 0.11% | |
| 730 | NDQMarch 21 Puts on QQQ US at 272, American | 57,500 | $16.7M | 0.11% | Put |
| 731 | FDNFIRST TR INTRNET | 88,632 | $16.7M | 0.11% | |
| 732 | AMTTD AMERITRADE HO | 425,115 | $16.6M | 0.11% | |
| 733 | —FITBIT INC - A | 2,367,124 | $16.5M | 0.11% | |
| 734 | IWMJanuary 21 Puts on IWM US at 154, American | 94,800 | $16.4M | 0.11% | Put |
| 735 | DISHDISH NETWORK-A | 566,280 | $16.4M | 0.11% | |
| 736 | WNSNWNS HOLDINGS-ADR | 255,403 | $16.3M | 0.10% | |
| 737 | ALCALCON INC | 286,727 | $16.3M | 0.10% | |
| 738 | CERNCHFCERNER CORP | 224,589 | $16.2M | 0.10% | |
| 739 | CSXCSX CORP | 207,830 | $16.1M | 0.10% | |
| 740 | NSCNORFOLK SOUTHERN | 75,423 | $16.1M | 0.10% | |
| 741 | IWMJanuary 21 Puts on IWM US at 147, American | 92,600 | $16.1M | 0.10% | Put |
| 742 | —FTAC Olympus Acq | 1,600,000 | $16.0M | 0.10% | |
| 743 | TGNATEGNA INC | 1,361,568 | $16.0M | 0.10% | |
| 744 | FISVFISERV INC | 155,118 | $16.0M | 0.10% | |
| 745 | SPYMarch 21 Puts on SPY US at 328, American | 44,300 | $15.9M | 0.10% | Put |
| 746 | NDQMarch 21 Puts on QQQ US at 275, American | 54,400 | $15.8M | 0.10% | Put |
| 747 | ADSWADVANCED DISPOSA | 522,643 | $15.8M | 0.10% | |
| 748 | CNHICNH INDUSTRIAL N | 2,023,004 | $15.8M | 0.10% | |
| 749 | JDJD.COM INC-ADR | 203,118 | $15.8M | 0.10% | |
| 750 | DONJune 21 Calls on DIA US at 300, American | 53,200 | $15.7M | 0.10% | Call |
| 751 | VCVISTEON CORP | 226,638 | $15.7M | 0.10% | |
| 752 | —GORES HOLDINGS V | 1,500,000 | $15.5M | 0.10% | |
| 753 | XLVSPDR-HEALTH CARE | 146,088 | $15.4M | 0.10% | |
| 754 | MPWRMONOLITHIC POWER | 54,431 | $15.2M | 0.10% | |
| 755 | —TWC TECH HOLDING | 1,500,000 | $15.2M | 0.10% | |
| 756 | XLKJanuary 21 Calls on XLK US at 120, American | 125,200 | $15.2M | 0.10% | Call |
| 757 | CALMCAL-MAINE FOODS | 394,514 | $15.1M | 0.10% | |
| 758 | PRGSPROGRESS SOFTWAR | 412,620 | $15.1M | 0.10% | |
| 759 | TSNTYSON FOODS-A | 253,609 | $15.1M | 0.10% | |
| 760 | —CHURCHILL CAPITA | 1,496,019 | $15.0M | 0.10% | |
| 761 | TLTOctober 20 Puts on TLT US at 164.5, American | 92,900 | $14.7M | 0.09% | Put |
| 762 | CHKPCHECK POINT SOFT | 121,466 | $14.6M | 0.09% | |
| 763 | PFPTPROOFPOINT INC | 137,216 | $14.5M | 0.09% | |
| 764 | SPYMarch 21 Puts on SPY US at 332, American | 40,300 | $14.4M | 0.09% | Put |
| 765 | EXPDEXPEDITORS INTL | 159,196 | $14.4M | 0.09% | |
| 766 | MCOMOODY'S CORP | 49,407 | $14.3M | 0.09% | |
| 767 | LENLENNAR CORP-A | 175,184 | $14.3M | 0.09% | |
| 768 | HB6HIBBETT SPORTS I | 363,292 | $14.2M | 0.09% | |
| 769 | COFCAPITAL ONE FINA | 197,775 | $14.2M | 0.09% | |
| 770 | BDXBECTON DICKINSON | 61,019 | $14.2M | 0.09% | |
| 771 | NBIXNEUROCRINE BIOSC | 146,943 | $14.1M | 0.09% | |
| 772 | CROXCROCS INC | 330,600 | $14.1M | 0.09% | |
| 773 | DCIDONALDSON CO INC | 304,171 | $14.1M | 0.09% | |
| 774 | SPYJune 21 Puts on SPY US at 341, American | 39,100 | $14.0M | 0.09% | Put |
| 775 | FRCBFIRST REPUBLIC B | 127,501 | $13.9M | 0.09% | |
| 776 | —R1 RCM INC | 810,690 | $13.9M | 0.09% | |
| 777 | CHTRCHARTER COMMUN-A | 22,078 | $13.8M | 0.09% | |
| 778 | EEMOctober 20 Puts on EEM US at 43, American | 285,100 | $13.8M | 0.09% | Put |
| 779 | ZBRAZEBRA TECH CORP | 54,448 | $13.7M | 0.09% | |
| 780 | HN9HANESBRANDS INC | 872,711 | $13.7M | 0.09% | |
| 781 | —IMMUNOMEDICS INC | 161,222 | $13.7M | 0.09% | |
| 782 | RKTROCKET COS INC-A | 681,529 | $13.6M | 0.09% | |
| 783 | IWMJanuary 21 Puts on IWM US at 149, American | 77,900 | $13.5M | 0.09% | Put |
| 784 | NDQMarch 21 Puts on QQQ US at 274, American | 45,800 | $13.3M | 0.09% | Put |
| 785 | LBRDKLIBERTY BR-C | 92,890 | $13.3M | 0.08% | |
| 786 | RMERESMED INC | 77,374 | $13.3M | 0.08% | |
| 787 | MOALTRIA GROUP INC | 342,026 | $13.2M | 0.08% | |
| 788 | OMCOMNICOM GROUP | 262,891 | $13.0M | 0.08% | |
| 789 | —DELPHI TECHNOLOG | 777,806 | $13.0M | 0.08% | |
| 790 | GQ9October 20 Puts on GLD US at 167.5, American | 72,800 | $12.9M | 0.08% | Put |
| 791 | NSTGEURNANOSTRING TECHN | 288,233 | $12.9M | 0.08% | |
| 792 | BCPCBALCHEM CORP | 131,553 | $12.8M | 0.08% | |
| 793 | FXIJune 21 Calls on FXI US at 43, American | 269,100 | $12.8M | 0.08% | Call |
| 794 | MTBM&T BANK CORP | 138,229 | $12.7M | 0.08% | |
| 795 | UAAUNDER ARMOUR-A | 1,108,758 | $12.5M | 0.08% | |
| 796 | LILALIBERTY LATI-C | 1,526,956 | $12.4M | 0.08% | |
| 797 | FTSFORTIS INC | 304,331 | $12.4M | 0.08% | |
| 798 | AMXNAMERICA-SPON ADR | 987,778 | $12.3M | 0.08% | |
| 799 | OCOWENS CORNING | 179,195 | $12.3M | 0.08% | |
| 800 | CRMSALESFORCE.COM | 48,653 | $12.2M | 0.08% |