MARSHALL WACE, LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.8B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AGNCAGNC INVESTMENT | 503,863 | $8.8M | 0.09% | |
| 902 | LGFEURLIONS GATE-A | 548,211 | $8.8M | 0.09% | |
| 903 | EXPEAGLE MATERIALS | 144,218 | $8.8M | 0.09% | |
| 904 | LVSLAS VEGAS SANDS | 168,056 | $8.7M | 0.09% | |
| 905 | —VIRTUSA CORP | 204,208 | $8.7M | 0.09% | |
| 906 | WATWATERS CORP | 46,100 | $8.7M | 0.09% | |
| 907 | AYAEURSTARS GROUP INC/ | 525,601 | $8.7M | 0.09% | |
| 908 | BCBRUNSWICK CORP | 186,113 | $8.6M | 0.09% | |
| 909 | EMBJanuary 19 Calls on EMB US at 105, American | 80,000 | $8.6M | 0.09% | Call |
| 910 | IBTXUSDINDEPENDENT BANK | 188,208 | $8.6M | 0.09% | |
| 911 | HMCHONDA MOTOR-ADR | 325,346 | $8.6M | 0.09% | |
| 912 | GLPGGALAPAGOS NV-ADR | 93,758 | $8.6M | 0.09% | |
| 913 | TSTENARIS-ADR | 402,409 | $8.6M | 0.09% | |
| 914 | HWCHANCOCK WHITNEY | 247,372 | $8.6M | 0.09% | |
| 915 | XLNXEURXILINX INC | 100,149 | $8.5M | 0.09% | |
| 916 | EWBCEAST WEST BNCRP | 195,679 | $8.5M | 0.09% | |
| 917 | PGRPROGRESSIVE CORP | 140,690 | $8.5M | 0.09% | |
| 918 | TRPTRANSCANADA CORP | 236,820 | $8.5M | 0.09% | |
| 919 | REXRREXFORD INDUSTRI | 285,865 | $8.4M | 0.09% | |
| 920 | GU9GUESS INC | 404,342 | $8.4M | 0.09% | |
| 921 | HRIHERC HOLDINGS IN | 322,171 | $8.4M | 0.09% | |
| 922 | FCXFREEPORT-MCMORAN | 809,631 | $8.3M | 0.09% | |
| 923 | —GASLOG LTD | 506,749 | $8.3M | 0.09% | |
| 924 | —ANTERO MIDSTREAM | 741,000 | $8.3M | 0.08% | |
| 925 | GBYSANGAMO THERAPEU | 712,657 | $8.2M | 0.08% | |
| 926 | FOXATWENTY-FIRST - B | 170,921 | $8.2M | 0.08% | |
| 927 | HUBGHUB GROUP-A | 220,096 | $8.2M | 0.08% | |
| 928 | PENGSMART GLOBAL HOL | 273,791 | $8.1M | 0.08% | |
| 929 | NTBBANK NT BUTTERFI | 257,796 | $8.1M | 0.08% | |
| 930 | JT5MUELLER WATER-A | 887,009 | $8.1M | 0.08% | |
| 931 | MRTXEURMIRATI THERAPEUT | 200 | $8.0M | 0.08% | |
| 932 | GWRSGLOBAL WATER RES | 800 | $8.0M | 0.08% | |
| 933 | AAWWUSDATLAS AIR WORLDW | 189,381 | $8.0M | 0.08% | |
| 934 | RRRRED ROCK RESOR-A | 390,671 | $7.9M | 0.08% | |
| 935 | GISGENERAL MILLS IN | 202,314 | $7.9M | 0.08% | |
| 936 | ASMBASSEMBLY BIOSCIE | 341,771 | $7.7M | 0.08% | |
| 937 | EXPOEXPONENT INC | 152,390 | $7.7M | 0.08% | |
| 938 | TXRHTEXAS ROADHOUS | 129,397 | $7.7M | 0.08% | |
| 939 | —CARBON BLACK INC | 575,571 | $7.7M | 0.08% | |
| 940 | SMFGSUMITOMO MIT-ADR | 1,183,726 | $7.7M | 0.08% | |
| 941 | GILDGILEAD SCIENCES | 123,013 | $7.7M | 0.08% | |
| 942 | —CANTEL MEDICAL | 103,265 | $7.7M | 0.08% | |
| 943 | HTDCORCEPT THERA | 573,836 | $7.7M | 0.08% | |
| 944 | PNFPPINNACLE FINL | 166,196 | $7.7M | 0.08% | |
| 945 | RHIROBERT HALF INTL | 132,871 | $7.6M | 0.08% | |
| 946 | THGHANOVER INSURANC | 64,944 | $7.6M | 0.08% | |
| 947 | VMCVULCAN MATERIALS | 76,722 | $7.6M | 0.08% | |
| 948 | PCTYPAYLOCITY HOLDIN | 125,022 | $7.5M | 0.08% | |
| 949 | SHOSUNSTONE HOTEL | 576,964 | $7.5M | 0.08% | |
| 950 | —HEALTH INSURAN-A | 280,288 | $7.5M | 0.08% | |
| 951 | FNDFLOOR & DECOR-A | 289,203 | $7.5M | 0.08% | |
| 952 | BPYPNBROOKFIELD PRO-A | 465,188 | $7.5M | 0.08% | |
| 953 | —EL PASO ELECTRIC | 148,910 | $7.5M | 0.08% | |
| 954 | EMNEASTMAN CHEMICAL | 102,057 | $7.5M | 0.08% | |
| 955 | GTHXEURG1 THERAPEUTICS | 386,510 | $7.4M | 0.08% | |
| 956 | CNHICNH INDUSTRIAL N | 814,914 | $7.4M | 0.08% | |
| 957 | LITELUMENTUM HOL | 175,566 | $7.4M | 0.08% | |
| 958 | NGVTINGEVITY CORP | 87,995 | $7.4M | 0.08% | |
| 959 | 4DHDANA INC | 536,091 | $7.3M | 0.07% | |
| 960 | TCBITEXAS CAPITAL BA | 142,564 | $7.3M | 0.07% | |
| 961 | MRSHMARSH & MCLENNAN | 91,124 | $7.3M | 0.07% | |
| 962 | UALUNITED CONTINENT | 86,754 | $7.3M | 0.07% | |
| 963 | CCOCAMECO CORP | 639,611 | $7.3M | 0.07% | |
| 964 | —GS ACQUISITION H | 705,860 | $7.2M | 0.07% | |
| 965 | SG7SAGE THERAPEUTIC | 74,548 | $7.1M | 0.07% | |
| 966 | VSMEURVERSUM MATER | 255,929 | $7.1M | 0.07% | |
| 967 | 35VVEON LTD | 3,028,206 | $7.1M | 0.07% | |
| 968 | IPGINTERPUBLIC GRP | 342,708 | $7.1M | 0.07% | |
| 969 | —NOBLE MIDSTREAM | 244,357 | $7.0M | 0.07% | |
| 970 | INTUINTUIT INC | 35,638 | $7.0M | 0.07% | |
| 971 | EIGEMPLOYERS HOLDIN | 166,922 | $7.0M | 0.07% | |
| 972 | PRGOPERRIGO CO PLC | 187,939 | $7.0M | 0.07% | |
| 973 | INTTINTEST CORP | 1,205 | $7.0M | 0.07% | |
| 974 | AVNSAVANOS MEDICAL I | 155,837 | $7.0M | 0.07% | |
| 975 | ACIUAC IMMUNE SA | 735,902 | $7.0M | 0.07% | |
| 976 | OSKOSHKOSH CORP | 112,588 | $6.9M | 0.07% | |
| 977 | ODPEUROFFICE DEPOT INC | 2,675,188 | $6.9M | 0.07% | |
| 978 | SBLKSTAR BULK CARRIE | 753,323 | $6.9M | 0.07% | |
| 979 | SCHWSCHWAB (CHARLES) | 165,633 | $6.9M | 0.07% | |
| 980 | —KNOLL INC | 415,973 | $6.9M | 0.07% | |
| 981 | —MONOTYPE IMAGING | 441,185 | $6.8M | 0.07% | |
| 982 | LSXMKUSDLIBERTY MEDIA-C | 184,255 | $6.8M | 0.07% | |
| 983 | OFIXORTHOFIX MEDICAL | 129,720 | $6.8M | 0.07% | |
| 984 | BHCBAUSCH HEALTH CO | 368,526 | $6.8M | 0.07% | |
| 985 | HOLXHOLOGIC INC | 165,605 | $6.8M | 0.07% | |
| 986 | —AKORN INC | 2,007,145 | $6.8M | 0.07% | |
| 987 | FFIVF5 NETWORKS | 41,939 | $6.8M | 0.07% | |
| 988 | GDDYGODADDY INC-A | 103,208 | $6.8M | 0.07% | |
| 989 | —WAGEWORKS | 249,235 | $6.8M | 0.07% | |
| 990 | CMCOCOLUMBUS MCKI/NY | 224,269 | $6.8M | 0.07% | |
| 991 | RYNRAYONIER INC | 243,484 | $6.7M | 0.07% | |
| 992 | —NCI BUILDING SYS | 922,246 | $6.7M | 0.07% | |
| 993 | GNRCGENERAC HOLDINGS | 134,247 | $6.7M | 0.07% | |
| 994 | AMEDAMEDISYS INC | 56,661 | $6.6M | 0.07% | |
| 995 | CENTCENTRAL GARDEN | 192,406 | $6.6M | 0.07% | |
| 996 | —AQUA AMERICA INC | 191,306 | $6.5M | 0.07% | |
| 997 | KEYKEYCORP | 441,376 | $6.5M | 0.07% | |
| 998 | —ARRIS INTERNATIO | 212,748 | $6.5M | 0.07% | |
| 999 | BDXBECTON DICKINSON | 28,847 | $6.5M | 0.07% | |
| 1000 | ICLRICON PLC | 50,218 | $6.5M | 0.07% |