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 |
|---|---|---|---|---|---|
| 701 | HYGISHARES IBOXX H/ | 274,889 | $22.3M | 0.23% | |
| 702 | AAPLAPPLE INC | 140,313 | $22.1M | 0.23% | |
| 703 | BACBANK OF AMERICA | 898,003 | $22.1M | 0.23% | |
| 704 | PTCPTC INC | 266,213 | $22.1M | 0.23% | |
| 705 | —BIOTELEMETRY INC | 362 | $22.0M | 0.22% | |
| 706 | CALYCALLAWAY GOLF CO | 1,425,270 | $21.8M | 0.22% | |
| 707 | —DUN & BRADSTREET | 151,393 | $21.6M | 0.22% | |
| 708 | EX9EXELIXIS INC | 1,095,647 | $21.6M | 0.22% | |
| 709 | —ASPEN INSURANCE | 511,890 | $21.5M | 0.22% | |
| 710 | CFGCITIZENS FINANCI | 716,884 | $21.3M | 0.22% | |
| 711 | FAFFIRST AMERICAN F | 474,180 | $21.2M | 0.22% | |
| 712 | BLDTOPBUILD COR | 467,919 | $21.1M | 0.21% | |
| 713 | HTAEURHEALTHCARE TRU-A | 823 | $21.0M | 0.21% | |
| 714 | PCYOPURE CYCLE CORP | 2,100 | $21.0M | 0.21% | |
| 715 | LGNDLIGAND PHARM | 154,535 | $21.0M | 0.21% | |
| 716 | CUKCARNIVAL PLC-ADR | 429,786 | $20.9M | 0.21% | |
| 717 | —KEMET CORP | 1,177,818 | $20.7M | 0.21% | |
| 718 | CMCSACOMCAST CORP-A | 605,474 | $20.6M | 0.21% | |
| 719 | —BEMIS CO | 447,166 | $20.5M | 0.21% | |
| 720 | PACWUSDPACWEST BANCORP | 613,283 | $20.4M | 0.21% | |
| 721 | —BROOKFIELD PROPE | 1,258,464 | $20.3M | 0.21% | |
| 722 | BKNGBOOKING HOLDINGS | 11,747 | $20.2M | 0.21% | |
| 723 | ADBEADOBE INC | 88,573 | $20.0M | 0.20% | |
| 724 | AMGAFFIL MANAGERS | 202,757 | $19.8M | 0.20% | |
| 725 | RLRALPH LAUREN COR | 187,650 | $19.4M | 0.20% | |
| 726 | STMSTMICROELECTR-NY | 1,397,716 | $19.4M | 0.20% | |
| 727 | ICUIICU MEDICAL | 83,842 | $19.3M | 0.20% | |
| 728 | FLIRFLIR SYSTEMS | 439,652 | $19.1M | 0.20% | |
| 729 | —ARMSTRONG FL | 1,617 | $19.0M | 0.19% | |
| 730 | VACMARRIOTT VACATIO | 268,097 | $18.9M | 0.19% | |
| 731 | ELVANTHEM INC | 71,596 | $18.8M | 0.19% | |
| 732 | GOGLGOLDEN OCEAN GRO | 3,085,441 | $18.7M | 0.19% | |
| 733 | CBRECBRE GROUP INC-A | 459,981 | $18.4M | 0.19% | |
| 734 | QDELUSDQUIDEL CORP | 376,434 | $18.4M | 0.19% | |
| 735 | EAFEURGRAFTECH INTERNA | 1,584,635 | $18.1M | 0.19% | |
| 736 | —WINDSTREAM HOLDI | 8,680 | $18.0M | 0.18% | |
| 737 | EZPWEZCORP INC-A | 2,326 | $18.0M | 0.18% | |
| 738 | NTAPNETAPP INC | 298,617 | $17.8M | 0.18% | |
| 739 | PGPROCTER & GAMBLE | 192,706 | $17.7M | 0.18% | |
| 740 | CNACNA FINL CORP | 393,637 | $17.4M | 0.18% | |
| 741 | FMCFMC CORP | 233,894 | $17.3M | 0.18% | |
| 742 | ASMLASML HOLDING-NY | 110,042 | $17.1M | 0.17% | |
| 743 | ISRGINTUITIVE SURGIC | 35,312 | $16.9M | 0.17% | |
| 744 | OCOWENS CORNING | 384,150 | $16.9M | 0.17% | |
| 745 | FIVEFIVE BELOW | 164,999 | $16.9M | 0.17% | |
| 746 | KLACKLA-TENCOR CORP | 184,439 | $16.5M | 0.17% | |
| 747 | 4I1PHILIP MORRIS IN | 247,165 | $16.5M | 0.17% | |
| 748 | YUMCYUM CHINA HO | 490,355 | $16.4M | 0.17% | |
| 749 | GMEDGLOBUS MEDICAL I | 379,319 | $16.4M | 0.17% | |
| 750 | UMPQUSDUMPQUA HOLDINGS | 1,031,241 | $16.4M | 0.17% | |
| 751 | KELKELLOGG CO | 287,041 | $16.4M | 0.17% | |
| 752 | HEIHEICO CORP | 210,408 | $16.3M | 0.17% | |
| 753 | NSANATIONAL STORAGE | 614,939 | $16.3M | 0.17% | |
| 754 | AMZNAMAZON.COM INC | 10,779 | $16.2M | 0.17% | |
| 755 | FCPTFOUR CORNERS PRO | 615 | $16.0M | 0.16% | |
| 756 | BMTABRIT AMER TO-ADR | 500,239 | $15.9M | 0.16% | |
| 757 | STAYUSDEXTENDED STAY AM | 1,025,082 | $15.9M | 0.16% | |
| 758 | —POLYONE CORP | 550,207 | $15.7M | 0.16% | |
| 759 | UPBDRENT-A-CENTER | 970,351 | $15.7M | 0.16% | |
| 760 | JECUSDJACOBS ENGIN GRP | 266,894 | $15.6M | 0.16% | |
| 761 | GPIGROUP 1 AUTOMOTI | 293,203 | $15.5M | 0.16% | |
| 762 | SERVUSDSERVICEMASTER GL | 419,601 | $15.4M | 0.16% | |
| 763 | COLMCOLUMBIA SPORTSW | 182,833 | $15.4M | 0.16% | |
| 764 | AVAAVISTA CORP | 361,057 | $15.3M | 0.16% | |
| 765 | APDAIR PRODS & CHEM | 95,583 | $15.3M | 0.16% | |
| 766 | BOOTBOOT BARN HOLDIN | 896,455 | $15.3M | 0.16% | |
| 767 | OLNOLIN CORP | 754,060 | $15.2M | 0.15% | |
| 768 | CNPCENTERPOINT ENER | 535,712 | $15.1M | 0.15% | |
| 769 | 8INSYNEOS HEALTH IN | 383,616 | $15.1M | 0.15% | |
| 770 | REXREX AMERICAN RES | 225 | $15.0M | 0.15% | |
| 771 | —GOODRICH PETROLE | 1,100 | $15.0M | 0.15% | |
| 772 | S9QSPIRIT AEROSYS-A | 208,038 | $15.0M | 0.15% | |
| 773 | SEMSELECT MEDICAL | 973,315 | $14.9M | 0.15% | |
| 774 | SPOTSPOTIFY TECHNOLO | 131,566 | $14.9M | 0.15% | |
| 775 | GEFGREIF INC-CL A | 400,731 | $14.9M | 0.15% | |
| 776 | EVRGEVERGY INC | 260,758 | $14.8M | 0.15% | |
| 777 | LADRLADDER CAPITAL | 934,585 | $14.5M | 0.15% | |
| 778 | VIABVIACOM INC-B | 556,174 | $14.3M | 0.15% | |
| 779 | CN4CONN'S INC | 756,595 | $14.3M | 0.15% | |
| 780 | —TALEND SA - ADR | 382,541 | $14.2M | 0.14% | |
| 781 | RNGRINGCENTRAL IN-A | 171,893 | $14.2M | 0.14% | |
| 782 | KIMKIMCO REALTY | 966,556 | $14.2M | 0.14% | |
| 783 | —COTT CORP | 1,013,535 | $14.1M | 0.14% | |
| 784 | SUPNSUPERNUS PHARMAC | 423,964 | $14.1M | 0.14% | |
| 785 | HRSEURHARRIS CORP | 104,050 | $14.0M | 0.14% | |
| 786 | FRPTFRESHPET INC | 429 | $14.0M | 0.14% | |
| 787 | DC4DEXCOM | 116,823 | $14.0M | 0.14% | |
| 788 | DPZDOMINO'S PIZZA | 56,399 | $14.0M | 0.14% | |
| 789 | WGOWINNEBAGO INDS | 575,844 | $13.9M | 0.14% | |
| 790 | VAREURVARIAN MEDICAL S | 122,901 | $13.9M | 0.14% | |
| 791 | —DOWDUPONT INC | 257,028 | $13.7M | 0.14% | |
| 792 | HIIHUNTINGTON INGAL | 71,390 | $13.6M | 0.14% | |
| 793 | NEMNEWMONT MINING | 389,037 | $13.5M | 0.14% | |
| 794 | STNGSCORPIO TANKERS | 7,658,823 | $13.5M | 0.14% | |
| 795 | SWKSTANLEY BLACK & | 111,915 | $13.4M | 0.14% | |
| 796 | ARMKARAMARK | 461,221 | $13.4M | 0.14% | |
| 797 | ABXBARRICK GOLD CRP | 979,684 | $13.2M | 0.14% | |
| 798 | APAMARTISAN PARTNE-A | 598,519 | $13.2M | 0.14% | |
| 799 | PENNPENN NATL GAMING | 692,562 | $13.0M | 0.13% | |
| 800 | —MUTUALFIRST FIN | 500 | $13.0M | 0.13% |