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 |
|---|---|---|---|---|---|
| 801 | EP3ORASURE TECH | 1,106,285 | $12.9M | 0.13% | |
| 802 | MGMMGM RESORTS INTE | 531,418 | $12.9M | 0.13% | |
| 803 | WSFSWSFS FINANCIAL | 337,227 | $12.8M | 0.13% | |
| 804 | HYGJanuary 19 Calls on HYG US at 82.5, American | 150,000 | $12.8M | 0.13% | Call |
| 805 | UNHUNITEDHEALTH GRP | 50,477 | $12.6M | 0.13% | |
| 806 | VRRMVERRA MOBILITY C | 1,270,325 | $12.4M | 0.13% | |
| 807 | —PAO ACUCAR-ADR | 592,155 | $12.3M | 0.13% | |
| 808 | MMSIMERIT MEDICAL | 218,281 | $12.2M | 0.12% | |
| 809 | —HORTONWORKS INC | 844,659 | $12.2M | 0.12% | |
| 810 | PAGPENSKE AUTOMOTIV | 302,073 | $12.2M | 0.12% | |
| 811 | MCYMERCURY GEN CORP | 235,079 | $12.2M | 0.12% | |
| 812 | —CHURCHILL CAPITA | 1,200,000 | $12.1M | 0.12% | |
| 813 | ABCBAMERIS BANCORP | 381,267 | $12.1M | 0.12% | |
| 814 | PLAYDAVE & BUSTER'S | 268,774 | $12.0M | 0.12% | |
| 815 | IQVIQVIA HOLDINGS I | 102,760 | $11.9M | 0.12% | |
| 816 | LPXLOUISIANA-PACIFI | 536,995 | $11.9M | 0.12% | |
| 817 | BJRIBJ'S RESTAURANTS | 234,850 | $11.9M | 0.12% | |
| 818 | PETSPETMED EXPRESS | 508,311 | $11.8M | 0.12% | |
| 819 | CSFLUSDCENTERSTATE BANK | 553,831 | $11.7M | 0.12% | |
| 820 | USOUNITED STATES OI | 1,206,047 | $11.7M | 0.12% | |
| 821 | —ARCH COAL INC-A | 139,112 | $11.5M | 0.12% | |
| 822 | ABGAMERISOURCEBERGE | 154,640 | $11.5M | 0.12% | |
| 823 | BERYEURBERRY GLOBAL GRO | 242,059 | $11.5M | 0.12% | |
| 824 | BTOB2GOLD CORP | 3,936,783 | $11.5M | 0.12% | |
| 825 | —NIC INC | 917,012 | $11.4M | 0.12% | |
| 826 | —TIVITY HEALTH IN | 460,734 | $11.4M | 0.12% | |
| 827 | SONYSONY CORP-ADR | 236,038 | $11.4M | 0.12% | |
| 828 | LINLINDE PLC | 72,485 | $11.4M | 0.12% | |
| 829 | SKAASKECHERS USA-A | 495,015 | $11.3M | 0.12% | |
| 830 | FISVFISERV INC | 153,346 | $11.3M | 0.12% | |
| 831 | CHHCHOICE HOTELS | 156,974 | $11.2M | 0.11% | |
| 832 | AAALCOA CORP | 422,347 | $11.2M | 0.11% | |
| 833 | PEPPEPSICO INC | 101,419 | $11.2M | 0.11% | |
| 834 | HONHONEYWELL INTL | 84,208 | $11.1M | 0.11% | |
| 835 | NEONEOGENOMICS INC | 872,295 | $11.0M | 0.11% | |
| 836 | TACTTRANSACT TECH | 1,184 | $11.0M | 0.11% | |
| 837 | WIXWIX.COM LTD | 126 | $11.0M | 0.11% | |
| 838 | CAHCARDINAL HEALTH | 246,592 | $11.0M | 0.11% | |
| 839 | ALBALBEMARLE CORP | 141,959 | $10.9M | 0.11% | |
| 840 | TOLTOLL BROTHERS | 326,873 | $10.8M | 0.11% | |
| 841 | ENTAENANTA PHARMACEU | 151,891 | $10.8M | 0.11% | |
| 842 | AYS1SANDSTORM GOLD | 2,320,267 | $10.7M | 0.11% | |
| 843 | MACMACERICH CO | 246,664 | $10.7M | 0.11% | |
| 844 | ACGLARCH CAPITAL GRP | 394,430 | $10.5M | 0.11% | |
| 845 | CSGPCOSTAR GROUP INC | 31,115 | $10.5M | 0.11% | |
| 846 | ESNTESSENT GROUP LTD | 302,082 | $10.3M | 0.11% | |
| 847 | CNMDCONMED CORP | 160,222 | $10.3M | 0.10% | |
| 848 | EAELECTRONIC ARTS | 130,020 | $10.3M | 0.10% | |
| 849 | MRKMERCK & CO | 133,965 | $10.2M | 0.10% | |
| 850 | WHDCACTUS INC- A | 372,739 | $10.2M | 0.10% | |
| 851 | VRTXVERTEX PHARM | 61,560 | $10.2M | 0.10% | |
| 852 | BIDSOTHEBY'S | 256,381 | $10.2M | 0.10% | |
| 853 | —ENCANA CORP | 1,759,357 | $10.2M | 0.10% | |
| 854 | HN9HANESBRANDS INC | 808,366 | $10.1M | 0.10% | |
| 855 | —GORES HOLDINGS | 1,000,000 | $10.1M | 0.10% | |
| 856 | AXSAXIS CAPITAL | 198 | $10.0M | 0.10% | |
| 857 | —NORTHEAST BANCRP | 618 | $10.0M | 0.10% | |
| 858 | —SPARTAN ENERGY A | 1,000,000 | $10.0M | 0.10% | |
| 859 | ATRIUSDATRION CORP | 13 | $10.0M | 0.10% | |
| 860 | —ESTERLINE TECH | 82,174 | $10.0M | 0.10% | |
| 861 | —VANTAGE ENERGY-A | 991,080 | $10.0M | 0.10% | |
| 862 | INTCINTEL CORP | 211,302 | $9.9M | 0.10% | |
| 863 | HELEHELEN OF TROY | 74,985 | $9.8M | 0.10% | |
| 864 | LILALIBERTY LATI-A | 678,303 | $9.8M | 0.10% | |
| 865 | —TWENTY-FIRST C-A | 203,353 | $9.8M | 0.10% | |
| 866 | MYGNMYRIAD GENETICS | 336,435 | $9.8M | 0.10% | |
| 867 | QSRRESTAURANT BRAND | 185,697 | $9.7M | 0.10% | |
| 868 | EMBJanuary 19 Calls on EMB US at 104, American | 90,000 | $9.7M | 0.10% | Call |
| 869 | BABOEING CO/THE | 30,076 | $9.7M | 0.10% | |
| 870 | HEESEURH&E EQUIPMENT SE | 474,680 | $9.7M | 0.10% | |
| 871 | PYPLPAYPAL HOLDINGS | 114,885 | $9.7M | 0.10% | |
| 872 | LOGILOGITECH INTER-R | 307,266 | $9.6M | 0.10% | |
| 873 | TLTISHARES-LEH 20 | 79,233 | $9.6M | 0.10% | |
| 874 | CADEEURCADENCE BANCORP | 572,728 | $9.6M | 0.10% | |
| 875 | LIVNLIVANOVA PLC | 105,019 | $9.6M | 0.10% | |
| 876 | MATWMATTHEWS INTL-A | 235,933 | $9.6M | 0.10% | |
| 877 | JNPJUNIPER NETWORKS | 356,090 | $9.6M | 0.10% | |
| 878 | SHAKSHAKE SHACK IN-A | 207,512 | $9.4M | 0.10% | |
| 879 | AEPAMERICAN ELECTRI | 125,497 | $9.4M | 0.10% | |
| 880 | TSCOTRACTOR SUPPLY | 112,069 | $9.4M | 0.10% | |
| 881 | TRCOTRIBUNE MEDIA -A | 205,928 | $9.3M | 0.10% | |
| 882 | CSTMCONSTELLIUM NV-A | 1,334,706 | $9.3M | 0.10% | |
| 883 | WUBAUSD58.COM-ADR | 171,739 | $9.3M | 0.10% | |
| 884 | TXNTEXAS INSTRUMENT | 98,432 | $9.3M | 0.09% | |
| 885 | AMHAMERICAN HOMES-A | 465,311 | $9.2M | 0.09% | |
| 886 | WMTWALMART INC | 99,151 | $9.2M | 0.09% | |
| 887 | MKSIMKS INSTRUMENTS | 142,775 | $9.2M | 0.09% | |
| 888 | RTN1USDRAYTHEON CO | 59,961 | $9.2M | 0.09% | |
| 889 | MBUUMALIBU BOATS-A | 263,056 | $9.2M | 0.09% | |
| 890 | HCQAMN HEALTHCARE | 161,133 | $9.1M | 0.09% | |
| 891 | XLUSPDR-UTIL SELECT | 171,459 | $9.1M | 0.09% | |
| 892 | ATVIEURACTIVISION BLIZZ | 193,834 | $9.0M | 0.09% | |
| 893 | GOOGALPHABET INC-C | 8,702 | $9.0M | 0.09% | |
| 894 | —HALCON RESOURCES | 5,238 | $9.0M | 0.09% | |
| 895 | IFFINTL FLVR & FRAG | 6,525 | $9.0M | 0.09% | |
| 896 | SLVISHARES SILVER T | 619,287 | $9.0M | 0.09% | |
| 897 | SNDRSCHNEIDER NATL-B | 480,126 | $9.0M | 0.09% | |
| 898 | ABEVAMBEV SA-ADR | 2,272,388 | $8.9M | 0.09% | |
| 899 | —TESARO INC | 119,898 | $8.9M | 0.09% | |
| 900 | NPOENPRO INDUSTRIES | 147,727 | $8.9M | 0.09% |