MARSHALL WACE, LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.5T
Holdings
1,602
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFPUSDRESOLUTE FOREST | 157,988 | $664.0M | 0.00% | |
| 102 | TLTJanuary 20 Puts on TLT US at 136, American | 4,600 | $662.0M | 0.00% | Put |
| 103 | HZOMARINEMAX INC | 39,538 | $660.0M | 0.00% | |
| 104 | SG7SAGE THERAPEUTIC | 9,136 | $660.0M | 0.00% | |
| 105 | ESQESQUIRE FINANCIA | 25,262 | $659.0M | 0.00% | |
| 106 | CAMTCAMTEK LTD | 60,411 | $659.0M | 0.00% | |
| 107 | PPLPEMBINA PIPELINE | 17,728 | $658.0M | 0.00% | |
| 108 | HTDCORCEPT THERA | 54,377 | $658.0M | 0.00% | |
| 109 | MATMATTEL INC | 48,561 | $658.0M | 0.00% | |
| 110 | OFIXORTHOFIX MEDICAL | 14,236 | $657.0M | 0.00% | |
| 111 | ARMKARAMARK | 15,113 | $656.0M | 0.00% | |
| 112 | JYNTJOINT CORP/THE | 40,633 | $656.0M | 0.00% | |
| 113 | SBOWEURSILVERBOW RESOUR | 66,029 | $654.0M | 0.00% | |
| 114 | —ARMSTRONG FL | 152,410 | $651.0M | 0.00% | |
| 115 | ACMRACM RESEARCH-A | 35,242 | $649.0M | 0.00% | |
| 116 | XOPUSDJanuary 20 Puts on XOP US at 23.5, American | 34,100 | $646.0M | 0.00% | Put |
| 117 | —TEXTAINER GROUP | 60,215 | $645.0M | 0.00% | |
| 118 | FLIRFLIR SYSTEMS | 12,376 | $644.0M | 0.00% | |
| 119 | PRIPRIMERICA INC | 4,912 | $641.0M | 0.00% | |
| 120 | XENEXENON PHARMACEUT | 48,606 | $637.0M | 0.00% | |
| 121 | QLYSQUALYS INC | 7,629 | $636.0M | 0.00% | |
| 122 | LANDGLADSTONE LAND C | 48,990 | $635.0M | 0.00% | |
| 123 | DORMDORMAN PRODUCTS | 8,294 | $628.0M | 0.00% | |
| 124 | SPUSDSP PLUS CORP | 14,754 | $626.0M | 0.00% | |
| 125 | TMUST-MOBILE US INC | 7,985 | $626.0M | 0.00% | |
| 126 | GDXJanuary 20 Puts on GDX US at 27, American | 22,000 | $623.0M | 0.00% | Put |
| 127 | HASHASBRO INC | 5,897 | $623.0M | 0.00% | |
| 128 | MEDPMEDPACE HOLDINGS | 7,395 | $621.0M | 0.00% | |
| 129 | AAWWUSDATLAS AIR WORLDW | 22,470 | $620.0M | 0.00% | |
| 130 | —FREQUENCY THERAP | 35,232 | $618.0M | 0.00% | |
| 131 | RDWRRADWARE LTD | 23,941 | $617.0M | 0.00% | |
| 132 | VEEVVEEVA SYSTEMS-A | 4,364 | $614.0M | 0.00% | |
| 133 | MCYMERCURY GEN CORP | 12,437 | $606.0M | 0.00% | |
| 134 | IYRISHARES-DJ REAL | 6,495 | $605.0M | 0.00% | |
| 135 | GTXGARRETT MOTIO | 60,487 | $604.0M | 0.00% | |
| 136 | AMRNAMARIN CORP -ADR | 28,058 | $602.0M | 0.00% | |
| 137 | K6BKBR INC | 19,705 | $601.0M | 0.00% | |
| 138 | IBTXUSDINDEPENDENT BANK | 10,819 | $600.0M | 0.00% | |
| 139 | JNPJUNIPER NETWORKS | 24,322 | $599.0M | 0.00% | |
| 140 | XLBJanuary 20 Puts on XLB US at 61, American | 9,900 | $599.0M | 0.00% | Put |
| 141 | NMI1EURKIRKLAND LAKE GO | 13,549 | $598.0M | 0.00% | |
| 142 | QSIIEURNEXTGEN HEALTHCA | 37,134 | $597.0M | 0.00% | |
| 143 | —QUOTIENT LTD | 62,771 | $597.0M | 0.00% | |
| 144 | RJFRAYMOND JAMES | 6,559 | $587.0M | 0.00% | |
| 145 | —CHINA UNICOM-ADR | 62,729 | $587.0M | 0.00% | |
| 146 | —BLUEBIRD BIO INC | 6,666 | $586.0M | 0.00% | |
| 147 | ORMPORAMED PHARMACEU | 113,706 | $586.0M | 0.00% | |
| 148 | MTDRMATADOR RESOURCE | 32,450 | $583.0M | 0.00% | |
| 149 | IMGNEURIMMUNOGEN INC | 113,932 | $582.0M | 0.00% | |
| 150 | BKOBLUEROCK RESIDEN | 48,114 | $580.0M | 0.00% | |
| 151 | FLNGFLEX LNG LTD | 55,927 | $579.0M | 0.00% | |
| 152 | BOXBOX INC- CLASS A | 34,082 | $572.0M | 0.00% | |
| 153 | FORFORESTAR GROUP | 27,406 | $571.0M | 0.00% | |
| 154 | BURLBURLINGTON STORE | 2,492 | $569.0M | 0.00% | |
| 155 | —EXTERRAN CORP | 72,632 | $569.0M | 0.00% | |
| 156 | MKLMARKEL CORP | 496 | $567.0M | 0.00% | |
| 157 | KMDAKAMADA LTD | 82,446 | $565.0M | 0.00% | |
| 158 | WMTWALMART INC | 4,744 | $564.0M | 0.00% | |
| 159 | —CUBIC CORP | 8,870 | $564.0M | 0.00% | |
| 160 | EWYJanuary 20 Puts on EWY US at 60, American | 9,100 | $563.0M | 0.00% | Put |
| 161 | PSECPROSPECT CAPITAL | 87,111 | $561.0M | 0.00% | |
| 162 | NDSNNORDSON CORP | 3,406 | $555.0M | 0.00% | |
| 163 | LSCCLATTICE SEMICOND | 28,932 | $553.0M | 0.00% | |
| 164 | SBLKSTAR BULK CARRIE | 46,816 | $553.0M | 0.00% | |
| 165 | 2L9BLUEPRINT MEDICI | 6,903 | $553.0M | 0.00% | |
| 166 | EMBJanuary 20 Calls on EMB US at 115, American | 4,700 | $545.0M | 0.00% | Call |
| 167 | —GS ACQUISIT-CW23 | 235,283 | $541.0M | 0.00% | |
| 168 | PDLIEURPDL BIOPHARMA IN | 165,921 | $539.0M | 0.00% | |
| 169 | CEVACEVA INC | 19,979 | $538.0M | 0.00% | |
| 170 | PLMRPALOMAR HOLDINGS | 10,648 | $537.0M | 0.00% | |
| 171 | VMIVALMONT INDS | 3,566 | $535.0M | 0.00% | |
| 172 | IXORIX-ADR | 6,387 | $533.0M | 0.00% | |
| 173 | —J ALEXANDER | 55,613 | $532.0M | 0.00% | |
| 174 | CBTXEURCBTX INC | 17,054 | $531.0M | 0.00% | |
| 175 | —CISION LTD | 53,121 | $530.0M | 0.00% | |
| 176 | —DCP MIDSTREAM LP | 21,627 | $530.0M | 0.00% | |
| 177 | EDNEMP DISTRIB-ADR | 84,372 | $529.0M | 0.00% | |
| 178 | PLANUSDANAPLAN INC | 9,936 | $521.0M | 0.00% | |
| 179 | OSBCADNORBORD INC | 19,401 | $520.0M | 0.00% | |
| 180 | VALEVALE SA-SP ADR | 39,371 | $520.0M | 0.00% | |
| 181 | —UNITY BIOTECHNOL | 72,076 | $520.0M | 0.00% | |
| 182 | OISOIL STATES INTL | 31,876 | $520.0M | 0.00% | |
| 183 | NVECNVE CORP | 7,258 | $518.0M | 0.00% | |
| 184 | SERVUSDSERVICEMASTER GL | 13,404 | $518.0M | 0.00% | |
| 185 | —GORES HDS-CW23 | 333,331 | $517.0M | 0.00% | |
| 186 | XMESPDR S&P MET & M | 17,648 | $517.0M | 0.00% | |
| 187 | FXIJanuary 20 Puts on FXI US at 43, American | 12,200 | $516.0M | 0.00% | Put |
| 188 | FEZDJ EURO STK 50 | 12,618 | $515.0M | 0.00% | |
| 189 | MCMOELIS & CO-CL A | 16,030 | $512.0M | 0.00% | |
| 190 | XPXP INC - CLASS A | 13,259 | $511.0M | 0.00% | |
| 191 | GEOSGEOSPACE TECHNOL | 30,469 | $511.0M | 0.00% | |
| 192 | PPCPILGRIM'S PRIDE | 15,556 | $509.0M | 0.00% | |
| 193 | GDENGOLDEN ENTERTAIN | 26,281 | $505.0M | 0.00% | |
| 194 | FULHB FULLER CO | 9,798 | $505.0M | 0.00% | |
| 195 | AEMAGNICO EAGLE MIN | 8,180 | $504.0M | 0.00% | |
| 196 | KRPKIMBELL ROYALTY | 29,665 | $504.0M | 0.00% | |
| 197 | EWZJanuary 20 Calls on EWZ US at 46, American | 11,500 | $502.0M | 0.00% | Call |
| 198 | 37MMRC GLOBAL INC | 36,755 | $501.0M | 0.00% | |
| 199 | VNCEVINCE HOLDING CO | 28,916 | $501.0M | 0.00% | |
| 200 | AXPAMERICAN EXPRESS | 4,008 | $499.0M | 0.00% |