MARSHALL WACE, LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.5B
Holdings
1,602
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TRIVAGO NV-ADR | 190,175 | $499.0M | 3.43% | |
| 202 | MBIMBIA INC | 53,595 | $498.0M | 3.42% | |
| 203 | FETUSDFORUM ENERGY TEC | 295,995 | $497.0M | 3.42% | |
| 204 | CHDCHURCH & DWIGHT | 7,061 | $497.0M | 3.42% | |
| 205 | XLREREAL EST SEL SEC | 12,826 | $496.0M | 3.41% | |
| 206 | CDNACAREDX INC | 23,001 | $496.0M | 3.41% | |
| 207 | —APTINYX INC | 144,024 | $493.0M | 3.39% | |
| 208 | SCMSTELLUS CAPITAL | 34,551 | $492.0M | 3.38% | |
| 209 | —CIM COMMERCIAL T | 33,951 | $492.0M | 3.38% | |
| 210 | PBRPETROBRAS SA-ADR | 30,740 | $490.0M | 3.37% | |
| 211 | UTHUNITED THERAPEUT | 5,566 | $490.0M | 3.37% | |
| 212 | GLUUGLU MOBILE INC | 80,460 | $487.0M | 3.35% | |
| 213 | OSKOSHKOSH CORP | 5,119 | $485.0M | 3.33% | |
| 214 | CDEVEURCENTENNIAL RES-A | 105,026 | $485.0M | 3.33% | |
| 215 | RYAMRAYONIER ADV | 125,944 | $484.0M | 3.33% | |
| 216 | CENTCENTRAL GARDEN | 15,508 | $481.0M | 3.31% | |
| 217 | YPFYPF SA-ADR | 41,388 | $479.0M | 3.29% | |
| 218 | PAGPENSKE AUTOMOTIV | 9,496 | $477.0M | 3.28% | |
| 219 | IM8NINSMED INC | 19,977 | $477.0M | 3.28% | |
| 220 | GTHXEURG1 THERAPEUTICS | 17,944 | $474.0M | 3.26% | |
| 221 | CSTECAESARSTONE LTD | 31,468 | $474.0M | 3.26% | |
| 222 | NBIXNEUROCRINE BIOSC | 4,395 | $473.0M | 3.25% | |
| 223 | LGIHLGI HOMES INC | 6,688 | $473.0M | 3.25% | |
| 224 | CBNABRIDGE BANCORP | 14,087 | $472.0M | 3.24% | |
| 225 | MIC2EURMACQUARIE INFRAS | 10,990 | $471.0M | 3.24% | |
| 226 | EQXEQUINOX GOLD COR | 60,178 | $463.0M | 3.18% | |
| 227 | SAVESPIRIT AIRLINES | 11,412 | $460.0M | 3.16% | |
| 228 | —CHINA DISTAN-ADR | 56,855 | $460.0M | 3.16% | |
| 229 | TROXTRONOX HOLDING-A | 40,203 | $459.0M | 3.15% | |
| 230 | —SEACHANGE INTL | 108,713 | $456.0M | 3.13% | |
| 231 | GDOTGREEN DOT CORP-A | 19,430 | $453.0M | 3.11% | |
| 232 | —SOCIAL CAPI-CW22 | 133,333 | $447.0M | 3.07% | |
| 233 | AMGAFFIL MANAGERS | 5,229 | $443.0M | 3.04% | |
| 234 | LGFEURLIONS GATE-A | 41,111 | $438.0M | 3.01% | |
| 235 | JPXAEROVIRONMENT IN | 7,037 | $435.0M | 2.99% | |
| 236 | HBIOHARVARD BIOSCIEN | 142,138 | $434.0M | 2.98% | |
| 237 | SEESEALED AIR CORP | 10,758 | $428.0M | 2.94% | |
| 238 | HBTHBT FINANCIAL IN | 22,297 | $423.0M | 2.91% | |
| 239 | CRUSCIRRUS LOGIC INC | 5,120 | $421.0M | 2.89% | |
| 240 | HESHESS CORP | 6,294 | $421.0M | 2.89% | |
| 241 | UFSDOMTAR CORP | 10,997 | $421.0M | 2.89% | |
| 242 | OPRAOPERA LTD-ADR | 45,092 | $417.0M | 2.87% | |
| 243 | —SEASPAN CORP | 29,184 | $415.0M | 2.85% | |
| 244 | DONJanuary 20 Calls on DIA US at 284, American | 1,400 | $413.0M | 2.84% | Call |
| 245 | TSMTAIWAN SEMIC-ADR | 7,095 | $412.0M | 2.83% | |
| 246 | HAEHAEMONETICS CORP | 3,583 | $412.0M | 2.83% | |
| 247 | XLFJanuary 20 Puts on XLF US at 30.5, American | 13,200 | $411.0M | 2.82% | Put |
| 248 | —CIVEO CORP | 316,801 | $409.0M | 2.81% | |
| 249 | TPIVDEURMARKER THERAPEUT | 139,787 | $403.0M | 2.77% | |
| 250 | —NUCANA PLC-ADR | 65,784 | $401.0M | 2.76% | |
| 251 | —ENTERCOM COMM-A | 86,319 | $401.0M | 2.76% | |
| 252 | —ON DECK CAPITAL | 96,201 | $398.0M | 2.74% | |
| 253 | WUBAUSD58.COM-ADR | 6,062 | $392.0M | 2.69% | |
| 254 | PRSUVIAD CORP | 5,796 | $391.0M | 2.69% | |
| 255 | LBTYBLIBERTY GLOBAL-A | 17,221 | $391.0M | 2.69% | |
| 256 | LPGDORIAN LPG LTD | 25,233 | $391.0M | 2.69% | |
| 257 | —ACELRX PHARMA | 183,038 | $386.0M | 2.65% | |
| 258 | ALCALCON INC | 6,824 | $386.0M | 2.65% | |
| 259 | SNDSMART SAND INC | 151,573 | $382.0M | 2.63% | |
| 260 | EFAJanuary 20 Puts on EFA US at 69.5, American | 5,400 | $374.0M | 2.57% | Put |
| 261 | DOXAMDOCS LTD | 5,180 | $374.0M | 2.57% | |
| 262 | XOPUSDJanuary 20 Puts on XOP US at 22, American | 19,700 | $373.0M | 2.56% | Put |
| 263 | —BOXWOOD MERGER C | 600,000 | $372.0M | 2.56% | |
| 264 | EEMJanuary 20 Calls on EEM US at 45.23, American | 8,400 | $371.0M | 2.55% | Call |
| 265 | BSXBOSTON SCIENTIFC | 8,171,352 | $369.5M | 2.54% | |
| 266 | —APPLIED GENETIC | 80,906 | $366.0M | 2.52% | |
| 267 | SLABSILICON LABS | 3,154 | $366.0M | 2.52% | |
| 268 | MAAMID-AMERICA APAR | 2,752 | $363.0M | 2.49% | |
| 269 | MSBMESABI TRUST | 15,384 | $362.0M | 2.49% | |
| 270 | CIVBCIVISTA BANCSHAR | 15,026 | $361.0M | 2.48% | |
| 271 | CDPCORP OFFICE PROP | 12,229 | $359.0M | 2.47% | |
| 272 | BRBR1GBPBELLRING BRAND-A | 16,692 | $355.0M | 2.44% | |
| 273 | —POINTS INTERNATI | 23,152 | $354.0M | 2.43% | |
| 274 | —OSMOTICA PHARMAC | 50,598 | $354.0M | 2.43% | |
| 275 | —GORES METR-CW24 | 233,332 | $350.0M | 2.41% | |
| 276 | —NEW FRONTI-CW23 | 227,898 | $349.0M | 2.40% | |
| 277 | —ONE MADISON-CW | 300,000 | $342.0M | 2.35% | |
| 278 | NRPNATURAL RESOURCE | 16,915 | $340.0M | 2.34% | |
| 279 | —LIBBEY INC | 233,157 | $338.0M | 2.32% | |
| 280 | NYCBEURNY COMM BANCORP | 27,998 | $337.0M | 2.32% | |
| 281 | ZTSZOETIS INC | 2,544,421 | $336.8M | 2.31% | |
| 282 | ICLRICON PLC | 1,926 | $332.0M | 2.28% | |
| 283 | CECOCECO ENVIRONMNTL | 43,279 | $332.0M | 2.28% | |
| 284 | —CHURCHILL C-CW24 | 233,332 | $331.0M | 2.27% | |
| 285 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,764 | $331.0M | 2.27% | |
| 286 | CVCYUSDCENTRAL VALLEY | 15,223 | $330.0M | 2.27% | |
| 287 | CULPCULP INC | 24,073 | $328.0M | 2.25% | |
| 288 | AELUSDAMER EQUITY INVT | 10,965 | $328.0M | 2.25% | |
| 289 | BWABORGWARNER INC | 7,475 | $324.0M | 2.23% | |
| 290 | TRNTRINITY INDUSTRI | 14,642 | $324.0M | 2.23% | |
| 291 | ASPUASPEN GROUP INC | 40,020 | $320.0M | 2.20% | |
| 292 | VWOVANGUARD EM MK E | 7,194 | $320.0M | 2.20% | |
| 293 | IWMJanuary 20 Puts on IWM US at 163, American | 1,900 | $320.0M | 2.20% | Put |
| 294 | SIL1EURSILVERCREST META | 47,167 | $319.0M | 2.19% | |
| 295 | BUWABIO-RAD LABS-A | 859 | $318.0M | 2.19% | |
| 296 | FATEFATE THERAPEUTIC | 16,273 | $318.0M | 2.19% | |
| 297 | KRNYKEARNY FINANCIAL | 22,985 | $318.0M | 2.19% | |
| 298 | JBHTHUNT (JB) TRANS | 2,720 | $317.0M | 2.18% | |
| 299 | SITCUSDSITE CENTERS COR | 22,581 | $316.0M | 2.17% | |
| 300 | CELHCELSIUS HOLDINGS | 65,370 | $316.0M | 2.17% |