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 |
|---|---|---|---|---|---|
| 301 | MCSMARCUS CORP | 9,867 | $314.0M | 2.16% | |
| 302 | —RADIUS HEALTH IN | 15,470 | $312.0M | 2.14% | |
| 303 | CINFCINCINNATI FIN | 2,948 | $310.0M | 2.13% | |
| 304 | FNVFRANCO-NEVADA CO | 3,000 | $310.0M | 2.13% | |
| 305 | —GW PHARM-ADR | 2,955 | $309.0M | 2.12% | |
| 306 | EQTEQT CORP | 28,425 | $309.0M | 2.12% | |
| 307 | WLFCWILLIS LEASE | 5,233 | $308.0M | 2.12% | |
| 308 | BENFRANKLIN RES INC | 11,775 | $306.0M | 2.10% | |
| 309 | TNDMTANDEM DIABETES | 5,140 | $306.0M | 2.10% | |
| 310 | —COLLIER CRE-CW23 | 233,332 | $303.0M | 2.08% | |
| 311 | —DIRTT ENVIRONMEN | 92,336 | $303.0M | 2.08% | |
| 312 | —ADAPTHEAL-CW23 | 166,663 | $302.0M | 2.08% | |
| 313 | KEKIMBALL ELECTRON | 17,130 | $301.0M | 2.07% | |
| 314 | TMOTHERMO FISHER | 917,202 | $298.0M | 2.05% | |
| 315 | —TPG PACE HOLD-CW | 99,997 | $295.0M | 2.03% | |
| 316 | —WATFORD HOLDINGS | 11,685 | $294.0M | 2.02% | |
| 317 | —RAVEN INDUSTRIES | 8,525 | $294.0M | 2.02% | |
| 318 | AXTIAXT INC | 67,608 | $294.0M | 2.02% | |
| 319 | ITWILLINOIS TOOL WO | 1,629 | $293.0M | 2.01% | |
| 320 | —ACORDA THERAPEUT | 143,297 | $293.0M | 2.01% | |
| 321 | —ROYAL BANK-S ADR | 45,551 | $293.0M | 2.01% | |
| 322 | NSUSDNUSTAR ENERGY LP | 11,215 | $290.0M | 1.99% | |
| 323 | SSDSIMPSON MFG | 3,580 | $287.0M | 1.97% | |
| 324 | SAVACASSAVA SCIENCES | 54,669 | $284.0M | 1.95% | |
| 325 | ENVAENOVA INTERNATIO | 11,673 | $281.0M | 1.93% | |
| 326 | GBXGREENBRIER COS | 8,659 | $280.0M | 1.92% | |
| 327 | XECEURCIMAREX ENERGY C | 5,324 | $279.0M | 1.92% | |
| 328 | —MACATAWA BANK | 24,821 | $276.0M | 1.90% | |
| 329 | HBCPHOME BANCORP INC | 7,014 | $275.0M | 1.89% | |
| 330 | ALECALECTOR INC | 15,968 | $275.0M | 1.89% | |
| 331 | TFXTELEFLEX INC | 726,680 | $273.6M | 1.88% | |
| 332 | FUNCFIRST UTD CORP | 11,316 | $273.0M | 1.88% | |
| 333 | —GREENSKY INC-A | 30,677 | $273.0M | 1.88% | |
| 334 | MGTXMEIRAGTX HOLDING | 13,480 | $270.0M | 1.86% | |
| 335 | EPMEVOLUTION PETROL | 49,312 | $270.0M | 1.86% | |
| 336 | BHRBRAEMAR HOTELS & | 30,260 | $270.0M | 1.86% | |
| 337 | CHCOCITY HOLDING CO | 3,295 | $270.0M | 1.86% | |
| 338 | —INTRICON CORP | 15,007 | $270.0M | 1.86% | |
| 339 | IRTCIRHYTHM TECHNOLO | 3,958 | $270.0M | 1.86% | |
| 340 | DKLDELEK LOGISTICS | 8,450 | $270.0M | 1.86% | |
| 341 | ASNDASCENDIS PHA-ADR | 1,935 | $269.0M | 1.85% | |
| 342 | —SOUTHERN NATIONA | 16,381 | $268.0M | 1.84% | |
| 343 | EIDOSHARES MSCI INDO | 10,461 | $268.0M | 1.84% | |
| 344 | EWZJanuary 20 Puts on EWZ US at 47, American | 6,000 | $262.0M | 1.80% | Put |
| 345 | EEFTEURONET WORLDWID | 1,650 | $260.0M | 1.79% | |
| 346 | PCYOPURE CYCLE CORP | 20,547 | $259.0M | 1.78% | |
| 347 | JKSJINKOSOLAR-ADR | 11,484 | $258.0M | 1.77% | |
| 348 | AMZNAMAZON.COM INC | 138,402 | $255.7M | 1.76% | |
| 349 | —POLYONE CORP | 6,717 | $247.0M | 1.70% | |
| 350 | BDQMALBIREO PHARMA I | 9,655 | $246.0M | 1.69% | |
| 351 | —PICO HOLDINGS | 21,670 | $241.0M | 1.66% | |
| 352 | BZHBEAZER HOMES USA | 17,021 | $241.0M | 1.66% | |
| 353 | —JERNIGAN CAPITAL | 12,375 | $237.0M | 1.63% | |
| 354 | EFAJanuary 20 Puts on EFA US at 67.5, American | 3,400 | $236.0M | 1.62% | Put |
| 355 | FFFUTUREFUEL CORP | 18,955 | $235.0M | 1.62% | |
| 356 | —SELECT INTERIO-A | 26,034 | $234.0M | 1.61% | |
| 357 | TMTOYOTA MOTOR-ADR | 1,646 | $231.0M | 1.59% | |
| 358 | —XERIS PHARMACEUT | 31,899 | $225.0M | 1.55% | |
| 359 | AJGARTHUR J GALLAGH | 2,367 | $225.0M | 1.55% | |
| 360 | MRUSMERUS NV | 15,896 | $224.0M | 1.54% | |
| 361 | VSHVISHAY INTERTECH | 10,400 | $221.0M | 1.52% | |
| 362 | JWNUSDNORDSTROM INC | 5,403 | $221.0M | 1.52% | |
| 363 | —NEBULA ACQU-CW23 | 166,661 | $220.0M | 1.51% | |
| 364 | CWHCAMPING WORLD-A | 14,824 | $219.0M | 1.51% | |
| 365 | GIB/ACGI INC | 2,600 | $218.0M | 1.50% | |
| 366 | —FAR POINT -CW25 | 167,896 | $217.0M | 1.49% | |
| 367 | 7SUSUMMIT MATERIA-A | 9,055 | $216.0M | 1.48% | |
| 368 | LEGLEGGETT & PLATT | 4,202 | $214.0M | 1.47% | |
| 369 | JKHYJACK HENRY | 1,471 | $214.0M | 1.47% | |
| 370 | DBDEURDIEBOLD NIXDORF | 20,239 | $214.0M | 1.47% | |
| 371 | MECMAYVILLE ENGINEE | 22,707 | $213.0M | 1.46% | |
| 372 | LILALIBERTY LATI-C | 10,952 | $213.0M | 1.46% | |
| 373 | RIORIO TINTO-ADR | 3,575 | $212.0M | 1.46% | |
| 374 | EVREVERCORE INC | 2,837 | $212.0M | 1.46% | |
| 375 | NDQJanuary 20 Puts on QQQ US at 201, American | 900 | $211.0M | 1.45% | Put |
| 376 | INDAISHARES MSCI IND | 6,014 | $211.0M | 1.45% | |
| 377 | PYPLPAYPAL HOLDINGS | 1,943,188 | $210.2M | 1.44% | |
| 378 | —REPLAY ACQ -CW20 | 250,000 | $210.0M | 1.44% | |
| 379 | PLUSEPLUS INC | 2,493 | $210.0M | 1.44% | |
| 380 | NGVTINGEVITY CORP | 2,408 | $210.0M | 1.44% | |
| 381 | —TAUBMAN CENTERS | 6,767 | $210.0M | 1.44% | |
| 382 | EMBJanuary 20 Calls on EMB US at 114, American | 1,800 | $209.0M | 1.44% | Call |
| 383 | RSX1USDJanuary 20 Calls on RSX US at 25, American | 8,400 | $209.0M | 1.44% | Call |
| 384 | BABAALIBABA GRP-ADR | 969,855 | $205.7M | 1.41% | |
| 385 | TRCTEJON RANCH CO | 12,764 | $204.0M | 1.40% | |
| 386 | —CRESCENT A-CW24 | 300,000 | $204.0M | 1.40% | |
| 387 | DMLPDORCHESTER MINER | 10,378 | $202.0M | 1.39% | |
| 388 | PNFPPINNACLE FINL | 3,157 | $202.0M | 1.39% | |
| 389 | PENGSMART GLOBAL HOL | 5,334 | $202.0M | 1.39% | |
| 390 | —SUMMIT MIDSTREAM | 60,513 | $200.0M | 1.37% | |
| 391 | MDC1USDMDC HOLDINGS INC | 5,232 | $200.0M | 1.37% | |
| 392 | —LEO HOLDING-CW23 | 299,997 | $198.0M | 1.36% | |
| 393 | CNTCENTURY CASINOS | 24,891 | $197.0M | 1.35% | |
| 394 | —GLOBAL CORD BLOO | 39,101 | $196.0M | 1.35% | |
| 395 | —ASLAN PHARMA-ADR | 96,095 | $195.0M | 1.34% | |
| 396 | SMSM ENERGY CO | 17,225 | $194.0M | 1.33% | |
| 397 | CYHCOMMUNITY HEALTH | 65,036 | $189.0M | 1.30% | |
| 398 | 1K0IGM BIOSCIENCES | 4,959 | $189.0M | 1.30% | |
| 399 | —PBF LOGISTICS LP | 9,305 | $188.0M | 1.29% | |
| 400 | —CONYERS P -CW26 | 99,999 | $187.0M | 1.29% |