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 |
|---|---|---|---|---|---|
| 401 | IXP*ISHARES GLOBAL T | 3,047 | $187.0M | 1.29% | |
| 402 | NUSNU SKIN ENTERP-A | 4,565 | $187.0M | 1.29% | |
| 403 | GFFGRIFFON CORP | 9,097 | $185.0M | 1.27% | |
| 404 | —CENTURY BANC -A | 2,042 | $184.0M | 1.26% | |
| 405 | —SPARTAN ENE-CW23 | 333,331 | $183.0M | 1.26% | |
| 406 | FUODOLBY LABORATO-A | 2,666 | $183.0M | 1.26% | |
| 407 | —AVEO PHARMACEUTI | 294,067 | $182.0M | 1.25% | |
| 408 | ORGOORGANOGENESIS HO | 37,418 | $180.0M | 1.24% | |
| 409 | GMREUSDGLOBAL MEDICAL R | 13,377 | $177.0M | 1.22% | |
| 410 | WTBAWEST BANCORP | 6,917 | $177.0M | 1.22% | |
| 411 | REPLREPLIMUNE GROUP | 12,311 | $177.0M | 1.22% | |
| 412 | DONJanuary 20 Calls on DIA US at 286, American | 600 | $177.0M | 1.22% | Call |
| 413 | NMMNAVIOS MARITIME | 9,430 | $176.0M | 1.21% | |
| 414 | —CALIFORNIA RESOU | 19,533 | $176.0M | 1.21% | |
| 415 | JEFJEFFERIES FINANC | 8,204 | $175.0M | 1.20% | |
| 416 | —ACAMAR PART-CW26 | 233,331 | $175.0M | 1.20% | |
| 417 | HVTHAVERTY FURNITUR | 8,626 | $174.0M | 1.20% | |
| 418 | FQIDIGITAL REALTY | 1,455 | $174.0M | 1.20% | |
| 419 | GXCSPDR S&P CHINA E | 1,684 | $173.0M | 1.19% | |
| 420 | —TEAM INC | 10,719 | $171.0M | 1.18% | |
| 421 | PIRSPIERIS PHARMACEU | 47,342 | $171.0M | 1.18% | |
| 422 | FBINFORTUNE BRANDS H | 2,595 | $170.0M | 1.17% | |
| 423 | LBRDALIBERTY BR-A | 1,347 | $168.0M | 1.15% | |
| 424 | OPRTOPORTUN FINANCIA | 7,055 | $168.0M | 1.15% | |
| 425 | SENEASENECA FOODS-A | 4,086 | $167.0M | 1.15% | |
| 426 | VECOVEECO INSTRUMENT | 11,273 | $166.0M | 1.14% | |
| 427 | IPHIINPHI CORP | 2,246 | $166.0M | 1.14% | |
| 428 | —CAPITALA FINANCE | 19,032 | $166.0M | 1.14% | |
| 429 | FDUSFIDUS INVESTMENT | 11,209 | $166.0M | 1.14% | |
| 430 | ASHRJanuary 20 Calls on ASHR US at 29.5, American | 5,900 | $166.0M | 1.14% | Call |
| 431 | SUISUN COMMUNITIES | 1,102 | $165.0M | 1.13% | |
| 432 | YB4PSAVARA INC | 36,570 | $164.0M | 1.13% | |
| 433 | IFFINTL FLVR & FRAG | 1,278 | $164.0M | 1.13% | |
| 434 | VLGEAVILLAGE SUPER -A | 7,026 | $163.0M | 1.12% | |
| 435 | —PARATEK PHARMACE | 40,522 | $163.0M | 1.12% | |
| 436 | BHPBHP GROUP-ADR | 2,960 | $162.0M | 1.11% | |
| 437 | SHLXUSDSHELL MIDSTREAM | 7,994 | $162.0M | 1.11% | |
| 438 | THTARGET HOSP-CW25 | 299,996 | $156.0M | 1.07% | |
| 439 | AMXNAMERICA-SPON ADR | 9,704 | $155.0M | 1.07% | |
| 440 | BWBBRIDGEWATER BANC | 11,190 | $154.0M | 1.06% | |
| 441 | TXRHTEXAS ROADHOUS | 2,720 | $153.0M | 1.05% | |
| 442 | —CIDARA THERAPEUT | 39,604 | $152.0M | 1.04% | |
| 443 | CVBFCVB FINANCIAL | 6,959 | $151.0M | 1.04% | |
| 444 | ILFISHARES LATIN 40 | 4,436 | $151.0M | 1.04% | |
| 445 | LIILENNOX INTL INC | 620 | $151.0M | 1.04% | |
| 446 | IBPINSTALLED BUILDI | 2,166 | $149.0M | 1.02% | |
| 447 | ALCOALICO INC | 4,152 | $149.0M | 1.02% | |
| 448 | EBAEBAY INC | 4,115,129 | $148.6M | 1.02% | |
| 449 | HALOHALOZYME THERAPE | 8,317 | $147.0M | 1.01% | |
| 450 | SMBKSMARTFINANCIAL I | 6,210 | $147.0M | 1.01% | |
| 451 | RSX1USDFebruary 20 Calls on RSX US at 26, American | 5,900 | $147.0M | 1.01% | Call |
| 452 | CRSPCRISPR THERAPEUT | 2,374 | $145.0M | 1.00% | |
| 453 | CAECAE INC | 5,346 | $142.0M | 0.98% | |
| 454 | MNOVMEDICINOVA INC | 21,092 | $142.0M | 0.98% | |
| 455 | GDDYGODADDY INC-A | 2,062,300 | $140.1M | 0.96% | |
| 456 | ENOVCOLFAX CORP | 3,828 | $139.0M | 0.96% | |
| 457 | SUSUNCOR ENERGY | 4,196 | $138.0M | 0.95% | |
| 458 | TNAVEURTELENAV INC | 28,427 | $138.0M | 0.95% | |
| 459 | VTE1ASURE SOFTWARE I | 16,776 | $137.0M | 0.94% | |
| 460 | FTITECHNIPFMC PLC | 6,326 | $136.0M | 0.93% | |
| 461 | —PFENEX INC | 12,262 | $135.0M | 0.93% | |
| 462 | GNLGLOBAL NET LEASE | 6,628 | $134.0M | 0.92% | |
| 463 | —HERTZ GLOBAL HOL | 8,381 | $132.0M | 0.91% | |
| 464 | DACDANAOS CORP | 14,359 | $132.0M | 0.91% | |
| 465 | MHOM/I HOMES INC | 3,319 | $131.0M | 0.90% | |
| 466 | —NEW HOME CO INC/ | 28,155 | $131.0M | 0.90% | |
| 467 | —MOSAIC ACQU-CW22 | 133,331 | $129.0M | 0.89% | |
| 468 | EQNREQUINOR ASA-ADR | 6,435 | $128.0M | 0.88% | |
| 469 | PDCEUSDPDC ENERGY INC | 4,818 | $126.0M | 0.87% | |
| 470 | KMIKINDER MORGAN IN | 5,929 | $126.0M | 0.87% | |
| 471 | IPI1EURINTREPID POTASH | 46,506 | $126.0M | 0.87% | |
| 472 | PFEPFIZER INC | 3,197,031 | $125.3M | 0.86% | |
| 473 | CIGCEMIG SA-ADR | 36,240 | $124.0M | 0.85% | |
| 474 | NKENIKE INC -CL B | 1,214,665 | $123.1M | 0.85% | |
| 475 | MDGLMADRIGAL PHARMAC | 1,350 | $123.0M | 0.85% | |
| 476 | IYCISHARES-DJ CN SR | 536 | $122.0M | 0.84% | |
| 477 | CSTMCONSTELLIUM SE | 9,053 | $121.0M | 0.83% | |
| 478 | XINUSDXINYUAN REAL-ADR | 31,554 | $120.0M | 0.82% | |
| 479 | —SWITCHBACK -CW24 | 199,998 | $120.0M | 0.82% | |
| 480 | QSRRESTAURANT BRAND | 1,873,032 | $119.4M | 0.82% | |
| 481 | PSXPHILLIPS 66 | 1,066 | $119.0M | 0.82% | |
| 482 | BHBIGLARI HOLDIN-B | 1,028 | $118.0M | 0.81% | |
| 483 | —CABOT MICROELEC | 815 | $118.0M | 0.81% | |
| 484 | ARWARROW ELECTRONIC | 1,359 | $115.0M | 0.79% | |
| 485 | NOG1EURNORTHERN OIL AND | 48,651 | $114.0M | 0.78% | |
| 486 | PIPRPIPER SANDLER CO | 1,430 | $114.0M | 0.78% | |
| 487 | HDHOME DEPOT INC | 520,971 | $113.8M | 0.78% | |
| 488 | FLRFLUOR CORP | 5,960 | $113.0M | 0.78% | |
| 489 | —TORTOISE -CW24 | 250,000 | $113.0M | 0.78% | |
| 490 | —GOLAR LNG PARTNE | 12,625 | $112.0M | 0.77% | |
| 491 | BAPCREDICORP LTD | 519 | $111.0M | 0.76% | |
| 492 | LENLENNAR CORP-B | 2,479 | $111.0M | 0.76% | |
| 493 | RUBYUSDRUBIUS THERAPEUT | 11,681 | $111.0M | 0.76% | |
| 494 | HIIHUNTINGTON INGAL | 433 | $109.0M | 0.75% | |
| 495 | AVLRUSDAVALARA INC | 1,493 | $109.0M | 0.75% | |
| 496 | GENNORTONLIFELOCK I | 4,264,520 | $108.8M | 0.75% | |
| 497 | SFMSPROUTS FARMERS | 5,537 | $107.0M | 0.74% | |
| 498 | FISIFINANCIAL INST | 3,347 | $107.0M | 0.74% | |
| 499 | IOUSDION GEOPHYSICAL | 12,306 | $107.0M | 0.74% | |
| 500 | ATGEADTALEM GLOBAL E | 3,058 | $107.0M | 0.74% |