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 |
|---|---|---|---|---|---|
| 501 | —GAMCO INVESTO-A | 5,441 | $106.0M | 0.73% | |
| 502 | NTGRNETGEAR INC | 4,315 | $106.0M | 0.73% | |
| 503 | FLLFULL HOUSE RESRT | 31,372 | $105.0M | 0.72% | |
| 504 | EPAMEPAM SYSTEMS INC | 493,381 | $104.7M | 0.72% | |
| 505 | AQLTISHARES-DJ H C P | 514 | $103.0M | 0.71% | |
| 506 | RACEFERRARI NV | 620,110 | $102.9M | 0.71% | |
| 507 | AVTRAVANTOR INC | 5,630,262 | $102.2M | 0.70% | |
| 508 | RVSBRIVERVIEW BANCRP | 12,367 | $102.0M | 0.70% | |
| 509 | VCVISTEON CORP | 1,178 | $102.0M | 0.70% | |
| 510 | TAPMOLSON COORS-B | 1,879 | $101.0M | 0.69% | |
| 511 | QCOMQUALCOMM INC | 1,149 | $101.0M | 0.69% | |
| 512 | SPYJanuary 20 Puts on SPY US at 318, American | 300 | $101.0M | 0.69% | Put |
| 513 | INTUINTUIT INC | 382 | $100.0M | 0.69% | |
| 514 | MTZMASTEC INC | 1,562 | $100.0M | 0.69% | |
| 515 | MYEMYERS INDS INC | 6,000 | $100.0M | 0.69% | |
| 516 | BCBPBCB BANCORP INC | 7,174 | $99.0M | 0.68% | |
| 517 | ANATUSDAMER NATL INSUR | 833 | $98.0M | 0.67% | |
| 518 | FCOMFID-TELECOMM | 2,730 | $98.0M | 0.67% | |
| 519 | MDYMIDCAP SPDR | 259 | $97.0M | 0.67% | |
| 520 | RPDRAPID7 INC | 1,733 | $97.0M | 0.67% | |
| 521 | CBCVR ENERGY INC | 2,386 | $96.0M | 0.66% | |
| 522 | DYAIDYADIC INTERNATI | 18,246 | $95.0M | 0.65% | |
| 523 | TCSUSDCONTAINER STORE | 22,489 | $95.0M | 0.65% | |
| 524 | HCCIUSDHERITAGE-CRYSTAL | 3,038 | $95.0M | 0.65% | |
| 525 | NDQJanuary 20 Puts on QQQ US at 211, American | 400 | $94.0M | 0.65% | Put |
| 526 | DISWALT DISNEY CO | 642,515 | $92.9M | 0.64% | |
| 527 | —LUMINEX CORP | 3,988 | $92.0M | 0.63% | |
| 528 | —ALLERGAN PLC | 476,201 | $91.0M | 0.63% | |
| 529 | WFWOORI FI-ADR | 3,020 | $91.0M | 0.63% | |
| 530 | 5TCTRUECAR INC | 18,803 | $89.0M | 0.61% | |
| 531 | RCKTROCKET PHARMACEU | 3,877 | $88.0M | 0.60% | |
| 532 | BCOBRINK'S CO/THE | 966 | $88.0M | 0.60% | |
| 533 | MGKVANG MEGA GROWTH | 605 | $88.0M | 0.60% | |
| 534 | BMTABRIT AMER TO-ADR | 2,080 | $88.0M | 0.60% | |
| 535 | DENNDENNY'S CORP | 4,427 | $88.0M | 0.60% | |
| 536 | —PUXIN LTD-ADR | 10,779 | $88.0M | 0.60% | |
| 537 | AG8AGILENT TECH INC | 1,015,433 | $86.6M | 0.60% | |
| 538 | AQUAUSDEVOQUA WATER TEC | 4,563 | $86.0M | 0.59% | |
| 539 | —CPFL ENERGIA-ADR | 4,997 | $86.0M | 0.59% | |
| 540 | BJRIBJ'S RESTAURANTS | 2,275 | $86.0M | 0.59% | |
| 541 | —SB ONE BANCORP | 3,433 | $86.0M | 0.59% | |
| 542 | KEYSKEYSIGHT TEC | 837,330 | $85.9M | 0.59% | |
| 543 | IQVIQVIA HOLDINGS I | 555,099 | $85.8M | 0.59% | |
| 544 | BFAMBRIGHT HORIZONS | 568,907 | $85.5M | 0.59% | |
| 545 | LAZLAZARD LTD-CL A | 2,125 | $85.0M | 0.58% | |
| 546 | FRPHFRP HOLDINGS INC | 1,700 | $85.0M | 0.58% | |
| 547 | ALVAUTOLIV INC | 1,007 | $85.0M | 0.58% | |
| 548 | SKAASKECHERS USA-A | 1,955,327 | $84.5M | 0.58% | |
| 549 | PRAAPRA GROUP INC | 2,312 | $84.0M | 0.58% | |
| 550 | NCLHNORWEGIAN CRUISE | 1,430,221 | $83.5M | 0.57% | |
| 551 | —RMG ACQUISI-CW24 | 133,331 | $83.0M | 0.57% | |
| 552 | —UROVANT SCIENCES | 5,324 | $83.0M | 0.57% | |
| 553 | SNPSSYNOPSYS INC | 593,179 | $82.6M | 0.57% | |
| 554 | —MIMECAST LTD | 1,901 | $82.0M | 0.56% | |
| 555 | INGING GROEP-ADR | 6,683 | $81.0M | 0.56% | |
| 556 | MRAMEVERSPIN TECHNOL | 15,376 | $81.0M | 0.56% | |
| 557 | SRRKSCHOLAR ROCK HOL | 6,169 | $81.0M | 0.56% | |
| 558 | —COVIA HOLDINGS C | 39,547 | $81.0M | 0.56% | |
| 559 | JNJJOHNSON&JOHNSON | 554,663 | $80.9M | 0.56% | |
| 560 | EXPEAGLE MATERIALS | 886 | $80.0M | 0.55% | |
| 561 | —NEOPHOTONICS COR | 9,087 | $80.0M | 0.55% | |
| 562 | BAXBAXTER INTL INC | 937,252 | $78.4M | 0.54% | |
| 563 | —THL CREDIT INC | 12,306 | $78.0M | 0.54% | |
| 564 | —NESCO HOLDI-CW25 | 166,665 | $78.0M | 0.54% | |
| 565 | DELLDELL TECHN-C | 1,522 | $78.0M | 0.54% | |
| 566 | —OAKTREE ACQ-CW24 | 83,332 | $77.0M | 0.53% | |
| 567 | GEF/BGREIF INC-CL B | 1,468 | $76.0M | 0.52% | |
| 568 | ELPCCOPEL-ADR PR B | 4,500 | $76.0M | 0.52% | |
| 569 | KENKENON HOLDINGS L | 3,550 | $76.0M | 0.52% | |
| 570 | AMSCAMER SUPERCONDTR | 9,692 | $76.0M | 0.52% | |
| 571 | DGXQUEST DIAGNOSTIC | 706,340 | $75.4M | 0.52% | |
| 572 | SAILEURSAILPOINT TECHNO | 3,174 | $75.0M | 0.52% | |
| 573 | SMFGSUMITOMO MIT-ADR | 10,177 | $75.0M | 0.52% | |
| 574 | MSFTMICROSOFT CORP | 472,334 | $74.5M | 0.51% | |
| 575 | FCBCFIRST COMMUNI BK | 2,377 | $74.0M | 0.51% | |
| 576 | CROXCROCS INC | 1,756,776 | $73.6M | 0.51% | |
| 577 | ACHOWENS & MINOR | 14,151 | $73.0M | 0.50% | |
| 578 | —FANG HOLDING-ADR | 25,482 | $73.0M | 0.50% | |
| 579 | BANXSTONECASTLE FINA | 3,236 | $73.0M | 0.50% | |
| 580 | LULULULULEMON ATH | 311,644 | $72.2M | 0.50% | |
| 581 | VNOMVIPER ENERGY PAR | 2,888 | $71.0M | 0.49% | |
| 582 | BLDTOPBUILD COR | 690 | $71.0M | 0.49% | |
| 583 | AXSAXIS CAPITAL | 1,186 | $70.0M | 0.48% | |
| 584 | BANDBANDWIDTH INC-A | 1,090 | $70.0M | 0.48% | |
| 585 | —MELLANOX TECHNOL | 590,387 | $69.2M | 0.48% | |
| 586 | PNQIINVESCO NASDAQ I | 486 | $69.0M | 0.47% | |
| 587 | XYLXYLEM INC | 872 | $69.0M | 0.47% | |
| 588 | VNET21VIANET-ADR | 9,317 | $68.0M | 0.47% | |
| 589 | —FTS INTERNATIONA | 64,486 | $67.0M | 0.46% | |
| 590 | OPITQOFFICE PROPERTIE | 2,085 | $67.0M | 0.46% | |
| 591 | DGDOLLAR GENERAL C | 426,852 | $66.6M | 0.46% | |
| 592 | LKQ1LKQ CORP | 1,864,969 | $66.6M | 0.46% | |
| 593 | STLAFIAT CHRYSLER AU | 4,472,331 | $66.2M | 0.46% | |
| 594 | GHMGRAHAM CORP | 3,014 | $66.0M | 0.45% | |
| 595 | —RTI SURGICAL HDS | 23,926 | $66.0M | 0.45% | |
| 596 | COR1EURCORESITE REALTY | 582 | $65.0M | 0.45% | |
| 597 | COSTCOSTCO WHOLESALE | 217,454 | $63.9M | 0.44% | |
| 598 | LOGILOGITECH INTER-R | 1,340,619 | $63.5M | 0.44% | |
| 599 | RSX1USDMKT VECT-RUSSIA | 2,529 | $63.0M | 0.43% | |
| 600 | MCHPMICROCHIP TECH | 593 | $62.0M | 0.43% |