MARSHALL WACE, LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.5B
Holdings
1,792
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GKOSGLAUKOS CORP | 13,267 | $999.0M | 5.41% | |
| 2 | —MULTIPLAN CORP | 124,997 | $999.0M | 5.41% | Call |
| 3 | NHCNATL HEALTHCARE | 15,028 | $998.0M | 5.41% | |
| 4 | SQMQUIMICA Y-SP ADR | 20,336 | $998.0M | 5.41% | |
| 5 | NFBKNORTHFIELD BANCO | 80,838 | $997.0M | 5.40% | |
| 6 | PMVPPMV PHARMACEUTIC | 16,193 | $996.0M | 5.40% | |
| 7 | —DRAGONEER GROW-A | 74,995 | $995.0M | 5.39% | |
| 8 | BFLYWBUTTERFLY NETWOR | 49,997 | $989.0M | 5.36% | Call |
| 9 | QNCXCORTEXYME INC | 35,556 | $987.0M | 5.35% | |
| 10 | —BONANZA CREEK EN | 50,798 | $982.0M | 5.32% | |
| 11 | OPRAOPERA LTD-ADR | 107,524 | $982.0M | 5.32% | |
| 12 | AOSSMITH (A.O.)CORP | 17,877 | $980.0M | 5.31% | |
| 13 | AZULQAZUL SA-ADR | 42,855 | $978.0M | 5.30% | |
| 14 | LAC1EURLITHIUM AMERICAS | 78,003 | $978.0M | 5.30% | |
| 15 | OMEROMEROS CORP | 68,378 | $977.0M | 5.29% | |
| 16 | BWMXBETTERWARE DE ME | 28,609 | $977.0M | 5.29% | |
| 17 | TKRTIMKEN CO | 12,563 | $972.0M | 5.27% | |
| 18 | XIFRNEXTERA ENERGY P | 14,364 | $963.0M | 5.22% | |
| 19 | KWRQUAKER CHEMICAL | 3,782 | $959.0M | 5.20% | |
| 20 | DOCUDOCUSIGN INC | 4,311 | $958.0M | 5.19% | |
| 21 | ALKSALKERMES PLC | 47,891 | $955.0M | 5.17% | |
| 22 | PGRPROGRESSIVE CORP | 9,640 | $953.0M | 5.16% | |
| 23 | ICLNISHARES GLOBAL | 33,623 | $950.0M | 5.15% | |
| 24 | ETENERGY TRANSFER | 153,763 | $950.0M | 5.15% | |
| 25 | ATROASTRONICS CORP | 71,332 | $944.0M | 5.12% | |
| 26 | OSISOSI SYSTEMS INC | 10,101 | $942.0M | 5.10% | |
| 27 | RCI/BROGERS COMMUNI-B | 20,209 | $940.0M | 5.09% | |
| 28 | NVMINOVA MEASURING | 13,195 | $932.0M | 5.05% | |
| 29 | —FOLEY TRASIM-A | 83,327 | $932.0M | 5.05% | Call |
| 30 | AJRDEURAEROJET ROCKETDY | 17,565 | $928.0M | 5.03% | |
| 31 | IWMISHARES-RUS 2000 | 4,724 | $926.0M | 5.02% | |
| 32 | TCFTCF FINANCIAL CO | 25,008 | $925.0M | 5.01% | |
| 33 | LCIILCI INDUSTRIES | 7,127 | $924.0M | 5.01% | |
| 34 | SWXSOUTHWEST GAS HO | 15,144 | $920.0M | 4.99% | |
| 35 | SYSO-YOUNG INT-ADR | 82,781 | $920.0M | 4.99% | |
| 36 | FCFRANKLIN COVEY | 41,231 | $918.0M | 4.97% | |
| 37 | SOSOUTHERN CO | 14,934 | $918.0M | 4.97% | |
| 38 | CAKECHEESECAKE FACTO | 24,695 | $915.0M | 4.96% | |
| 39 | TANINVESCO SOLAR ET | 8,874 | $912.0M | 4.94% | |
| 40 | SITMSITIME CORP | 8,122 | $909.0M | 4.93% | |
| 41 | WERNWERNER ENT | 23,069 | $905.0M | 4.90% | |
| 42 | SLGNSILGAN HOLDINGS | 24,418 | $905.0M | 4.90% | |
| 43 | AXONAXON ENTERPRISE | 7,352 | $901.0M | 4.88% | |
| 44 | —TREBIA ACQUIS-A | 83,331 | $899.0M | 4.87% | Call |
| 45 | HZOMARINEMAX INC | 25,457 | $891.0M | 4.83% | |
| 46 | ECLECOLAB INC | 4,114 | $889.0M | 4.82% | |
| 47 | ASHRJanuary 21 Calls on ASHR US at 40.5, American | 22,200 | $889.0M | 4.82% | Call |
| 48 | SESEA LTD-ADR | 4,463 | $888.0M | 4.81% | |
| 49 | ZTOZTO EXPRESS -ADR | 30,427 | $887.0M | 4.81% | |
| 50 | DENNDENNY'S CORP | 60,425 | $887.0M | 4.81% | |
| 51 | UTHUNITED THERAPEUT | 5,782 | $878.0M | 4.76% | |
| 52 | VTRSVIATRIS INC | 46,813 | $877.0M | 4.75% | |
| 53 | D0ADADA NEXUS L-ADR | 23,995 | $876.0M | 4.75% | |
| 54 | CP.TOCANADIAN PACIFIC | 2,526 | $876.0M | 4.75% | |
| 55 | GNRCGENERAC HOLDINGS | 3,838 | $873.0M | 4.73% | |
| 56 | MGNXMACROGENICS INC | 38,123 | $871.0M | 4.72% | |
| 57 | HASHASBRO INC | 9,296 | $870.0M | 4.71% | |
| 58 | CDZICADIZ INC | 81,279 | $866.0M | 4.69% | |
| 59 | NFLXNETFLIX INC | 1,600 | $865.0M | 4.69% | |
| 60 | CMRCBIGCOMMERCE-1 | 13,496 | $865.0M | 4.69% | |
| 61 | —NET ELEMENT INC | 61,786 | $862.0M | 4.67% | |
| 62 | PRCHPORCH GROUP INC | 60,219 | $859.0M | 4.65% | |
| 63 | AZPNUSDASPEN TECHNOLOGY | 6,587 | $858.0M | 4.65% | |
| 64 | HRLHORMEL FOODS CRP | 18,292 | $852.0M | 4.62% | |
| 65 | EBIXEUREBIX INC | 22,385 | $850.0M | 4.61% | |
| 66 | FULHB FULLER CO | 16,370 | $850.0M | 4.61% | |
| 67 | UEOWESTLAKE CHEMICA | 10,365 | $845.0M | 4.58% | |
| 68 | ZEN1EURZENDESK INC | 5,896 | $844.0M | 4.57% | |
| 69 | CTBICOMMUNI TRUST BA | 22,717 | $842.0M | 4.56% | |
| 70 | CEMIUSDCHEMBIO DIAGNOST | 176,981 | $841.0M | 4.56% | |
| 71 | VCRAUSDVOCERA COMMUNICA | 20,200 | $839.0M | 4.55% | |
| 72 | VTIMarch 21 Puts on VTI US at 190, American | 4,300 | $837.0M | 4.54% | Put |
| 73 | ZNHUSDCHINA SOUTH-ADR | 28,234 | $837.0M | 4.54% | |
| 74 | FXYJanuary 21 Puts on FXY US at 90.5, American | 9,100 | $832.0M | 4.51% | Put |
| 75 | SOCLGLOBAL X SOCIAL | 13,400 | $828.0M | 4.49% | |
| 76 | MSGSMADISON SQUARE G | 4,500 | $828.0M | 4.49% | |
| 77 | ULTAULTA BEAUTY INC | 2,876 | $826.0M | 4.48% | |
| 78 | BOOMDMC GLOBAL INC | 19,066 | $825.0M | 4.47% | |
| 79 | AU3EURANGLOGOLD AS-ADR | 36,397 | $823.0M | 4.46% | |
| 80 | CALXCALIX INC | 27,650 | $823.0M | 4.46% | |
| 81 | FITBFIFTH THIRD BANC | 29,853 | $823.0M | 4.46% | |
| 82 | CLNECLEAN ENERGY FUE | 104,017 | $818.0M | 4.43% | |
| 83 | EWMISHARES MSCI MAL | 28,419 | $818.0M | 4.43% | |
| 84 | CN4CONN'S INC | 69,868 | $817.0M | 4.43% | |
| 85 | —BP MIDSTREAM PAR | 77,000 | $816.0M | 4.42% | |
| 86 | TMPTOMPKINS FINANCI | 11,537 | $815.0M | 4.42% | |
| 87 | BMTABRIT AMER TO-ADR | 21,599 | $810.0M | 4.39% | |
| 88 | SLG2EURSL GREEN REALTY | 13,574 | $809.0M | 4.38% | |
| 89 | HXLHEXCEL CORP | 16,688 | $809.0M | 4.38% | |
| 90 | TECK/BTECK RESOURCES-B | 44,434 | $806.0M | 4.37% | |
| 91 | WCNWASTE CONNECTION | 7,831 | $803.0M | 4.35% | |
| 92 | SEICSEI INVESTMENTS | 13,942 | $801.0M | 4.34% | |
| 93 | DMTKQDERMTECH INC | 24,621 | $799.0M | 4.33% | |
| 94 | QSRRESTAURANT BRAND | 13,056 | $798.0M | 4.32% | |
| 95 | POOLPOOL CORP | 2,139 | $797.0M | 4.32% | |
| 96 | IBKRINTERACTIVE BROK | 13,077 | $797.0M | 4.32% | |
| 97 | CRCCAN NATURAL RES | 33,100 | $795.0M | 4.31% | |
| 98 | TUPTUPPERWARE BRAND | 24,516 | $794.0M | 4.30% | |
| 99 | CPACOPA HOLDIN-CL A | 10,243 | $791.0M | 4.29% | |
| 100 | BEPBROOKFIELD RENEW | 18,300 | $789.0M | 4.28% |
Page 1 of 20Next