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 |
|---|---|---|---|---|---|
| 101 | ACHOWENS & MINOR | 29,102 | $787.0M | 4.26% | |
| 102 | —GREENSKY INC-A | 169,415 | $784.0M | 4.25% | |
| 103 | CPSCOOPER-STANDARD | 22,511 | $780.0M | 4.23% | |
| 104 | ARCCARES CAPITAL COR | 45,596 | $770.0M | 4.17% | |
| 105 | NTRNUTRIEN LTD | 16,000 | $769.0M | 4.17% | |
| 106 | —FANHUA INC-ADR | 63,647 | $767.0M | 4.16% | |
| 107 | EIGEMPLOYERS HOLDIN | 23,815 | $767.0M | 4.16% | |
| 108 | MNKDMANNKIND CORP | 243,345 | $762.0M | 4.13% | |
| 109 | CVSCVS HEALTH CORP | 11,152 | $762.0M | 4.13% | |
| 110 | ENVAENOVA INTERNATIO | 30,669 | $760.0M | 4.12% | |
| 111 | MATWMATTHEWS INTL-A | 25,787 | $758.0M | 4.11% | |
| 112 | PRTAPROTHENA CORP PL | 63,073 | $758.0M | 4.11% | |
| 113 | MCMOELIS & CO-CL A | 16,168 | $755.0M | 4.09% | |
| 114 | MOALTRIA GROUP INC | 18,393 | $754.0M | 4.09% | |
| 115 | WMGWARNER MUSIC-A | 19,851 | $754.0M | 4.09% | |
| 116 | DC4DEXCOM | 2,008 | $742.0M | 4.02% | |
| 117 | WHRWHIRLPOOL CORP | 4,100 | $740.0M | 4.01% | |
| 118 | LTHM1EURLIVENT CORP | 38,955 | $734.0M | 3.98% | |
| 119 | NTLAINTELLIA THERAPE | 13,466 | $733.0M | 3.97% | |
| 120 | CTRECARETRUST REI | 32,833 | $729.0M | 3.95% | |
| 121 | CHRCHURCHILL DOWNS | 3,743 | $729.0M | 3.95% | |
| 122 | FIVNFIVE9 INC | 4,168 | $727.0M | 3.94% | |
| 123 | WPRTWESTPORT FUEL SY | 136,260 | $726.0M | 3.93% | |
| 124 | 3M4MASIMO CORP | 2,697 | $724.0M | 3.92% | |
| 125 | OIHJanuary 21 Puts on OIH US at 160, American | 4,700 | $724.0M | 3.92% | Put |
| 126 | UHALAMERCO | 1,592 | $722.0M | 3.91% | |
| 127 | S7VSALLY BEAUTY HOL | 55,257 | $720.0M | 3.90% | |
| 128 | SPGSIMON PROPERTY | 8,431 | $719.0M | 3.90% | |
| 129 | RPMRPM INTL INC | 7,896 | $717.0M | 3.89% | |
| 130 | TMTOYOTA MOTOR-ADR | 4,639 | $717.0M | 3.89% | |
| 131 | LELANDS' END INC | 33,192 | $716.0M | 3.88% | |
| 132 | AAMIBRIGHTSPHERE INV | 37,106 | $715.0M | 3.87% | |
| 133 | 9C0ACANGO INC/KY-ADR | 102,004 | $714.0M | 3.87% | |
| 134 | KRCKILROY REALTY | 12,447 | $714.0M | 3.87% | |
| 135 | PRAAPRA GROUP INC | 17,906 | $710.0M | 3.85% | |
| 136 | XLRNACCELERON PHARMA | 5,519 | $706.0M | 3.83% | |
| 137 | —MGM GROWTH PRO-A | 22,534 | $705.0M | 3.82% | |
| 138 | PARPAR TECHNOLOGY | 11,209 | $704.0M | 3.81% | |
| 139 | BAHBOOZ ALLEN HAMIL | 8,027 | $700.0M | 3.79% | |
| 140 | XOMAXOMA CORP | 15,872 | $700.0M | 3.79% | |
| 141 | UBSIUNITED BANKSHS | 21,567 | $699.0M | 3.79% | |
| 142 | —FLY LEASING-ADR | 70,877 | $698.0M | 3.78% | |
| 143 | FSVFIRSTSERVICE-WI | 5,100 | $697.0M | 3.78% | |
| 144 | IEFMarch 21 Puts on IEF US at 120, American | 5,800 | $696.0M | 3.77% | Put |
| 145 | —DICERNA PHARMACE | 31,591 | $696.0M | 3.77% | |
| 146 | ZIONZIONS BANCORP NA | 15,947 | $693.0M | 3.76% | |
| 147 | FNFFIDELITY NATIONA | 17,497 | $684.0M | 3.71% | |
| 148 | LPSNUSDLIVEPERSON INC | 10,980 | $684.0M | 3.71% | |
| 149 | —ONTRAK INC | 11,050 | $683.0M | 3.70% | |
| 150 | —MICRO-SP ADR | 119,241 | $681.0M | 3.69% | |
| 151 | FICOFAIR ISAAC CORP | 1,333 | $681.0M | 3.69% | |
| 152 | PJXPETROBR-SP P ADR | 61,351 | $679.0M | 3.68% | |
| 153 | VERIVERITONE INC | 23,741 | $676.0M | 3.66% | |
| 154 | —DFP HEALTHC-CL A | 62,492 | $675.0M | 3.66% | Call |
| 155 | TSTENARIS-ADR | 42,146 | $673.0M | 3.65% | |
| 156 | A4SAMERIPRISE FINAN | 3,461 | $673.0M | 3.65% | |
| 157 | GOLFACUSHNET HOLDING | 16,481 | $668.0M | 3.62% | |
| 158 | MAXREURMAXAR TECHNOLOGI | 17,090 | $659.0M | 3.57% | |
| 159 | SICPQSILVERGATE CAP-A | 8,865 | $659.0M | 3.57% | |
| 160 | ASXASE TECHN-ADR | 112,424 | $657.0M | 3.56% | |
| 161 | —TRANSLATE BIO IN | 35,485 | $654.0M | 3.54% | |
| 162 | PC6APETROCHINA -ADR | 21,222 | $652.0M | 3.53% | |
| 163 | MACMACERICH CO | 61,118 | $652.0M | 3.53% | |
| 164 | 2362120DSINCLAIR BROAD-A | 20,430 | $651.0M | 3.53% | |
| 165 | —RIBBIT LEAP-CL A | 49,970 | $649.0M | 3.52% | |
| 166 | STWDSTARWOOD PROPERT | 33,499 | $646.0M | 3.50% | |
| 167 | LGNDLIGAND PHARM | 6,415 | $638.0M | 3.46% | |
| 168 | XESSPDR OIL & GAS E | 14,202 | $637.0M | 3.45% | |
| 169 | —TCR2 THERAPEUTIC | 20,504 | $634.0M | 3.44% | |
| 170 | NWNNORTHWEST NATURA | 13,716 | $631.0M | 3.42% | |
| 171 | GTGOODYEAR TIRE | 57,323 | $626.0M | 3.39% | |
| 172 | —ARDAGH GROUP SA | 36,359 | $626.0M | 3.39% | |
| 173 | HOFTHOOKER FURNITURE | 19,345 | $624.0M | 3.38% | |
| 174 | EVBGEUREVERBRIDGE INC | 4,165 | $621.0M | 3.37% | |
| 175 | NXSTNEXSTAR MEDIA-A | 5,681 | $620.0M | 3.36% | |
| 176 | AVDAMER VANGUARD | 39,651 | $615.0M | 3.33% | |
| 177 | DRIDARDEN RESTAURAN | 5,126 | $611.0M | 3.31% | |
| 178 | VISTVISTA OIL & GAS | 237,850 | $609.0M | 3.30% | |
| 179 | DMACDIAMEDICA THERAP | 59,871 | $607.0M | 3.29% | |
| 180 | —CORNERSTONE ONDE | 13,769 | $606.0M | 3.28% | |
| 181 | DCBODOCEBO INC | 9,321 | $606.0M | 3.28% | |
| 182 | DGDOLLAR GENERAL C | 2,878 | $605.0M | 3.28% | |
| 183 | ROSTROSS STORES INC | 4,921 | $604.0M | 3.27% | |
| 184 | IGVMay 21 Puts on IGV US at 340, American | 1,700 | $602.0M | 3.26% | Put |
| 185 | OLNOLIN CORP | 24,410 | $600.0M | 3.25% | |
| 186 | STNSTANTEC INC | 18,445 | $599.0M | 3.25% | |
| 187 | GOLDA-MARK PRECIOUS | 23,249 | $596.0M | 3.23% | |
| 188 | TDWTIDEWATER INC | 68,917 | $596.0M | 3.23% | |
| 189 | NXTCNEXTCURE INC | 54,727 | $596.0M | 3.23% | |
| 190 | TG7TRIUMPH GROUP | 47,325 | $595.0M | 3.22% | |
| 191 | CQPCHENIERE ENERGY | 16,846 | $594.0M | 3.22% | |
| 192 | MRTNMARTEN TRANSPORT | 34,490 | $594.0M | 3.22% | |
| 193 | TSEMTOWER SEMICONDCT | 22,864 | $594.0M | 3.22% | |
| 194 | DUKDUKE ENERGY CORP | 6,473 | $593.0M | 3.21% | |
| 195 | —FIVE PRIME THERA | 34,811 | $592.0M | 3.21% | |
| 196 | CMCLCALEDONIA MINING | 37,198 | $591.0M | 3.20% | |
| 197 | VTRUVITRU LTD | 40,113 | $586.0M | 3.18% | |
| 198 | VCTRVICTORY CAPITA-A | 23,637 | $586.0M | 3.18% | |
| 199 | SPOTSPOTIFY TECHNOLO | 1,859 | $585.0M | 3.17% | |
| 200 | LRCXEURLAM RESEARCH | 1,239 | $585.0M | 3.17% |