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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO | 2,885 | $583.0M | 3.16% | |
| 202 | —GCP APPLIED TECH | 24,381 | $577.0M | 3.13% | |
| 203 | —MAGENTA THERAPEU | 73,013 | $572.0M | 3.10% | |
| 204 | BBTBERKSHIRE HILLS | 33,368 | $571.0M | 3.09% | |
| 205 | RYTMRHYTHM PHARMACEU | 19,158 | $570.0M | 3.09% | |
| 206 | ABMABM INDUSTRIES | 14,954 | $566.0M | 3.07% | |
| 207 | TECHBIO-TECHNE CORP | 1,777 | $564.0M | 3.06% | |
| 208 | CYBRCYBERARK SOFTWAR | 3,481 | $562.0M | 3.05% | |
| 209 | SERVUSDTERMINIX GLOBAL | 10,976 | $560.0M | 3.03% | |
| 210 | —UROVANT SCIENCES | 34,494 | $556.0M | 3.01% | |
| 211 | MPAAMOTORCAR PARTS | 28,355 | $556.0M | 3.01% | |
| 212 | —FREQUENCY THERAP | 15,662 | $553.0M | 3.00% | |
| 213 | —CYBEROPTICS CORP | 24,237 | $550.0M | 2.98% | |
| 214 | —GS ACQUISITION-A | 49,994 | $544.0M | 2.95% | Call |
| 215 | —RUSH STREET INTE | 24,999 | $541.0M | 2.93% | Call |
| 216 | BILIBILIBILI INC-ADR | 6,315 | $541.0M | 2.93% | |
| 217 | LXLEXINFINTECH-ADR | 80,488 | $539.0M | 2.92% | |
| 218 | GNKGENCO SHIPPING & | 72,361 | $533.0M | 2.89% | |
| 219 | OZONOZON HOLDINGS-AD | 12,336 | $533.0M | 2.89% | |
| 220 | SF9SANDERSON FARMS | 4,018 | $531.0M | 2.88% | |
| 221 | PLYMPLYMOUTH INDUSTR | 35,379 | $531.0M | 2.88% | |
| 222 | XPEVXPENG INC-ADR | 12,381 | $530.0M | 2.87% | |
| 223 | APPSDIGITAL TURBINE | 9,352 | $529.0M | 2.87% | |
| 224 | VRNSVARONIS SYSTEMS | 3,223 | $527.0M | 2.86% | |
| 225 | NCNO*NCINO INC | 7,265 | $526.0M | 2.85% | |
| 226 | —FORMA THERAPEUTI | 15,089 | $526.0M | 2.85% | |
| 227 | HYGJune 21 Puts on HYG US at 82, American | 6,000 | $524.0M | 2.84% | Put |
| 228 | CUROEURCURO GROUP HOLDI | 36,598 | $524.0M | 2.84% | |
| 229 | RRNRED ROBIN GOURME | 27,113 | $521.0M | 2.82% | |
| 230 | MOR2MORPHOSYS AG ADR | 18,383 | $521.0M | 2.82% | |
| 231 | DCOMDIME COMMUNITY B | 21,473 | $519.0M | 2.81% | |
| 232 | AIAISHARES ASIA 50 | 5,950 | $519.0M | 2.81% | |
| 233 | PDCOEURPATTERSON COS | 17,499 | $518.0M | 2.81% | |
| 234 | MOFGMIDWESTONE FINAN | 21,131 | $518.0M | 2.81% | |
| 235 | LITELUMENTUM HOL | 5,438 | $516.0M | 2.80% | |
| 236 | EQNREQUINOR ASA-ADR | 31,430 | $516.0M | 2.80% | |
| 237 | CVCOCAVCO INDUSTRIES | 2,933 | $515.0M | 2.79% | |
| 238 | —CANTEL MEDICAL | 6,540 | $515.0M | 2.79% | |
| 239 | XOPJanuary 21 Calls on XOP US at 62, American | 8,800 | $515.0M | 2.79% | Call |
| 240 | TTWOTAKE-TWO INTERAC | 2,475 | $514.0M | 2.79% | |
| 241 | NVCRNOVOCURE LTD | 2,951 | $511.0M | 2.77% | |
| 242 | —ACE CONVERGEN-A | 49,999 | $511.0M | 2.77% | Call |
| 243 | PAHUSDELEMENT SOLUTION | 28,717 | $509.0M | 2.76% | |
| 244 | 5TCTRUECAR INC | 120,186 | $505.0M | 2.74% | |
| 245 | —QUOTIENT LTD | 97,070 | $505.0M | 2.74% | |
| 246 | —SYROS PHARMACEUT | 46,423 | $504.0M | 2.73% | |
| 247 | SAICSCIENCE APPLICAT | 5,321 | $504.0M | 2.73% | |
| 248 | —EVELO BIOSCIENCE | 41,375 | $500.0M | 2.71% | |
| 249 | NGVCNATURAL GROCERS | 36,346 | $499.0M | 2.70% | |
| 250 | VOYAVOYA FINANCIAL I | 8,435 | $496.0M | 2.69% | |
| 251 | PPLPEMBINA PIPELINE | 21,000 | $496.0M | 2.69% | |
| 252 | PIIMPINJ INC | 11,827 | $495.0M | 2.68% | |
| 253 | BECNUSDBEACON ROOFING S | 12,264 | $493.0M | 2.67% | |
| 254 | CBRECBRE GROUP INC-A | 7,805 | $490.0M | 2.66% | |
| 255 | KTOSKRATOS DEFENSE & | 17,804 | $488.0M | 2.64% | |
| 256 | TELTE CONNECTIVITY | 4,030 | $488.0M | 2.64% | |
| 257 | DHTDHT HOLDINGS INC | 93,140 | $488.0M | 2.64% | |
| 258 | INFNEURINFINERA CORP | 46,486 | $487.0M | 2.64% | |
| 259 | SJMJM SMUCKER CO | 4,213 | $487.0M | 2.64% | |
| 260 | OFIXORTHOFIX MEDICAL | 11,252 | $484.0M | 2.62% | |
| 261 | PRTY1EURPARTY CITY HOLDC | 78,578 | $483.0M | 2.62% | |
| 262 | ACHCACADIA HEALTHCAR | 9,546 | $480.0M | 2.60% | |
| 263 | HOVHOVNANIAN ENT-A | 14,620 | $480.0M | 2.60% | |
| 264 | MCSMARCUS CORP | 35,505 | $479.0M | 2.60% | |
| 265 | HEPUSDHOLLY ENERGY PAR | 33,654 | $478.0M | 2.59% | |
| 266 | —BIODELIVERY SCIE | 113,584 | $477.0M | 2.58% | |
| 267 | CSTMCONSTELLIUM SE | 33,979 | $475.0M | 2.57% | |
| 268 | FWONALIBERTY MEDIA-C | 11,151 | $475.0M | 2.57% | |
| 269 | ZTSZOETIS INC | 2,864,899 | $474.1M | 2.57% | |
| 270 | CPRXCATALYST PHARMAC | 141,798 | $474.0M | 2.57% | |
| 271 | CUECUE BIOPHARMA IN | 37,846 | $473.0M | 2.56% | |
| 272 | TEN1TENNECO INC-A | 44,526 | $472.0M | 2.56% | |
| 273 | ARNAEURARENA PHARMACEUT | 6,102 | $469.0M | 2.54% | |
| 274 | ATVIEURACTIVISION BLIZZ | 5,055 | $469.0M | 2.54% | |
| 275 | RKTROCKET COS INC-A | 23,198 | $469.0M | 2.54% | |
| 276 | CQQQINVESCO CHINA TE | 5,683 | $468.0M | 2.54% | |
| 277 | PRGOPERRIGO CO PLC | 10,460 | $468.0M | 2.54% | |
| 278 | SRRKSCHOLAR ROCK HOL | 9,615 | $467.0M | 2.53% | |
| 279 | SKLZSKILLZ INC | 23,350 | $467.0M | 2.53% | |
| 280 | —ODONATE THERAPEU | 24,243 | $466.0M | 2.53% | |
| 281 | EFXEQUIFAX INC | 2,410 | $465.0M | 2.52% | |
| 282 | KBHKB HOME | 13,861 | $465.0M | 2.52% | |
| 283 | EMKREUREMCORE CORP | 85,020 | $463.0M | 2.51% | |
| 284 | MDYJanuary 21 Puts on MDY US at 420, American | 1,100 | $462.0M | 2.50% | Put |
| 285 | NOVAQSUNNOVA ENERGY I | 10,240 | $462.0M | 2.50% | |
| 286 | MDBMONGODB INC | 1,287 | $462.0M | 2.50% | |
| 287 | SWSSMITH & WESSON B | 25,883 | $459.0M | 2.49% | |
| 288 | FRCBFIRST REPUBLIC B | 3,112 | $457.0M | 2.48% | |
| 289 | TTEKTETRA TECH INC | 3,929 | $455.0M | 2.47% | |
| 290 | HYGMarch 21 Puts on HYG US at 85, American | 5,200 | $454.0M | 2.46% | Put |
| 291 | GMEGAMESTOP CORP-A | 24,076 | $454.0M | 2.46% | |
| 292 | GTLSCHART INDUSTRIES | 3,826 | $451.0M | 2.44% | |
| 293 | —APTOSE BIOSCIENC | 103,053 | $451.0M | 2.44% | |
| 294 | SMPLSIMPLY GOOD FOOD | 14,317 | $449.0M | 2.43% | |
| 295 | KRYSKRYSTAL BIOTECH | 7,427 | $446.0M | 2.42% | |
| 296 | FFWMFIRST FOUNDATION | 22,294 | $446.0M | 2.42% | |
| 297 | NMFCNEW MOUNTAIN FIN | 39,197 | $445.0M | 2.41% | |
| 298 | DFSEURDISCOVER FINANCI | 4,893 | $443.0M | 2.40% | |
| 299 | MERCMERCER INTERNATI | 43,255 | $443.0M | 2.40% | |
| 300 | KEPKOREA ELEC P-ADR | 36,007 | $442.0M | 2.40% |