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 |
|---|---|---|---|---|---|
| 301 | MLIMUELLER INDS | 12,569 | $441.0M | 2.39% | |
| 302 | ROOTGBPROOT INC/OH-A | 27,860 | $438.0M | 2.37% | |
| 303 | MRVLMARVELL TECH GRP | 9,222 | $438.0M | 2.37% | |
| 304 | FW2NBANNER CORPORATI | 9,373 | $437.0M | 2.37% | |
| 305 | SRGSERITAGE GROWT-A | 29,710 | $436.0M | 2.36% | |
| 306 | AMCXAMC NETWORKS-A | 12,163 | $435.0M | 2.36% | |
| 307 | —MESA AIR GROUP | 65,094 | $435.0M | 2.36% | |
| 308 | ALAIR LEASE C | 9,767 | $434.0M | 2.35% | |
| 309 | LAKELAKELAND INDS | 15,944 | $434.0M | 2.35% | |
| 310 | —DIGITAL MEDIA-A | 35,906 | $432.0M | 2.34% | |
| 311 | ALRMALARM.COM HOLDIN | 4,174 | $432.0M | 2.34% | |
| 312 | ICLKGBPICLICK INTER-ADR | 50,390 | $430.0M | 2.33% | |
| 313 | ACCDEURACCOLADE INC | 9,879 | $430.0M | 2.33% | |
| 314 | GAIAGAIA INC | 43,545 | $430.0M | 2.33% | |
| 315 | SNYSANOFI-ADR | 8,822 | $429.0M | 2.32% | |
| 316 | OPYOPPENHEIMER HO-A | 13,627 | $428.0M | 2.32% | |
| 317 | —RETAIL VALUE | 28,783 | $428.0M | 2.32% | |
| 318 | LYBLYONDELLBASELL-A | 4,654 | $427.0M | 2.31% | |
| 319 | KMDAKAMADA LTD | 66,172 | $427.0M | 2.31% | |
| 320 | VRSKVERISK ANALYTI | 2,056 | $427.0M | 2.31% | |
| 321 | AWMSKYWORKS SOLUTIO | 2,785 | $426.0M | 2.31% | |
| 322 | MLB1MERCADOLIBRE INC | 254 | $426.0M | 2.31% | |
| 323 | EATBRINKER INTL | 7,521 | $425.0M | 2.30% | |
| 324 | MHKMOHAWK INDS | 3,012 | $425.0M | 2.30% | |
| 325 | OVVOVINTIV INC | 29,575 | $425.0M | 2.30% | |
| 326 | MTSIMACOM TECHNOLOGY | 7,703 | $424.0M | 2.30% | |
| 327 | WGOWINNEBAGO INDS | 7,066 | $424.0M | 2.30% | |
| 328 | FTAIEURFORTRESS TRANSPO | 18,002 | $422.0M | 2.29% | |
| 329 | INGNINOGEN INC | 9,436 | $422.0M | 2.29% | |
| 330 | TWLOTWILIO INC - A | 1,246 | $422.0M | 2.29% | |
| 331 | FCXFREEPORT-MCMORAN | 16,162 | $421.0M | 2.28% | |
| 332 | GOROGOLD RESOURCE CO | 144,648 | $421.0M | 2.28% | |
| 333 | CYHCOMMUNITY HEALTH | 56,669 | $421.0M | 2.28% | |
| 334 | PTVEPACTIV EVERGREEN | 23,173 | $420.0M | 2.28% | |
| 335 | ENTAENANTA PHARMACEU | 9,952 | $419.0M | 2.27% | |
| 336 | ARMKARAMARK | 10,851 | $418.0M | 2.27% | |
| 337 | NOWSERVICENOW INC | 758 | $417.0M | 2.26% | |
| 338 | LMBLIMBACH HOLDINGS | 33,750 | $416.0M | 2.25% | |
| 339 | SENEASENECA FOODS-A | 10,424 | $416.0M | 2.25% | |
| 340 | —SELECT INTERIO-A | 58,042 | $415.0M | 2.25% | |
| 341 | SCHWSCHWAB (CHARLES) | 7,800 | $414.0M | 2.24% | |
| 342 | —KADMON HOLDINGS | 99,870 | $414.0M | 2.24% | |
| 343 | ESNTESSENT GROUP LTD | 9,577 | $414.0M | 2.24% | |
| 344 | —BMC STOCK HOLDIN | 7,685 | $413.0M | 2.24% | |
| 345 | AVYAVERY DENNISON | 2,658 | $412.0M | 2.23% | |
| 346 | CWKCUSHMAN & WAKEFI | 27,742 | $411.0M | 2.23% | |
| 347 | TEAMATLASSIAN CORP-A | 1,759 | $411.0M | 2.23% | |
| 348 | TRNOTERRENO REALTY C | 7,025 | $411.0M | 2.23% | |
| 349 | ELPCCOPEL-ADR PR B | 28,653 | $410.0M | 2.22% | |
| 350 | OXYOCCIDENTAL PETE | 23,615 | $409.0M | 2.22% | |
| 351 | MAAMID-AMERICA APAR | 3,222 | $408.0M | 2.21% | |
| 352 | HHC*HOWARD HUGHE | 5,173 | $408.0M | 2.21% | |
| 353 | 2L9BLUEPRINT MEDICI | 3,642 | $408.0M | 2.21% | |
| 354 | XPROFRANK'S INTERNAT | 149,024 | $408.0M | 2.21% | |
| 355 | AEMAGNICO EAGLE MIN | 5,769 | $407.0M | 2.21% | |
| 356 | CORREURCORENERGY INFRAS | 59,352 | $407.0M | 2.21% | |
| 357 | CCNECNB FINL CORP/PA | 19,055 | $406.0M | 2.20% | |
| 358 | CLRUSDCONTL RES INC/OK | 24,820 | $405.0M | 2.19% | |
| 359 | CAJPYCANON INC-ADR | 20,866 | $405.0M | 2.19% | |
| 360 | TMOTHERMO FISHER | 867,394 | $404.0M | 2.19% | |
| 361 | RGNXREGENXBIO INC | 8,903 | $404.0M | 2.19% | |
| 362 | SONSONOCO PRODUCTS | 6,792 | $402.0M | 2.18% | |
| 363 | —OSMOTICA PHARMAC | 97,565 | $402.0M | 2.18% | |
| 364 | NEMNEWMONT CORP | 6,689 | $401.0M | 2.17% | |
| 365 | BTUPEABODY ENERGY | 165,982 | $400.0M | 2.17% | |
| 366 | BHFBRIGHTHOUSE FINA | 11,053 | $400.0M | 2.17% | |
| 367 | AXTAAXALTA COATING S | 13,963 | $399.0M | 2.16% | |
| 368 | TLTISHARES-LEH 20 | 2,526 | $398.0M | 2.16% | |
| 369 | NBTBNBT BANCORP INC | 12,388 | $398.0M | 2.16% | |
| 370 | TNDMTANDEM DIABETES | 4,149 | $397.0M | 2.15% | |
| 371 | PRGPROG HOLDINGS IN | 7,371 | $397.0M | 2.15% | |
| 372 | RYAMRAYONIER ADV | 60,668 | $396.0M | 2.15% | |
| 373 | EWYJanuary 21 Puts on EWY US at 83, American | 4,600 | $396.0M | 2.15% | Put |
| 374 | CRTOCRITEO SA-ADR | 19,322 | $396.0M | 2.15% | |
| 375 | HUBGHUB GROUP-A | 6,887 | $393.0M | 2.13% | |
| 376 | —NOBLE MIDSTREAM | 37,738 | $393.0M | 2.13% | |
| 377 | —O2MICRO INTL-ADR | 42,823 | $393.0M | 2.13% | |
| 378 | —CELLULAR BIOMEDI | 21,315 | $392.0M | 2.12% | |
| 379 | AMWLAMERICAN WELL -A | 15,429 | $391.0M | 2.12% | |
| 380 | IGVISHARES S&P NATS | 1,100 | $390.0M | 2.11% | |
| 381 | WW6WW INTERNATIONAL | 15,998 | $390.0M | 2.11% | |
| 382 | MOSMOSAIC CO/THE | 16,965 | $390.0M | 2.11% | |
| 383 | RITMNEW RESIDENT | 39,020 | $388.0M | 2.10% | |
| 384 | VRTVERTIV HOLDINGS | 20,705 | $387.0M | 2.10% | |
| 385 | MACKEURMERRIMACK PHARMA | 55,848 | $385.0M | 2.09% | |
| 386 | DLTRDOLLAR TREE INC | 3,553 | $384.0M | 2.08% | |
| 387 | PCVXVAXCYTE INC | 14,426 | $383.0M | 2.08% | |
| 388 | —ANTARES PHARMA | 95,522 | $381.0M | 2.06% | |
| 389 | JFUUSD9F INC-ADR | 366,180 | $381.0M | 2.06% | |
| 390 | OXMOXFORD INDS INC | 5,752 | $377.0M | 2.04% | |
| 391 | BIPBROOKFIELD INFRA | 7,600 | $376.0M | 2.04% | |
| 392 | UNGUSDUS NAT GAS FD LP | 40,626 | $374.0M | 2.03% | |
| 393 | FVRRFIVERR INTERNATI | 1,915 | $374.0M | 2.03% | |
| 394 | YELPYELP INC | 11,438 | $374.0M | 2.03% | |
| 395 | IEZISHARES-DJ O E S | 33,058 | $372.0M | 2.02% | |
| 396 | ZDGEZEDGE INC-B | 61,263 | $370.0M | 2.00% | |
| 397 | —FANGDD NETWO-ADR | 48,238 | $364.0M | 1.97% | |
| 398 | TFXTELEFLEX INC | 882,919 | $363.4M | 1.97% | |
| 399 | TREURTRILLIUM THERAPE | 24,482 | $360.0M | 1.95% | |
| 400 | SG7SAGE THERAPEUTIC | 4,156 | $360.0M | 1.95% |