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 |
|---|---|---|---|---|---|
| 401 | —FS KKR CAP CORP | 21,951 | $360.0M | 1.95% | |
| 402 | SBCSABRA HEALTH CAR | 20,644 | $359.0M | 1.95% | |
| 403 | KCKINGSOFT CLO-ADR | 8,209 | $358.0M | 1.94% | |
| 404 | REGIEURRENEWABLE ENERGY | 5,050 | $358.0M | 1.94% | |
| 405 | ASMLASML HOLDING-NY | 724 | $353.0M | 1.91% | |
| 406 | TYLTYLER TECHNOLOG | 809 | $353.0M | 1.91% | |
| 407 | COKECOCA-COLA CONSOL | 1,323 | $352.0M | 1.91% | |
| 408 | PCARPACCAR INC | 4,079 | $352.0M | 1.91% | |
| 409 | ALTALTIMMUNE INC | 31,049 | $350.0M | 1.90% | |
| 410 | —LORDSTOWN MOTO-A | 17,450 | $350.0M | 1.90% | |
| 411 | BKRBAKER HUGHES CO | 16,723 | $349.0M | 1.89% | |
| 412 | HYGMay 21 Puts on HYG US at 83, American | 4,000 | $349.0M | 1.89% | Put |
| 413 | LBRDKLIBERTY BR-C | 2,198 | $348.0M | 1.89% | |
| 414 | SMINISHARES MSCI IND | 8,100 | $343.0M | 1.86% | |
| 415 | WLKPWESTLAKE CHEMICA | 14,216 | $339.0M | 1.84% | |
| 416 | —SOC TELEMED INC | 43,218 | $339.0M | 1.84% | |
| 417 | CUTREURCUTERA INC | 14,021 | $338.0M | 1.83% | |
| 418 | SPRBSPRUCE BIOSCIENC | 13,852 | $337.0M | 1.83% | |
| 419 | UDRUDR INC | 8,750 | $336.0M | 1.82% | |
| 420 | MDYJune 21 Puts on MDY US at 415, American | 800 | $336.0M | 1.82% | Put |
| 421 | GCOGENESCO INC | 11,124 | $335.0M | 1.82% | |
| 422 | DSKEUSDDASEKE INC | 57,486 | $334.0M | 1.81% | |
| 423 | TNAVEURTELENAV INC | 70,299 | $330.0M | 1.79% | |
| 424 | PSMTPRICESMART INC | 3,622 | $330.0M | 1.79% | |
| 425 | TRWHEURBALLY'S CORP | 6,546 | $329.0M | 1.78% | |
| 426 | ICHRICHOR HOLDINGS L | 10,924 | $329.0M | 1.78% | |
| 427 | WDFCWD-40 CO | 1,240 | $329.0M | 1.78% | |
| 428 | TUR*ISHARES TURKEY | 12,373 | $328.0M | 1.78% | |
| 429 | ADUS CELLULAR CORP | 10,680 | $328.0M | 1.78% | |
| 430 | EEMJanuary 21 Calls on EEM US at 51, American | 6,300 | $326.0M | 1.77% | Call |
| 431 | HTLFEURHEARTLAND FINL | 7,979 | $322.0M | 1.74% | |
| 432 | NVV1NOVAVAX INC | 2,877 | $321.0M | 1.74% | |
| 433 | APY1EURCHAMPIONX CORP | 20,794 | $318.0M | 1.72% | |
| 434 | —NAVSIGHT CLASS A | 31,625 | $317.0M | 1.72% | |
| 435 | —EIDOS THERAPEUTI | 2,403 | $316.0M | 1.71% | |
| 436 | —ALLOVIR INC | 8,224 | $316.0M | 1.71% | |
| 437 | —ACCELERATE DIAGN | 41,363 | $314.0M | 1.70% | |
| 438 | —AXCELLA HEALTH I | 60,307 | $313.0M | 1.70% | |
| 439 | TDSTELEPHONE & DATA | 16,819 | $312.0M | 1.69% | |
| 440 | XLKSPDR-TECH SEL S | 2,399 | $312.0M | 1.69% | |
| 441 | LOCOEL POLLO LOCO HO | 17,214 | $312.0M | 1.69% | |
| 442 | —VOXX INTERNATION | 24,286 | $310.0M | 1.68% | |
| 443 | THRTHERMON GROUP HO | 19,851 | $310.0M | 1.68% | |
| 444 | PS1COMPUTER PROGRAM | 11,544 | $309.0M | 1.67% | |
| 445 | FXYINVESCO CURRENCY | 3,370 | $308.0M | 1.67% | |
| 446 | FDMT4D MOLECULAR THE | 7,436 | $308.0M | 1.67% | |
| 447 | VECOVEECO INSTRUMENT | 17,687 | $307.0M | 1.66% | |
| 448 | MGNIMAGNITE INC | 9,955 | $306.0M | 1.66% | |
| 449 | GOSSGOSSAMER BIO INC | 31,676 | $306.0M | 1.66% | |
| 450 | BWBABCOCK & WILCOX | 86,915 | $305.0M | 1.65% | |
| 451 | AQLTISHARES-DJ H C P | 1,295 | $304.0M | 1.65% | |
| 452 | NGLNGL ENERGY PARTN | 125,926 | $303.0M | 1.64% | |
| 453 | LCUTLIFETIME BRANDS | 19,842 | $302.0M | 1.64% | |
| 454 | EFAJanuary 21 Puts on EFA US at 73, American | 4,100 | $299.0M | 1.62% | Put |
| 455 | XLBSPDR-MATERIALS | 4,125 | $299.0M | 1.62% | |
| 456 | UFIUNIFI INC | 16,638 | $295.0M | 1.60% | |
| 457 | PACKRANPAK HOLDINGS | 21,872 | $294.0M | 1.59% | |
| 458 | CAMTCAMTEK LTD | 13,157 | $292.0M | 1.58% | |
| 459 | HIHILLENBRAND INC | 7,328 | $291.0M | 1.58% | |
| 460 | CODICOMPASS DIVERSIF | 14,948 | $291.0M | 1.58% | |
| 461 | RADEURRITE AID CORP | 18,336 | $290.0M | 1.57% | |
| 462 | THOTHOR INDUSTRIES | 3,094 | $288.0M | 1.56% | |
| 463 | ITUBITAU UNIBANC-ADR | 46,923 | $286.0M | 1.55% | |
| 464 | AGSPLAYAGS INC | 39,649 | $285.0M | 1.54% | |
| 465 | VIOTVIOMI TECHNO-ADR | 55,214 | $284.0M | 1.54% | |
| 466 | RCORESOURCES CONNEC | 22,585 | $284.0M | 1.54% | |
| 467 | RGENREPLIGEN CORP | 1,481,280 | $283.9M | 1.54% | |
| 468 | 8CWCROWN CASTLE INT | 1,775 | $283.0M | 1.53% | |
| 469 | BMY-RBRISTOL-MYERS SQ | 410,558 | $283.0M | 1.53% | Call |
| 470 | IGVMay 21 Puts on IGV US at 345, American | 800 | $283.0M | 1.53% | Put |
| 471 | BSMBLACK STONE MINE | 42,173 | $282.0M | 1.53% | |
| 472 | EXPDEXPEDITORS INTL | 2,942 | $280.0M | 1.52% | |
| 473 | TRVTRAVELERS COS IN | 1,986 | $279.0M | 1.51% | |
| 474 | COUPEURCOUPA SOFTWARE I | 821 | $278.0M | 1.51% | |
| 475 | ADIANALOG DEVICES | 1,877 | $277.0M | 1.50% | |
| 476 | —YATSEN HOLD-ADR | 16,255 | $276.0M | 1.50% | |
| 477 | —NESCO HOLDINGS I | 37,100 | $273.0M | 1.48% | |
| 478 | CVM1EURCEL-SCI CORP | 23,425 | $273.0M | 1.48% | |
| 479 | CVECENOVUS ENERGY | 44,539 | $271.0M | 1.47% | |
| 480 | BIGGQBIG LOTS INC | 6,320 | $271.0M | 1.47% | |
| 481 | ASANASANA INC- CL A | 9,087 | $269.0M | 1.46% | |
| 482 | ONCONCOLYTICS BIO | 112,594 | $268.0M | 1.45% | |
| 483 | BCCBOISE CASCADE CO | 5,602 | $268.0M | 1.45% | |
| 484 | PPHMEURAVID BIOSERVICES | 22,965 | $265.0M | 1.44% | |
| 485 | MTWMANITOWOC CO | 19,800 | $264.0M | 1.43% | |
| 486 | FXEJanuary 21 Puts on FXE US at 109, American | 2,300 | $264.0M | 1.43% | Put |
| 487 | HACKUSDPUREFUNDS ISE CY | 4,580 | $264.0M | 1.43% | |
| 488 | CMCCOMMERCIAL METAL | 12,790 | $263.0M | 1.43% | |
| 489 | SSDSIMPSON MFG | 2,797 | $261.0M | 1.41% | |
| 490 | RCKYROCKY BRANDS INC | 9,287 | $261.0M | 1.41% | |
| 491 | GRABALTIMETER GROW-A | 19,993 | $258.0M | 1.40% | Call |
| 492 | CPTCAMDEN PROP TR | 2,578 | $258.0M | 1.40% | |
| 493 | FLNGFLEX LNG LTD | 29,328 | $257.0M | 1.39% | |
| 494 | —NIC INC | 9,928 | $257.0M | 1.39% | |
| 495 | COHREURCOHERENT INC | 1,709 | $256.0M | 1.39% | |
| 496 | RCLROYAL CARIBBEAN | 1,087,161 | $255.0M | 1.38% | |
| 497 | COLDAMERICOLD REALTY | 6,813 | $254.0M | 1.38% | |
| 498 | AZTABROOKS AUTOMATIO | 3,732 | $254.0M | 1.38% | |
| 499 | ATNXEURATHENEX INC | 23,003 | $254.0M | 1.38% | |
| 500 | IMVTIMMUNOVANT INC | 5,455 | $252.0M | 1.37% |