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 |
|---|---|---|---|---|---|
| 501 | —ALASKA COMM SYS | 68,038 | $251.0M | 1.36% | |
| 502 | MGICMAGIC SOFTWARE | 15,836 | $249.0M | 1.35% | |
| 503 | AGMFED AGRI MTG-C | 3,348 | $249.0M | 1.35% | |
| 504 | RYAAYRYANAIR HLDG-ADR | 2,253 | $248.0M | 1.34% | |
| 505 | LASRNLIGHT INC | 7,546 | $247.0M | 1.34% | |
| 506 | SPOKSPOK HOLDINGS IN | 22,184 | $247.0M | 1.34% | |
| 507 | CNCEEURCONCERT PHARMACE | 19,465 | $246.0M | 1.33% | |
| 508 | MSFTMICROSOFT CORP | 1,103,068 | $245.3M | 1.33% | |
| 509 | GTYGETTY REALTY | 8,895 | $245.0M | 1.33% | |
| 510 | BHBIGLARI HOLDIN-B | 2,191 | $244.0M | 1.32% | |
| 511 | ASTHAPOLLO MEDICAL H | 13,362 | $244.0M | 1.32% | |
| 512 | EAFEURGRAFTECH INTERNA | 22,866 | $244.0M | 1.32% | |
| 513 | HYGSeptember 21 Puts on HYG US at 79, American | 2,800 | $244.0M | 1.32% | Put |
| 514 | HLIHOULIHAN LOKEY I | 3,609 | $243.0M | 1.32% | |
| 515 | —MYOVANT SCIENCES | 8,630 | $238.0M | 1.29% | |
| 516 | BACVERIZON COMMUNIC | 4,027 | $237.0M | 1.28% | |
| 517 | AMZNAMAZON.COM INC | 72,157 | $235.0M | 1.27% | |
| 518 | —NEWHOLD INVEST-A | 23,436 | $235.0M | 1.27% | |
| 519 | LEAFLEAF GROUP LTD | 50,601 | $235.0M | 1.27% | |
| 520 | PAGPPLAINS GP HOLD-A | 27,810 | $235.0M | 1.27% | |
| 521 | WESWESTERN MIDSTREA | 16,885 | $234.0M | 1.27% | |
| 522 | XOPJanuary 21 Calls on XOP US at 66, American | 4,000 | $234.0M | 1.27% | Call |
| 523 | NRCNATL RESEARCH CO | 5,454 | $233.0M | 1.26% | |
| 524 | SBOWEURSILVERBOW RESOUR | 43,867 | $233.0M | 1.26% | |
| 525 | EDGGOLD FIELDS-ADR | 25,164 | $233.0M | 1.26% | |
| 526 | HBC2HSBC HOLDING-ADR | 8,961 | $232.0M | 1.26% | |
| 527 | ACMRACM RESEARCH-A | 2,851 | $232.0M | 1.26% | |
| 528 | SAFESAFEHOLD INC | 3,200 | $232.0M | 1.26% | |
| 529 | ALLKGUSDALLAKOS INC | 1,647 | $231.0M | 1.25% | |
| 530 | THTARGET HOSPITALI | 146,041 | $231.0M | 1.25% | Call |
| 531 | FMNBFARMERS NATL BAN | 17,383 | $231.0M | 1.25% | |
| 532 | CCLCARNIVAL CORP | 10,432,763 | $226.0M | 1.22% | |
| 533 | NVSTENVISTA HOLDINGS | 6,674 | $225.0M | 1.22% | |
| 534 | CBSHCOMMERCE BCSHS | 3,419 | $225.0M | 1.22% | |
| 535 | KALUKAISER ALUMINUM | 2,268 | $224.0M | 1.21% | |
| 536 | WKCWORLD FUEL SVCS | 7,116 | $222.0M | 1.20% | |
| 537 | OSKOSHKOSH CORP | 2,584 | $222.0M | 1.20% | |
| 538 | CUBECUBESMART | 6,532 | $220.0M | 1.19% | |
| 539 | FSC1EUROAKTREE SPECIALT | 39,412 | $220.0M | 1.19% | |
| 540 | —BIOHAVEN PHARMAC | 2,556,552 | $219.1M | 1.19% | |
| 541 | MNRLUSDBRIGHAM MINERALS | 19,945 | $219.0M | 1.19% | |
| 542 | ARKFARK FINTECH INNO | 4,390 | $218.0M | 1.18% | |
| 543 | HYGSeptember 21 Calls on HYG US at 89, American | 2,500 | $218.0M | 1.18% | Call |
| 544 | INFUINFUSYSTEM HOLD | 11,564 | $217.0M | 1.18% | |
| 545 | —SINOPEC SHA-ADR | 10,567 | $217.0M | 1.18% | |
| 546 | TRUTRANSUNION | 2,174,778 | $215.8M | 1.17% | |
| 547 | BUWABIO-RAD LABS-A | 369,411 | $215.3M | 1.17% | |
| 548 | IVCUSDINVACARE CORP | 23,979 | $215.0M | 1.17% | |
| 549 | CRLCHARLES RIVER LA | 852,914 | $213.1M | 1.15% | |
| 550 | —EMPOWER -CLASS A | 21,231 | $213.0M | 1.15% | |
| 551 | TCE2CELLDEX THERAPEU | 12,023 | $211.0M | 1.14% | |
| 552 | MLCOMELCO RESO-ADR | 11,303 | $210.0M | 1.14% | |
| 553 | URAGLOBAL X URANIUM | 13,701 | $210.0M | 1.14% | |
| 554 | RAMPLIVERAMP HOLDING | 2,866 | $210.0M | 1.14% | |
| 555 | SOHUSOHU.COM LTD-ADR | 12,988 | $207.0M | 1.12% | |
| 556 | KIDSORTHOPEDIATRICS | 5,007 | $207.0M | 1.12% | |
| 557 | USIOUSIO INC | 77,678 | $207.0M | 1.12% | |
| 558 | GSMFERROGLOBE PLC | 123,822 | $203.0M | 1.10% | |
| 559 | SRESEMPRA ENERGY | 1,585 | $202.0M | 1.09% | |
| 560 | HBBHAMILTON -A | 11,467 | $201.0M | 1.09% | |
| 561 | WELLWELLTOWER INC | 3,113 | $201.0M | 1.09% | |
| 562 | TSAACI WORLDWIDE IN | 5,239 | $201.0M | 1.09% | |
| 563 | RG6ROGERS CORP | 1,294 | $201.0M | 1.09% | |
| 564 | —DRAGONEER GROW-A | 14,999 | $199.0M | 1.08% | Call |
| 565 | SLVJanuary 21 Puts on SLV US at 22.5, American | 8,100 | $199.0M | 1.08% | Put |
| 566 | EWYJanuary 21 Puts on EWY US at 84.5, American | 2,300 | $198.0M | 1.07% | Put |
| 567 | MTDRMATADOR RESOURCE | 16,327 | $197.0M | 1.07% | |
| 568 | DFINDONNELLEY FINANC | 11,395 | $193.0M | 1.05% | |
| 569 | FXBJune 21 Puts on FXB US at 130, American | 1,400 | $185.0M | 1.00% | Put |
| 570 | —SHARPSPRING INC | 11,231 | $183.0M | 0.99% | |
| 571 | MSGNMSG NETWORKS- A | 12,192 | $180.0M | 0.98% | |
| 572 | —RECHARGE ACQUI-A | 17,543 | $179.0M | 0.97% | |
| 573 | PMTPENNYMAC MORTGAG | 10,154 | $178.0M | 0.96% | |
| 574 | ATNMACTINIUM PHARMAC | 22,842 | $178.0M | 0.96% | |
| 575 | —CI FINANCIAL COR | 14,400 | $178.0M | 0.96% | |
| 576 | NESRNATIONAL ENERGY | 17,355 | $173.0M | 0.94% | |
| 577 | MGMISTRAS GROUP IN | 22,291 | $173.0M | 0.94% | |
| 578 | AXONEURSIO GENE THERAPI | 61,383 | $171.0M | 0.93% | |
| 579 | —QELL- A SHRS | 13,878 | $171.0M | 0.93% | |
| 580 | —VASTA PLATFORM L | 11,757 | $170.0M | 0.92% | |
| 581 | —FAST ACQUISITI-A | 16,637 | $170.0M | 0.92% | |
| 582 | XLEJanuary 21 Calls on XLE US at 39.5, American | 4,400 | $167.0M | 0.90% | Call |
| 583 | AMCRAMCOR PLC | 14,084 | $166.0M | 0.90% | |
| 584 | —ZIX CORP | 19,123 | $165.0M | 0.89% | |
| 585 | TWITITAN INTL INC | 33,488 | $163.0M | 0.88% | |
| 586 | LYRALYRA THERAPEUTIC | 14,049 | $160.0M | 0.87% | |
| 587 | AMRXAMNEAL PHARMACEU | 34,864 | $160.0M | 0.87% | |
| 588 | MNSTMONSTER BEVERAGE | 1,720,787 | $159.1M | 0.86% | |
| 589 | —OASIS MIDSTREAM | 13,514 | $159.0M | 0.86% | |
| 590 | BABAALIBABA GRP-ADR | 675,712 | $157.3M | 0.85% | |
| 591 | ORMPORAMED PHARMACEU | 36,632 | $155.0M | 0.84% | |
| 592 | FCFFIRST COMMON FIN | 14,102 | $154.0M | 0.83% | |
| 593 | TILEINTERFACE INC | 14,603 | $153.0M | 0.83% | |
| 594 | CANCANAAN INC | 24,562 | $146.0M | 0.79% | |
| 595 | PERIPERION NETWORK L | 11,104 | $146.0M | 0.79% | |
| 596 | GPRKGEOPARK LTD | 11,073 | $144.0M | 0.78% | |
| 597 | AAPLAPPLE INC | 1,081,470 | $143.5M | 0.78% | |
| 598 | TRMDTORM PLC | 19,178 | $142.0M | 0.77% | |
| 599 | —OPTINOSE INC | 33,823 | $140.0M | 0.76% | |
| 600 | GOOGLALPHABET INC-A | 79,640 | $139.6M | 0.76% |