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 |
|---|---|---|---|---|---|
| 601 | —CHINA UNICOM-ADR | 24,384 | $139.0M | 0.75% | |
| 602 | RVPRETRACTABLE TECH | 12,814 | $138.0M | 0.75% | |
| 603 | —SOCIAL CAPITAL-A | 10,999 | $135.0M | 0.73% | |
| 604 | —TREAN INSURANCE | 10,230 | $134.0M | 0.73% | |
| 605 | TRQCADTURQUOISE HILL R | 10,642 | $132.0M | 0.72% | |
| 606 | XLESPDR-ENERGY SEL | 3,420 | $130.0M | 0.70% | |
| 607 | CEIXEURCONSOL ENERGY IN | 17,841 | $129.0M | 0.70% | |
| 608 | ICLICL GROUP LTD | 25,292 | $129.0M | 0.70% | |
| 609 | BIIBBIOGEN INC | 519,853 | $127.3M | 0.69% | |
| 610 | RLGTRADIANT LOGISTIC | 21,930 | $127.0M | 0.69% | |
| 611 | AG8AGILENT TECH INC | 1,071,213 | $126.9M | 0.69% | |
| 612 | —NEW FRONTIER HEA | 14,580 | $126.0M | 0.68% | |
| 613 | MAMASTERCARD INC-A | 351,991 | $125.6M | 0.68% | |
| 614 | TCRTZIOPHARM ONCOLOG | 48,763 | $123.0M | 0.67% | |
| 615 | GHGUARDANT HEALTH | 946,882 | $122.0M | 0.66% | |
| 616 | STLASTELLANTIS NV | 6,801,134 | $122.0M | 0.66% | |
| 617 | NSTGEURNANOSTRING TECHN | 1,796,081 | $120.1M | 0.65% | |
| 618 | —DBV TECHNOLO-ADR | 45,926 | $120.0M | 0.65% | |
| 619 | SSUPSUPERIOR INDS | 29,284 | $120.0M | 0.65% | |
| 620 | HDHOME DEPOT INC | 434,097 | $115.3M | 0.62% | |
| 621 | —WHOLE EARTH BRAN | 10,430 | $114.0M | 0.62% | |
| 622 | FPIFARMLAND PARTNER | 13,142 | $114.0M | 0.62% | |
| 623 | ARLPALLIANCE RESOURC | 25,136 | $113.0M | 0.61% | |
| 624 | VSAREURARAVIVE INC | 19,764 | $111.0M | 0.60% | |
| 625 | SSLSASOL LTD-SP ADR | 12,210 | $108.0M | 0.59% | |
| 626 | DAKTDAKTRONICS INC | 23,072 | $108.0M | 0.59% | |
| 627 | IGVMay 21 Puts on IGV US at 335, American | 300 | $106.0M | 0.57% | Put |
| 628 | XOPJanuary 21 Calls on XOP US at 60.5, American | 1,800 | $105.0M | 0.57% | Call |
| 629 | —EXONE CO/THE | 10,983 | $104.0M | 0.56% | |
| 630 | SKAASKECHERS USA-A | 2,871,493 | $103.2M | 0.56% | |
| 631 | GDXJJanuary 21 Puts on GDXJ US at 52, American | 1,900 | $103.0M | 0.56% | Put |
| 632 | —ONCOSEC MEDICAL | 15,796 | $102.0M | 0.55% | |
| 633 | —CASPER SLEEP INC | 16,551 | $102.0M | 0.55% | |
| 634 | PYPLPAYPAL HOLDINGS | 420,262 | $98.4M | 0.53% | |
| 635 | SAMBOSTON BEER-A | 96,923 | $96.4M | 0.52% | |
| 636 | MMXMAVERIX METALS I | 17,400 | $96.0M | 0.52% | |
| 637 | —HC2 HOLDINGS INC | 29,542 | $96.0M | 0.52% | |
| 638 | ITCIEURINTRA-CELLULAR T | 3,015,732 | $95.9M | 0.52% | |
| 639 | VRAYQVIEWRAY INC | 24,481 | $94.0M | 0.51% | |
| 640 | —WISEKEY INTL-ADR | 12,942 | $92.0M | 0.50% | |
| 641 | NTRANATERA INC | 911,254 | $90.7M | 0.49% | |
| 642 | TGSTRANSPORT GA-ADR | 17,115 | $89.0M | 0.48% | |
| 643 | DHRDANAHER CORP | 388,258 | $86.2M | 0.47% | |
| 644 | BLDPBALLARD POWER | 3,604,162 | $84.3M | 0.46% | |
| 645 | JFINJIAYIN GRP-ADR | 26,813 | $82.0M | 0.44% | |
| 646 | MRTXEURMIRATI THERAPEUT | 370,606 | $81.4M | 0.44% | |
| 647 | —HAPPINESS BIOTEC | 44,178 | $81.0M | 0.44% | |
| 648 | TMUST-MOBILE US INC | 590,963 | $79.7M | 0.43% | |
| 649 | SPYJune 21 Calls on SPY US at 397, American | 209,300 | $78.3M | 0.42% | Call |
| 650 | RFPUSDRESOLUTE FOREST | 11,919 | $78.0M | 0.42% | |
| 651 | ELVANTHEM INC | 237,692 | $76.3M | 0.41% | |
| 652 | VCITVANGUARD INT TER | 784,488 | $76.2M | 0.41% | |
| 653 | BMYBRISTOL-MYER SQB | 1,217,725 | $75.5M | 0.41% | |
| 654 | TWSTTWIST BIOSCIENCE | 527,582 | $74.5M | 0.40% | |
| 655 | MUMICRON TECH | 985,051 | $74.1M | 0.40% | |
| 656 | GOOGALPHABET INC-C | 42,256 | $74.0M | 0.40% | |
| 657 | DAVAENDAVA PLC-ADR | 955,646 | $73.3M | 0.40% | |
| 658 | ARVNARVINAS INC | 863,107 | $73.3M | 0.40% | |
| 659 | ESTEEUREARTHSTONE ENE-A | 13,638 | $73.0M | 0.40% | |
| 660 | GDXJJanuary 21 Calls on GDXJ US at 55, American | 1,300 | $71.0M | 0.38% | Call |
| 661 | CDEVEURCENTENNIAL RES-A | 47,164 | $71.0M | 0.38% | |
| 662 | METAFACEBOOK INC-A | 253,623 | $69.3M | 0.38% | |
| 663 | YUMCYUM CHINA HO | 1,201,326 | $68.6M | 0.37% | |
| 664 | DEDEERE & CO | 250,999 | $67.5M | 0.37% | |
| 665 | SPYJune 21 Calls on SPY US at 400, American | 175,200 | $65.5M | 0.35% | Call |
| 666 | IBBJanuary 21 Calls on IBB US at 156, American | 431,000 | $65.3M | 0.35% | Call |
| 667 | SPYJune 21 Calls on SPY US at 394, American | 174,300 | $65.2M | 0.35% | Call |
| 668 | GDXJJanuary 21 Calls on GDXJ US at 53.5, American | 1,200 | $65.0M | 0.35% | Call |
| 669 | SLVJanuary 21 Puts on SLV US at 23, American | 2,641,800 | $64.9M | 0.35% | Put |
| 670 | CTLTEURCATALENT INC | 617,908 | $64.3M | 0.35% | |
| 671 | LQDISHARES-IBOXX IV | 465,258 | $64.3M | 0.35% | |
| 672 | EPAMEPAM SYSTEMS INC | 177,908 | $63.8M | 0.35% | |
| 673 | UBSUBS GROUP AG | 4,493,882 | $63.4M | 0.34% | |
| 674 | OISOIL STATES INTL | 12,281 | $62.0M | 0.34% | |
| 675 | HYGSeptember 21 Puts on HYG US at 80, American | 700 | $61.0M | 0.33% | Put |
| 676 | CRKCOMSTOCK RES INC | 13,772 | $60.0M | 0.33% | |
| 677 | GDXJJanuary 21 Puts on GDXJ US at 51, American | 1,093,100 | $59.3M | 0.32% | Put |
| 678 | JPMJP MORGAN CHASE | 462,387 | $58.8M | 0.32% | |
| 679 | RRDEURRR DONNELLEY & S | 25,644 | $58.0M | 0.31% | |
| 680 | JNKSPDR BBG BARC HY | 529,468 | $57.7M | 0.31% | |
| 681 | GSGOLDMAN SACHS GP | 218,404 | $57.6M | 0.31% | |
| 682 | BKBANK NY MELLON | 1,355,787 | $57.5M | 0.31% | |
| 683 | —BHP GROUP PLC-AD | 1,074,534 | $57.0M | 0.31% | |
| 684 | MCDMCDONALDS CORP | 263,177 | $56.5M | 0.31% | |
| 685 | NDQJanuary 21 Calls on QQQ US at 321, American | 179,600 | $56.3M | 0.31% | Call |
| 686 | SPYJune 21 Puts on SPY US at 348, American | 150,700 | $56.3M | 0.31% | Put |
| 687 | —AG MORTGAGE INVE | 18,853 | $56.0M | 0.30% | |
| 688 | —ZOGENIX INC | 2,742,524 | $54.8M | 0.30% | |
| 689 | WFCWELLS FARGO & CO | 1,799,776 | $54.3M | 0.29% | |
| 690 | LULULULULEMON ATH | 154,478 | $53.8M | 0.29% | |
| 691 | HYGMarch 21 Calls on HYG US at 88, American | 612,500 | $53.5M | 0.29% | Call |
| 692 | —IHS MARKIT LTD | 590,331 | $53.0M | 0.29% | |
| 693 | CLPSCLPS INC | 17,551 | $53.0M | 0.29% | |
| 694 | DYHTARGET CORP | 293,874 | $51.9M | 0.28% | |
| 695 | QUADQUAD GRAPHICS IN | 13,392 | $51.0M | 0.28% | |
| 696 | LOGILOGITECH INTER-R | 517,178 | $50.3M | 0.27% | |
| 697 | QTRXQUANTERIX CORP | 1,077,220 | $50.1M | 0.27% | |
| 698 | GQ9January 21 Puts on GLD US at 172.5, American | 278,800 | $49.7M | 0.27% | Put |
| 699 | SABRSABRE CORP | 4,126,020 | $49.6M | 0.27% | |
| 700 | WTWWILLIS TOWERS WA | 234,033 | $49.3M | 0.27% |