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 |
|---|---|---|---|---|---|
| 701 | VAREURVARIAN MEDICAL S | 280,836 | $49.1M | 0.27% | |
| 702 | PKNPERKINELMER INC | 330,394 | $47.4M | 0.26% | |
| 703 | VRTXVERTEX PHARM | 199,587 | $47.2M | 0.26% | |
| 704 | IQVIQVIA HOLDINGS I | 262,359 | $47.0M | 0.25% | |
| 705 | BLFSBIOLIFE SOLUTION | 1,161,665 | $46.3M | 0.25% | |
| 706 | HYGApril 21 Puts on HYG US at 85, American | 530,500 | $46.3M | 0.25% | Put |
| 707 | DISCKUSDDISCOVERY INC-C | 1,742,811 | $45.6M | 0.25% | |
| 708 | ACADACADIA PHARMACEU | 848,679 | $45.4M | 0.25% | |
| 709 | SCTLRECRO PHARMA INC | 15,722 | $45.0M | 0.24% | |
| 710 | ENBENBRIDGE INC | 1,392,972 | $44.5M | 0.24% | |
| 711 | —PPD INC | 1,294,910 | $44.3M | 0.24% | |
| 712 | SNAPSNAP INC - A | 882,693 | $44.2M | 0.24% | |
| 713 | HYGSeptember 21 Puts on HYG US at 78, American | 500 | $44.0M | 0.24% | Put |
| 714 | NVTA1EURINVITAE CORP | 1,048,349 | $43.8M | 0.24% | |
| 715 | BNSBANK OF NOVA SCO | 805,597 | $43.5M | 0.24% | |
| 716 | XLNXEURXILINX INC | 305,657 | $43.3M | 0.23% | |
| 717 | —GOLAR LNG PARTNE | 16,486 | $43.0M | 0.23% | |
| 718 | PCTYPAYLOCITY HOLDIN | 208,504 | $42.9M | 0.23% | |
| 719 | PRUPRUDENTL FINL | 538,052 | $42.0M | 0.23% | |
| 720 | XYZSQUARE INC - A | 191,837 | $41.8M | 0.23% | |
| 721 | MXIMMAXIM INTEGRATED | 468,179 | $41.5M | 0.22% | |
| 722 | XLUJanuary 21 Puts on XLU US at 61.5, American | 652,500 | $40.9M | 0.22% | Put |
| 723 | EEMJanuary 21 Puts on EEM US at 51.23, American | 787,700 | $40.7M | 0.22% | Put |
| 724 | HCATHEALTH CATALYST | 930,186 | $40.5M | 0.22% | |
| 725 | DWDMORGAN STANLEY | 589,226 | $40.4M | 0.22% | |
| 726 | SPYJune 21 Puts on SPY US at 358, American | 107,500 | $40.2M | 0.22% | Put |
| 727 | SLVJanuary 21 Puts on SLV US at 22, American | 1,632,500 | $40.1M | 0.22% | Put |
| 728 | WPMWHEATON PRECIOUS | 959,112 | $40.0M | 0.22% | |
| 729 | SCCOSOUTHERN COPPER | 612,243 | $39.9M | 0.22% | |
| 730 | KOCOCA-COLA CO/THE | 725,408 | $39.8M | 0.22% | |
| 731 | WORKSLACK TECHNOLO-A | 940,969 | $39.7M | 0.22% | |
| 732 | GRMNGARMIN LTD | 328,543 | $39.3M | 0.21% | |
| 733 | NKENIKE INC -CL B | 273,872 | $38.7M | 0.21% | |
| 734 | GQ9January 21 Puts on GLD US at 169.5, American | 215,200 | $38.4M | 0.21% | Put |
| 735 | —ONCOCYTE COR | 15,812 | $38.0M | 0.21% | |
| 736 | SPYMay 21 Calls on SPY US at 402, American | 100 | $37.0M | 0.20% | Call |
| 737 | —IDERA PHARMACEUT | 10,083 | $37.0M | 0.20% | |
| 738 | TSCOTRACTOR SUPPLY | 262,212 | $36.9M | 0.20% | |
| 739 | DARDARLING INGREDIE | 638,079 | $36.8M | 0.20% | |
| 740 | TXG10X GENOMICS I-A | 257,149 | $36.4M | 0.20% | |
| 741 | TIFEURTIFFANY & CO | 274,689 | $36.1M | 0.20% | |
| 742 | LLYELI LILLY & CO | 212,214 | $35.8M | 0.19% | |
| 743 | ESPRESPERION THERAPE | 1,375,930 | $35.8M | 0.19% | |
| 744 | PFFISHARES S&P PREF | 921,421 | $35.5M | 0.19% | |
| 745 | SPGIS&P GLOBAL INC | 106,941 | $35.2M | 0.19% | |
| 746 | IWMJune 21 Puts on IWM US at 135, American | 174,100 | $34.1M | 0.18% | Put |
| 747 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 30,500,000 | $33.9M | 0.18% | |
| 748 | IWMMay 21 Calls on IWM US at 225, American | 171,000 | $33.5M | 0.18% | Call |
| 749 | BLKCHFBLACKROCK INC | 46,091 | $33.3M | 0.18% | |
| 750 | ONON SEMICONDUCTOR | 1,016,062 | $33.3M | 0.18% | |
| 751 | BF/BBROWN-FORMAN -B | 408,420 | $32.4M | 0.18% | |
| 752 | HYGJune 21 Puts on HYG US at 84, American | 371,300 | $32.4M | 0.18% | Put |
| 753 | MDTMEDTRONIC PLC | 274,119 | $32.1M | 0.17% | |
| 754 | CHGGCHEGG INC | 355,423 | $32.1M | 0.17% | |
| 755 | XXII22ND CENTURY GRO | 14,347 | $32.0M | 0.17% | |
| 756 | MCKMCKESSON CORP | 181,609 | $31.6M | 0.17% | |
| 757 | LINLINDE PLC | 120,737 | $31.6M | 0.17% | |
| 758 | FTFTFUTURE FINTECH G | 16,342 | $31.0M | 0.17% | |
| 759 | NDQMarch 21 Puts on QQQ US at 295, American | 100 | $31.0M | 0.17% | Put |
| 760 | ZBHZIMMER BIOMET HO | 201,008 | $31.0M | 0.17% | |
| 761 | BBYBEST BUY CO INC | 309,982 | $30.9M | 0.17% | |
| 762 | SPYJune 21 Puts on SPY US at 366, American | 82,500 | $30.8M | 0.17% | Put |
| 763 | GPKGRAPHIC PACKAGIN | 1,816,094 | $30.8M | 0.17% | |
| 764 | PDDPINDUODUO INC | 172,259 | $30.6M | 0.17% | |
| 765 | SLVFebruary 21 Puts on SLV US at 21.5, American | 1,239,800 | $30.5M | 0.17% | Put |
| 766 | SPYJune 21 Puts on SPY US at 362, American | 81,400 | $30.4M | 0.16% | Put |
| 767 | ABBVABBVIE INC | 281,715 | $30.2M | 0.16% | |
| 768 | SILKSILK ROAD MEDICA | 469,422 | $29.6M | 0.16% | |
| 769 | DONJune 21 Puts on DIA US at 280, American | 96,600 | $29.5M | 0.16% | Put |
| 770 | —PHOENIX NEW -ADR | 24,279 | $29.0M | 0.16% | |
| 771 | IWOAugust 21 Puts on IWO US at 295, American | 100 | $29.0M | 0.16% | Put |
| 772 | IWOFebruary 21 Puts on IWO US at 235, American | 100 | $29.0M | 0.16% | Put |
| 773 | IWOMay 21 Puts on IWO US at 270, American | 100 | $29.0M | 0.16% | Put |
| 774 | DKSDICK'S SPORTING | 510,389 | $28.7M | 0.16% | |
| 775 | UBERUBER TECHNOLOGIE | 560,822 | $28.6M | 0.15% | |
| 776 | MTBM&T BANK CORP | 223,346 | $28.4M | 0.15% | |
| 777 | GDXJanuary 21 Calls on GDX US at 35.5, American | 783,800 | $28.2M | 0.15% | Call |
| 778 | IBBJanuary 21 Puts on IBB US at 150, American | 186,000 | $28.2M | 0.15% | Put |
| 779 | ICEINTERCONTINENTAL | 242,788 | $28.0M | 0.15% | |
| 780 | FEYECHFFIREEYE INC | 1,207,891 | $27.9M | 0.15% | |
| 781 | IYRJanuary 21 Calls on IYR US at 87.5, American | 325,200 | $27.9M | 0.15% | Call |
| 782 | FTVFORTIVE CORP | 390,795 | $27.7M | 0.15% | |
| 783 | FXIJanuary 21 Puts on FXI US at 39, American | 594,000 | $27.6M | 0.15% | Put |
| 784 | INSPINSPIRE MEDICAL | 146,583 | $27.6M | 0.15% | |
| 785 | WMTWALMART INC | 188,423 | $27.2M | 0.15% | |
| 786 | NDQJanuary 21 Calls on QQQ US at 318, American | 86,500 | $27.1M | 0.15% | Call |
| 787 | STSENSATA TECHNOLO | 512,804 | $27.0M | 0.15% | |
| 788 | BMOBANK OF MONTREAL | 355,852 | $27.0M | 0.15% | |
| 789 | CVNACARVANA CO | 112,759 | $27.0M | 0.15% | |
| 790 | IWOJanuary 21 Calls on IWO US at 295, American | 94,200 | $27.0M | 0.15% | Call |
| 791 | BSXBOSTON SCIENTIFC | 735,082 | $26.4M | 0.14% | |
| 792 | MRNAMODERNA INC | 252,284 | $26.4M | 0.14% | |
| 793 | —QIAGEN NV | 501,836 | $26.1M | 0.14% | |
| 794 | STZCONSTELLATION-A | 118,893 | $26.0M | 0.14% | |
| 795 | HIGHARTFORD FINL SV | 531,574 | $26.0M | 0.14% | |
| 796 | ALXNALEXION PHARM | 166,469 | $26.0M | 0.14% | |
| 797 | BAMBROOKFIELD ASS-A | 628,774 | $26.0M | 0.14% | |
| 798 | AHCOADAPTHEALTH CORP | 689,196 | $25.9M | 0.14% | |
| 799 | OKTAOKTA INC | 101,616 | $25.8M | 0.14% | |
| 800 | PBRPETROBRAS SA-ADR | 2,271,537 | $25.5M | 0.14% |