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 |
|---|---|---|---|---|---|
| 801 | UNPUNION PAC CORP | 122,468 | $25.5M | 0.14% | |
| 802 | AVGOBROADCOM INC | 57,997 | $25.4M | 0.14% | |
| 803 | TPRTAPESTRY INC | 816,471 | $25.4M | 0.14% | |
| 804 | COSTCOSTCO WHOLESALE | 67,320 | $25.4M | 0.14% | |
| 805 | QUREUNIQURE NV | 701,084 | $25.3M | 0.14% | |
| 806 | BDQMALBIREO PHARMA I | 667,703 | $25.0M | 0.14% | |
| 807 | IWMMay 21 Puts on IWM US at 192, American | 127,600 | $25.0M | 0.14% | Put |
| 808 | HYGMay 21 Puts on HYG US at 82, American | 286,100 | $25.0M | 0.14% | Put |
| 809 | IWOJanuary 21 Puts on IWO US at 280, American | 87,000 | $24.9M | 0.14% | Put |
| 810 | SPYJune 21 Puts on SPY US at 373, American | 66,700 | $24.9M | 0.14% | Put |
| 811 | GQ9January 21 Puts on GLD US at 169, American | 138,600 | $24.7M | 0.13% | Put |
| 812 | TTDTRADE DESK INC-A | 30,766 | $24.6M | 0.13% | |
| 813 | SGENUSDSEAGEN INC | 140,247 | $24.6M | 0.13% | |
| 814 | SPYJune 21 Calls on SPY US at 393, American | 65,500 | $24.5M | 0.13% | Call |
| 815 | FISVFISERV INC | 214,343 | $24.4M | 0.13% | |
| 816 | SPYJune 21 Puts on SPY US at 365, American | 64,600 | $24.2M | 0.13% | Put |
| 817 | IWMMay 21 Calls on IWM US at 220, American | 122,200 | $24.0M | 0.13% | Call |
| 818 | ETSYETSY INC | 131,404 | $23.4M | 0.13% | |
| 819 | NDQJanuary 21 Puts on QQQ US at 312, American | 74,500 | $23.4M | 0.13% | Put |
| 820 | IYRJanuary 21 Puts on IYR US at 84.5, American | 271,500 | $23.3M | 0.13% | Put |
| 821 | TTTRANE TECHNOLOGI | 158,844 | $23.1M | 0.12% | |
| 822 | ASHRDEUTSCHE X-TRACK | 576 | $23.0M | 0.12% | |
| 823 | SPYJune 21 Puts on SPY US at 360, American | 61,500 | $23.0M | 0.12% | Put |
| 824 | HYGJune 21 Puts on HYG US at 85, American | 262,600 | $22.9M | 0.12% | Put |
| 825 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 450,000 | $22.9M | 0.12% | |
| 826 | OTISOTIS WORLDWI | 337,111 | $22.8M | 0.12% | |
| 827 | VVISA INC-CLASS A | 104,051 | $22.8M | 0.12% | |
| 828 | EEMISHARES MSCI EME | 433,126 | $22.4M | 0.12% | |
| 829 | —ACACIA COMMUNICA | 303,802 | $22.2M | 0.12% | |
| 830 | BEKEKE HOLDINGS INC | 359,016 | $22.1M | 0.12% | |
| 831 | ARWRARROWHEAD PHARMA | 287,817 | $22.1M | 0.12% | |
| 832 | TRTN-PATRITON INTERNATI | 453,905 | $22.0M | 0.12% | |
| 833 | EXASEXACT SCIENCES | 165,401 | $21.9M | 0.12% | |
| 834 | IWMMay 21 Puts on IWM US at 190, American | 111,500 | $21.9M | 0.12% | Put |
| 835 | AFLAFLAC INC | 490,522 | $21.8M | 0.12% | |
| 836 | —FITBIT INC - A | 3,204,903 | $21.8M | 0.12% | |
| 837 | EMBJune 21 Calls on EMB US at 118, American | 186,000 | $21.6M | 0.12% | Call |
| 838 | SPYJune 21 Puts on SPY US at 370, American | 57,000 | $21.3M | 0.12% | Put |
| 839 | ARDXARDELYX INC | 3,287,471 | $21.3M | 0.12% | |
| 840 | TXTERNIUM SA-ADR | 726,056 | $21.1M | 0.11% | |
| 841 | TRPTC ENERGY CORP | 517,885 | $21.1M | 0.11% | |
| 842 | JBLUJETBLUE AIRWAYS | 1,444,638 | $21.0M | 0.11% | |
| 843 | TIOGMICT INC | 10,066 | $21.0M | 0.11% | |
| 844 | DBDEUTSCHE BANK-RG | 1,914,708 | $21.0M | 0.11% | |
| 845 | MRSHMARSH & MCLENNAN | 179,006 | $20.9M | 0.11% | |
| 846 | GQ9SPDR GOLD TRUST | 117,136 | $20.9M | 0.11% | |
| 847 | NDAQNASDAQ INC | 157,342 | $20.9M | 0.11% | |
| 848 | UNHUNITEDHEALTH GRP | 59,253 | $20.8M | 0.11% | |
| 849 | ABCLABCELLERA BIOLOG | 512,410 | $20.6M | 0.11% | |
| 850 | RLRALPH LAUREN COR | 198,605 | $20.6M | 0.11% | |
| 851 | TSNTYSON FOODS-A | 317,985 | $20.5M | 0.11% | |
| 852 | IWMJune 21 Calls on IWM US at 210, American | 104,000 | $20.4M | 0.11% | Call |
| 853 | METMETLIFE INC | 433,905 | $20.4M | 0.11% | |
| 854 | SPWRQSUNPOWER CORP | 790,732 | $20.3M | 0.11% | |
| 855 | ZSZSCALER INC | 101,467 | $20.3M | 0.11% | |
| 856 | GDXJanuary 21 Calls on GDX US at 37, American | 561,100 | $20.2M | 0.11% | Call |
| 857 | COOCOOPER COS INC | 55,060 | $20.0M | 0.11% | |
| 858 | IPHIINPHI CORP | 123,793 | $19.9M | 0.11% | |
| 859 | CAHCARDINAL HEALTH | 369,230 | $19.8M | 0.11% | |
| 860 | —CHURCHILL CAP-A | 1,973,338 | $19.8M | 0.11% | |
| 861 | GDXJJanuary 21 Calls on GDXJ US at 53, American | 360,900 | $19.6M | 0.11% | Call |
| 862 | IWMMay 21 Puts on IWM US at 195, American | 99,800 | $19.6M | 0.11% | Put |
| 863 | ABXBARRICK GOLD CRP | 850,958 | $19.4M | 0.10% | |
| 864 | XLUSPDR-UTIL SELECT | 308,787 | $19.4M | 0.10% | |
| 865 | GRFSGRIFOLS SA-ADR | 1,047,872 | $19.3M | 0.10% | |
| 866 | XOMEXXON MOBIL CORP | 468,499 | $19.3M | 0.10% | |
| 867 | ONCBEIGENE LTD-ADR | 74,117 | $19.2M | 0.10% | |
| 868 | TJXTJX COS INC | 279,700 | $19.1M | 0.10% | |
| 869 | ATOATMOS ENERGY | 197,926 | $18.9M | 0.10% | |
| 870 | SLVJanuary 21 Puts on SLV US at 20, American | 768,700 | $18.9M | 0.10% | Put |
| 871 | NDQJune 21 Puts on QQQ US at 310, American | 60,200 | $18.9M | 0.10% | Put |
| 872 | IWMMarch 21 Calls on IWM US at 210, American | 96,300 | $18.9M | 0.10% | Call |
| 873 | —CONX CORP | 1,800,000 | $18.8M | 0.10% | |
| 874 | —TPG PACE BENEF-A | 726,232 | $18.8M | 0.10% | |
| 875 | IWMJune 21 Puts on IWM US at 160, American | 95,700 | $18.8M | 0.10% | Put |
| 876 | NDQJune 21 Puts on QQQ US at 311, American | 59,600 | $18.7M | 0.10% | Put |
| 877 | BRKRBRUKER CORP | 343,970 | $18.6M | 0.10% | |
| 878 | BFLYBUTTERFLY NETWOR | 937,691 | $18.6M | 0.10% | |
| 879 | HWMHOWMET AEROSPACE | 642,184 | $18.3M | 0.10% | |
| 880 | —SEELOS THERAPEUT | 11,603 | $18.0M | 0.10% | |
| 881 | REXRREXFORD INDUSTRI | 365,190 | $17.9M | 0.10% | |
| 882 | IWMJune 21 Puts on IWM US at 162, American | 90,300 | $17.7M | 0.10% | Put |
| 883 | AESAES CORP | 750,396 | $17.6M | 0.10% | |
| 884 | AQUAUSDEVOQUA WATER TEC | 652,610 | $17.6M | 0.10% | |
| 885 | HYGFebruary 21 Calls on HYG US at 88, American | 200,900 | $17.5M | 0.10% | Call |
| 886 | BDXBECTON DICKINSON | 69,952 | $17.5M | 0.09% | |
| 887 | XLKMarch 21 Calls on XLK US at 135, American | 134,200 | $17.4M | 0.09% | Call |
| 888 | GMGENERAL MOTORS C | 416,503 | $17.3M | 0.09% | |
| 889 | SHOPSHOPIFY INC - A | 15,166 | $17.2M | 0.09% | |
| 890 | RMERESMED INC | 80,462 | $17.1M | 0.09% | |
| 891 | BIDUNBAIDU INC-SP ADR | 79,051 | $17.1M | 0.09% | |
| 892 | BEBLOOM ENERGY C-A | 596,119 | $17.1M | 0.09% | |
| 893 | APHAMPHENOL CORP-A | 128,736 | $16.8M | 0.09% | |
| 894 | HSICHENRY SCHEIN INC | 251,711 | $16.8M | 0.09% | |
| 895 | CMCSACOMCAST CORP-A | 319,604 | $16.7M | 0.09% | |
| 896 | HYGJune 21 Calls on HYG US at 88, American | 191,500 | $16.7M | 0.09% | Call |
| 897 | LVSLAS VEGAS SANDS | 279,867 | $16.7M | 0.09% | |
| 898 | CCEPCOCA-COLA EUROPE | 334,077 | $16.6M | 0.09% | |
| 899 | PLNTPLANET FITNESS-A | 214,253 | $16.6M | 0.09% | |
| 900 | TSLATESLA INC | 23,393 | $16.5M | 0.09% |