MARSHALL WACE, LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.4T
Holdings
543
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC - A | 3,968 | $494.0M | 0.02% | |
| 102 | SBUXSTARBUCKS CORP | 8,494 | $492.0M | 0.02% | |
| 103 | IOVAIOVANCE BIOTHERA | 28,991 | $490.0M | 0.02% | |
| 104 | KOFCOCA-COLA F-ADR | 7,330 | $487.0M | 0.02% | |
| 105 | BOXBOX INC- CLASS A | 23,503 | $483.0M | 0.02% | |
| 106 | AQLTISHARES-DJ DIV | 5,049 | $480.0M | 0.02% | |
| 107 | WMBWILLIAMS COS INC | 19,294 | $480.0M | 0.02% | |
| 108 | G9NGRUPO AEROPO DEL PACIFICO-ADR | 4,794 | $478.0M | 0.02% | |
| 109 | —PINNACLE FOODS I | 8,819 | $477.0M | 0.02% | |
| 110 | HEIHEICO CORP-A | 6,718 | $477.0M | 0.02% | |
| 111 | CNNECANNAE HOLDINGS | 25,300 | $477.0M | 0.02% | |
| 112 | INGNINOGEN INC | 3,878 | $476.0M | 0.02% | |
| 113 | TAT&T INC | 13,359 | $476.0M | 0.02% | |
| 114 | CELGCELGENE CORP | 5,260 | $469.0M | 0.02% | |
| 115 | —ASHFORD HOSPITAL | 72,300 | $467.0M | 0.02% | |
| 116 | —FCB FINANCIAL-A | 9,100 | $465.0M | 0.02% | |
| 117 | PPGPPG INDS INC | 4,161 | $464.0M | 0.02% | |
| 118 | ALRMALARM.COM HOLDIN | 12,258 | $463.0M | 0.02% | |
| 119 | PENNPENN NATL GAMING | 17,520 | $460.0M | 0.02% | |
| 120 | TPICQTPI COMPOSITES I | 20,400 | $458.0M | 0.02% | |
| 121 | LOMALOMA NEGRA C-ADR | 21,400 | $456.0M | 0.02% | |
| 122 | EVBGEUREVERBRIDGE INC | 12,400 | $454.0M | 0.02% | |
| 123 | IRTCIRHYTHM TECHNOLO | 7,200 | $453.0M | 0.02% | |
| 124 | AMDADV MICRO DEVICE | 45,027 | $453.0M | 0.02% | |
| 125 | WFCWELLS FARGO & CO | 8,608 | $451.0M | 0.02% | |
| 126 | NEONEOGENOMICS INC | 55,100 | $450.0M | 0.02% | |
| 127 | PFGCPERFORMANCE FOOD | 15,000 | $448.0M | 0.02% | |
| 128 | SITESITEONE LANDSCAP | 5,800 | $447.0M | 0.02% | |
| 129 | MEDPMEDPACE HOLDINGS | 12,800 | $447.0M | 0.02% | |
| 130 | —ESTERLINE TECH | 6,100 | $446.0M | 0.02% | |
| 131 | VBTXVERITEX HOLDINGS | 16,100 | $445.0M | 0.02% | |
| 132 | CIOCITY OFFICE REIT | 38,400 | $444.0M | 0.02% | |
| 133 | —GREENHILL & CO | 23,906 | $442.0M | 0.02% | |
| 134 | KNSLKINSALE CAPITAL | 8,600 | $441.0M | 0.02% | |
| 135 | —VONAGE HOLDINGS | 41,188 | $439.0M | 0.02% | |
| 136 | CMACOMERICA INC | 4,567 | $438.0M | 0.02% | |
| 137 | CMBTEURONAV NV | 52,581 | $436.0M | 0.02% | |
| 138 | NLYEURANNALY CAPITAL M | 41,701 | $435.0M | 0.02% | |
| 139 | 35VVEON LTD | 163,662 | $432.0M | 0.02% | |
| 140 | UFSDOMTAR CORP | 9,971 | $424.0M | 0.02% | |
| 141 | SNAPSNAP INC - A | 26,635 | $423.0M | 0.02% | |
| 142 | UBSUBS GROUP AG | 24,012 | $421.0M | 0.02% | |
| 143 | —ENERGEN CORP | 6,696 | $421.0M | 0.02% | |
| 144 | BNFTEURBENEFITFOCUS INC | 17,200 | $420.0M | 0.02% | |
| 145 | UVSPUNIVEST CORP/PA | 15,000 | $416.0M | 0.02% | |
| 146 | —PENNYMAC FINAN-A | 18,200 | $412.0M | 0.02% | |
| 147 | —EXTERRAN CORP | 15,400 | $411.0M | 0.02% | |
| 148 | AWGASBURY AUTO GRP | 6,000 | $405.0M | 0.02% | |
| 149 | YEXTYEXT INC | 31,900 | $404.0M | 0.02% | |
| 150 | MURMURPHY OIL CORP | 15,257 | $394.0M | 0.02% | |
| 151 | COUPEURCOUPA SOFTWARE I | 8,600 | $392.0M | 0.02% | |
| 152 | CUBECUBESMART | 13,806 | $389.0M | 0.02% | |
| 153 | RPDRAPID7 INC | 15,100 | $386.0M | 0.02% | |
| 154 | TLVGRUPO TELEV-ADR | 24,173 | $386.0M | 0.02% | |
| 155 | PS1COMPUTER PROGRAM | 13,200 | $385.0M | 0.02% | |
| 156 | APPFAPPFOLIO INC - A | 9,400 | $384.0M | 0.02% | |
| 157 | CBRLCRACKER BARREL | 2,400 | $382.0M | 0.02% | |
| 158 | —BRYN MAWR BANK | 8,600 | $378.0M | 0.02% | |
| 159 | —ELDORADO RESORTS | 11,412 | $377.0M | 0.02% | |
| 160 | 1RGREV GROUP INC | 17,900 | $372.0M | 0.02% | |
| 161 | BLBDBLUE BIRD CORP | 15,700 | $372.0M | 0.02% | |
| 162 | CCSCENTURY COMMUNIT | 12,400 | $371.0M | 0.02% | |
| 163 | —CARE.COM INC | 22,800 | $371.0M | 0.02% | |
| 164 | NUVAGBPNUVASIVE INC | 6,972 | $364.0M | 0.02% | |
| 165 | NEWREURNEW RELIC INC | 4,900 | $363.0M | 0.02% | |
| 166 | NVCRNOVOCURE LTD | 16,500 | $360.0M | 0.01% | |
| 167 | ATKRATKORE INTERNATI | 18,100 | $359.0M | 0.01% | |
| 168 | CDEVEURCENTENNIAL RES-A | 19,527 | $358.0M | 0.01% | |
| 169 | MCHIISHARES MSCI CHI | 5,220 | $358.0M | 0.01% | |
| 170 | TCMDTACTILE SYSTEMS | 11,200 | $356.0M | 0.01% | |
| 171 | —XCERRA CORP | 30,338 | $353.0M | 0.01% | |
| 172 | OKTAOKTA INC | 8,800 | $351.0M | 0.01% | |
| 173 | GRPNCHFGROUPON INC | 80,900 | $351.0M | 0.01% | |
| 174 | CHEFCHEFS WAREHOUSE | 15,100 | $347.0M | 0.01% | |
| 175 | TRITHOMSON REUTERS | 8,963 | $346.0M | 0.01% | |
| 176 | CTMXCYTOMX THERAPEUT | 12,100 | $344.0M | 0.01% | |
| 177 | GTNGRAY TELEVISION | 27,000 | $343.0M | 0.01% | |
| 178 | CSWCSW INDUSTRI INC | 7,600 | $342.0M | 0.01% | |
| 179 | PPLPPL CORP | 12,099 | $342.0M | 0.01% | |
| 180 | —PRESIDIO INC | 21,800 | $341.0M | 0.01% | |
| 181 | BLBlackLine Inc | 8,700 | $341.0M | 0.01% | |
| 182 | NRANRG ENERGY | 11,072 | $338.0M | 0.01% | |
| 183 | CBOECBOE GLOBAL MARK | 2,960 | $338.0M | 0.01% | |
| 184 | VCRVANGUARD CN DI E | 2,124 | $337.0M | 0.01% | |
| 185 | USBUS BANCORP | 6,647 | $336.0M | 0.01% | |
| 186 | AERIEURAERIE PHARMACEUT | 6,200 | $336.0M | 0.01% | |
| 187 | HRTXHERON THERAPEUTI | 12,100 | $334.0M | 0.01% | |
| 188 | —HUDSON LTD-CL A | 20,994 | $334.0M | 0.01% | |
| 189 | BIDUNBAIDU INC-SP ADR | 1,497 | $334.0M | 0.01% | |
| 190 | —STRONGBRIDGE BIO | 37,500 | $332.0M | 0.01% | |
| 191 | SKAASKECHERS USA-A | 8,529 | $332.0M | 0.01% | |
| 192 | —SUN HYDRAULICS | 6,200 | $332.0M | 0.01% | |
| 193 | ABGAMERISOURCEBERGE | 3,834 | $331.0M | 0.01% | |
| 194 | —SYSTEMAX INC | 11,400 | $325.0M | 0.01% | |
| 195 | MNSTMONSTER BEVERAGE | 5,521 | $316.0M | 0.01% | |
| 196 | PLAYDAVE & BUSTER'S | 7,458 | $311.0M | 0.01% | |
| 197 | PENGSMART GLOBAL HOL | 6,200 | $309.0M | 0.01% | |
| 198 | ACICUNITED INSURANCE | 16,100 | $308.0M | 0.01% | |
| 199 | GDENGOLDEN ENTERTAIN | 13,100 | $304.0M | 0.01% | |
| 200 | —SABAN CAPITAL AC | 300,000 | $300.0M | 0.01% |