MARSHALL WACE, LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$10.0B
Holdings
1,574
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVLNSPDR S&P REG BAN | 30,646 | $999.0M | 9.98% | |
| 2 | DGDOLLAR GENERAL C | 6,495 | $981.0M | 9.80% | |
| 3 | LSXMKUSDLIBERTY MEDIA-C | 30,984 | $980.0M | 9.79% | |
| 4 | HNIHNI CORP | 38,611 | $972.0M | 9.71% | |
| 5 | VSTVISTRA ENERGY CO | 60,870 | $971.0M | 9.70% | |
| 6 | —CIIG MERGER CORP | 100,000 | $970.0M | 9.69% | |
| 7 | —CORNERSTONE BUIL | 211,771 | $966.0M | 9.65% | |
| 8 | CDWCDW CORP/DE | 10,341 | $965.0M | 9.64% | |
| 9 | RCORESOURCES CONNEC | 87,786 | $963.0M | 9.62% | |
| 10 | BCOBRINK'S CO/THE | 18,423 | $959.0M | 9.58% | |
| 11 | TLTISHARES-LEH 20 | 5,766 | $951.0M | 9.50% | |
| 12 | BMRNBIOMARIN PHARMAC | 11,246 | $951.0M | 9.50% | |
| 13 | —DIAMOND EA -CW26 | 332,330 | $950.0M | 9.49% | |
| 14 | USACUSA COMPRESSION | 167,468 | $947.0M | 9.46% | |
| 15 | LILALIBERTY LATI-A | 89,473 | $942.0M | 9.41% | |
| 16 | LRCXEURLAM RESEARCH | 3,917 | $940.0M | 9.39% | |
| 17 | EXPIEXP WORLD HOLDIN | 111,012 | $939.0M | 9.38% | |
| 18 | GOOGALPHABET INC-C | 799 | $929.0M | 9.28% | |
| 19 | MITKMITEK SYSTEMS | 116,664 | $919.0M | 9.18% | |
| 20 | —SINA CORP | 28,591 | $910.0M | 9.09% | |
| 21 | OTTROTTER TAIL CORP | 20,285 | $902.0M | 9.01% | |
| 22 | CTMXCYTOMX THERAPEUT | 117,393 | $900.0M | 8.99% | |
| 23 | XOMAXOMA CORP | 43,827 | $892.0M | 8.91% | |
| 24 | NTNXNUTANIX INC - A | 56,472 | $892.0M | 8.91% | |
| 25 | NVSTENVISTA HOLDINGS | 59,633 | $891.0M | 8.90% | |
| 26 | SERVUSDSERVICEMASTER GL | 32,935 | $889.0M | 8.88% | |
| 27 | GEFGREIF INC-CL A | 28,540 | $888.0M | 8.87% | |
| 28 | —GLATFELTER | 72,557 | $887.0M | 8.86% | |
| 29 | 07SSECUREWORKS CO-A | 76,749 | $884.0M | 8.83% | |
| 30 | NAVNAVISTAR INTL | 53,216 | $878.0M | 8.77% | |
| 31 | —SPRINT CORP | 101,040 | $871.0M | 8.70% | |
| 32 | WBSWEBSTER FINL | 37,832 | $867.0M | 8.66% | |
| 33 | TPDTEMPUR SEALY INT | 19,803 | $866.0M | 8.65% | |
| 34 | —NATUS MEDICAL | 37,400 | $865.0M | 8.64% | |
| 35 | INMDINMODE LTD | 39,970 | $860.0M | 8.59% | |
| 36 | XHBSPDR S&P HOMEBUI | 28,782 | $857.0M | 8.56% | |
| 37 | MTGMGIC INVT CORP | 134,578 | $855.0M | 8.54% | |
| 38 | MTDMETTLER-TOLEDO | 1,237 | $854.0M | 8.53% | |
| 39 | PBVPRESTIGE CONSUME | 23,296 | $854.0M | 8.53% | |
| 40 | SARSARATOGA INVESTM | 74,070 | $853.0M | 8.52% | |
| 41 | XLVSPDR-HEALTH CARE | 9,616 | $852.0M | 8.51% | |
| 42 | KOSKOSMOS ENERGY LT | 939,285 | $845.0M | 8.44% | |
| 43 | ZTSZOETIS INC LONG | 7,111 | $837.0M | 8.36% | |
| 44 | ECPGENCORE CAPITAL G | 35,576 | $832.0M | 8.31% | |
| 45 | DCODUCOMMUN INC | 33,409 | $830.0M | 8.29% | |
| 46 | BILIBILIBILI INC-ADR | 35,448 | $830.0M | 8.29% | |
| 47 | SIMOSILICON MOTI-ADR | 22,627 | $830.0M | 8.29% | |
| 48 | ACGLARCH CAPITAL GRP | 29,152 | $829.0M | 8.28% | |
| 49 | XLKSPDR-TECH SEL S | 10,236 | $823.0M | 8.22% | |
| 50 | VRTSVIRTUS INVEST | 10,688 | $813.0M | 8.12% | |
| 51 | BMTABRIT AMER TO-ADR | 23,751 | $812.0M | 8.11% | |
| 52 | SNPUSDCHINA PETRO-ADR | 16,660 | $811.0M | 8.10% | |
| 53 | GOOSCANADA GOOSE HOL | 40,768 | $811.0M | 8.10% | |
| 54 | THRTHERMON GROUP HO | 53,705 | $809.0M | 8.08% | |
| 55 | IRMDIRADIMED CORP | 37,904 | $809.0M | 8.08% | |
| 56 | KOFCOCA-COLA F-ADR | 20,091 | $809.0M | 8.08% | |
| 57 | MTWMANITOWOC CO | 94,911 | $807.0M | 8.06% | |
| 58 | NSUSDNUSTAR ENERGY LP | 93,840 | $806.0M | 8.05% | |
| 59 | NOANORTH AMERICAN C | 160,286 | $804.0M | 8.03% | |
| 60 | FWRDUSDFORWARD AIR CORP | 15,722 | $796.0M | 7.95% | |
| 61 | BLFSBIOLIFE SOLUTION | 83,836 | $796.0M | 7.95% | |
| 62 | CCUCERVEZAS-SPN ADR | 59,532 | $796.0M | 7.95% | |
| 63 | ETRAE TRADE FINANCIA | 23,094 | $793.0M | 7.92% | |
| 64 | EFXEQUIFAX INC | 6,637 | $793.0M | 7.92% | |
| 65 | QUREUNIQURE NV | 16,633 | $789.0M | 7.88% | |
| 66 | CAGCONAGRA BRANDS I | 26,801 | $786.0M | 7.85% | |
| 67 | APY1USDAPERGY CORP | 136,814 | $786.0M | 7.85% | |
| 68 | RADEURRITE AID CORP | 52,319 | $785.0M | 7.84% | |
| 69 | CHRWCH ROBINSON | 11,810 | $782.0M | 7.81% | |
| 70 | OXQ1ADVANCED EMISSIO | 118,827 | $781.0M | 7.80% | |
| 71 | CRSCARPENTER TECH | 39,763 | $776.0M | 7.75% | |
| 72 | LUVSOUTHWEST AIR | 21,768 | $775.0M | 7.74% | |
| 73 | MCHPMICROCHIP TECH | 11,432 | $775.0M | 7.74% | |
| 74 | —IBERIABANK CORP | 21,415 | $774.0M | 7.73% | |
| 75 | WWDWOODWARD INC | 12,899 | $766.0M | 7.65% | |
| 76 | SG7SAGE THERAPEUTIC | 26,651 | $765.0M | 7.64% | |
| 77 | NPKINEWPARK RESOURCE | 842,628 | $758.0M | 7.57% | |
| 78 | TCMDTACTILE SYSTEMS | 18,841 | $757.0M | 7.56% | |
| 79 | —RETAIL PROPERTIE | 146,356 | $757.0M | 7.56% | |
| 80 | GLDDGREAT LAKES DRED | 91,100 | $756.0M | 7.55% | |
| 81 | JNKSPDR BBG BARC HY | 7,981 | $756.0M | 7.55% | |
| 82 | MDYApril 20 Calls on MDY US at 355, American | 2,600 | $743.0M | 7.42% | Call |
| 83 | BRXBRIXMOR PROPERTY | 78,077 | $742.0M | 7.41% | |
| 84 | —DCP MIDSTREAM LP | 182,089 | $741.0M | 7.40% | |
| 85 | IVCUSDINVACARE CORP | 99,572 | $740.0M | 7.39% | |
| 86 | —SPARTAN MOTORS | 57,025 | $736.0M | 7.35% | |
| 87 | CNSLEURCONSOLIDATED COM | 158,616 | $722.0M | 7.21% | |
| 88 | BDTXBLACK DIAMOND TH | 28,790 | $718.0M | 7.17% | |
| 89 | RG6ROGERS CORP | 7,543 | $713.0M | 7.12% | |
| 90 | PDCEUSDPDC ENERGY INC | 114,108 | $709.0M | 7.08% | |
| 91 | IPOAGBPVIRGIN GALACTIC | 47,849 | $707.0M | 7.06% | |
| 92 | TPICQTPI COMPOSITES I | 47,561 | $703.0M | 7.02% | |
| 93 | PAASPAN AMER SILVER | 48,818 | $700.0M | 6.99% | |
| 94 | —VAPOTHERM INC | 37,099 | $699.0M | 6.98% | |
| 95 | DTDYNATRACE INC | 29,355 | $699.0M | 6.98% | |
| 96 | —ZOGENIX INC | 28,242 | $698.0M | 6.97% | |
| 97 | GOGOGOGO INC | 327,986 | $695.0M | 6.94% | |
| 98 | WNCWABASH NATIONAL | 96,139 | $694.0M | 6.93% | |
| 99 | EGANEGAIN CORP | 93,656 | $686.0M | 6.85% | |
| 100 | WYNNWYNN RESORTS LTD | 11,381 | $685.0M | 6.84% |
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