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 |
|---|---|---|---|---|---|
| 101 | CAECAE INC | 54,669 | $685.0M | 6.84% | |
| 102 | DYT1DYNEX CAPITAL | 64,947 | $678.0M | 6.77% | |
| 103 | IWMMay 20 Calls on IWM US at 164, American | 5,400 | $665.0M | 6.64% | Call |
| 104 | FOXFFOX FACTORY HOLD | 15,828 | $665.0M | 6.64% | |
| 105 | PCYOPURE CYCLE CORP | 59,148 | $660.0M | 6.59% | |
| 106 | PPLPEMBINA PIPELINE | 35,300 | $655.0M | 6.54% | |
| 107 | —BITAUTO HOLD-ADR | 63,024 | $655.0M | 6.54% | |
| 108 | ATSG*AIR TRANSPORT SE | 35,461 | $648.0M | 6.47% | |
| 109 | KWKENNEDY-WILSON H | 48,145 | $646.0M | 6.45% | |
| 110 | PDPAGERDUTY INC | 37,338 | $646.0M | 6.45% | |
| 111 | TFIITFI INTERNATIONA | 29,641 | $646.0M | 6.45% | |
| 112 | VRTVEURVERITIV CORP | 81,920 | $644.0M | 6.43% | |
| 113 | BTUPEABODY ENERGY | 222,320 | $644.0M | 6.43% | |
| 114 | ECLECOLAB INC | 4,111 | $640.0M | 6.39% | |
| 115 | HONHONEYWELL INTL | 4,778 | $639.0M | 6.38% | |
| 116 | NSANATIONAL STORAGE | 21,598 | $639.0M | 6.38% | |
| 117 | TKTEEKAY CORP | 201,492 | $637.0M | 6.36% | |
| 118 | RSGREPUBLIC SVCS | 8,475 | $636.0M | 6.35% | |
| 119 | BMYBRISTOL-MYER SQB | 11,404 | $636.0M | 6.35% | |
| 120 | XLUSPDR-UTIL SELECT | 11,392 | $631.0M | 6.30% | |
| 121 | ASCARDMORE SHIPPING | 119,804 | $629.0M | 6.28% | |
| 122 | PRAHPRA HEALTH SCIEN | 7,556 | $627.0M | 6.26% | |
| 123 | CIOCITY OFFICE REIT | 86,249 | $623.0M | 6.22% | |
| 124 | EWBCEAST WEST BNCRP | 24,207 | $623.0M | 6.22% | |
| 125 | —POINTS INTERNATI | 75,392 | $620.0M | 6.19% | |
| 126 | BERYEURBERRY GLOBAL GRO | 18,303 | $617.0M | 6.16% | |
| 127 | —JUMEI INTERNATIO TENDERED | 33,269 | $615.0M | 6.14% | |
| 128 | NUSNU SKIN ENTERP-A | 28,146 | $615.0M | 6.14% | |
| 129 | XPROFRANK'S INTERNAT | 236,434 | $613.0M | 6.12% | |
| 130 | —ASSERTIO THERAPE | 942,564 | $613.0M | 6.12% | |
| 131 | TWTRUSDTWITTER INC | 24,834 | $610.0M | 6.09% | |
| 132 | WINAWINMARK CORP | 4,785 | $610.0M | 6.09% | |
| 133 | GPNGLOBAL PAYMENTS | 4,222 | $609.0M | 6.08% | |
| 134 | NDQApril 20 Calls on QQQ US at 233, American | 2,700 | $599.0M | 5.98% | Call |
| 135 | KOPKOPPERS HOLDINGS | 48,399 | $599.0M | 5.98% | |
| 136 | CXOEURCONCHO RESOURCES | 13,927 | $597.0M | 5.96% | |
| 137 | IMGNEURIMMUNOGEN INC | 174,919 | $597.0M | 5.96% | |
| 138 | GOGLGOLDEN OCEAN GRO | 190,156 | $596.0M | 5.95% | |
| 139 | LPGDORIAN LPG LTD | 68,274 | $595.0M | 5.94% | |
| 140 | FIVEFIVE BELOW | 8,433 | $594.0M | 5.93% | |
| 141 | —EPIZYME INC | 38,239 | $593.0M | 5.92% | |
| 142 | HOUSREALOGY HOLDINGS | 195,206 | $588.0M | 5.87% | |
| 143 | TFCTRUIST FINANCIAL | 19,082 | $588.0M | 5.87% | |
| 144 | MYRGMYR GROUP INC/DE | 22,319 | $585.0M | 5.84% | |
| 145 | SNDXSYNDAX PHARMACEU | 53,265 | $584.0M | 5.83% | |
| 146 | VLRSCONTROLADORA-ADR | 169,479 | $581.0M | 5.80% | |
| 147 | CLDNEUREIGER BIOPHARMAC | 84,538 | $575.0M | 5.74% | |
| 148 | —GOLAR LNG PARTNE | 169,811 | $571.0M | 5.70% | |
| 149 | PACBPACIFIC BIOSCIEN | 186,617 | $571.0M | 5.70% | |
| 150 | GIIIG III APPAREL | 74,225 | $571.0M | 5.70% | |
| 151 | EWYApril 20 Calls on EWY US at 57, American | 11,200 | $570.0M | 5.69% | Call |
| 152 | MOFGMIDWESTONE FINAN | 27,044 | $566.0M | 5.65% | |
| 153 | MGMISTRAS GROUP IN | 132,795 | $566.0M | 5.65% | |
| 154 | —TARO PHARM INDUS | 9,224 | $565.0M | 5.64% | |
| 155 | KMDAKAMADA LTD | 93,155 | $561.0M | 5.60% | |
| 156 | —CYBEROPTICS CORP | 32,353 | $554.0M | 5.53% | |
| 157 | CYBRCYBERARK SOFTWAR | 6,468 | $553.0M | 5.52% | |
| 158 | ALSNALLISON TRANSMIS | 16,893 | $551.0M | 5.50% | |
| 159 | UPWKUPWORK INC | 85,009 | $548.0M | 5.47% | |
| 160 | AMDADV MICRO DEVICE | 11,845 | $539.0M | 5.38% | |
| 161 | SIL1EURSILVERCREST META | 103,777 | $539.0M | 5.38% | |
| 162 | RWXSPDR DJ INTERNAT | 20,071 | $537.0M | 5.36% | |
| 163 | EDGGOLD FIELDS-ADR | 113,049 | $537.0M | 5.36% | |
| 164 | OOMAOOMA INC | 44,603 | $532.0M | 5.31% | |
| 165 | —HUDSON LTD-CL A | 104,686 | $526.0M | 5.25% | |
| 166 | INDAISHARES MSCI IND | 21,553 | $520.0M | 5.19% | |
| 167 | AMLPUSDALERIAN MLP ETF | 149,831 | $515.0M | 5.14% | |
| 168 | AGNCAGNC INVESTMENT | 48,711 | $515.0M | 5.14% | |
| 169 | OMCLOMNICELL INC | 7,833 | $513.0M | 5.12% | |
| 170 | ACIUAC IMMUNE SA | 74,240 | $513.0M | 5.12% | |
| 171 | —OPTINOSE INC | 113,433 | $509.0M | 5.08% | |
| 172 | REMISHARES MORTGAGE | 27,169 | $508.0M | 5.07% | |
| 173 | CTLEURCENTURYLINK INC | 53,348 | $505.0M | 5.04% | |
| 174 | SONSONOCO PRODUCTS | 10,841 | $502.0M | 5.01% | |
| 175 | ADTADT INC | 115,783 | $500.0M | 4.99% | |
| 176 | ENICENEL CHILE-ADR | 150,359 | $499.0M | 4.98% | |
| 177 | PRGSPROGRESS SOFTWAR | 15,575 | $498.0M | 4.97% | |
| 178 | HTBHOMETRUST BANCSH | 31,288 | $498.0M | 4.97% | |
| 179 | —GORES HDS-CW23 | 333,331 | $497.0M | 4.96% | |
| 180 | —DMY TECHNOLOGY G | 50,000 | $492.0M | 4.91% | |
| 181 | IARTINTEGRA LIFESCIE | 10,887 | $486.0M | 4.85% | |
| 182 | CCXIEURCHEMOCENTRYX INC | 12,084 | $486.0M | 4.85% | |
| 183 | CHEFCHEFS WAREHOUSE | 48,122 | $485.0M | 4.84% | |
| 184 | MGTXMEIRAGTX HOLDING | 36,044 | $484.0M | 4.83% | |
| 185 | ARRUSDARMOUR RESIDENTI | 54,758 | $482.0M | 4.81% | |
| 186 | BKOBLUEROCK RESIDEN | 86,380 | $481.0M | 4.80% | |
| 187 | TSAACI WORLDWIDE IN | 19,779 | $478.0M | 4.77% | |
| 188 | —SEADRILL LTD | 994,631 | $477.0M | 4.76% | |
| 189 | —ENDURANCE INTERN | 247,294 | $477.0M | 4.76% | |
| 190 | BTOB2GOLD CORP | 158,600 | $474.0M | 4.73% | |
| 191 | EVEUREATON VANCE CORP | 14,702 | $474.0M | 4.73% | |
| 192 | —WASHINGTON PRIME | 583,824 | $473.0M | 4.72% | |
| 193 | CODACODA OCTOPUS GRO | 84,009 | $471.0M | 4.70% | |
| 194 | PRFTUSDPERFICIENT INC | 17,360 | $470.0M | 4.69% | |
| 195 | FNKOFUNKO INC-CL A | 117,485 | $468.0M | 4.67% | |
| 196 | DDDUPONT DE NEMOUR | 13,664 | $466.0M | 4.65% | |
| 197 | —GW PHARM-ADR | 5,213 | $457.0M | 4.56% | |
| 198 | XLKApril 20 Puts on XLK US at 90, American | 4,900 | $456.0M | 4.55% | Put |
| 199 | PKPARK H&R INC | 57,137 | $452.0M | 4.51% | |
| 200 | ADCAGREE REALTY | 7,247 | $449.0M | 4.48% |