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 |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL-RAND I | 11,880 | $295.0M | 2.95% | |
| 302 | OPKOPKO HEALTH | 222,213 | $295.0M | 2.95% | |
| 303 | —MYOVANT SCIENCES | 38,759 | $293.0M | 2.93% | |
| 304 | GENNORTONLIFELOCK I | 15,637 | $293.0M | 2.93% | |
| 305 | —FGL HOLDINGS | 29,460 | $289.0M | 2.89% | |
| 306 | CNNECANNAE HOLDINGS | 8,634 | $289.0M | 2.89% | |
| 307 | —PQ GROUP HOLDING | 26,391 | $288.0M | 2.88% | |
| 308 | ESQESQUIRE FINANCIA | 19,078 | $287.0M | 2.87% | |
| 309 | TSMTAIWAN SEMIC-ADR | 5,984 | $286.0M | 2.86% | |
| 310 | XMESPDR S&P MET & M | 17,646 | $285.0M | 2.85% | |
| 311 | FT2FIRST HORIZON NA | 35,315 | $285.0M | 2.85% | |
| 312 | BRTBRT APARTMENTS C | 27,835 | $285.0M | 2.85% | |
| 313 | GILDGILEAD SCIENCES | 3,799 | $284.0M | 2.84% | |
| 314 | SLVISHARES SILVER T | 21,579 | $282.0M | 2.82% | |
| 315 | IBOCINTL BANCSHARES | 10,324 | $278.0M | 2.78% | |
| 316 | ALKSALKERMES PLC | 19,063 | $275.0M | 2.75% | |
| 317 | SYFSYNCHRONY FINANC | 16,819 | $271.0M | 2.71% | |
| 318 | HUBSHUBSPOT INC | 2,030 | $270.0M | 2.70% | |
| 319 | ACNACCENTURE PLC-A | 1,650 | $269.0M | 2.69% | |
| 320 | LAMRLAMAR ADVERTIS-A | 5,221 | $268.0M | 2.68% | |
| 321 | PIIMPINJ INC | 15,948 | $267.0M | 2.67% | |
| 322 | —AMALGAMATED BK-A | 24,673 | $267.0M | 2.67% | |
| 323 | NXTCNEXTCURE INC | 7,131 | $264.0M | 2.64% | |
| 324 | TTECTTEC HOLDINGS IN | 7,176 | $264.0M | 2.64% | |
| 325 | IBTXUSDINDEPENDENT BANK | 11,113 | $263.0M | 2.63% | |
| 326 | AWNADVANCE AUTO PAR | 2,821 | $263.0M | 2.63% | |
| 327 | SUZSUZANO SA-SP ADR | 38,071 | $262.0M | 2.62% | |
| 328 | NOAHNOAH HOLDING-ADS | 10,032 | $259.0M | 2.59% | |
| 329 | LBEURL BRANDS INC | 22,287 | $258.0M | 2.58% | |
| 330 | ACAARCOSA INC | 6,473 | $257.0M | 2.57% | |
| 331 | CACCCREDIT ACCEPTANC | 997 | $255.0M | 2.55% | |
| 332 | —CRESCENT A-CW24 | 300,000 | $255.0M | 2.55% | |
| 333 | —NEOPHOTONICS COR | 35,002 | $254.0M | 2.54% | |
| 334 | IYCISHARES-DJ CN SR | 1,421 | $252.0M | 2.52% | |
| 335 | —FALCON MINERALS | 116,753 | $251.0M | 2.51% | |
| 336 | FELEFRANKLIN ELEC CO | 5,309 | $250.0M | 2.50% | |
| 337 | BKETHE BUCKLE INC | 18,251 | $250.0M | 2.50% | |
| 338 | LOMALOMA NEGRA C-ADR | 70,420 | $250.0M | 2.50% | |
| 339 | TNAVEURTELENAV INC | 57,882 | $250.0M | 2.50% | |
| 340 | IYRISHARES-DJ REAL | 3,587 | $250.0M | 2.50% | |
| 341 | HESMHESS MIDSTREAM-A | 24,555 | $249.0M | 2.49% | |
| 342 | XLFISPDR-CONS STAPLE | 4,536 | $247.0M | 2.47% | |
| 343 | —COLLIER CRE-CW23 | 233,332 | $247.0M | 2.47% | |
| 344 | AMTAMERICAN TOWER C | 1,130 | $246.0M | 2.46% | |
| 345 | IBMIBM | 2,212 | $245.0M | 2.45% | |
| 346 | CASYCASEY'S GENERAL | 1,847 | $245.0M | 2.45% | |
| 347 | —BANCO SANTA-ADR | 75,178 | $244.0M | 2.44% | |
| 348 | —TSAKOS ENERGY NA | 74,211 | $242.0M | 2.42% | |
| 349 | TGTXTG THERAPEUTICS | 24,637 | $242.0M | 2.42% | |
| 350 | RWTREDWOOD TRUST | 47,004 | $238.0M | 2.38% | |
| 351 | BOOMDMC GLOBAL INC | 10,342 | $238.0M | 2.38% | |
| 352 | BILLBILL.COM HOLDING | 6,924 | $236.0M | 2.36% | |
| 353 | —BUNGE LTD | 5,727 | $235.0M | 2.35% | |
| 354 | XBITXBIOTECH INC | 22,128 | $235.0M | 2.35% | |
| 355 | ORMPORAMED PHARMACEU | 77,361 | $235.0M | 2.35% | |
| 356 | AALAMERICAN AIRLINE | 19,268 | $235.0M | 2.35% | |
| 357 | STCSTEWART INFO SVC | 8,758 | $234.0M | 2.34% | |
| 358 | TXNTEXAS INSTRUMENT | 2,332 | $233.0M | 2.33% | |
| 359 | OLEDUNIVERSAL DISPLA | 1,750 | $231.0M | 2.31% | |
| 360 | S9QSPIRIT AEROSYS-A | 9,579 | $230.0M | 2.30% | |
| 361 | VCRVANGUARD CN DI E | 1,566 | $228.0M | 2.28% | |
| 362 | —CANTEL MEDICAL | 6,321 | $227.0M | 2.27% | |
| 363 | MDPUSDMEREDITH CORP | 18,243 | $223.0M | 2.23% | |
| 364 | NDQApril 20 Calls on QQQ US at 224, American | 1,000 | $222.0M | 2.22% | Call |
| 365 | TRQEURTURQUOISE HILL R | 561,584 | $219.0M | 2.19% | |
| 366 | HZOMARINEMAX INC | 20,980 | $219.0M | 2.19% | |
| 367 | EEMISHARES MSCI EME | 6,394 | $218.0M | 2.18% | |
| 368 | EXPOEXPONENT INC | 3,016 | $217.0M | 2.17% | |
| 369 | —SELECT INTERIO-A | 103,935 | $215.0M | 2.15% | |
| 370 | —NEW FRONTI-CW23 | 227,898 | $214.0M | 2.14% | |
| 371 | GFLGFL ENVIRONM-SUB | 14,171 | $213.0M | 2.13% | |
| 372 | —BLUEGREEN VACATI | 36,313 | $210.0M | 2.10% | |
| 373 | REZIRESIDEO TECHN | 42,602 | $206.0M | 2.06% | |
| 374 | —PANHANDLE OIL-A | 55,851 | $206.0M | 2.06% | |
| 375 | —ASCENA RETAIL GR | 147,228 | $205.0M | 2.05% | |
| 376 | SHAKSHAKE SHACK IN-A | 5,413 | $204.0M | 2.04% | |
| 377 | BENFRANKLIN RES INC | 12,224 | $204.0M | 2.04% | |
| 378 | —SPARK ENERGY-A | 32,109 | $201.0M | 2.01% | |
| 379 | PRSUVIAD CORP | 9,478 | $201.0M | 2.01% | |
| 380 | ZTSZOETIS INC | 1,703,069 | $200.4M | 2.00% | |
| 381 | XLFSPDR-FINL SELECT | 9,513 | $198.0M | 1.98% | |
| 382 | BOOTBOOT BARN HOLDIN | 15,320 | $198.0M | 1.98% | |
| 383 | BABAALIBABA GRP-ADR | 1,014,639 | $197.3M | 1.97% | |
| 384 | SRJSPARTANNASH CO | 13,671 | $196.0M | 1.96% | |
| 385 | NYCBEURNY COMM BANCORP | 20,912 | $196.0M | 1.96% | |
| 386 | CCNECNB FINL CORP/PA | 10,335 | $195.0M | 1.95% | |
| 387 | HOFTHOOKER FURNITURE | 12,504 | $195.0M | 1.95% | |
| 388 | PETSPETMED EXPRESS | 6,732 | $194.0M | 1.94% | |
| 389 | SBLKSTAR BULK CARRIE | 34,014 | $192.0M | 1.92% | |
| 390 | —LEO HOLDING-CW23 | 299,997 | $192.0M | 1.92% | |
| 391 | HESHESS CORP | 5,744 | $191.0M | 1.91% | |
| 392 | MFCMANULIFE FIN | 13,600 | $188.0M | 1.88% | |
| 393 | GTLSCHART INDUSTRIES | 6,498 | $188.0M | 1.88% | |
| 394 | CBTXEURCBTX INC | 10,588 | $188.0M | 1.88% | |
| 395 | —MOSAIC ACQU-CW22 | 133,331 | $187.0M | 1.87% | |
| 396 | IUSGISHARES CORE US | 3,281 | $187.0M | 1.87% | |
| 397 | KELYAKELLY SERVICES-A | 14,762 | $187.0M | 1.87% | |
| 398 | TCBITEXAS CAPITAL BA | 8,300 | $184.0M | 1.84% | |
| 399 | LFCUSDCHINA LIFE-ADR | 18,867 | $184.0M | 1.84% | |
| 400 | —TURNING POINT TH | 4,099 | $183.0M | 1.83% |