MARSHALL WACE, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
680
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESNTESSENT GROUP LTD | 27,917 | $1.0B | 14.96% | |
| 2 | LVSLAS VEGAS SANDS | 13,031 | $995.0M | 14.89% | |
| 3 | MTGMGIC INVT CORP | 91,157 | $977.0M | 14.62% | |
| 4 | BF/BBROWN-FORMAN -B | 19,420 | $952.0M | 14.24% | |
| 5 | DHRDANAHER CORP | 9,576 | $945.0M | 14.14% | |
| 6 | AQLTISH CORE EAFE | 14,782 | $937.0M | 14.02% | |
| 7 | TWOEURTWO HARBORS INVE | 59,049 | $933.0M | 13.96% | |
| 8 | VCELVERICEL CORP | 96,037 | $932.0M | 13.95% | |
| 9 | SPOTSPOTIFY TECHNOLO | 5,472 | $921.0M | 13.78% | |
| 10 | OLLIOLLIE'S BARGAIN | 12,687 | $920.0M | 13.77% | |
| 11 | —ASPEN INSURANCE | 22,506 | $916.0M | 13.71% | |
| 12 | —CHANGYOU.COM-ADR | 54,639 | $911.0M | 13.63% | |
| 13 | BLMNBLOOMIN' BRANDS | 44,714 | $899.0M | 13.45% | |
| 14 | BUWABIO-RAD LABS-A | 3,113 | $898.0M | 13.44% | |
| 15 | LNCLINCOLN NATL CRP | 14,304 | $890.0M | 13.32% | |
| 16 | GQ9SPDR GOLD TRUST | 7,483 | $888.0M | 13.29% | |
| 17 | RHIROBERT HALF INTL | 13,585 | $884.0M | 13.23% | |
| 18 | GDXMKT VECT-GOLD MI | 39,244 | $876.0M | 13.11% | |
| 19 | EWHISHARES-HONGKONG | 36,100 | $874.0M | 13.08% | |
| 20 | —SODASTREAM INTER | 9,667 | $825.0M | 12.34% | |
| 21 | EWJISHARES MSCI JPN | 14,067 | $815.0M | 12.19% | |
| 22 | LLYELI LILLY & CO | 9,545 | $814.0M | 12.18% | |
| 23 | —ANDEAVOR LOGISTI | 18,707 | $796.0M | 11.91% | |
| 24 | STCSTEWART INFO SVC | 18,335 | $790.0M | 11.82% | |
| 25 | LBEURL BRANDS INC | 21,223 | $783.0M | 11.72% | |
| 26 | ASNDASCENDIS PHA-ADR | 11,758 | $782.0M | 11.70% | |
| 27 | FDSFACTSET RESEARCH | 3,942 | $781.0M | 11.69% | |
| 28 | SYU1SYNOVUS FINL | 14,688 | $776.0M | 11.61% | |
| 29 | LBRTLIBERTY OILFIE-A | 41,127 | $770.0M | 11.52% | |
| 30 | NDQINVESCO QQQ TRUS | 4,424 | $759.0M | 11.36% | |
| 31 | EPIWISDOMTREE INDIA | 30,172 | $759.0M | 11.36% | |
| 32 | CGNXCOGNEX CORP | 17,022 | $759.0M | 11.36% | |
| 33 | CITUSDCIT GROUP INC | 14,552 | $734.0M | 10.98% | |
| 34 | PRUPRUDENTL FINL | 7,584 | $709.0M | 10.61% | |
| 35 | ALTREURALTAIR ENGINEE-A | 20,691 | $707.0M | 10.58% | |
| 36 | PTENPATTERSON-UTI | 38,834 | $699.0M | 10.46% | |
| 37 | —IMPERVA INC | 14,398 | $695.0M | 10.40% | |
| 38 | PTCTPTC THERAPEUTICS | 20,278 | $684.0M | 10.23% | |
| 39 | PLDPROLOGIS INC | 10,381 | $682.0M | 10.20% | |
| 40 | GLOBGLOBANT SA | 11,938 | $678.0M | 10.14% | |
| 41 | VVISA INC-CLASS A | 5,114 | $677.0M | 10.13% | |
| 42 | WHWYNDHAM HOTELS & | 11,285 | $664.0M | 9.94% | |
| 43 | —EXTRACTION OIL & | 44,849 | $659.0M | 9.86% | |
| 44 | DISCAUSDDISCOVERY INC - | 23,271 | $640.0M | 9.58% | |
| 45 | S76STORE CAPITAL | 23,305 | $639.0M | 9.56% | |
| 46 | VNQIVG GLB EX-US R E | 10,753 | $625.0M | 9.35% | |
| 47 | MFS1EURWELBILT INC | 27,874 | $622.0M | 9.31% | |
| 48 | TEVATEVA PHARM-ADR | 25,484 | $620.0M | 9.28% | |
| 49 | KOCOCA-COLA CO/THE | 13,724 | $602.0M | 9.01% | |
| 50 | —EDUCATION REALTY | 14,271 | $592.0M | 8.86% | |
| 51 | HPHELMERICH & PAYN | 9,273 | $591.0M | 8.84% | |
| 52 | COOCOOPER COS INC | 2,508 | $591.0M | 8.84% | |
| 53 | —FINANCIAL ENGINE | 13,097 | $588.0M | 8.80% | |
| 54 | —VONAGE HOLDINGS | 45,220 | $583.0M | 8.72% | |
| 55 | NCLHNORWEGIAN CRUISE | 12,289 | $581.0M | 8.69% | |
| 56 | RSX1USDMKT VECT-RUSSIA | 27,139 | $576.0M | 8.62% | |
| 57 | —FGL HOLDINGS | 68,250 | $573.0M | 8.57% | |
| 58 | SNPSSYNOPSYS INC | 6,579 | $563.0M | 8.42% | |
| 59 | EWBCEAST WEST BNCRP | 8,599 | $561.0M | 8.39% | |
| 60 | HIGHARTFORD FINL SV | 10,979 | $561.0M | 8.39% | |
| 61 | —TRAVELPORT WORLD | 30,223 | $560.0M | 8.38% | |
| 62 | BHPBHP BILLITON ADR (of BHP AU) | 11,119 | $556.0M | 8.32% | |
| 63 | DOEURDIAMOND OFFSHORE | 26,581 | $554.0M | 8.29% | |
| 64 | —KEANE GROUP INC | 39,911 | $546.0M | 8.17% | |
| 65 | CTRECARETRUST REI | 32,289 | $539.0M | 8.07% | |
| 66 | SIRIEURSIRIUS XM HOLDIN | 78,029 | $528.0M | 7.90% | |
| 67 | HZOMARINEMAX INC | 27,483 | $521.0M | 7.80% | |
| 68 | GEFGREIF INC-CL A | 9,716 | $514.0M | 7.69% | |
| 69 | —LANDCADIA HOLDIN | 500,000 | $500.0M | 7.48% | |
| 70 | —DFB HEALTHCARE A | 500,000 | $500.0M | 7.48% | |
| 71 | ADMARCHER-DANIELS | 10,876 | $498.0M | 7.45% | |
| 72 | SRPTSAREPTA THERAPEU | 3,667 | $485.0M | 7.26% | |
| 73 | —HUDSON LTD-CL A | 27,572 | $482.0M | 7.21% | |
| 74 | IACIEURIAC/INTERACTIVEC | 3,153 | $481.0M | 7.20% | |
| 75 | ISCAUSDINTL SPEEDWAY-A | 10,688 | $478.0M | 7.15% | |
| 76 | GRFSGRIFOLS SA-ADR | 21,748 | $468.0M | 7.00% | |
| 77 | GPKGRAPHIC PACKAGIN | 31,979 | $464.0M | 6.94% | |
| 78 | AGIOAGIOS PHARMACEUT | 5,490 | $462.0M | 6.91% | |
| 79 | EVREVERCORE INC | 4,382 | $462.0M | 6.91% | |
| 80 | MLMMARTIN MAR MTLS | 2,064 | $461.0M | 6.90% | |
| 81 | AANUSDAARON'S INC | 10,556 | $459.0M | 6.87% | |
| 82 | THD*ISHARES THAI | 5,572 | $458.0M | 6.85% | |
| 83 | —DELPHI TECHNOLOG | 10,045 | $457.0M | 6.84% | |
| 84 | PDCEUSDPDC ENERGY INC | 7,504 | $454.0M | 6.79% | |
| 85 | VGKVANGUARD EUR ETF | 8,081 | $454.0M | 6.79% | |
| 86 | G9NGRUPO AEROPO DEL PACIFICO-ADR | 4,846 | $450.0M | 6.73% | |
| 87 | VIPSVIPSHOP HOLDINGS | 40,400 | $438.0M | 6.55% | |
| 88 | JEFJEFFERIES FINANC | 18,525 | $421.0M | 6.30% | |
| 89 | HIWHIGHWOODS PROP | 7,955 | $404.0M | 6.05% | |
| 90 | EWLISHARES-SWITZERL | 12,328 | $402.0M | 6.02% | |
| 91 | EEFTEURONET WORLDWID | 4,735 | $397.0M | 5.94% | |
| 92 | VEUVANGUARD FTSE AL | 7,644 | $396.0M | 5.93% | |
| 93 | PEBPEBBLEBROOK HOTE | 10,184 | $395.0M | 5.91% | |
| 94 | ASHRDEUTSCHE X-TRACK | 14,761 | $392.0M | 5.87% | |
| 95 | LPI1EURLAREDO PETROLEUM | 40,224 | $387.0M | 5.79% | |
| 96 | —ALLERGAN PLC | 2,295 | $383.0M | 5.73% | |
| 97 | UTHUNITED THERAPEUT | 3,327 | $376.0M | 5.63% | |
| 98 | GWRUSDGENESEE & WYOMIN | 4,602 | $374.0M | 5.60% | |
| 99 | —TRISTATE CAPITAL | 14,300 | $373.0M | 5.58% | |
| 100 | GGALGRUPO GALICI-ADR | 11,266 | $372.0M | 5.57% |
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