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 |
|---|---|---|---|---|---|
| 301 | WIXWIX.COM LTD | 150,260 | $15.1M | 0.23% | |
| 302 | IGTINTERNATIONAL GA | 643,226 | $14.9M | 0.22% | |
| 303 | INTCINTEL CORP | 300,192 | $14.9M | 0.22% | |
| 304 | QVCAUSDQURATE RETAIL IN | 699,029 | $14.8M | 0.22% | |
| 305 | RGNXREGENXBIO INC | 205,049 | $14.7M | 0.22% | |
| 306 | OXYOCCIDENTAL PETE | 175,048 | $14.6M | 0.22% | |
| 307 | LIVNLIVANOVA PLC | 146,215 | $14.6M | 0.22% | |
| 308 | COFCAPITAL ONE FINA | 158,366 | $14.6M | 0.22% | |
| 309 | CDNSCADENCE DESIGN | 335,356 | $14.5M | 0.22% | |
| 310 | —ORBOTECH LTD | 234,362 | $14.5M | 0.22% | |
| 311 | CNHICNH INDUSTRIAL N | 1,344,908 | $14.3M | 0.21% | |
| 312 | SG7SAGE THERAPEUTIC | 89,990 | $14.1M | 0.21% | |
| 313 | MTARCELORMITTAL-NY | 484,676 | $13.9M | 0.21% | |
| 314 | MSMMSC INDL DIRECT | 163,940 | $13.9M | 0.21% | |
| 315 | EATBRINKER INTL | 292,121 | $13.9M | 0.21% | |
| 316 | CMSCMS ENERGY CORP | 286,867 | $13.6M | 0.20% | |
| 317 | HOGHARLEY-DAVIDSON | 322,121 | $13.6M | 0.20% | |
| 318 | HSYHERSHEY CO/THE | 143,711 | $13.4M | 0.20% | |
| 319 | GOGLGOLDEN OCEAN GRO | 1,548,032 | $13.3M | 0.20% | |
| 320 | XECEURCIMAREX ENERGY C | 129,572 | $13.2M | 0.20% | |
| 321 | ADPAUTOMATIC DATA | 97,409 | $13.1M | 0.20% | |
| 322 | LOGMEURLOGMEIN INC | 126,481 | $13.1M | 0.20% | |
| 323 | ESSESSEX PROPERTY | 53,802 | $12.9M | 0.19% | |
| 324 | NBISYANDEX NV-A | 352,946 | $12.7M | 0.19% | |
| 325 | NENOBLE CORP PLC | 2,001,418 | $12.7M | 0.19% | |
| 326 | DISCKUSDDISCOVERY INC-C | 496,396 | $12.7M | 0.19% | |
| 327 | BERYEURBERRY GLOBAL GRO | 274,922 | $12.6M | 0.19% | |
| 328 | —ROWAN COMPANIE-A | 770,846 | $12.5M | 0.19% | |
| 329 | —ENERGEN CORP | 171,477 | $12.5M | 0.19% | |
| 330 | —ALTA MESA RESOUR | 1,833,038 | $12.5M | 0.19% | |
| 331 | LSXMKUSDLIBERTY MEDIA-C | 270,520 | $12.3M | 0.18% | |
| 332 | YUMCYUM CHINA HO | 318,026 | $12.2M | 0.18% | |
| 333 | AWMSKYWORKS SOLUTIO | 126,309 | $12.2M | 0.18% | |
| 334 | —REGALWOOD GLOBAL | 1,200,000 | $12.2M | 0.18% | |
| 335 | BIDSOTHEBY'S | 223,282 | $12.1M | 0.18% | |
| 336 | HASHASBRO INC | 131,410 | $12.1M | 0.18% | |
| 337 | RGAREINSURANCE GROU | 90,284 | $12.1M | 0.18% | |
| 338 | —ULTIMATE SOFTWAR | 46,823 | $12.0M | 0.18% | |
| 339 | —RSP PERMIAN INC | 262,801 | $11.6M | 0.17% | |
| 340 | JWNUSDNORDSTROM INC | 222,349 | $11.5M | 0.17% | |
| 341 | DXCDXC TECHNOLOGY C | 138,417 | $11.2M | 0.17% | |
| 342 | MLCOMELCO RESO-ADR | 395,197 | $11.1M | 0.17% | |
| 343 | FNFFIDELITY NATIONA | 292,628 | $11.0M | 0.16% | |
| 344 | MRVLMARVELL TECH GRP | 509,650 | $10.9M | 0.16% | |
| 345 | TAT&T INC | 338,480 | $10.9M | 0.16% | |
| 346 | MTDRMATADOR RESOURCE | 359,154 | $10.8M | 0.16% | |
| 347 | CECELANESE CORP-A | 96,974 | $10.8M | 0.16% | |
| 348 | AEOAMER EAGLE OUTF | 462,386 | $10.8M | 0.16% | |
| 349 | AZNASTRAZENECA-ADR | 299,591 | $10.5M | 0.16% | |
| 350 | VMWEURVMWARE INC-CL A | 70,866 | $10.4M | 0.16% | |
| 351 | HRCHILL-ROM HOLDING | 118,988 | $10.4M | 0.16% | |
| 352 | —TRINSEO SA | 146,274 | $10.4M | 0.16% | |
| 353 | DKSDICK'S SPORTING | 292,447 | $10.3M | 0.15% | |
| 354 | —MCDERMOTT INTL | 522,057 | $10.3M | 0.15% | |
| 355 | UBSUBS GROUP AG | 655,873 | $10.1M | 0.15% | |
| 356 | RJFRAYMOND JAMES | 111,893 | $10.0M | 0.15% | |
| 357 | BFHALLIANCE DATA | 42,763 | $10.0M | 0.15% | |
| 358 | PRGSPROGRESS SOFTWAR | 255,000 | $9.9M | 0.15% | |
| 359 | OPTUALTICE USA INC-A | 578,915 | $9.9M | 0.15% | |
| 360 | —IPATH-S&P S/T FU | 262,586 | $9.7M | 0.15% | |
| 361 | ZAYOEURZAYO GROUP HOLDI | 262,440 | $9.6M | 0.14% | |
| 362 | CVSCVS HEALTH CORP | 142,906 | $9.2M | 0.14% | |
| 363 | CMBTEURONAV NV | 987,658 | $9.1M | 0.14% | |
| 364 | UHSUNIVERSAL HLTH-B | 81,357 | $9.1M | 0.14% | |
| 365 | —PLATINUM EAGLE A | 900,000 | $9.0M | 0.14% | |
| 366 | ADBEADOBE SYS INC | 36,993 | $9.0M | 0.13% | |
| 367 | RACEFERRARI NV | 65,385 | $8.9M | 0.13% | |
| 368 | TRPTRANSCANADA CORP | 205,602 | $8.9M | 0.13% | |
| 369 | LMTLOCKHEED MARTIN | 29,983 | $8.9M | 0.13% | |
| 370 | ABMDEURABIOMED INC | 21,569 | $8.8M | 0.13% | |
| 371 | SMSM ENERGY CO | 340,110 | $8.7M | 0.13% | |
| 372 | UNPUNION PAC CORP | 61,371 | $8.7M | 0.13% | |
| 373 | HRBH&R BLOCK INC | 381,189 | $8.7M | 0.13% | |
| 374 | BABOEING CO/THE | 25,690 | $8.6M | 0.13% | |
| 375 | —BUNGE LTD | 120,640 | $8.4M | 0.13% | |
| 376 | CDEVEURCENTENNIAL RES-A | 461,363 | $8.3M | 0.12% | |
| 377 | MOMOUSDMOMO INC-ADR | 187,899 | $8.2M | 0.12% | |
| 378 | TXRHTEXAS ROADHOUS | 124,389 | $8.1M | 0.12% | |
| 379 | ELESTEE LAUDER | 57,067 | $8.1M | 0.12% | |
| 380 | MANMANPOWERGROUP IN | 92,390 | $8.0M | 0.12% | |
| 381 | AYIACUITY BRANDS | 68,402 | $7.9M | 0.12% | |
| 382 | XLBSPDR-MATERIALS | 134,680 | $7.8M | 0.12% | |
| 383 | LXRXLEXICON PHARMACE | 650,818 | $7.8M | 0.12% | |
| 384 | PG4PRINCIPAL FINL | 147,229 | $7.8M | 0.12% | |
| 385 | XLUSPDR-UTIL SELECT | 149,755 | $7.8M | 0.12% | |
| 386 | PVHPVH CORP | 51,523 | $7.7M | 0.12% | |
| 387 | LPLALPL FINANCIAL HO | 117,453 | $7.7M | 0.12% | |
| 388 | CHKPCHECK POINT SOFT | 78,779 | $7.7M | 0.12% | |
| 389 | VSHVISHAY INTERTECH | 328,867 | $7.6M | 0.11% | |
| 390 | NUVAGBPNUVASIVE INC | 146,099 | $7.6M | 0.11% | |
| 391 | TXNTEXAS INSTRUMENT | 68,720 | $7.6M | 0.11% | |
| 392 | CLCOLGATE-PALMOLIV | 115,883 | $7.5M | 0.11% | |
| 393 | ARCPEURVEREIT INC | 1,009,453 | $7.5M | 0.11% | |
| 394 | PYPLPAYPAL HOLDINGS | 89,344 | $7.4M | 0.11% | |
| 395 | BAHBOOZ ALLEN HAMIL | 170,096 | $7.4M | 0.11% | |
| 396 | SPYSPDR S&P 500 ETF | 27,210 | $7.4M | 0.11% | |
| 397 | REGREGENCY CENTERS | 117,405 | $7.3M | 0.11% | |
| 398 | AZPNUSDASPEN TECHNOLOGY | 78,057 | $7.2M | 0.11% | |
| 399 | —GS ACQUISITION H | 705,860 | $7.2M | 0.11% | |
| 400 | SEICSEI INVESTMENTS | 115,096 | $7.2M | 0.11% |