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 |
|---|---|---|---|---|---|
| 501 | NOCNORTHROP GRUMMAN | 13,585 | $4.2M | 0.06% | |
| 502 | MASMASCO CORP | 111,540 | $4.2M | 0.06% | |
| 503 | WWAYFAIR INC- A | 35,111 | $4.2M | 0.06% | |
| 504 | —SENTINEL ENERGY | 407,312 | $4.1M | 0.06% | |
| 505 | BWXTBWX TECHNOLOGIES | 65,637 | $4.1M | 0.06% | |
| 506 | HOLXHOLOGIC INC | 102,804 | $4.1M | 0.06% | |
| 507 | —ATHENAHEALTH INC | 25,479 | $4.1M | 0.06% | |
| 508 | —MOSAIC ACQUISITI | 400,000 | $4.0M | 0.06% | |
| 509 | REXRREXFORD INDUSTRI | 126,428 | $4.0M | 0.06% | |
| 510 | UNITUNITI GROUP INC | 196,068 | $3.9M | 0.06% | |
| 511 | AMGAFFIL MANAGERS | 26,279 | $3.9M | 0.06% | |
| 512 | MTBM&T BANK CORP | 22,764 | $3.9M | 0.06% | |
| 513 | HONHONEYWELL INTL | 26,290 | $3.8M | 0.06% | |
| 514 | GEGENERAL ELECTRIC | 277,112 | $3.8M | 0.06% | |
| 515 | KDPKEURIG DR PEPPER | 30,706 | $3.7M | 0.06% | |
| 516 | —NEW FRONTIER COR | 370,800 | $3.7M | 0.06% | |
| 517 | NNNNATIONAL RETAIL | 84,088 | $3.7M | 0.06% | |
| 518 | ARNCCHFARCONIC INC | 216,875 | $3.7M | 0.06% | |
| 519 | BACBANK OF AMERICA | 130,148 | $3.7M | 0.05% | |
| 520 | FTSFORTIS INC | 114,600 | $3.7M | 0.05% | |
| 521 | MARMARRIOTT INTL-A | 28,726 | $3.6M | 0.05% | |
| 522 | —SCHULMAN (A) | 80,170 | $3.6M | 0.05% | |
| 523 | UNHUNITEDHEALTH GRP | 14,526 | $3.6M | 0.05% | |
| 524 | CPE3EURCALLON PETROLEUM | 327,605 | $3.5M | 0.05% | |
| 525 | NRANRG ENERGY | 113,968 | $3.5M | 0.05% | |
| 526 | PNCPNC FINANCIAL SE | 25,866 | $3.5M | 0.05% | |
| 527 | CRMSALESFORCE.COM | 25,307 | $3.5M | 0.05% | |
| 528 | AAXJISHAR ASIA EX-JP | 47,913 | $3.4M | 0.05% | |
| 529 | DEODIAGEO PLC-ADR | 23,462 | $3.4M | 0.05% | |
| 530 | —GGP INC | 163,969 | $3.4M | 0.05% | |
| 531 | STTSPDR BARCLAYS | 93,750 | $3.3M | 0.05% | |
| 532 | KHCKRAFT HEINZ CO/T | 52,414 | $3.3M | 0.05% | |
| 533 | —SOCIAL CAPITAL H | 300,000 | $3.3M | 0.05% | |
| 534 | GPNGLOBAL PAYMENTS | 29,156 | $3.3M | 0.05% | |
| 535 | CPACOPA HOLDIN-CL A | 34,335 | $3.2M | 0.05% | |
| 536 | GQ9August 18 Puts on GLD US at 118, American | 28,700 | $3.2M | 0.05% | Put |
| 537 | ABGAMERISOURCEBERGE | 37,795 | $3.2M | 0.05% | |
| 538 | YUMYUM! BRANDS INC | 41,186 | $3.2M | 0.05% | |
| 539 | —TPG PACE HOLDING | 300,000 | $3.1M | 0.05% | |
| 540 | WECWEC ENERGY GROUP | 47,678 | $3.1M | 0.05% | |
| 541 | —KLX INC | 42,800 | $3.1M | 0.05% | |
| 542 | SYKSTRYKER CORP | 17,951 | $3.0M | 0.05% | |
| 543 | —AXA EQUITABLE HO | 146,417 | $3.0M | 0.05% | |
| 544 | STMSTMICROELECTR-NY | 135,839 | $3.0M | 0.04% | |
| 545 | REGNREGENERON PHARM | 8,703 | $3.0M | 0.04% | |
| 546 | —CELLCOM ISRAEL | 50,003 | $3.0M | 0.04% | |
| 547 | BHCBAUSCH HEALTH CO | 127,873 | $3.0M | 0.04% | |
| 548 | KIMKIMCO REALTY | 173,745 | $3.0M | 0.04% | |
| 549 | SYMCEURSYMANTEC CORP | 141,107 | $2.9M | 0.04% | |
| 550 | EWIISHARES MSCI ITA | 100,582 | $2.9M | 0.04% | |
| 551 | CARGCARGURUS INC | 83,438 | $2.9M | 0.04% | |
| 552 | ABMABM INDUSTRIES | 98,656 | $2.9M | 0.04% | |
| 553 | —ENVISION HEALTHC | 64,388 | $2.8M | 0.04% | |
| 554 | NLYEURANNALY CAPITAL M | 267,286 | $2.8M | 0.04% | |
| 555 | IYRISHARES-DJ REAL | 33,108 | $2.7M | 0.04% | |
| 556 | WCNWASTE CONNECTION | 34,900 | $2.6M | 0.04% | |
| 557 | BROBROWN & BROWN | 94,628 | $2.6M | 0.04% | |
| 558 | KSUEURKANSAS CITY SOUT | 24,710 | $2.6M | 0.04% | |
| 559 | WFCWELLS FARGO & CO | 46,624 | $2.6M | 0.04% | |
| 560 | SQMQUIMICA Y-SP ADR | 53,586 | $2.6M | 0.04% | |
| 561 | PINCPREMIER INC-CL A | 70,053 | $2.5M | 0.04% | |
| 562 | —STAMPS.COM INC | 10,023 | $2.5M | 0.04% | |
| 563 | UPSUNITED PARCEL-B | 23,699 | $2.5M | 0.04% | |
| 564 | HCSGHEALTHCARE SERVS | 58,252 | $2.5M | 0.04% | |
| 565 | —WILLSCOT CORP | 169,520 | $2.5M | 0.04% | |
| 566 | IBMIBM | 17,852 | $2.5M | 0.04% | |
| 567 | CATCATERPILLAR INC | 18,379 | $2.5M | 0.04% | |
| 568 | GSGOLDMAN SACHS GP | 11,188 | $2.5M | 0.04% | |
| 569 | AEISADV ENERGY INDS | 42,442 | $2.5M | 0.04% | |
| 570 | HCCWARRIOR MET COAL | 89,400 | $2.5M | 0.04% | |
| 571 | BAPCREDICORP LTD | 10,900 | $2.5M | 0.04% | |
| 572 | UAAUNDER ARMOUR-A | 107,053 | $2.4M | 0.04% | |
| 573 | ASHASHLAND GLOBAL H | 30,365 | $2.4M | 0.04% | |
| 574 | PDCOEURPATTERSON COS | 104,619 | $2.4M | 0.04% | |
| 575 | FOXATWENTY-FIRST - B | 47,736 | $2.4M | 0.04% | |
| 576 | CSGPCOSTAR GROUP INC | 5,667 | $2.3M | 0.03% | |
| 577 | HRSEURHARRIS CORP | 16,103 | $2.3M | 0.03% | |
| 578 | DPZDOMINO'S PIZZA | 8,228 | $2.3M | 0.03% | |
| 579 | AQLTISHARES-DJ DIV | 23,665 | $2.3M | 0.03% | |
| 580 | —LASALLE HOTEL PR | 67,432 | $2.3M | 0.03% | |
| 581 | AABAUSDALTABA INC | 30,655 | $2.2M | 0.03% | |
| 582 | WDCWESTERN DIGITAL | 28,889 | $2.2M | 0.03% | |
| 583 | INGRINGREDION INC | 20,193 | $2.2M | 0.03% | |
| 584 | LADRLADDER CAPITAL | 142,508 | $2.2M | 0.03% | |
| 585 | HFCUSDHOLLYFRONTIER CO | 31,987 | $2.2M | 0.03% | |
| 586 | —SPIRIT REALTY | 271,757 | $2.2M | 0.03% | |
| 587 | DUKDUKE ENERGY CORP | 27,568 | $2.2M | 0.03% | |
| 588 | —PINNACLE FOODS I | 33,265 | $2.2M | 0.03% | |
| 589 | MGYMAGNOLIA OIL & G | 196,850 | $2.1M | 0.03% | |
| 590 | —MELLANOX TECHNOL | 25,379 | $2.1M | 0.03% | |
| 591 | —MITEL NETWORKS C | 190,985 | $2.1M | 0.03% | |
| 592 | IRBTQIROBOT CORP | 27,489 | $2.1M | 0.03% | |
| 593 | ICEINTERCONTINENTAL | 28,323 | $2.1M | 0.03% | |
| 594 | EXPEEXPEDIA GROUP IN | 17,282 | $2.1M | 0.03% | |
| 595 | AAPLAPPLE INC | 11,186 | $2.1M | 0.03% | |
| 596 | CSLCARLISLE COS INC | 19,106 | $2.1M | 0.03% | |
| 597 | ITGARTNER INC | 15,565 | $2.1M | 0.03% | |
| 598 | PFEPFIZER INC | 56,849 | $2.1M | 0.03% | |
| 599 | ATOATMOS ENERGY | 22,752 | $2.1M | 0.03% | |
| 600 | PXGBXPRAXAIR INC | 12,939 | $2.0M | 0.03% |