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 |
|---|---|---|---|---|---|
| 601 | SERVUSDSERVICEMASTER GL | 34,190 | $2.0M | 0.03% | |
| 602 | MRKMERCK & CO | 33,398 | $2.0M | 0.03% | |
| 603 | EWEDWARDS LIFE | 13,787 | $2.0M | 0.03% | |
| 604 | —BP MIDSTREAM PAR | 94,136 | $2.0M | 0.03% | |
| 605 | FUNCEDAR FAIR LP | 31,149 | $2.0M | 0.03% | |
| 606 | VALEVALE SA-SP ADR | 153,067 | $2.0M | 0.03% | |
| 607 | SKAASKECHERS USA-A | 65,270 | $2.0M | 0.03% | |
| 608 | LSCCLATTICE SEMICOND | 297,537 | $2.0M | 0.03% | |
| 609 | DLTRDOLLAR TREE INC | 22,838 | $1.9M | 0.03% | |
| 610 | PWRQUANTA SERVICES | 58,057 | $1.9M | 0.03% | |
| 611 | —CORNERSTONE ONDE | 39,723 | $1.9M | 0.03% | |
| 612 | ROKROCKWELL AUTOMAT | 11,249 | $1.9M | 0.03% | |
| 613 | PSXPHILLIPS 66 | 16,520 | $1.9M | 0.03% | |
| 614 | HGVHILTON GRAND VAC | 52,715 | $1.8M | 0.03% | |
| 615 | VEEVVEEVA SYSTEMS-A | 23,384 | $1.8M | 0.03% | |
| 616 | CCLCARNIVAL CORP | 31,332 | $1.8M | 0.03% | |
| 617 | AXONAXON ENTERPRISE | 27,942 | $1.8M | 0.03% | |
| 618 | NOWSERVICENOW INC | 9,971 | $1.7M | 0.03% | |
| 619 | PCGPG&E CORP | 40,076 | $1.7M | 0.03% | |
| 620 | HLTHILTON WORLDWIDE | 21,340 | $1.7M | 0.03% | |
| 621 | CELGCELGENE CORP | 21,261 | $1.7M | 0.03% | |
| 622 | SNYSANOFI-ADR | 42,107 | $1.7M | 0.03% | |
| 623 | GDDYGODADDY INC-A | 22,963 | $1.6M | 0.02% | |
| 624 | LNTALLIANT ENERGY | 38,134 | $1.6M | 0.02% | |
| 625 | FBCUSDFLAGSTAR BANCORP | 47,100 | $1.6M | 0.02% | |
| 626 | GWWWW GRAINGER INC | 5,198 | $1.6M | 0.02% | |
| 627 | KEYKEYCORP | 81,896 | $1.6M | 0.02% | |
| 628 | RCLROYAL CARIBBEAN | 14,941 | $1.5M | 0.02% | |
| 629 | FICOFAIR ISAAC CORP | 7,923 | $1.5M | 0.02% | |
| 630 | —DIPLOMAT PHARMAC | 59,455 | $1.5M | 0.02% | |
| 631 | CDZICADIZ INC | 116,033 | $1.5M | 0.02% | |
| 632 | —HCP INC | 57,650 | $1.5M | 0.02% | |
| 633 | SPBSPECTRUM BRANDS | 112,771 | $1.5M | 0.02% | |
| 634 | CTXSEURCITRIX SYSTEMS | 14,056 | $1.5M | 0.02% | |
| 635 | PFPTPROOFPOINT INC | 12,770 | $1.5M | 0.02% | |
| 636 | EFAISHARES-MSCI EAF | 21,699 | $1.5M | 0.02% | |
| 637 | MCHIISHARES MSCI CHI | 22,256 | $1.4M | 0.02% | |
| 638 | AKAMAKAMAI TECHNOLOG | 19,626 | $1.4M | 0.02% | |
| 639 | CHECHEMED CORP | 4,454 | $1.4M | 0.02% | |
| 640 | LKQ1LKQ CORP | 44,802 | $1.4M | 0.02% | |
| 641 | PENNPENN NATL GAMING | 42,451 | $1.4M | 0.02% | |
| 642 | IBKRINTERACTIVE BROK | 22,021 | $1.4M | 0.02% | |
| 643 | IQVIQVIA HOLDINGS I | 14,008 | $1.4M | 0.02% | |
| 644 | KNSLKINSALE CAPITAL | 25,411 | $1.4M | 0.02% | |
| 645 | WSTWEST PHARMACEUT | 13,905 | $1.4M | 0.02% | |
| 646 | CAHCARDINAL HEALTH | 28,274 | $1.4M | 0.02% | |
| 647 | JDJD.COM INC-ADR | 35,355 | $1.4M | 0.02% | |
| 648 | BOOTBOOT BARN HOLDIN | 66,066 | $1.4M | 0.02% | |
| 649 | BNFTEURBENEFITFOCUS INC | 40,733 | $1.4M | 0.02% | |
| 650 | FASTFASTENAL CO | 27,469 | $1.3M | 0.02% | |
| 651 | TBCHTURTLE BEACH COR | 64,890 | $1.3M | 0.02% | |
| 652 | —CARBON BLACK INC | 50,000 | $1.3M | 0.02% | |
| 653 | —APARTMENT INVEST | 30,728 | $1.3M | 0.02% | |
| 654 | FISVFISERV INC | 17,294 | $1.3M | 0.02% | |
| 655 | TELLEURTELLURIAN INC | 152,597 | $1.3M | 0.02% | |
| 656 | XLFSPDR-FINL SELECT | 47,580 | $1.3M | 0.02% | |
| 657 | HHYATT HOTELS-A | 16,085 | $1.2M | 0.02% | |
| 658 | DVNDEVON ENERGY CO | 28,069 | $1.2M | 0.02% | |
| 659 | DYHTARGET CORP | 16,176 | $1.2M | 0.02% | |
| 660 | SRRKSCHOLAR ROCK HOL | 77,930 | $1.2M | 0.02% | |
| 661 | YELPYELP INC | 30,977 | $1.2M | 0.02% | |
| 662 | AXTAAXALTA COATING S | 40,041 | $1.2M | 0.02% | |
| 663 | —VIVEVE MEDICAL I | 441,279 | $1.2M | 0.02% | |
| 664 | —CISION LTD | 80,208 | $1.2M | 0.02% | |
| 665 | LOWLOWE'S COS INC | 12,336 | $1.2M | 0.02% | |
| 666 | LGNDLIGAND PHARM | 5,662 | $1.2M | 0.02% | |
| 667 | LM03LIBERTY MEDIA- A | 25,679 | $1.2M | 0.02% | |
| 668 | XLESPDR-ENERGY SEL | 15,235 | $1.2M | 0.02% | |
| 669 | DYDYCOM INDS | 12,228 | $1.2M | 0.02% | |
| 670 | VRNSVARONIS SYSTEMS | 15,414 | $1.1M | 0.02% | |
| 671 | IMAIMAX CORP | 51,413 | $1.1M | 0.02% | |
| 672 | HLIHOULIHAN LOKEY I | 22,089 | $1.1M | 0.02% | |
| 673 | —DOUBLE EAGLE-CW | 500,000 | $1.1M | 0.02% | |
| 674 | EVHEVOLENT HEALTH-A | 52,623 | $1.1M | 0.02% | |
| 675 | GRA1EURWR GRACE & CO | 15,093 | $1.1M | 0.02% | |
| 676 | GILDGILEAD SCIENCES | 15,489 | $1.1M | 0.02% | |
| 677 | —LIMELIGHT NETWOR | 244,999 | $1.1M | 0.02% | |
| 678 | XLISPDR-INDU SELECT | 15,082 | $1.1M | 0.02% | |
| 679 | VISNCOMMSCOPE HOLDIN | 35,962 | $1.1M | 0.02% | |
| 680 | HEIHEICO CORP | 14,128 | $1.0M | 0.02% | |
| 681 | —PURE ACQUISITION | 100,000 | $1.0M | 0.02% | |
| 682 | FMCFMC CORP | 11,456 | $1.0M | 0.02% | |
| 683 | IGVISHARES S&P NATS | 5,500 | $1.0M | 0.02% | |
| 684 | TSSTOTAL SYS SERVS | 11,863 | $1.0M | 0.02% |
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