MARSHALL WACE, LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.2B
Holdings
1,263
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SB ONE BANCORP | 19,169 | $428.0M | 3.52% | |
| 202 | —TESSCO TECH | 23,940 | $428.0M | 3.52% | |
| 203 | IPGPIPG PHOTONICS | 2,765 | $427.0M | 3.51% | |
| 204 | TXNTEXAS INSTRUMENT | 3,693 | $424.0M | 3.49% | |
| 205 | VSHVISHAY INTERTECH | 25,581 | $423.0M | 3.48% | |
| 206 | G7AGRUPO AEROPORTUARIO-ADR | 8,642 | $422.0M | 3.47% | |
| 207 | IWOJuly 19 Calls on IWO US at 200, American | 2,100 | $414.0M | 3.41% | Call |
| 208 | NRPNATURAL RESOURCE | 11,612 | $412.0M | 3.39% | |
| 209 | PEOEXELON CORP | 8,600 | $412.0M | 3.39% | |
| 210 | BSXBOSTON SCIENTIFC | 9,545,382 | $410.3M | 3.38% | |
| 211 | 9YYASHFORD INC | 12,892 | $410.0M | 3.37% | |
| 212 | KZRKEZAR LIFE SCIEN | 53,016 | $409.0M | 3.37% | |
| 213 | WWDWOODWARD INC | 3,609 | $408.0M | 3.36% | |
| 214 | HONHONEYWELL INTL | 2,322 | $405.0M | 3.33% | |
| 215 | NVEEUSDNV5 GLOBAL INC | 4,906 | $400.0M | 3.29% | |
| 216 | DONJuly 19 Puts on DIA US at 266, American | 1,500 | $395.0M | 3.25% | Put |
| 217 | MSGNMSG NETWORKS- A | 18,751 | $390.0M | 3.21% | |
| 218 | SSUPSUPERIOR INDS | 112,074 | $388.0M | 3.19% | |
| 219 | XLVJuly 19 Calls on XLV US at 93, American | 4,200 | $385.0M | 3.17% | Call |
| 220 | DOOREURMASONITE INTERNA | 7,289 | $384.0M | 3.16% | |
| 221 | NBISYANDEX NV-A | 9,943 | $380.0M | 3.13% | |
| 222 | TGSTRANSPORT GA-ADR | 26,053 | $377.0M | 3.10% | |
| 223 | —LEO HOLDING-CW23 | 299,997 | $375.0M | 3.09% | |
| 224 | AZTABROOKS AUTOMATIO | 9,572 | $371.0M | 3.05% | |
| 225 | FCOMFID-TELECOMM | 11,198 | $371.0M | 3.05% | |
| 226 | TNDMTANDEM DIABETES | 5,734 | $370.0M | 3.04% | |
| 227 | FHIFEDERATED INV-B | 11,209 | $364.0M | 2.99% | |
| 228 | MCFTMASTERCRAFT BOAT | 18,535 | $363.0M | 2.99% | |
| 229 | —GOLDEN STAR RES | 90,095 | $363.0M | 2.99% | |
| 230 | GDXJVANECK VECTORS J | 10,312 | $361.0M | 2.97% | |
| 231 | MNRUSDMONMOUTH REAL ES | 26,612 | $361.0M | 2.97% | |
| 232 | —ONE MADISON-CW | 300,000 | $360.0M | 2.96% | |
| 233 | EWJISHARES MSCI JPN | 6,505 | $355.0M | 2.92% | |
| 234 | PRLBPROTO LABS INC | 3,057 | $355.0M | 2.92% | |
| 235 | LGFEURLIONS GATE-A | 28,919 | $354.0M | 2.91% | |
| 236 | GPRKGEOPARK LTD | 19,029 | $353.0M | 2.90% | |
| 237 | ORTXUSDORCHARD THERAPEU | 25,177 | $352.0M | 2.90% | |
| 238 | EIDOSHARES MSCI INDO | 13,537 | $352.0M | 2.90% | |
| 239 | UTMUTAH MEDICAL PRO | 3,673 | $352.0M | 2.90% | |
| 240 | —GASLOG LTD | 24,358 | $351.0M | 2.89% | |
| 241 | TBBKBANCORP INC/THE | 39,265 | $351.0M | 2.89% | |
| 242 | 35VVEON LTD | 123,469 | $346.0M | 2.85% | |
| 243 | MDYJuly 19 Calls on MDY US at 352.5, American | 1,000 | $345.0M | 2.84% | Call |
| 244 | —PARETEUM CORP | 131,431 | $343.0M | 2.82% | |
| 245 | GXCSPDR S&P CHINA E | 3,587 | $343.0M | 2.82% | |
| 246 | GNKGENCO SHIPPING & | 40,449 | $341.0M | 2.81% | |
| 247 | EPMEVOLUTION PETROL | 47,757 | $341.0M | 2.81% | |
| 248 | —ENEL AMERICA-ADR | 38,319 | $340.0M | 2.80% | |
| 249 | —TUESDAY MORNING | 201,087 | $340.0M | 2.80% | |
| 250 | XLIJuly 19 Puts on XLI US at 77, American | 4,500 | $339.0M | 2.79% | Put |
| 251 | —J ALEXANDER | 29,723 | $334.0M | 2.75% | |
| 252 | EQIXEQUINIX INC | 662 | $334.0M | 2.75% | |
| 253 | EWZISHARES MSCI BRA | 7,619 | $333.0M | 2.74% | |
| 254 | UNITUNITI GROUP INC | 34,966 | $332.0M | 2.73% | |
| 255 | CP.TOCANADIAN PACIFIC | 1,400 | $331.0M | 2.72% | |
| 256 | ASMBASSEMBLY BIOSCIE | 24,389 | $330.0M | 2.72% | |
| 257 | PDEXPRO-DEX INC | 25,245 | $328.0M | 2.70% | |
| 258 | —OPUS BANK | 15,484 | $327.0M | 2.69% | |
| 259 | CTLEURCENTURYLINK INC | 27,812 | $327.0M | 2.69% | |
| 260 | XLKJuly 19 Calls on XLK US at 79.5, American | 4,100 | $326.0M | 2.68% | Call |
| 261 | HIFSHINGHAM INST SVG | 1,644 | $325.0M | 2.67% | |
| 262 | —CRESTWOOD EQUITY | 9,040 | $323.0M | 2.66% | |
| 263 | SPYJuly 19 Puts on SPY US at 290, American | 1,100 | $322.0M | 2.65% | Put |
| 264 | TMOTHERMO FISHER | 1,081,081 | $317.5M | 2.61% | |
| 265 | ECECOPETROL-SP ADR | 17,340 | $317.0M | 2.61% | |
| 266 | IWMJuly 19 Puts on IWM US at 151.5, American | 2,100 | $316.0M | 2.60% | Put |
| 267 | IMGNEURIMMUNOGEN INC | 144,493 | $314.0M | 2.58% | |
| 268 | NATHNATHANS FAMOUS | 3,999 | $312.0M | 2.57% | |
| 269 | MDYJuly 19 Puts on MDY US at 347.5, American | 900 | $311.0M | 2.56% | Put |
| 270 | ANGOANGIODYNAMICS IN | 15,701 | $310.0M | 2.55% | |
| 271 | ASCARDMORE SHIPPING | 37,747 | $308.0M | 2.53% | |
| 272 | VEEVVEEVA SYSTEMS-A | 1,896 | $307.0M | 2.53% | |
| 273 | VICRVICOR CORP | 9,842 | $306.0M | 2.52% | |
| 274 | XLBJuly 19 Calls on XLB US at 58.5, American | 5,300 | $304.0M | 2.50% | Call |
| 275 | RRNRED ROBIN GOURME | 9,937 | $304.0M | 2.50% | |
| 276 | AMZNAMAZON.COM INC | 160,122 | $303.2M | 2.49% | |
| 277 | XLVJuly 19 Calls on XLV US at 93.5, American | 3,300 | $303.0M | 2.49% | Call |
| 278 | CVBFCVB FINANCIAL | 14,263 | $300.0M | 2.47% | |
| 279 | —HOEGH LNG PARTNE | 17,293 | $299.0M | 2.46% | |
| 280 | REMISHARES MORTGAGE | 7,085 | $299.0M | 2.46% | |
| 281 | FIXXEURHOMOLOGY MEDICIN | 15,241 | $298.0M | 2.45% | |
| 282 | XLYJuly 19 Calls on XLY US at 120, American | 2,500 | $296.0M | 2.44% | Call |
| 283 | ADSWADVANCED DISPOSA | 9,281 | $296.0M | 2.44% | |
| 284 | LBCUSDLUTHER BURBANK C | 27,214 | $296.0M | 2.44% | |
| 285 | SPYJuly 19 Puts on SPY US at 293, American | 1,000 | $293.0M | 2.41% | Put |
| 286 | OSVEURVANECK VECTORS O | 19,493 | $289.0M | 2.38% | |
| 287 | ALSNALLISON TRANSMIS | 6,221 | $288.0M | 2.37% | |
| 288 | XLKJuly 19 Calls on XLK US at 77, American | 3,600 | $286.0M | 2.35% | Call |
| 289 | XLVJuly 19 Calls on XLV US at 94.5, American | 3,100 | $284.0M | 2.34% | Call |
| 290 | UMBFUMB FINANCIAL | 4,322 | $284.0M | 2.34% | |
| 291 | CYRXCRYOPORT | 15,468 | $282.0M | 2.32% | |
| 292 | XLKJuly 19 Puts on XLK US at 78.5, American | 3,500 | $278.0M | 2.29% | Put |
| 293 | ULBIULTRALIFE CORP | 34,959 | $278.0M | 2.29% | |
| 294 | SEBSEABOARD CORP | 67 | $277.0M | 2.28% | |
| 295 | —CANTEL MEDICAL | 3,418 | $276.0M | 2.27% | |
| 296 | BMIBP PRUD BAY-RTU | 17,765 | $275.0M | 2.26% | |
| 297 | ZTSZOETIS INC | 2,407,075 | $273.2M | 2.25% | |
| 298 | ADPAUTOMATIC DATA | 1,637 | $271.0M | 2.23% | |
| 299 | MRTNMARTEN TRANSPORT | 14,880 | $270.0M | 2.22% | |
| 300 | —INSTRUCTURE INC | 6,290 | $267.0M | 2.20% |