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 |
|---|---|---|---|---|---|
| 501 | 3M4MASIMO CORP | 185,758 | $27.6M | 0.23% | |
| 502 | DGXQUEST DIAGNOSTIC | 271,530 | $27.6M | 0.23% | |
| 503 | DLTRDOLLAR TREE INC | 252,304 | $27.1M | 0.22% | |
| 504 | PRAHPRA HEALTH SCIEN | 272,380 | $27.0M | 0.22% | |
| 505 | NOMDNOMAD FOODS | 1,256,621 | $26.8M | 0.22% | |
| 506 | —IPATH SERIES B | 1,013,017 | $26.3M | 0.22% | |
| 507 | HYGAugust 19 Puts on HYG US at 85, American | 300 | $26.0M | 0.21% | Put |
| 508 | PNRPENTAIR PLC | 687,975 | $25.6M | 0.21% | |
| 509 | BAXBAXTER INTL INC | 307,584 | $25.2M | 0.21% | |
| 510 | BRKRBRUKER CORP | 503,780 | $25.2M | 0.21% | |
| 511 | APAMARTISAN PARTNE-A | 910,343 | $25.1M | 0.21% | |
| 512 | HDHOME DEPOT INC | 118,249 | $24.6M | 0.20% | |
| 513 | HCCWARRIOR MET COAL | 937,770 | $24.5M | 0.20% | |
| 514 | BMRNBIOMARIN PHARMAC | 282,112 | $24.2M | 0.20% | |
| 515 | XLYJuly 19 Calls on XLY US at 115, American | 200 | $24.0M | 0.20% | Call |
| 516 | WCGEURWELLCARE HEALTH | 83,954 | $23.9M | 0.20% | |
| 517 | USOUNITED STATES OI | 1,956,747 | $23.6M | 0.19% | |
| 518 | ALXNALEXION PHARM | 178,620 | $23.4M | 0.19% | |
| 519 | SKYSKYLINE CHAMPION | 854,435 | $23.4M | 0.19% | |
| 520 | VSMEURVERSUM MATER | 451,579 | $23.3M | 0.19% | |
| 521 | BJRIBJ'S RESTAURANTS | 525,238 | $23.1M | 0.19% | |
| 522 | IARTINTEGRA LIFESCIE | 402,316 | $22.5M | 0.18% | |
| 523 | FDCFIRST DATA COR-A | 825,687 | $22.4M | 0.18% | |
| 524 | STESTERIS PLC | 149,793 | $22.3M | 0.18% | |
| 525 | MOSMOSAIC CO/THE | 886,438 | $22.2M | 0.18% | |
| 526 | XOPUSDJuly 19 Puts on XOP US at 31, American | 1,000 | $22.0M | 0.18% | Put |
| 527 | ASGNASGN INC | 359,787 | $21.8M | 0.18% | |
| 528 | WIXWIX.COM LTD | 151,973 | $21.6M | 0.18% | |
| 529 | FIVEFIVE BELOW | 177,664 | $21.3M | 0.18% | |
| 530 | RYAAYRYANAIR HLDG-ADR | 329,163 | $21.1M | 0.17% | |
| 531 | BFHALLIANCE DATA | 149,635 | $21.0M | 0.17% | |
| 532 | FFORD MOTOR CO | 2,028,157 | $20.7M | 0.17% | |
| 533 | EBIXEUREBIX INC | 405,884 | $20.4M | 0.17% | |
| 534 | HHYATT HOTELS-A | 267,692 | $20.4M | 0.17% | |
| 535 | EFAJuly 19 Calls on EFA US at 66.5, American | 322,900 | $20.4M | 0.17% | Call |
| 536 | FICOFAIR ISAAC CORP | 64,768 | $20.3M | 0.17% | |
| 537 | WBC1EURWABCO HOLDINGS | 153,139 | $20.3M | 0.17% | |
| 538 | KMXCARMAX INC | 233,558 | $20.3M | 0.17% | |
| 539 | NSANATIONAL STORAGE | 688,151 | $19.9M | 0.16% | |
| 540 | TSCOTRACTOR SUPPLY | 182,747 | $19.9M | 0.16% | |
| 541 | FNDFLOOR & DECOR-A | 471,282 | $19.7M | 0.16% | |
| 542 | —ALDER BIOPHARMAC | 1,675,804 | $19.7M | 0.16% | |
| 543 | LWLAMB WESTON | 308,409 | $19.5M | 0.16% | |
| 544 | VMWEURVMWARE INC-CL A | 116,036 | $19.4M | 0.16% | |
| 545 | PMTPENNYMAC MORTGAG | 884,472 | $19.3M | 0.16% | |
| 546 | TOLTOLL BROTHERS | 526,827 | $19.3M | 0.16% | |
| 547 | GSGOLDMAN SACHS GP | 93,724 | $19.2M | 0.16% | |
| 548 | NCLHNORWEGIAN CRUISE | 357,010 | $19.1M | 0.16% | |
| 549 | STNGSCORPIO TANKERS | 645,385 | $19.1M | 0.16% | |
| 550 | NDQAugust 19 Calls on QQQ US at 186, American | 100 | $19.0M | 0.16% | Call |
| 551 | NDQAugust 19 Puts on QQQ US at 182, American | 100 | $19.0M | 0.16% | Put |
| 552 | NDQAugust 19 Calls on QQQ US at 185, American | 100 | $19.0M | 0.16% | Call |
| 553 | BIDUNBAIDU INC-SP ADR | 161,383 | $18.9M | 0.16% | |
| 554 | CUBECUBESMART | 563,402 | $18.8M | 0.16% | |
| 555 | ZBHZIMMER BIOMET HO | 159,220 | $18.7M | 0.15% | |
| 556 | —ALLERGAN PLC | 111,551 | $18.7M | 0.15% | |
| 557 | UTXZUNITED TECH CORP | 143,236 | $18.6M | 0.15% | |
| 558 | COPCONOCOPHILLIPS | 305,359 | $18.6M | 0.15% | |
| 559 | HFCUSDHOLLYFRONTIER CO | 400,474 | $18.5M | 0.15% | |
| 560 | AINALBANY INTL CORP | 223,101 | $18.5M | 0.15% | |
| 561 | SUPNSUPERNUS PHARMAC | 558,703 | $18.5M | 0.15% | |
| 562 | HAEHAEMONETICS CORP | 152,363 | $18.3M | 0.15% | |
| 563 | UI2KEMPER CORP | 211,664 | $18.3M | 0.15% | |
| 564 | GOOGLALPHABET INC-A | 16,747 | $18.1M | 0.15% | |
| 565 | BAHBOOZ ALLEN HAMIL | 272,923 | $18.1M | 0.15% | |
| 566 | —HMS HOLDINGS COR | 555,757 | $18.0M | 0.15% | |
| 567 | TCMDTACTILE SYSTEMS | 315,248 | $17.9M | 0.15% | |
| 568 | AKXANSYS INC | 87,346 | $17.9M | 0.15% | |
| 569 | TEVATEVA PHARM-ADR | 1,935,491 | $17.9M | 0.15% | |
| 570 | DOOBRP INC/CA-SUB V | 485,192 | $17.4M | 0.14% | |
| 571 | QDELUSDQUIDEL CORP | 292,509 | $17.4M | 0.14% | |
| 572 | WNSNWNS HOLDINGS-ADR | 292,641 | $17.3M | 0.14% | |
| 573 | RSGREPUBLIC SVCS | 197,849 | $17.1M | 0.14% | |
| 574 | S9QSPIRIT AEROSYS-A | 210,514 | $17.1M | 0.14% | |
| 575 | TWNKEURHOSTESS BRANDS | 1,184,360 | $17.1M | 0.14% | |
| 576 | PACWUSDPACWEST BANCORP | 438,961 | $17.0M | 0.14% | |
| 577 | ALNYALNYLAM PHARMACE | 234,539 | $17.0M | 0.14% | |
| 578 | HYGAugust 19 Puts on HYG US at 84, American | 200 | $17.0M | 0.14% | Put |
| 579 | VFCVF CORP | 194,448 | $17.0M | 0.14% | |
| 580 | CUKCARNIVAL PLC-ADR | 374,939 | $17.0M | 0.14% | |
| 581 | VRTXVERTEX PHARM | 92,285 | $16.9M | 0.14% | |
| 582 | SKAASKECHERS USA-A | 533,785 | $16.8M | 0.14% | |
| 583 | WINGWINGSTOP INC | 177,174 | $16.8M | 0.14% | |
| 584 | CR1USDCRANE CO | 199,279 | $16.6M | 0.14% | |
| 585 | ABRARBOR REALTY TRU | 1,365,306 | $16.5M | 0.14% | |
| 586 | BKNGBOOKING HOLDINGS | 8,653 | $16.2M | 0.13% | |
| 587 | SFIXSTITCH FIX INC-A | 507,025 | $16.2M | 0.13% | |
| 588 | UMPQUSDUMPQUA HOLDINGS | 975,186 | $16.2M | 0.13% | |
| 589 | KOCOCA-COLA CO/THE | 316,978 | $16.1M | 0.13% | |
| 590 | SRCUSDSPIRIT REALTY | 377,954 | $16.1M | 0.13% | |
| 591 | MSFTMICROSOFT CORP | 119,667 | $16.0M | 0.13% | |
| 592 | ZBRAZEBRA TECH CORP | 76,399 | $16.0M | 0.13% | |
| 593 | RXNEURREXNORD CORP | 529,050 | $16.0M | 0.13% | |
| 594 | PEPPEPSICO INC | 121,515 | $15.9M | 0.13% | |
| 595 | RFREGIONS FINANCIA | 1,065,430 | $15.9M | 0.13% | |
| 596 | ITGRINTEGER HOLDINGS | 189,517 | $15.9M | 0.13% | |
| 597 | LOGILOGITECH INTER-R | 396,191 | $15.9M | 0.13% | |
| 598 | STAASTAAR SURGICAL | 538,154 | $15.8M | 0.13% | |
| 599 | MUMICRON TECH | 409,117 | $15.8M | 0.13% | |
| 600 | SLBSCHLUMBERGER LTD | 395,888 | $15.7M | 0.13% |