MARSHALL WACE, LLP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$14.3T
Holdings
1,457
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 118,854 | $327.9B | 2.30% | |
| 2 | ZTSZOETIS INC | 2,114,784 | $289.8B | 2.03% | |
| 3 | BABAALIBABA GRP-ADR | 1,301,925 | $280.8B | 1.97% | |
| 4 | TFXTELEFLEX INC | 678,899 | $247.1B | 1.73% | |
| 5 | TMOTHERMO FISHER | 576,678 | $209.0B | 1.46% | |
| 6 | —BIOHAVEN PHARMAC | 2,501,444 | $182.9B | 1.28% | |
| 7 | MSFTMICROSOFT CORP | 827,288 | $168.4B | 1.18% | |
| 8 | FISFIDELITY NATIONA | 1,161,877 | $155.8B | 1.09% | |
| 9 | TMUST-MOBILE US INC | 1,494,376 | $155.6B | 1.09% | |
| 10 | BSXBOSTON SCIENTIFC | 4,240,928 | $148.9B | 1.04% | |
| 11 | TRUTRANSUNION | 1,704,367 | $148.3B | 1.04% | |
| 12 | PGPROCTER & GAMBLE | 1,163,599 | $139.1B | 0.97% | |
| 13 | AG8AGILENT TECH INC | 1,570,149 | $138.8B | 0.97% | |
| 14 | ABBVABBVIE INC | 1,289,320 | $126.6B | 0.89% | |
| 15 | GHGUARDANT HEALTH | 1,518,082 | $123.2B | 0.86% | |
| 16 | IWMJuly 20 Calls on IWM US at 149, American | 734,300 | $115.7B | 0.81% | Call |
| 17 | SPYJuly 20 Calls on SPY US at 317, American | 338,600 | $114.3B | 0.80% | Call |
| 18 | EPAMEPAM SYSTEMS INC | 452,993 | $114.2B | 0.80% | |
| 19 | MNSTMONSTER BEVERAGE | 1,575,265 | $109.2B | 0.77% | |
| 20 | BUWABIO-RAD LABS-A | 233,102 | $105.2B | 0.74% | |
| 21 | UBSUBS GROUP AG | 9,076,437 | $104.4B | 0.73% | |
| 22 | HDHOME DEPOT INC | 383,599 | $96.1B | 0.67% | |
| 23 | SAMBOSTON BEER-A | 165,867 | $89.0B | 0.62% | |
| 24 | WFCWELLS FARGO & CO | 3,443,828 | $88.2B | 0.62% | |
| 25 | TLTJuly 20 Puts on TLT US at 161, American | 494,700 | $81.9B | 0.57% | Put |
| 26 | RGENREPLIGEN CORP | 643,113 | $79.5B | 0.56% | |
| 27 | LOWLOWE'S COS INC | 567,699 | $76.7B | 0.54% | |
| 28 | AAPLAPPLE INC | 210,250 | $76.7B | 0.54% | |
| 29 | XLUJuly 20 Calls on XLU US at 58, American | 1,230,900 | $75.1B | 0.53% | Call |
| 30 | WMTWALMART INC | 621,376 | $74.4B | 0.52% | |
| 31 | JPMJP MORGAN CHASE | 783,355 | $73.7B | 0.52% | |
| 32 | GQ9July 20 Puts on GLD US at 160.5, American | 411,200 | $73.6B | 0.52% | Put |
| 33 | RACEFERRARI NV | 426,430 | $72.7B | 0.51% | |
| 34 | SKAASKECHERS USA-A | 2,317,200 | $72.7B | 0.51% | |
| 35 | GDDYGODADDY INC-A | 971,620 | $71.2B | 0.50% | |
| 36 | IAA-WUSDIAA INC | 1,839,033 | $70.9B | 0.50% | |
| 37 | ODFLOLD DOMINION FRT | 417,840 | $70.9B | 0.50% | |
| 38 | HOLXHOLOGIC INC | 1,201,009 | $68.5B | 0.48% | |
| 39 | METAFACEBOOK INC-A | 296,403 | $67.3B | 0.47% | |
| 40 | MAMASTERCARD INC-A | 225,091 | $66.6B | 0.47% | |
| 41 | ESPRESPERION THERAPE | 1,290,774 | $66.2B | 0.46% | |
| 42 | NDQINVESCO QQQ TRUS | 263,039 | $65.1B | 0.46% | |
| 43 | GOOGLALPHABET INC-A | 45,922 | $65.1B | 0.46% | |
| 44 | TLTJuly 20 Calls on TLT US at 164, American | 378,100 | $62.6B | 0.44% | Call |
| 45 | PGRPROGRESSIVE CORP | 767,918 | $61.5B | 0.43% | |
| 46 | BAXBAXTER INTL INC | 696,814 | $60.0B | 0.42% | |
| 47 | KEYSKEYSIGHT TEC | 587,812 | $59.2B | 0.42% | |
| 48 | DLTRDOLLAR TREE INC | 633,174 | $58.7B | 0.41% | |
| 49 | ADBEADOBE INC | 130,266 | $56.7B | 0.40% | |
| 50 | DHRDANAHER CORP | 317,620 | $56.2B | 0.39% | |
| 51 | —BHP GROUP PLC-AD | 1,359,614 | $55.9B | 0.39% | |
| 52 | TSMTAIWAN SEMIC-ADR | 972,501 | $55.2B | 0.39% | |
| 53 | UNPUNION PAC CORP | 322,567 | $54.5B | 0.38% | |
| 54 | KOCOCA-COLA CO/THE | 1,217,485 | $54.4B | 0.38% | |
| 55 | YUMYUM BRANDS INC | 624,688 | $54.3B | 0.38% | |
| 56 | NFLXNETFLIX INC | 115,721 | $52.7B | 0.37% | |
| 57 | BCBRUNSWICK CORP | 810,230 | $51.9B | 0.36% | |
| 58 | PNCPNC FINANCIAL SE | 490,631 | $51.6B | 0.36% | |
| 59 | ORLYO'REILLY AUTOMOT | 121,423 | $51.2B | 0.36% | |
| 60 | NSPINSPERITY INC | 759,954 | $49.2B | 0.34% | |
| 61 | QCOMQUALCOMM INC | 536,075 | $48.9B | 0.34% | |
| 62 | PYPLPAYPAL HOLDINGS | 275,886 | $48.1B | 0.34% | |
| 63 | GQ9July 20 Puts on GLD US at 159.5, American | 267,400 | $47.9B | 0.34% | Put |
| 64 | NTRSNORTHERN TRUST | 581,159 | $46.1B | 0.32% | |
| 65 | WTWWILLIS TOWERS WA | 232,621 | $45.8B | 0.32% | |
| 66 | THOTHOR INDUSTRIES | 420,943 | $44.8B | 0.31% | |
| 67 | ORIOLD REPUB INTL | 2,724,302 | $44.4B | 0.31% | |
| 68 | WUBAUSD58.COM-ADR | 822,093 | $44.3B | 0.31% | |
| 69 | IQVIQVIA HOLDINGS I | 310,055 | $44.0B | 0.31% | |
| 70 | GDXVANECK GOLD MNRS | 1,189,360 | $43.6B | 0.31% | |
| 71 | WGOWINNEBAGO INDS | 647,538 | $43.1B | 0.30% | |
| 72 | BMOBANK OF MONTREAL | 804,169 | $42.7B | 0.30% | |
| 73 | LKQ1LKQ CORP | 1,599,041 | $41.9B | 0.29% | |
| 74 | DGDOLLAR GENERAL C | 214,382 | $40.8B | 0.29% | |
| 75 | NDQDecember 20 Puts on QQQ US at 241, American | 148,600 | $40.4B | 0.28% | Put |
| 76 | DISCKUSDDISCOVERY INC-C | 1,980,803 | $38.2B | 0.27% | |
| 77 | XLVJuly 20 Calls on XLV US at 100.5, American | 355,500 | $38.1B | 0.27% | Call |
| 78 | BBYBEST BUY CO INC | 434,732 | $37.9B | 0.27% | |
| 79 | SSNCSS&C TECHNOLOGIE | 666,537 | $37.6B | 0.26% | |
| 80 | TIFEURTIFFANY & CO | 298,932 | $36.5B | 0.26% | |
| 81 | QUREUNIQURE NV | 799,977 | $36.0B | 0.25% | |
| 82 | RYROYAL BANK OF CA | 529,223 | $35.8B | 0.25% | |
| 83 | HCAHCA HEALTHCARE I | 368,659 | $35.8B | 0.25% | |
| 84 | GQ9July 20 Puts on GLD US at 160, American | 199,600 | $35.7B | 0.25% | Put |
| 85 | ALXNALEXION PHARM | 317,284 | $35.6B | 0.25% | |
| 86 | GOOGALPHABET INC-C | 24,886 | $35.2B | 0.25% | |
| 87 | SWKSTANLEY BLACK & | 246,383 | $34.3B | 0.24% | |
| 88 | AIGAMERICAN INTERNA | 1,101,031 | $34.3B | 0.24% | |
| 89 | BAPCREDICORP LTD | 255,952 | $34.2B | 0.24% | |
| 90 | ITWILLINOIS TOOL WO | 193,962 | $33.9B | 0.24% | |
| 91 | TDTORONTO-DOM BANK | 759,783 | $33.8B | 0.24% | |
| 92 | ITCIEURINTRA-CELLULAR T | 1,317,930 | $33.8B | 0.24% | |
| 93 | HONHONEYWELL INTL | 232,435 | $33.6B | 0.24% | |
| 94 | ICEINTERCONTINENTAL | 364,402 | $33.4B | 0.23% | |
| 95 | —NATL INSTRUMENTS | 860,729 | $33.3B | 0.23% | |
| 96 | —ACACIA COMMUNICA | 491,633 | $33.0B | 0.23% | |
| 97 | NDQDecember 20 Puts on QQQ US at 242, American | 117,800 | $32.0B | 0.22% | Put |
| 98 | GMGENERAL MOTORS C | 1,258,245 | $31.8B | 0.22% | |
| 99 | FXIJuly 20 Calls on FXI US at 41.5, American | 733,200 | $31.4B | 0.22% | Call |
| 100 | BXPBOSTON PROPERTIE | 347,637 | $31.4B | 0.22% |
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