MARSHALL WACE, LLP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$14.3B
Holdings
1,457
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHIROBERT HALF INTL | 18,767 | $991.0M | 6.94% | |
| 2 | —CIIG MERGER CORP | 100,000 | $990.0M | 6.94% | |
| 3 | OSBCADNORBORD INC | 43,285 | $985.0M | 6.90% | |
| 4 | RJFRAYMOND JAMES | 14,284 | $983.0M | 6.89% | |
| 5 | EXPEEXPEDIA GROUP IN | 11,943 | $982.0M | 6.88% | |
| 6 | RYNRAYONIER INC | 39,570 | $981.0M | 6.87% | |
| 7 | NSZNETSCOUT SYSTEMS | 38,393 | $981.0M | 6.87% | |
| 8 | TNDMTANDEM DIABETES | 9,890 | $978.0M | 6.85% | |
| 9 | QFIN360 FINANCE INC | 91,248 | $978.0M | 6.85% | |
| 10 | GOGLGOLDEN OCEAN GRO | 252,746 | $976.0M | 6.84% | |
| 11 | COKECOCA-COLA CONSOL | 4,248 | $974.0M | 6.82% | |
| 12 | PRSPPERSPECTA INC | 41,873 | $973.0M | 6.82% | |
| 13 | ELSEQUITY LIFESTYLE | 15,430 | $964.0M | 6.75% | |
| 14 | EFAJuly 20 Calls on EFA US at 62.5, American | 14,600 | $956.0M | 6.70% | Call |
| 15 | 1939900DBROOKFIELD INF-A | 20,970 | $953.0M | 6.68% | |
| 16 | ETSYETSY INC | 8,928 | $948.0M | 6.64% | |
| 17 | MLIMUELLER INDS | 35,647 | $947.0M | 6.63% | |
| 18 | ULUNILEVER PLC-ADR | 17,253 | $947.0M | 6.63% | |
| 19 | IFFINTL FLVR & FRAG | 7,723 | $942.0M | 6.60% | |
| 20 | GLPGGALAPAGOS NV-ADR | 4,772 | $941.0M | 6.59% | |
| 21 | —GS ACQUISIT-CW23 | 235,283 | $939.0M | 6.58% | |
| 22 | MSMMSC INDL DIRECT | 12,872 | $937.0M | 6.56% | |
| 23 | —COLLIER CREEK-A | 68,332 | $936.0M | 6.56% | |
| 24 | DNLIDENALI THERAPEUT | 38,570 | $933.0M | 6.54% | |
| 25 | —BANCO SANTA-ADR | 257,734 | $931.0M | 6.52% | |
| 26 | PRIMPRIMORIS SERVICE | 52,334 | $929.0M | 6.51% | |
| 27 | XLIJuly 20 Puts on XLI US at 67, American | 11,900 | $924.0M | 6.47% | Put |
| 28 | CDZICADIZ INC | 90,712 | $922.0M | 6.46% | |
| 29 | BBDBRADESCO-ADR | 242,007 | $922.0M | 6.46% | |
| 30 | NOANORTH AMERICAN C | 147,312 | $921.0M | 6.45% | |
| 31 | ATROASTRONICS CORP | 87,033 | $919.0M | 6.44% | |
| 32 | TPHTRI POINTE GROUP | 62,048 | $912.0M | 6.39% | |
| 33 | ELPCCOPEL-ADR PR B | 80,043 | $909.0M | 6.37% | |
| 34 | SFSTIFEL FINANCIAL | 19,117 | $907.0M | 6.35% | |
| 35 | SLQTSELECTQUOTE INC | 35,641 | $903.0M | 6.33% | |
| 36 | ZNGAEURZYNGA INC- CL A | 94,517 | $902.0M | 6.32% | |
| 37 | FHBFIRST HAWAIIA | 52,107 | $898.0M | 6.29% | |
| 38 | PBPROSPERITY BNCSH | 14,953 | $888.0M | 6.22% | |
| 39 | SSPEW SCRIPPS-A | 100,459 | $879.0M | 6.16% | |
| 40 | LBTYBLIBERTY GLOBAL-C | 40,696 | $875.0M | 6.13% | |
| 41 | —ORBCOMM INC | 225,199 | $867.0M | 6.07% | |
| 42 | FEFIRSTENERGY CORP | 22,161 | $859.0M | 6.02% | |
| 43 | AIMCUSDALTRA INDUSTRIAL | 26,873 | $856.0M | 6.00% | |
| 44 | UHALAMERCO | 2,833 | $856.0M | 6.00% | |
| 45 | EVBGEUREVERBRIDGE INC | 6,171 | $854.0M | 5.98% | |
| 46 | WDAYWORKDAY INC-A | 4,552 | $853.0M | 5.98% | |
| 47 | AGROADECOAGRO SA | 196,398 | $853.0M | 5.98% | |
| 48 | LTCLTC PROPERTIES | 22,577 | $851.0M | 5.96% | |
| 49 | GLUUGLU MOBILE INC | 91,761 | $851.0M | 5.96% | |
| 50 | NBL2EURNOBLE ENERGY INC | 94,924 | $850.0M | 5.96% | |
| 51 | CMCLCALEDONIA MINING | 48,956 | $848.0M | 5.94% | |
| 52 | MSAMSA SAFETY INC | 7,390 | $846.0M | 5.93% | |
| 53 | ENRENERGIZER HOLDIN | 17,812 | $846.0M | 5.93% | |
| 54 | EMBJEMBRAER SA-ADR | 141,410 | $845.0M | 5.92% | |
| 55 | REEVEREST RE GROUP | 4,100 | $845.0M | 5.92% | |
| 56 | —TURNING POINT TH | 13,052 | $843.0M | 5.91% | |
| 57 | DOMODOMO INC- CL B | 26,015 | $837.0M | 5.86% | |
| 58 | PDFSPDF SOLUTIONS | 42,703 | $835.0M | 5.85% | |
| 59 | RTHMARKET VECTORS R | 6,300 | $835.0M | 5.85% | |
| 60 | ATNXEURATHENEX INC | 60,656 | $834.0M | 5.84% | |
| 61 | FDISFID-CONS DISCRET | 15,978 | $831.0M | 5.82% | |
| 62 | THSTREEHOUSE FOODS | 18,953 | $830.0M | 5.81% | |
| 63 | LAZLAZARD LTD-CL A | 28,965 | $829.0M | 5.81% | |
| 64 | THRTHERMON GROUP HO | 56,758 | $827.0M | 5.79% | |
| 65 | VISNCOMMSCOPE HOLDIN | 98,663 | $822.0M | 5.76% | |
| 66 | AIZASSURANT INC | 7,940 | $820.0M | 5.74% | |
| 67 | CVA1EURCOVANTA HOLDING | 85,261 | $818.0M | 5.73% | |
| 68 | NETCLOUDFLARE INC-A | 22,627 | $813.0M | 5.70% | |
| 69 | DFSEURDISCOVER FINANCI | 16,221 | $813.0M | 5.70% | |
| 70 | SAIASAIA INC | 7,297 | $812.0M | 5.69% | |
| 71 | HPPHUDSON PACIFIC P | 32,158 | $809.0M | 5.67% | |
| 72 | AXGNAXOGEN INC | 87,351 | $807.0M | 5.65% | |
| 73 | OISOIL STATES INTL | 169,475 | $804.0M | 5.63% | |
| 74 | 2XYSCIPLAY CORP-A | 54,146 | $803.0M | 5.63% | |
| 75 | —GORES HDS-CW23 | 333,331 | $803.0M | 5.63% | |
| 76 | NAVNAVISTAR INTL | 28,444 | $802.0M | 5.62% | |
| 77 | MOALTRIA GROUP INC | 20,353 | $799.0M | 5.60% | |
| 78 | ZIONZIONS BANCORP NA | 23,476 | $798.0M | 5.59% | |
| 79 | KBIAKB FINANCIAL-ADR | 28,557 | $795.0M | 5.57% | |
| 80 | CRONCRONOS GROUP INC | 131,788 | $792.0M | 5.55% | |
| 81 | CSTMCONSTELLIUM SE | 102,957 | $790.0M | 5.53% | |
| 82 | TWTRADEWEB MARKE-A | 13,577 | $789.0M | 5.53% | |
| 83 | PRAPROASSURANCE COR | 53,750 | $778.0M | 5.45% | |
| 84 | KBWBINVESCO KBW BANK | 20,324 | $777.0M | 5.44% | |
| 85 | —AKCEA THERAPEUTI | 56,608 | $776.0M | 5.44% | |
| 86 | —HUDSON LTD-CL A | 158,226 | $770.0M | 5.39% | |
| 87 | —MOSAIC ACQU-CW22 | 133,331 | $761.0M | 5.33% | |
| 88 | CWHCAMPING WORLD-A | 27,919 | $758.0M | 5.31% | |
| 89 | —COLLIER CRE-CW23 | 233,332 | $758.0M | 5.31% | |
| 90 | CMACOMERICA INC | 19,880 | $757.0M | 5.30% | |
| 91 | IOVAIOVANCE BIOTHERA | 27,391 | $752.0M | 5.27% | |
| 92 | NTGRNETGEAR INC | 28,835 | $747.0M | 5.23% | |
| 93 | SMPSTANDARD MOTOR | 18,088 | $745.0M | 5.22% | |
| 94 | ECPGENCORE CAPITAL G | 21,781 | $744.0M | 5.21% | |
| 95 | QNCXCORTEXYME INC | 15,871 | $735.0M | 5.15% | |
| 96 | MEIMETHODE ELEC | 23,434 | $733.0M | 5.14% | |
| 97 | FWONALIBERTY MEDIA-C | 23,099 | $732.0M | 5.13% | |
| 98 | FAROFARO TECH | 13,580 | $728.0M | 5.10% | |
| 99 | BCSBARCLAYS PLC-ADR | 127,874 | $724.0M | 5.07% | |
| 100 | ANFABERCROMBIE & FI | 67,663 | $720.0M | 5.04% |
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