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 |
|---|---|---|---|---|---|
| 901 | FTVFORTIVE CORP | 108,274 | $7.3M | 0.05% | |
| 902 | DBXDROPBOX INC-A | 334,346 | $7.3M | 0.05% | |
| 903 | CICIGNA CORP | 38,528 | $7.2M | 0.05% | |
| 904 | —BITAUTO HOLD-ADR | 453,594 | $7.2M | 0.05% | |
| 905 | APPSDIGITAL TURBINE | 570,205 | $7.2M | 0.05% | |
| 906 | ACGLARCH CAPITAL GRP | 250,131 | $7.2M | 0.05% | |
| 907 | S7VSALLY BEAUTY HOL | 571,684 | $7.2M | 0.05% | |
| 908 | —CIIG MERGER CORP | 700,000 | $7.1M | 0.05% | |
| 909 | IOSPINNOSPEC INC | 92,313 | $7.1M | 0.05% | |
| 910 | —FLYING EAGLE ACQ | 600,000 | $7.0M | 0.05% | |
| 911 | CTLTEURCATALENT INC | 95,314 | $7.0M | 0.05% | |
| 912 | CCXIEURCHEMOCENTRYX INC | 121,003 | $7.0M | 0.05% | |
| 913 | BF/BBROWN-FORMAN -B | 108,687 | $6.9M | 0.05% | |
| 914 | —SOUTH MOUNTAIN M | 650,000 | $6.9M | 0.05% | |
| 915 | WABCWESTAMERICA BANC | 119,970 | $6.9M | 0.05% | |
| 916 | PAYCPAYCOM SOFTWARE | 21,861 | $6.8M | 0.05% | |
| 917 | CSXCSX CORP | 96,624 | $6.7M | 0.05% | |
| 918 | HTLDHEARTLAND EXPRES | 322,464 | $6.7M | 0.05% | |
| 919 | XLVJuly 20 Puts on XLV US at 99, American | 62,600 | $6.7M | 0.05% | Put |
| 920 | HLFHERBALIFE NUTRIT | 148,965 | $6.7M | 0.05% | |
| 921 | —EVOFEM BIOSCIENC | 2,358,184 | $6.7M | 0.05% | |
| 922 | ENTAENANTA PHARMACEU | 131,824 | $6.6M | 0.05% | |
| 923 | FMXFOMENTO ECON-ADR | 106,521 | $6.6M | 0.05% | |
| 924 | DPZDOMINO'S PIZZA | 17,833 | $6.6M | 0.05% | |
| 925 | GAPGAP INC/THE | 520,226 | $6.6M | 0.05% | |
| 926 | OCOWENS CORNING | 117,731 | $6.6M | 0.05% | |
| 927 | TXNTEXAS INSTRUMENT | 51,634 | $6.6M | 0.05% | |
| 928 | NTAPNETAPP INC | 147,250 | $6.5M | 0.05% | |
| 929 | LEGLEGGETT & PLATT | 185,321 | $6.5M | 0.05% | |
| 930 | —HEALTHCARE MERGE | 650,000 | $6.5M | 0.05% | |
| 931 | ALKALASKA AIR GROUP | 179,321 | $6.5M | 0.05% | |
| 932 | —FIRSTCASH INC | 96,244 | $6.5M | 0.05% | |
| 933 | XLEJuly 20 Calls on XLE US at 40, American | 166,300 | $6.4M | 0.04% | Call |
| 934 | PG4PRINCIPAL FINL | 153,971 | $6.4M | 0.04% | |
| 935 | HZNPHORIZON THERAPEU | 114,242 | $6.3M | 0.04% | |
| 936 | PRGSPROGRESS SOFTWAR | 163,632 | $6.3M | 0.04% | |
| 937 | AFGAMER FINL GROUP | 98,946 | $6.3M | 0.04% | |
| 938 | AATAMERICAN ASSETS | 222,384 | $6.2M | 0.04% | |
| 939 | —JUPITER INDUSTRI | 600,000 | $6.2M | 0.04% | |
| 940 | LHXL3HARRIS TECHNOL | 36,352 | $6.2M | 0.04% | |
| 941 | IWMISHARES-RUS 2000 | 42,743 | $6.1M | 0.04% | |
| 942 | CHTRCHARTER COMMUN-A | 11,973 | $6.1M | 0.04% | |
| 943 | VCELVERICEL CORP | 441,644 | $6.1M | 0.04% | |
| 944 | CLCOLGATE-PALMOLIV | 82,520 | $6.0M | 0.04% | |
| 945 | —SWITCHBACK ENE-A | 599,994 | $6.0M | 0.04% | |
| 946 | FXIISHARES CHINA LA | 151,325 | $6.0M | 0.04% | |
| 947 | EQIXEQUINIX INC | 8,508 | $6.0M | 0.04% | |
| 948 | GJBSTEELCASE INC-A | 493,406 | $6.0M | 0.04% | |
| 949 | PRDOPERDOCEO EDUCATI | 373,295 | $5.9M | 0.04% | |
| 950 | IEXIDEX CORP | 37,417 | $5.9M | 0.04% | |
| 951 | SUXSYNNEX CORP | 49,327 | $5.9M | 0.04% | |
| 952 | CSGPCOSTAR GROUP INC | 8,311 | $5.9M | 0.04% | |
| 953 | CNHICNH INDUSTRIAL N | 842,401 | $5.9M | 0.04% | |
| 954 | MARMARRIOTT INTL-A | 68,709 | $5.9M | 0.04% | |
| 955 | EFXEQUIFAX INC | 34,159 | $5.9M | 0.04% | |
| 956 | BFHALLIANCE DATA | 129,122 | $5.8M | 0.04% | |
| 957 | MOMOUSDMOMO INC-ADR | 325,737 | $5.7M | 0.04% | |
| 958 | USOUNITED STATES OI | 202,128 | $5.7M | 0.04% | |
| 959 | CSIQCANADIAN SOLAR I | 293,720 | $5.7M | 0.04% | |
| 960 | —CHURCHILL CAPIT | 500,000 | $5.7M | 0.04% | |
| 961 | TOLTOLL BROTHERS | 173,359 | $5.6M | 0.04% | |
| 962 | CMPCOMPASS MINERALS | 115,349 | $5.6M | 0.04% | |
| 963 | —PPD INC | 209,652 | $5.6M | 0.04% | |
| 964 | RSGREPUBLIC SVCS | 68,275 | $5.6M | 0.04% | |
| 965 | —CHURCHILL CAP-A | 495,443 | $5.6M | 0.04% | |
| 966 | EOGEOG RESOURCES | 109,329 | $5.5M | 0.04% | |
| 967 | VICIVICI PROPERTIES | 273,934 | $5.5M | 0.04% | |
| 968 | HOLXHOLOGIC INC LONG | 96,095 | $5.5M | 0.04% | |
| 969 | QRVOQORVO INC | 49,133 | $5.4M | 0.04% | |
| 970 | —LUMBER LIQUIDATO | 390,620 | $5.4M | 0.04% | |
| 971 | DRIDARDEN RESTAURAN | 71,422 | $5.4M | 0.04% | |
| 972 | EDCONS EDISON INC | 74,969 | $5.4M | 0.04% | |
| 973 | PRPLPURPLE INNOVATIO | 298,724 | $5.4M | 0.04% | |
| 974 | PKNPERKINELMER INC | 54,326 | $5.3M | 0.04% | |
| 975 | CRSCARPENTER TECH | 218,789 | $5.3M | 0.04% | |
| 976 | GPIGROUP 1 AUTOMOTI | 80,480 | $5.3M | 0.04% | |
| 977 | OFIXORTHOFIX MEDICAL | 165,692 | $5.3M | 0.04% | |
| 978 | TAPMOLSON COORS-B | 153,980 | $5.3M | 0.04% | |
| 979 | PGNYPROGYNY INC | 204,173 | $5.3M | 0.04% | |
| 980 | UNHUNITEDHEALTH GRP | 17,865 | $5.3M | 0.04% | |
| 981 | NBISYANDEX NV-A | 105,203 | $5.3M | 0.04% | |
| 982 | ITBISHARES-DJ HO CO | 119,084 | $5.3M | 0.04% | |
| 983 | FLWS1-800-FLOWERS-A | 262,453 | $5.3M | 0.04% | |
| 984 | VSTOEURVISTA OUTDOOR | 361,796 | $5.2M | 0.04% | |
| 985 | —OSPREY TECHNOLO | 500,000 | $5.2M | 0.04% | |
| 986 | ETRNUSDEQUITRANS MIDSTR | 622,420 | $5.2M | 0.04% | |
| 987 | AMEDAMEDISYS INC | 26,012 | $5.2M | 0.04% | |
| 988 | 2JEFOCUS FINANCIA-A | 155,632 | $5.1M | 0.04% | |
| 989 | CARRCARRIER GLOB | 231,013 | $5.1M | 0.04% | |
| 990 | NMIHNMI HOLDINGS I-A | 317,562 | $5.1M | 0.04% | |
| 991 | FLSFLOWSERVE CORP | 178,973 | $5.1M | 0.04% | |
| 992 | —EXPERIENCE INV | 500,000 | $5.1M | 0.04% | |
| 993 | —REPLAY ACQUISITI | 500,000 | $5.1M | 0.04% | |
| 994 | PRIPRIMERICA INC | 43,661 | $5.1M | 0.04% | |
| 995 | TPDTEMPUR SEALY INT | 70,733 | $5.1M | 0.04% | |
| 996 | OLEDUNIVERSAL DISPLA | 33,927 | $5.1M | 0.04% | |
| 997 | NVDANVIDIA CORP | 13,352 | $5.1M | 0.04% | |
| 998 | CDKCDK GLOBAL INC | 121,728 | $5.0M | 0.04% | |
| 999 | PLABPHOTRONICS INC | 451,298 | $5.0M | 0.04% | |
| 1000 | KRCKILROY REALTY | 84,552 | $5.0M | 0.03% |