MARSHALL WACE, LLP Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$14.3M

Holdings

1,457

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,457 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	VCTRVICTORY CAPITA-A	124,537	$2K	0.01%
1302	FFORD MOTOR CO	351,324	$2K	0.01%
1303	OECORION ENGINEERED	201,094	$2K	0.01%
1304	CHNGUSDCHANGE HEALTHCAR	189,020	$2K	0.01%
1305	—CHANNELADVISOR C	133,291	$2K	0.01%
1306	URIUNITED RENTALS	14,138	$2K	0.01%
1307	—GS ACQ HDS CO II	200,000	$2K	0.01%
1308	ROICUSDRETAIL OPPORTUNI	184,923	$2K	0.01%
1309	ODPEUROFFICE DEPOT INC	889,552	$2K	0.01%
1310	—TRINE ACQUISIT-A	200,000	$2K	0.01%
1311	AZEKAZEK CO INC/THE	65,566	$2K	0.01%
1312	HOUSREALOGY HOLDINGS	280,965	$2K	0.01%
1313	MOR2MORPHOSYS AG ADR	65,471	$2K	0.01%
1314	BCOVUSDBRIGHTCOVE	262,709	$2K	0.01%
1315	APDAIR PRODS & CHEM	8,549	$2K	0.01%
1316	XLISPDR-INDU SELECT	30,007	$2K	0.01%
1317	XYLXYLEM INC	31,721	$2K	0.01%
1318	SRESEMPRA ENERGY	17,506	$2K	0.01%
1319	DFINDONNELLEY FINANC	243,893	$2K	0.01%
1320	TMHCTAYLOR MORRISON	106,064	$2K	0.01%
1321	CNNECANNAE HOLDINGS	49,754	$2K	0.01%
1322	ARNAEURARENA PHARMACEUT	32,445	$2K	0.01%
1323	INVAINNOVIVA INC	145,808	$2K	0.01%
1324	ICLRICON PLC	12,028	$2K	0.01%
1325	GSKGLAXOSMITHKL-ADR	49,646	$2K	0.01%
1326	EEMJuly 20 Calls on EEM US at 40.5, American	45,500	$2K	0.01%	Call
1327	—RETROPHIN INC	98,976	$2K	0.01%
1328	GNRCGENERAC HOLDINGS	16,573	$2K	0.01%
1329	CHECHEMED CORP	4,479	$2K	0.01%
1330	AMBAAMBARELLA INC	43,964	$2K	0.01%
1331	BSACBANCO SANTAN-ADR	122,636	$2K	0.01%
1332	MMSIMERIT MEDICAL	43,595	$2K	0.01%
1333	FDO.FMACY'S INC	288,522	$2K	0.01%
1334	IMKTAINGLES MARKETS-A	46,023	$2K	0.01%
1335	TXTTEXTRON INC	60,203	$2K	0.01%
1336	BB4AXOS FINANCIAL I	89,521	$2K	0.01%
1337	VRNSVARONIS SYSTEMS	22,330	$2K	0.01%
1338	RBCRBC BEARINGS INC	14,733	$2K	0.01%
1339	DAOYOUDAO INC	52,520	$2K	0.01%
1340	KIDSORTHOPEDIATRICS	44,915	$2K	0.01%
1341	SYYSYSCO CORP	35,809	$2K	0.01%
1342	—NIC INC	84,770	$2K	0.01%
1343	AZZAZZ INC	56,501	$2K	0.01%
1344	DCHAMER AXLE & MFG	254,683	$2K	0.01%
1345	LRCXEURLAM RESEARCH	5,902	$2K	0.01%
1346	JXC1J2 GLOBAL INC	30,180	$2K	0.01%
1347	SPTSPROUT SOCIAL-A	70,312	$2K	0.01%
1348	JBTJOHN BEAN TECH	21,953	$2K	0.01%
1349	POWLPOWELL INDS INC	68,807	$2K	0.01%
1350	FLEXFLEX LTD	183,646	$2K	0.01%
1351	GENNORTONLIFELOCK I	94,560	$2K	0.01%
1352	WKWORKIVA INC	35,030	$2K	0.01%
1353	BUSDBARNES GROUP INC	47,356	$2K	0.01%
1354	LXRXLEXICON PHARMACE	936,591	$2K	0.01%
1355	KSSKOHLS CORP	89,928	$2K	0.01%
1356	REMISHARES MORTGAGE	74,815	$2K	0.01%
1357	DOVDOVER CORP	19,025	$2K	0.01%
1358	INMDINMODE LTD	64,412	$2K	0.01%
1359	IPARINTER PARFUMS	37,822	$2K	0.01%
1360	BCPCBALCHEM CORP	19,195	$2K	0.01%
1361	KRNYKEARNY FINANCIAL	222,336	$2K	0.01%
1362	PDCEUSDPDC ENERGY INC	145,898	$2K	0.01%
1363	TTCTORO CO	27,104	$2K	0.01%
1364	NOVEURNATL OILWELL VAR	146,523	$2K	0.01%
1365	CRTOCRITEO SA-ADR	157,523	$2K	0.01%
1366	PEOEXELON CORP	49,379	$2K	0.01%
1367	ATRIUSDATRION CORP	2,806	$2K	0.01%
1368	2L9BLUEPRINT MEDICI	22,860	$2K	0.01%
1369	IBKRINTERACTIVE BROK	42,658	$2K	0.01%
1370	INSWINTERNATIONAL SE	108,319	$2K	0.01%
1371	PTCTPTC THERAPEUTICS	34,576	$2K	0.01%
1372	CZREURCAESARS HOLDINGS	144,577	$2K	0.01%
1373	MXMAGNACHIP SEMICO	169,780	$2K	0.01%
1374	AFYAAFYA LTD-CLASS A	74,356	$2K	0.01%
1375	WBAWALGREENS BOOTS	40,771	$2K	0.01%
1376	ATKRATKORE INTERNATI	63,133	$2K	0.01%
1377	XLVJuly 20 Puts on XLV US at 98, American	16,100	$2K	0.01%	Put
1378	VIRTVIRTU FINANCIA-A	72,933	$2K	0.01%
1379	EIDOSHARES MSCI INDO	95,477	$2K	0.01%
1380	ACCUSDAMERICAN CAMPUS	49,050	$2K	0.01%
1381	MDLZMONDELEZ INTER-A	33,338	$2K	0.01%
1382	VRSKVERISK ANALYTI	10,021	$2K	0.01%
1383	TDSTELEPHONE & DATA	85,408	$2K	0.01%
1384	RPREALPAGE INC	26,102	$2K	0.01%
1385	—ACCELERATE DIAGN	111,739	$2K	0.01%
1386	TXG10X GENOMICS I-A	18,900	$2K	0.01%
1387	PLDPROLOGIS INC	18,075	$2K	0.01%
1388	AMRNAMARIN CORP -ADR	243,547	$2K	0.01%
1389	PHPARKER HANNIFIN	9,132	$2K	0.01%
1390	VCRVANGUARD CN DI E	8,300	$2K	0.01%
1391	TLVGRUPO TELEV-ADR	315,465	$2K	0.01%
1392	TAT&T INC	54,288	$2K	0.01%
1393	ETRENTERGY CORP	17,437	$2K	0.01%
1394	NDAQNASDAQ INC	13,634	$2K	0.01%
1395	ADPAUTOMATIC DATA	10,934	$2K	0.01%
1396	WASHWASH TRUST BANC	49,707	$2K	0.01%
1397	ROPROPER TECHNOLOGI	4,181	$2K	0.01%
1398	POSTPOST HOLDINGS IN	18,511	$2K	0.01%
1399	TTELUS CORP	96,912	$2K	0.01%
1400	SIVBEURSVB FINANCIAL GR	7,487	$2K	0.01%

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