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 |
|---|---|---|---|---|---|
| 101 | HTEURHERSHA HOSPITAL | 123,740 | $713.0M | 5.00% | |
| 102 | XOMAXOMA CORP | 36,002 | $711.0M | 4.98% | |
| 103 | MRTNMARTEN TRANSPORT | 28,288 | $711.0M | 4.98% | |
| 104 | IYRISHARES-DJ REAL | 9,008 | $710.0M | 4.97% | |
| 105 | CUBECUBESMART | 26,270 | $709.0M | 4.97% | |
| 106 | EEMJuly 20 Calls on EEM US at 40, American | 15,900 | $707.0M | 4.95% | Call |
| 107 | SMPLSIMPLY GOOD FOOD | 37,994 | $706.0M | 4.95% | |
| 108 | XESSPDR OIL & GAS E | 21,261 | $703.0M | 4.93% | |
| 109 | PSOPEARSON PLC-ADR | 97,067 | $702.0M | 4.92% | |
| 110 | DOCUDOCUSIGN INC | 4,079 | $702.0M | 4.92% | |
| 111 | MCHBHOMESTREET INC | 28,370 | $698.0M | 4.89% | |
| 112 | RNGRINGCENTRAL IN-A | 2,436 | $694.0M | 4.86% | |
| 113 | SRSPIRE INC | 10,499 | $690.0M | 4.83% | |
| 114 | XLFIJuly 20 Calls on XLP US at 59.5, American | 10,700 | $687.0M | 4.81% | Call |
| 115 | TSLXSIXTH STREET SPE | 41,585 | $686.0M | 4.81% | |
| 116 | CLLSCELLECTIS - ADR | 38,472 | $685.0M | 4.80% | |
| 117 | BDCBELDEN INC | 21,055 | $685.0M | 4.80% | |
| 118 | —CHURCHILL C-CW24 | 233,332 | $674.0M | 4.72% | |
| 119 | FRTEURFED REALTY INVS | 7,875 | $671.0M | 4.70% | |
| 120 | OYSTOYSTER POINT PHA | 23,158 | $669.0M | 4.69% | |
| 121 | ZBRAZEBRA TECH CORP | 2,610 | $668.0M | 4.68% | |
| 122 | —OPEN LENDIN-CW25 | 166,661 | $667.0M | 4.67% | |
| 123 | WIREEURENCORE WIRE | 13,625 | $666.0M | 4.67% | |
| 124 | TIGOMILLICOM INTL | 25,417 | $665.0M | 4.66% | |
| 125 | DENNDENNY'S CORP | 65,843 | $665.0M | 4.66% | |
| 126 | GOGROCERY OUTLET | 16,184 | $660.0M | 4.62% | |
| 127 | —AXCELLA HEALTH I | 119,170 | $660.0M | 4.62% | |
| 128 | GDSGDS HLDGS - ADR | 8,183 | $652.0M | 4.57% | |
| 129 | BRKRBRUKER CORP | 16,014 | $651.0M | 4.56% | |
| 130 | AVALGRUPO AVAL ACCIO | 149,265 | $651.0M | 4.56% | |
| 131 | LSTRLANDSTAR SYSTEM | 5,769 | $648.0M | 4.54% | |
| 132 | LMATLEMAITRE VASCULA | 24,350 | $643.0M | 4.50% | |
| 133 | NFGNATL FUEL GAS CO | 15,285 | $641.0M | 4.49% | |
| 134 | NXTCNEXTCURE INC | 29,904 | $641.0M | 4.49% | |
| 135 | CNCCENTENE CORP | 10,066 | $640.0M | 4.48% | |
| 136 | HOPEHOPE BANCORP INC | 69,337 | $639.0M | 4.48% | |
| 137 | SVMKUSDSVMK INC | 27,158 | $639.0M | 4.48% | |
| 138 | RWXSPDR DJ INTERNAT | 22,121 | $638.0M | 4.47% | |
| 139 | DLTHDULUTH HLDGS - B | 85,971 | $633.0M | 4.43% | |
| 140 | KMDAKAMADA LTD | 82,301 | $630.0M | 4.41% | |
| 141 | —ASSERTIO HOLDING | 730,610 | $628.0M | 4.40% | |
| 142 | —ONTRAK INC | 25,334 | $627.0M | 4.39% | |
| 143 | KBEKBW BANK ETF | 19,872 | $627.0M | 4.39% | |
| 144 | CEIXEURCONSOL ENERGY IN | 123,463 | $626.0M | 4.39% | |
| 145 | ICHRICHOR HOLDINGS L | 23,511 | $625.0M | 4.38% | |
| 146 | MEOHMETHANEX CORP | 34,585 | $622.0M | 4.36% | |
| 147 | TPRTAPESTRY INC | 46,591 | $619.0M | 4.34% | |
| 148 | USFDUS FOODS HOLDING | 31,327 | $618.0M | 4.33% | |
| 149 | GDYNGRID DYNAMICS HO | 89,147 | $615.0M | 4.31% | |
| 150 | HFCUSDHOLLYFRONTIER CO | 21,004 | $613.0M | 4.29% | |
| 151 | FBPFIRST BANCORP PR | 108,137 | $605.0M | 4.24% | |
| 152 | DLXDELUXE CORP | 25,633 | $604.0M | 4.23% | |
| 153 | YUSDALLEGHANY CORP | 1,235 | $604.0M | 4.23% | |
| 154 | CDNSCADENCE DESIGN | 6,281 | $603.0M | 4.22% | |
| 155 | —SPARTAN ENE-CW23 | 333,331 | $600.0M | 4.20% | |
| 156 | MATWMATTHEWS INTL-A | 31,391 | $600.0M | 4.20% | |
| 157 | —OASIS MIDSTREAM | 68,736 | $598.0M | 4.19% | |
| 158 | EIXEDISON INTL | 10,926 | $593.0M | 4.15% | |
| 159 | CCSCENTURY COMMUNIT | 19,257 | $590.0M | 4.13% | |
| 160 | AVYAUSDAVAYA HOLDINGS C | 47,760 | $590.0M | 4.13% | |
| 161 | MSGSMADISON SQUARE G | 4,016 | $590.0M | 4.13% | |
| 162 | PJXPETROBR-SP P ADR | 73,412 | $586.0M | 4.11% | |
| 163 | JNCEEURJOUNCE THERAPEUT | 84,369 | $582.0M | 4.08% | |
| 164 | —WHOLE EARTH BRAN | 71,944 | $581.0M | 4.07% | |
| 165 | —ARYA Sciences Ac | 50,000 | $580.0M | 4.06% | |
| 166 | GWWWW GRAINGER INC | 1,840 | $578.0M | 4.05% | |
| 167 | IPHIINPHI CORP | 4,885 | $574.0M | 4.02% | |
| 168 | COHUCOHU INC | 33,035 | $573.0M | 4.01% | |
| 169 | —MGM GROWTH PRO-A | 20,968 | $571.0M | 4.00% | |
| 170 | PAAPLAINS ALL AMER | 64,542 | $571.0M | 4.00% | |
| 171 | PNRPENTAIR PLC | 14,956 | $568.0M | 3.98% | |
| 172 | TCXTUCOWS INC-A | 9,873 | $566.0M | 3.97% | |
| 173 | LGF/BEURLIONS GATE ENT-B | 82,482 | $564.0M | 3.95% | |
| 174 | —ENDURANCE INTERN | 139,868 | $564.0M | 3.95% | |
| 175 | TILEINTERFACE INC | 69,381 | $564.0M | 3.95% | |
| 176 | WBSWEBSTER FINL | 19,539 | $559.0M | 3.92% | |
| 177 | MG1MGE ENERGY INC | 8,649 | $558.0M | 3.91% | |
| 178 | —RETAIL PROPERTIE | 75,653 | $554.0M | 3.88% | |
| 179 | LYVLIVE NATION ENTE | 12,442 | $552.0M | 3.87% | |
| 180 | ON1OLD NATL BANCORP | 40,040 | $551.0M | 3.86% | |
| 181 | —GCP APPLIED TECH | 29,535 | $549.0M | 3.85% | |
| 182 | —FINTECH ACQUI-A | 48,842 | $545.0M | 3.82% | |
| 183 | DEODIAGEO PLC-ADR | 4,045 | $544.0M | 3.81% | |
| 184 | DARDARLING INGREDIE | 21,940 | $540.0M | 3.78% | |
| 185 | NEMNEWMONT CORP | 8,749 | $540.0M | 3.78% | |
| 186 | HEIHEICO CORP | 5,423 | $540.0M | 3.78% | |
| 187 | EWWJuly 20 Calls on EWW US at 34, American | 15,900 | $539.0M | 3.78% | Call |
| 188 | LEGNLEGEND BIOT-ADR | 12,614 | $537.0M | 3.76% | |
| 189 | HPOSERVICE PROPERTI | 75,642 | $536.0M | 3.76% | |
| 190 | —CORNERSTONE BUIL | 88,214 | $535.0M | 3.75% | |
| 191 | —DMY TECHNOLOGY G | 50,000 | $529.0M | 3.71% | |
| 192 | PCYOPURE CYCLE CORP | 57,589 | $529.0M | 3.71% | |
| 193 | ASXASE TECHN-ADR | 116,502 | $529.0M | 3.71% | |
| 194 | VDCVANGUARD CN ST E | 3,531 | $528.0M | 3.70% | |
| 195 | D0ADADA NEXUS L-ADR | 23,661 | $528.0M | 3.70% | |
| 196 | BHFBRIGHTHOUSE FINA | 18,820 | $524.0M | 3.67% | |
| 197 | —NEW SENIOR INVES | 144,626 | $524.0M | 3.67% | |
| 198 | MXLMAXLINEAR | 24,315 | $522.0M | 3.66% | |
| 199 | BILLBILL.COM HOLDING | 5,760 | $519.0M | 3.64% | |
| 200 | SYSO-YOUNG INT-ADR | 37,892 | $515.0M | 3.61% |