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 |
|---|---|---|---|---|---|
| 201 | SYSO-YOUNG INT-ADR | 37,892 | $515.0M | 3.61% | |
| 202 | DXCDXC TECHNOLOGY C | 31,207 | $514.0M | 3.60% | |
| 203 | PACBPACIFIC BIOSCIEN | 148,261 | $512.0M | 3.59% | |
| 204 | CLDNEUREIGER BIOPHARMAC | 53,315 | $512.0M | 3.59% | |
| 205 | FFINFIRST FIN BANKSH | 17,638 | $510.0M | 3.57% | |
| 206 | BSMBLACK STONE MINE | 77,740 | $506.0M | 3.54% | |
| 207 | XPROFRANK'S INTERNAT | 226,491 | $504.0M | 3.53% | |
| 208 | BGCPEURBGC PARTNERS-A | 183,075 | $502.0M | 3.52% | |
| 209 | KOPKOPPERS HOLDINGS | 26,643 | $502.0M | 3.52% | |
| 210 | CNPCENTERPOINT ENER | 26,904 | $502.0M | 3.52% | |
| 211 | RPAYREPAY HOLDINGS C | 20,078 | $495.0M | 3.47% | |
| 212 | PAGPENSKE AUTOMOTIV | 12,639 | $489.0M | 3.43% | |
| 213 | XRTSPDR S&P RETAIL | 11,370 | $488.0M | 3.42% | |
| 214 | —MEET GROUP INC/T | 78,097 | $487.0M | 3.41% | |
| 215 | VFCVF CORP | 7,993 | $487.0M | 3.41% | |
| 216 | MOFGMIDWESTONE FINAN | 24,017 | $480.0M | 3.36% | |
| 217 | XLFSPDR-FINL SELECT | 20,745 | $480.0M | 3.36% | |
| 218 | EWYISHARES-S KOREA | 8,384 | $479.0M | 3.36% | |
| 219 | TMTOYOTA MOTOR-ADR | 3,806 | $478.0M | 3.35% | |
| 220 | SPHRMADISON SQUARE G | 6,332 | $475.0M | 3.33% | |
| 221 | MLCOMELCO RESO-ADR | 30,594 | $475.0M | 3.33% | |
| 222 | MPWRMONOLITHIC POWER | 2,000 | $474.0M | 3.32% | |
| 223 | MOG/AMOOG INC-CLASS A | 8,896 | $471.0M | 3.30% | |
| 224 | SLG2EURSL GREEN REALTY | 9,497 | $468.0M | 3.28% | |
| 225 | CSCOCISCO SYSTEMS | 9,969 | $465.0M | 3.26% | |
| 226 | PS1COMPUTER PROGRAM | 20,359 | $464.0M | 3.25% | |
| 227 | SPNEUSDSEASPINE HOLD | 44,336 | $464.0M | 3.25% | |
| 228 | XLESPDR-ENERGY SEL | 12,222 | $462.0M | 3.24% | |
| 229 | GAINGLADSTONE INVEST | 44,946 | $460.0M | 3.22% | |
| 230 | —GORES METR-CW24 | 233,332 | $460.0M | 3.22% | |
| 231 | IYGISHARES-DJ FN SV | 3,841 | $459.0M | 3.22% | |
| 232 | YEXTYEXT INC | 27,594 | $458.0M | 3.21% | |
| 233 | OGEOGE ENERGY CORP | 15,059 | $457.0M | 3.20% | |
| 234 | PSMTPRICESMART INC | 7,514 | $453.0M | 3.17% | |
| 235 | —CRESCENT A-CW24 | 300,000 | $450.0M | 3.15% | |
| 236 | HNIHNI CORP | 14,548 | $444.0M | 3.11% | |
| 237 | EFSCENTERPRISE FINAN | 14,253 | $444.0M | 3.11% | |
| 238 | PPHMEURAVID BIOSERVICES | 67,708 | $444.0M | 3.11% | |
| 239 | VECOVEECO INSTRUMENT | 32,842 | $443.0M | 3.10% | |
| 240 | UNMUNUM GROUP | 26,676 | $442.0M | 3.10% | |
| 241 | LM03LIBERTY MEDIA- A | 12,783 | $441.0M | 3.09% | |
| 242 | —ONE MADISON-CW | 300,000 | $441.0M | 3.09% | |
| 243 | CLXCLOROX CO | 2,012 | $441.0M | 3.09% | |
| 244 | MIDDMIDDLEBY CORP | 5,572 | $440.0M | 3.08% | |
| 245 | OPCHOPTION CARE HEAL | 31,658 | $439.0M | 3.08% | |
| 246 | BZHBEAZER HOMES USA | 43,596 | $439.0M | 3.08% | |
| 247 | HRBH&R BLOCK INC | 30,501 | $436.0M | 3.05% | |
| 248 | TXRHTEXAS ROADHOUS | 8,264 | $434.0M | 3.04% | |
| 249 | CODACODA OCTOPUS GRO | 84,009 | $433.0M | 3.03% | |
| 250 | G2CEVERI HOLDINGS I | 83,871 | $433.0M | 3.03% | |
| 251 | UEICUNIVERSAL ELEC | 9,209 | $431.0M | 3.02% | |
| 252 | FOXAFOX CORP - A | 16,001 | $429.0M | 3.01% | |
| 253 | PTENPATTERSON-UTI | 122,900 | $426.0M | 2.98% | |
| 254 | LQDTLIQUIDITY SERVIC | 71,542 | $426.0M | 2.98% | |
| 255 | BLKCHFBLACKROCK INC | 780 | $424.0M | 2.97% | |
| 256 | KZRKEZAR LIFE SCIEN | 81,850 | $423.0M | 2.96% | |
| 257 | —FS KKR CAP CORP | 32,578 | $420.0M | 2.94% | |
| 258 | PWRQUANTA SERVICES | 10,694 | $420.0M | 2.94% | |
| 259 | SPGIS&P GLOBAL INC | 1,273 | $419.0M | 2.94% | |
| 260 | SHLXUSDSHELL MIDSTREAM | 34,181 | $419.0M | 2.94% | |
| 261 | SWAVUSDSHOCKWAVE MEDICA | 8,816 | $418.0M | 2.93% | |
| 262 | SEICSEI INVESTMENTS | 7,540 | $415.0M | 2.91% | |
| 263 | SILKSILK ROAD MEDICA | 9,876 | $414.0M | 2.90% | |
| 264 | MGNIMAGNITE INC | 62,116 | $414.0M | 2.90% | |
| 265 | IWMSeptember 20 Puts on IWM US at 139, American | 2,600 | $410.0M | 2.87% | Put |
| 266 | FMBIUSDFIRST MIDWEST/IL | 30,290 | $404.0M | 2.83% | |
| 267 | ASCARDMORE SHIPPING | 92,740 | $402.0M | 2.82% | |
| 268 | BHEBENCHMARK ELECTR | 18,552 | $401.0M | 2.81% | |
| 269 | GRBKGREEN BRICK PART | 33,844 | $401.0M | 2.81% | |
| 270 | —SINA CORP | 11,114 | $399.0M | 2.80% | |
| 271 | ORTXUSDORCHARD THERAPEU | 66,423 | $399.0M | 2.80% | |
| 272 | HUBBHUBBELL INC | 3,179 | $399.0M | 2.80% | |
| 273 | K6BKBR INC | 17,620 | $397.0M | 2.78% | |
| 274 | —DIAMOND S SHI | 49,450 | $395.0M | 2.77% | |
| 275 | IDYAIDEAYA BIOSCIENC | 27,228 | $388.0M | 2.72% | |
| 276 | CMSCMS ENERGY CORP | 6,624 | $387.0M | 2.71% | |
| 277 | MBINMERCHANTS BANCOR | 20,887 | $386.0M | 2.70% | |
| 278 | IVCUSDINVACARE CORP | 60,429 | $385.0M | 2.70% | |
| 279 | DKNG1USDDRAFTKINGS INC-A | 11,541 | $384.0M | 2.69% | |
| 280 | RFREGIONS FINANCIA | 34,359 | $382.0M | 2.68% | |
| 281 | ETDETHAN ALLEN | 32,241 | $381.0M | 2.67% | |
| 282 | —OPTINOSE INC | 51,168 | $380.0M | 2.66% | |
| 283 | LNWOSCIENTIFIC GAMES | 24,535 | $379.0M | 2.66% | |
| 284 | TRQEURTURQUOISE HILL R | 519,084 | $379.0M | 2.66% | |
| 285 | KWRQUAKER CHEMICAL | 2,027 | $376.0M | 2.63% | |
| 286 | SMSISMITH MICRO SOFT | 84,417 | $376.0M | 2.63% | |
| 287 | LBAIUSDLAKELAND BANCORP | 32,912 | $376.0M | 2.63% | |
| 288 | —DIGITAL ME-CW23 | 299,997 | $375.0M | 2.63% | |
| 289 | MGMISTRAS GROUP IN | 93,837 | $371.0M | 2.60% | |
| 290 | SCSCSCANSOURCE INC | 15,342 | $370.0M | 2.59% | |
| 291 | ERFGBPENERPLUS CORP | 131,554 | $370.0M | 2.59% | |
| 292 | WOWWIDEOPENWEST INC | 70,355 | $370.0M | 2.59% | |
| 293 | MGTXMEIRAGTX HOLDING | 29,484 | $369.0M | 2.59% | |
| 294 | AMEAMETEK INC | 4,109 | $367.0M | 2.57% | |
| 295 | PLYMPLYMOUTH INDUSTR | 28,585 | $366.0M | 2.56% | |
| 296 | AVTAVNET INC | 13,098 | $365.0M | 2.56% | |
| 297 | —SELECT INTERIO-A | 103,935 | $364.0M | 2.55% | |
| 298 | UCTTULTRA CLEAN HOLD | 15,826 | $358.0M | 2.51% | |
| 299 | AWIARMSTRONG WORLD | 4,561 | $356.0M | 2.49% | |
| 300 | VPGVISHAY PRECI | 14,380 | $353.0M | 2.47% |