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 |
|---|---|---|---|---|---|
| 301 | KBALUSDKIMBALL INTL -B | 30,383 | $351.0M | 2.46% | |
| 302 | CR1USDCRANE CO | 5,897 | $350.0M | 2.45% | |
| 303 | REPLREPLIMUNE GROUP | 14,086 | $350.0M | 2.45% | |
| 304 | IJSISHARES-SP SCVAL | 2,902 | $349.0M | 2.45% | |
| 305 | FBINFORTUNE BRANDS H | 5,442 | $348.0M | 2.44% | |
| 306 | MACMACERICH CO | 38,622 | $346.0M | 2.42% | |
| 307 | XXYCROSS COUNTRY HE | 55,635 | $343.0M | 2.40% | |
| 308 | WINAWINMARK CORP | 2,001 | $343.0M | 2.40% | |
| 309 | TCRTZIOPHARM ONCOLOG | 104,335 | $342.0M | 2.40% | |
| 310 | —PLURALSIGHT IN-A | 18,828 | $340.0M | 2.38% | |
| 311 | —GAIN CAPITAL HOL | 56,387 | $339.0M | 2.37% | |
| 312 | BDTXBLACK DIAMOND TH | 8,007 | $338.0M | 2.37% | |
| 313 | R6C2ROYAL DUTCH-ADR | 10,921 | $333.0M | 2.33% | |
| 314 | XLEJuly 20 Calls on XLE US at 39.5, American | 8,600 | $332.0M | 2.33% | Call |
| 315 | STCSTEWART INFO SVC | 10,137 | $330.0M | 2.31% | |
| 316 | JHGJANUS HENDERSON | 15,531 | $329.0M | 2.30% | |
| 317 | AMZNAMAZON.COM INC | 118,854 | $327.9M | 2.30% | |
| 318 | —CRAFT BREW ALLIA | 21,217 | $327.0M | 2.29% | |
| 319 | FIBKFIRST INTER/MT-A | 10,462 | $324.0M | 2.27% | |
| 320 | RMAXRE/MAX HOLDINGS | 10,274 | $324.0M | 2.27% | |
| 321 | REETISHARES GLB REIT | 15,488 | $323.0M | 2.26% | |
| 322 | —SOLARWINDS CORP | 18,248 | $322.0M | 2.26% | |
| 323 | ESQESQUIRE FINANCIA | 19,078 | $322.0M | 2.26% | |
| 324 | FULHB FULLER CO | 7,151 | $319.0M | 2.23% | |
| 325 | ALSNALLISON TRANSMIS | 8,676 | $319.0M | 2.23% | |
| 326 | HPHELMERICH & PAYN | 16,178 | $316.0M | 2.21% | |
| 327 | TBPHTHERAVANCE B | 14,990 | $315.0M | 2.21% | |
| 328 | MTDRMATADOR RESOURCE | 36,892 | $314.0M | 2.20% | |
| 329 | GDENGOLDEN ENTERTAIN | 35,251 | $314.0M | 2.20% | |
| 330 | XOMEXXON MOBIL CORP | 7,031 | $314.0M | 2.20% | |
| 331 | CITCINTAS CORP | 1,174 | $313.0M | 2.19% | |
| 332 | TEXTEREX CORP | 16,607 | $312.0M | 2.19% | |
| 333 | —NEW FRONTI-CW23 | 227,898 | $310.0M | 2.17% | |
| 334 | PVHPVH CORP | 6,397 | $307.0M | 2.15% | |
| 335 | UFIUNIFI INC | 23,766 | $306.0M | 2.14% | |
| 336 | STRLSTERLING CONSTRU | 29,206 | $306.0M | 2.14% | |
| 337 | AMWDAMER WOODMARK CO | 4,001 | $303.0M | 2.12% | |
| 338 | PFSIPENNYMAC FINANCI | 7,224 | $303.0M | 2.12% | |
| 339 | —ACAMAR PART-CW26 | 233,331 | $303.0M | 2.12% | |
| 340 | AUPHAURINIA PHARMACE | 18,740 | $303.0M | 2.12% | |
| 341 | GRT-UCADGRANITE REAL EST | 5,872 | $302.0M | 2.12% | |
| 342 | PTCPTC INC | 3,869 | $301.0M | 2.11% | |
| 343 | GEGGEO GROUP INC/TH | 25,460 | $301.0M | 2.11% | |
| 344 | XLRNACCELERON PHARMA | 3,162 | $301.0M | 2.11% | |
| 345 | ATENA10 NETWORKS INC | 44,090 | $300.0M | 2.10% | |
| 346 | NXQUANEX BUILDING | 21,474 | $298.0M | 2.09% | |
| 347 | SXISTANDEX INTL CO | 5,138 | $296.0M | 2.07% | |
| 348 | BNTXBIONTECH SE-ADR | 4,426 | $295.0M | 2.07% | |
| 349 | TN1TENNANT CO | 4,504 | $293.0M | 2.05% | |
| 350 | INNSUMMIT HOTEL PRO | 49,245 | $292.0M | 2.05% | |
| 351 | RDS/AROYAL DUTCH-ADR | 8,900 | $291.0M | 2.04% | |
| 352 | ZTSZOETIS INC | 2,114,784 | $289.8M | 2.03% | |
| 353 | CLDTCHATHAM LODGING | 47,141 | $289.0M | 2.02% | |
| 354 | —FALCON MINERALS | 90,266 | $289.0M | 2.02% | |
| 355 | STRASTRATEGIC EDUCAT | 1,873 | $288.0M | 2.02% | |
| 356 | HSICHENRY SCHEIN INC | 4,890 | $286.0M | 2.00% | |
| 357 | TRMKTRUSTMARK CORP | 11,615 | $285.0M | 2.00% | |
| 358 | —NIKOLA CORP | 4,161 | $281.0M | 1.97% | |
| 359 | BABAALIBABA GRP-ADR | 1,301,925 | $280.8M | 1.97% | |
| 360 | VIPSVIPSHOP HOLDINGS | 14,082 | $280.0M | 1.96% | |
| 361 | PAGSPAGSEGURO DIGI-A | 7,843 | $277.0M | 1.94% | |
| 362 | CPFCENTRAL PACIFIC | 16,963 | $272.0M | 1.91% | |
| 363 | PGENPRECIGEN INC | 54,327 | $271.0M | 1.90% | |
| 364 | HSIHEIDRICK & STRUG | 12,498 | $270.0M | 1.89% | |
| 365 | LBTYBLIBERTY GLOBAL-A | 12,260 | $268.0M | 1.88% | |
| 366 | VRTSVIRTUS INVEST | 2,305 | $268.0M | 1.88% | |
| 367 | TMDXTRANSMEDICS GROU | 14,898 | $267.0M | 1.87% | |
| 368 | VIOTVIOMI TECHNO-ADR | 50,415 | $267.0M | 1.87% | |
| 369 | —POINTS INTERNATI | 29,232 | $266.0M | 1.86% | |
| 370 | LNGCHENIERE ENERGY | 5,500 | $266.0M | 1.86% | |
| 371 | RPMRPM INTL INC | 3,524 | $265.0M | 1.86% | |
| 372 | INGING GROEP-ADR | 38,378 | $265.0M | 1.86% | |
| 373 | —FLYING EAGLE-A | 23,949 | $263.0M | 1.84% | |
| 374 | KELYAKELLY SERVICES-A | 16,645 | $263.0M | 1.84% | |
| 375 | MDPUSDMEREDITH CORP | 18,084 | $263.0M | 1.84% | |
| 376 | —SYROS PHARMACEUT | 24,458 | $261.0M | 1.83% | |
| 377 | HBNCHORIZON BANCORP | 23,903 | $256.0M | 1.79% | |
| 378 | ABALLIANCEBERNSTEI | 9,390 | $256.0M | 1.79% | |
| 379 | ONON SEMICONDUCTOR | 12,884 | $255.0M | 1.79% | |
| 380 | GAIAGAIA INC | 30,360 | $254.0M | 1.78% | |
| 381 | IYCISHARES-DJ CN SR | 1,155 | $253.0M | 1.77% | |
| 382 | FOXFOX CORP - B | 9,413 | $253.0M | 1.77% | |
| 383 | WCC V10.625 PERP AWCC V10.625 PERP A | 9,442 | $250.0M | 1.75% | |
| 384 | CVLGCOVENANT LOGISTI | 17,279 | $249.0M | 1.74% | |
| 385 | BOOMDMC GLOBAL INC | 8,971 | $248.0M | 1.74% | |
| 386 | TFXTELEFLEX INC | 678,899 | $247.1M | 1.73% | |
| 387 | EVAUSDENVIVA PARTNERS | 6,773 | $245.0M | 1.72% | |
| 388 | HFWAHERITAGE FINL | 12,205 | $244.0M | 1.71% | |
| 389 | —TEXTAINER GROUP | 29,660 | $243.0M | 1.70% | |
| 390 | —CATCHMARK TIMB-A | 26,995 | $239.0M | 1.67% | |
| 391 | BCRXBIOCRYST PHARM | 50,277 | $239.0M | 1.67% | |
| 392 | SLGNSILGAN HOLDINGS | 7,359 | $238.0M | 1.67% | |
| 393 | EWBCEAST WEST BNCRP | 6,543 | $237.0M | 1.66% | |
| 394 | TIGRUP FINTECH H-ADR | 56,927 | $237.0M | 1.66% | |
| 395 | HCCWARRIOR MET COAL | 15,317 | $236.0M | 1.65% | |
| 396 | TRMDTORM PLC | 34,435 | $236.0M | 1.65% | |
| 397 | LHCGUSDLHC GROUP INC | 1,351 | $235.0M | 1.65% | |
| 398 | —ATLAS TECH-CW21 | 600,000 | $234.0M | 1.64% | |
| 399 | —TPG PACE HOLD-CW | 99,997 | $234.0M | 1.64% | |
| 400 | CXCEMEX SAB-SP ADR | 81,025 | $233.0M | 1.63% |