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 |
|---|---|---|---|---|---|
| 401 | —GREAT WESTERN BA | 16,777 | $231.0M | 1.62% | |
| 402 | BBVABANCO BILBAO-ADR | 67,730 | $230.0M | 1.61% | |
| 403 | RYTMRHYTHM PHARMACEU | 10,257 | $229.0M | 1.60% | |
| 404 | PORPORTLAND GENERAL | 5,471 | $229.0M | 1.60% | |
| 405 | TRMBTRIMBLE INC | 5,252 | $227.0M | 1.59% | |
| 406 | —REPLAY ACQ -CW20 | 250,000 | $225.0M | 1.58% | |
| 407 | KURAKURA ONCOLOGY IN | 13,855 | $225.0M | 1.58% | |
| 408 | PGTIUSDPGT INNOVATIONS | 14,291 | $224.0M | 1.57% | |
| 409 | AUTLAUTOLUS THERAPEU | 13,672 | $220.0M | 1.54% | |
| 410 | —MOBILEIRON INC | 44,476 | $220.0M | 1.54% | |
| 411 | —CONYERS P -CW26 | 99,999 | $220.0M | 1.54% | |
| 412 | IRTCIRHYTHM TECHNOLO | 1,888 | $219.0M | 1.53% | |
| 413 | AEBAALLETE INC | 3,994 | $218.0M | 1.53% | |
| 414 | OMCLOMNICELL INC | 3,081 | $218.0M | 1.53% | |
| 415 | MORNMORNINGSTAR INC | 1,546 | $218.0M | 1.53% | |
| 416 | SXCSUNCOKE ENERGY I | 73,437 | $217.0M | 1.52% | |
| 417 | IWNISHARES-RS 2K VL | 2,213 | $216.0M | 1.51% | |
| 418 | MDMEDNAX INC | 12,473 | $213.0M | 1.49% | |
| 419 | TYLTYLER TECHNOLOG | 611 | $212.0M | 1.49% | |
| 420 | —CHIASMA INC | 39,327 | $212.0M | 1.49% | |
| 421 | TWTRUSDTWITTER INC | 7,062 | $210.0M | 1.47% | |
| 422 | PACKRANPAK HOLDINGS | 28,137 | $209.0M | 1.46% | |
| 423 | TMOTHERMO FISHER | 576,678 | $209.0M | 1.46% | |
| 424 | FLRFLUOR CORP | 17,203 | $208.0M | 1.46% | |
| 425 | FXIJuly 20 Calls on FXI US at 40.5, American | 4,800 | $206.0M | 1.44% | Call |
| 426 | —TERRAFORM POWE-A | 11,147 | $206.0M | 1.44% | |
| 427 | OTTROTTER TAIL CORP | 5,310 | $206.0M | 1.44% | |
| 428 | —RETAIL VALUE | 16,549 | $205.0M | 1.44% | |
| 429 | —DBV TECHNOLO-ADR | 45,926 | $202.0M | 1.42% | |
| 430 | AKXANSYS INC | 688 | $201.0M | 1.41% | |
| 431 | —BLUEGREEN VACATI | 36,313 | $197.0M | 1.38% | |
| 432 | FINVFINVOLUTION GROU | 108,603 | $197.0M | 1.38% | |
| 433 | MGICMAGIC SOFTWARE | 17,286 | $196.0M | 1.37% | |
| 434 | —CHINA UNICOM-ADR | 35,396 | $193.0M | 1.35% | |
| 435 | CMRECOSTAMARE INC | 34,706 | $193.0M | 1.35% | |
| 436 | STWDSTARWOOD PROPERT | 12,847 | $192.0M | 1.35% | |
| 437 | BLMNBLOOMIN' BRANDS | 17,897 | $191.0M | 1.34% | |
| 438 | MTGMGIC INVT CORP | 23,156 | $190.0M | 1.33% | |
| 439 | CCNECNB FINL CORP/PA | 10,335 | $185.0M | 1.30% | |
| 440 | —CIVEO CORP | 295,295 | $183.0M | 1.28% | |
| 441 | —BIOHAVEN PHARMAC | 2,501,444 | $182.9M | 1.28% | |
| 442 | AGSPLAYAGS INC | 53,747 | $182.0M | 1.28% | |
| 443 | ACIUAC IMMUNE SA | 26,770 | $181.0M | 1.27% | |
| 444 | SBLKSTAR BULK CARRIE | 27,426 | $181.0M | 1.27% | |
| 445 | KMIKINDER MORGAN IN | 11,758 | $179.0M | 1.25% | |
| 446 | —GREENSKY INC-A | 35,642 | $175.0M | 1.23% | |
| 447 | —HAPPINESS BIOTEC | 61,533 | $173.0M | 1.21% | |
| 448 | AALAMERICAN AIRLINE | 13,220 | $173.0M | 1.21% | |
| 449 | IEZISHARES-DJ O E S | 19,922 | $172.0M | 1.21% | |
| 450 | ORMPORAMED PHARMACEU | 48,260 | $170.0M | 1.19% | |
| 451 | MCSMARCUS CORP | 12,829 | $170.0M | 1.19% | |
| 452 | MSFTMICROSOFT CORP | 827,288 | $168.4M | 1.18% | |
| 453 | —ARMSTRONG FL | 55,493 | $166.0M | 1.16% | |
| 454 | BLFSBIOLIFE SOLUTION | 10,034 | $164.0M | 1.15% | |
| 455 | LANDGLADSTONE LAND C | 10,221 | $162.0M | 1.13% | |
| 456 | —SWITCHBACK -CW24 | 199,998 | $158.0M | 1.11% | |
| 457 | CCUCERVEZAS-SPN ADR | 10,898 | $156.0M | 1.09% | |
| 458 | FISFIDELITY NATIONA | 1,161,877 | $155.8M | 1.09% | |
| 459 | TMUST-MOBILE US INC | 1,494,376 | $155.6M | 1.09% | |
| 460 | OPKOPKO HEALTH | 48,348 | $151.0M | 1.06% | |
| 461 | —PANHANDLE OIL-A | 55,851 | $150.0M | 1.05% | |
| 462 | BSXBOSTON SCIENTIFC | 4,240,928 | $148.9M | 1.04% | |
| 463 | TRUTRANSUNION | 1,704,367 | $148.3M | 1.04% | |
| 464 | SBOWEURSILVERBOW RESOUR | 45,681 | $147.0M | 1.03% | |
| 465 | PGPROCTER & GAMBLE | 1,163,599 | $139.1M | 0.97% | |
| 466 | AG8AGILENT TECH INC | 1,570,149 | $138.8M | 0.97% | |
| 467 | FLXSFLEXSTEEL INDS | 10,630 | $134.0M | 0.94% | |
| 468 | SBSWSIBANYE-STI-ADR | 15,528 | $134.0M | 0.94% | |
| 469 | ZZFCARPARTS.COM INC | 15,328 | $133.0M | 0.93% | |
| 470 | —RMG ACQUISI-CW24 | 133,331 | $131.0M | 0.92% | |
| 471 | —OCWEN FINL CORP | 195,299 | $129.0M | 0.90% | |
| 472 | ABBVABBVIE INC | 1,289,320 | $126.6M | 0.89% | |
| 473 | GHGUARDANT HEALTH | 1,518,082 | $123.2M | 0.86% | |
| 474 | —NEUBASE THERAPEU | 13,632 | $120.0M | 0.84% | |
| 475 | —ASCENA RETAIL GR | 79,305 | $116.0M | 0.81% | |
| 476 | IWMJuly 20 Calls on IWM US at 149, American | 734,300 | $115.7M | 0.81% | Call |
| 477 | SPYJuly 20 Calls on SPY US at 317, American | 338,600 | $114.3M | 0.80% | Call |
| 478 | EPAMEPAM SYSTEMS INC | 452,993 | $114.2M | 0.80% | |
| 479 | GELGENESIS ENERGY | 15,576 | $113.0M | 0.79% | |
| 480 | —GLOBAL CORD BLOO | 36,012 | $112.0M | 0.78% | |
| 481 | —LUNA INNOVATIONS | 19,185 | $112.0M | 0.78% | |
| 482 | ETENERGY TRANSFER | 15,527 | $111.0M | 0.78% | |
| 483 | —OAKTREE ACQ-CW24 | 83,332 | $110.0M | 0.77% | |
| 484 | MNSTMONSTER BEVERAGE | 1,575,265 | $109.2M | 0.77% | |
| 485 | B7SBROOKDALE SR | 36,779 | $108.0M | 0.76% | |
| 486 | FARMFARMER BROS CO | 14,386 | $106.0M | 0.74% | |
| 487 | BUWABIO-RAD LABS-A | 233,102 | $105.2M | 0.74% | |
| 488 | UBSUBS GROUP AG | 9,076,437 | $104.4M | 0.73% | |
| 489 | EWWISHARES-MEX ETF | 3,217 | $103.0M | 0.72% | |
| 490 | UAUNDER ARMO-C | 11,171 | $99.0M | 0.69% | |
| 491 | —GOLAR LNG PARTNE | 37,469 | $97.0M | 0.68% | |
| 492 | HDHOME DEPOT INC | 383,599 | $96.1M | 0.67% | |
| 493 | CNDTCONDUENT INC | 40,144 | $96.0M | 0.67% | |
| 494 | OSWONESPAWORLD HOLD | 19,886 | $95.0M | 0.67% | |
| 495 | BSETBASSETT FURN | 12,874 | $94.0M | 0.66% | |
| 496 | RYIRYERSON HOLDING | 16,176 | $91.0M | 0.64% | |
| 497 | SAMBOSTON BEER-A | 165,867 | $89.0M | 0.62% | |
| 498 | FCGFIRST TR ISE CHI | 11,878 | $89.0M | 0.62% | |
| 499 | CERSCERUS CORP | 13,518 | $89.0M | 0.62% | |
| 500 | WFCWELLS FARGO & CO | 3,443,828 | $88.2M | 0.62% |