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 |
|---|---|---|---|---|---|
| 501 | —EXTERRAN CORP | 16,405 | $88.0M | 0.62% | |
| 502 | HIMXHIMAX TECHNO-ADR | 20,731 | $86.0M | 0.60% | |
| 503 | —FAR POINT -CW25 | 167,896 | $84.0M | 0.59% | |
| 504 | AOCAALUMINUM COR-ADR | 17,684 | $83.0M | 0.58% | |
| 505 | GYRECATALYST BIOSCIE | 14,057 | $83.0M | 0.58% | |
| 506 | TLTJuly 20 Puts on TLT US at 161, American | 494,700 | $81.9M | 0.57% | Put |
| 507 | UTIUNIVERSAL TECHNI | 11,585 | $81.0M | 0.57% | |
| 508 | RGENREPLIGEN CORP | 643,113 | $79.5M | 0.56% | |
| 509 | LOWLOWE'S COS INC | 567,699 | $76.7M | 0.54% | |
| 510 | AAPLAPPLE INC | 210,250 | $76.7M | 0.54% | |
| 511 | XLUJuly 20 Calls on XLU US at 58, American | 1,230,900 | $75.1M | 0.53% | Call |
| 512 | WMTWALMART INC | 621,376 | $74.4M | 0.52% | |
| 513 | HOMEAT HOME GROUP IN | 11,373 | $74.0M | 0.52% | |
| 514 | JPMJP MORGAN CHASE | 783,355 | $73.7M | 0.52% | |
| 515 | GQ9July 20 Puts on GLD US at 160.5, American | 411,200 | $73.6M | 0.52% | Put |
| 516 | RACEFERRARI NV | 426,430 | $72.7M | 0.51% | |
| 517 | SKAASKECHERS USA-A | 2,317,200 | $72.7M | 0.51% | |
| 518 | —MESA AIR GROUP | 21,050 | $72.0M | 0.50% | |
| 519 | GDDYGODADDY INC-A | 971,620 | $71.2M | 0.50% | |
| 520 | IAA-WUSDIAA INC | 1,839,033 | $70.9M | 0.50% | |
| 521 | ODFLOLD DOMINION FRT | 417,840 | $70.9M | 0.50% | |
| 522 | —ENDO INTERNATION | 20,036 | $69.0M | 0.48% | |
| 523 | HOLXHOLOGIC INC | 1,201,009 | $68.5M | 0.48% | |
| 524 | METAFACEBOOK INC-A | 296,403 | $67.3M | 0.47% | |
| 525 | QUADQUAD GRAPHICS IN | 20,615 | $67.0M | 0.47% | |
| 526 | MAMASTERCARD INC-A | 225,091 | $66.6M | 0.47% | |
| 527 | ESPRESPERION THERAPE | 1,290,774 | $66.2M | 0.46% | |
| 528 | NDQINVESCO QQQ TRUS | 263,039 | $65.1M | 0.46% | |
| 529 | GOOGLALPHABET INC-A | 45,922 | $65.1M | 0.46% | |
| 530 | —WASHINGTON PRIME | 77,120 | $65.0M | 0.46% | |
| 531 | YJYUNJI INC-ADR | 23,995 | $65.0M | 0.46% | |
| 532 | TLTJuly 20 Calls on TLT US at 164, American | 378,100 | $62.6M | 0.44% | Call |
| 533 | PGRPROGRESSIVE CORP | 767,918 | $61.5M | 0.43% | |
| 534 | BAXBAXTER INTL INC | 696,814 | $60.0M | 0.42% | |
| 535 | KEYSKEYSIGHT TEC | 587,812 | $59.2M | 0.42% | |
| 536 | FLBFLUIDIGM CORP | 14,635 | $59.0M | 0.41% | |
| 537 | DLTRDOLLAR TREE INC | 633,174 | $58.7M | 0.41% | |
| 538 | ADBEADOBE INC | 130,266 | $56.7M | 0.40% | |
| 539 | DHRDANAHER CORP | 317,620 | $56.2M | 0.39% | |
| 540 | —BHP GROUP PLC-AD | 1,359,614 | $55.9M | 0.39% | |
| 541 | TSMTAIWAN SEMIC-ADR | 972,501 | $55.2M | 0.39% | |
| 542 | UNPUNION PAC CORP | 322,567 | $54.5M | 0.38% | |
| 543 | KOCOCA-COLA CO/THE | 1,217,485 | $54.4M | 0.38% | |
| 544 | YUMYUM BRANDS INC | 624,688 | $54.3M | 0.38% | |
| 545 | —SECOO HOLDIN-ADR | 16,426 | $53.0M | 0.37% | |
| 546 | NFLXNETFLIX INC | 115,721 | $52.7M | 0.37% | |
| 547 | BCBRUNSWICK CORP | 810,230 | $51.9M | 0.36% | |
| 548 | PNCPNC FINANCIAL SE | 490,631 | $51.6M | 0.36% | |
| 549 | ORLYO'REILLY AUTOMOT | 121,423 | $51.2M | 0.36% | |
| 550 | RIGLUSDRIGEL PHARMACEUT | 27,304 | $50.0M | 0.35% | |
| 551 | OXQ1ADVANCED EMISSIO | 10,256 | $50.0M | 0.35% | |
| 552 | NSPINSPERITY INC | 759,954 | $49.2M | 0.34% | |
| 553 | QCOMQUALCOMM INC | 536,075 | $48.9M | 0.34% | |
| 554 | PYPLPAYPAL HOLDINGS | 275,886 | $48.1M | 0.34% | |
| 555 | GQ9July 20 Puts on GLD US at 159.5, American | 267,400 | $47.9M | 0.34% | Put |
| 556 | NTRSNORTHERN TRUST | 581,159 | $46.1M | 0.32% | |
| 557 | WTWWILLIS TOWERS WA | 232,621 | $45.8M | 0.32% | |
| 558 | THOTHOR INDUSTRIES | 420,943 | $44.8M | 0.31% | |
| 559 | ORIOLD REPUB INTL | 2,724,302 | $44.4M | 0.31% | |
| 560 | WUBAUSD58.COM-ADR | 822,093 | $44.3M | 0.31% | |
| 561 | IQVIQVIA HOLDINGS I | 310,055 | $44.0M | 0.31% | |
| 562 | GDXVANECK GOLD MNRS | 1,189,360 | $43.6M | 0.31% | |
| 563 | WGOWINNEBAGO INDS | 647,538 | $43.1M | 0.30% | |
| 564 | BMOBANK OF MONTREAL | 804,169 | $42.7M | 0.30% | |
| 565 | LKQ1LKQ CORP | 1,599,041 | $41.9M | 0.29% | |
| 566 | DGDOLLAR GENERAL C | 214,382 | $40.8M | 0.29% | |
| 567 | NDQDecember 20 Puts on QQQ US at 241, American | 148,600 | $40.4M | 0.28% | Put |
| 568 | DISCKUSDDISCOVERY INC-C | 1,980,803 | $38.2M | 0.27% | |
| 569 | XLVJuly 20 Calls on XLV US at 100.5, American | 355,500 | $38.1M | 0.27% | Call |
| 570 | BBYBEST BUY CO INC | 434,732 | $37.9M | 0.27% | |
| 571 | SSNCSS&C TECHNOLOGIE | 666,537 | $37.6M | 0.26% | |
| 572 | TIFEURTIFFANY & CO | 298,932 | $36.5M | 0.26% | |
| 573 | QUREUNIQURE NV | 799,977 | $36.0M | 0.25% | |
| 574 | RYROYAL BANK OF CA | 529,223 | $35.8M | 0.25% | |
| 575 | HCAHCA HEALTHCARE I | 368,659 | $35.8M | 0.25% | |
| 576 | GQ9July 20 Puts on GLD US at 160, American | 199,600 | $35.7M | 0.25% | Put |
| 577 | ALXNALEXION PHARM | 317,284 | $35.6M | 0.25% | |
| 578 | GOOGALPHABET INC-C | 24,886 | $35.2M | 0.25% | |
| 579 | SWKSTANLEY BLACK & | 246,383 | $34.3M | 0.24% | |
| 580 | AIGAMERICAN INTERNA | 1,101,031 | $34.3M | 0.24% | |
| 581 | BAPCREDICORP LTD | 255,952 | $34.2M | 0.24% | |
| 582 | ATATLANTIC POWER | 17,133 | $34.0M | 0.24% | |
| 583 | ITWILLINOIS TOOL WO | 193,962 | $33.9M | 0.24% | |
| 584 | TDTORONTO-DOM BANK | 759,783 | $33.8M | 0.24% | |
| 585 | ITCIEURINTRA-CELLULAR T | 1,317,930 | $33.8M | 0.24% | |
| 586 | HONHONEYWELL INTL | 232,435 | $33.6M | 0.24% | |
| 587 | ICEINTERCONTINENTAL | 364,402 | $33.4M | 0.23% | |
| 588 | —NATL INSTRUMENTS | 860,729 | $33.3M | 0.23% | |
| 589 | —ACACIA COMMUNICA | 491,633 | $33.0M | 0.23% | |
| 590 | NDQDecember 20 Puts on QQQ US at 242, American | 117,800 | $32.0M | 0.22% | Put |
| 591 | GMGENERAL MOTORS C | 1,258,245 | $31.8M | 0.22% | |
| 592 | FXIJuly 20 Calls on FXI US at 41.5, American | 733,200 | $31.4M | 0.22% | Call |
| 593 | BXPBOSTON PROPERTIE | 347,637 | $31.4M | 0.22% | |
| 594 | LINLINDE PLC | 148,153 | $31.3M | 0.22% | |
| 595 | NEENEXTERA ENERGY | 126,194 | $30.3M | 0.21% | |
| 596 | NDQJanuary 21 Calls on QQQ US at 260, American | 111,400 | $30.3M | 0.21% | Call |
| 597 | —NESCO HOLDI-CW25 | 166,665 | $30.0M | 0.21% | |
| 598 | THTARGET HOSP-CW25 | 299,996 | $30.0M | 0.21% | |
| 599 | VVISA INC-CLASS A | 154,963 | $29.9M | 0.21% | |
| 600 | INTCINTEL CORP | 498,825 | $29.8M | 0.21% |