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 |
|---|---|---|---|---|---|
| 701 | ADSWADVANCED DISPOSA | 539,429 | $16.3M | 0.11% | |
| 702 | MSCIMSCI INC | 48,346 | $16.1M | 0.11% | |
| 703 | —WRIGHT MEDICAL G | 543,022 | $16.1M | 0.11% | |
| 704 | CRMSALESFORCE.COM | 85,253 | $16.0M | 0.11% | |
| 705 | —IHS MARKIT LTD | 211,303 | $16.0M | 0.11% | |
| 706 | CRLCHARLES RIVER LA | 91,448 | $15.9M | 0.11% | |
| 707 | MCXMCCORMICK-N/V | 88,680 | $15.9M | 0.11% | |
| 708 | CVSCVS HEALTH CORP | 243,274 | $15.8M | 0.11% | |
| 709 | TSNTYSON FOODS-A | 264,505 | $15.8M | 0.11% | |
| 710 | BKBANK NY MELLON | 406,623 | $15.7M | 0.11% | |
| 711 | BJBJ'S WHOLESALE C | 420,288 | $15.7M | 0.11% | |
| 712 | FHIFEDERATED HERMES | 658,915 | $15.6M | 0.11% | |
| 713 | PRGOPERRIGO CO PLC | 278,781 | $15.4M | 0.11% | |
| 714 | WMWASTE MANAGEMENT | 145,235 | $15.4M | 0.11% | |
| 715 | —FORESCOUT TECHNO | 724,031 | $15.3M | 0.11% | |
| 716 | ZBHZIMMER BIOMET HO | 127,118 | $15.2M | 0.11% | |
| 717 | SPYNovember 20 Puts on SPY US at 300, American | 44,800 | $15.1M | 0.11% | Put |
| 718 | IWMJuly 20 Calls on IWM US at 148.5, American | 95,700 | $15.1M | 0.11% | Call |
| 719 | MHKMOHAWK INDS | 147,669 | $15.0M | 0.11% | |
| 720 | XLKDecember 20 Puts on XLK US at 102, American | 130,600 | $14.9M | 0.10% | Put |
| 721 | MBUUMALIBU BOATS-A | 284,541 | $14.8M | 0.10% | |
| 722 | ELVANTHEM INC | 55,959 | $14.7M | 0.10% | |
| 723 | DOYUDOUYU INTERN-ADR | 1,273,085 | $14.7M | 0.10% | |
| 724 | MXIMMAXIM INTEGRATED | 241,408 | $14.6M | 0.10% | |
| 725 | GDXJuly 20 Calls on GDX US at 35.5, American | 369,600 | $14.5M | 0.10% | Call |
| 726 | IWMDecember 20 Puts on IWM US at 141, American | 91,200 | $14.4M | 0.10% | Put |
| 727 | DECKDECKERS OUTDOOR | 72,772 | $14.3M | 0.10% | |
| 728 | ALSALLSTATE CORP | 146,403 | $14.2M | 0.10% | |
| 729 | HN9HANESBRANDS INC | 1,256,712 | $14.2M | 0.10% | |
| 730 | CATCATERPILLAR INC | 111,558 | $14.1M | 0.10% | |
| 731 | SPYJuly 20 Calls on SPY US at 318, American | 41,700 | $14.1M | 0.10% | Call |
| 732 | XECEURCIMAREX ENERGY C | 510,697 | $14.0M | 0.10% | |
| 733 | GBTUSDGLOBAL BLOOD THE | 221,786 | $14.0M | 0.10% | |
| 734 | AMDADV MICRO DEVICE | 265,067 | $13.9M | 0.10% | |
| 735 | INTUINTUIT INC | 46,862 | $13.9M | 0.10% | |
| 736 | CTVACORTEVA INC | 515,037 | $13.8M | 0.10% | |
| 737 | WRKUSDWESTROCK CO | 487,252 | $13.8M | 0.10% | |
| 738 | —MYOKARDIA INC | 142,028 | $13.7M | 0.10% | |
| 739 | NDQDecember 20 Puts on QQQ US at 236, American | 50,100 | $13.6M | 0.10% | Put |
| 740 | TEAMATLASSIAN CORP-A | 75,034 | $13.5M | 0.09% | |
| 741 | QA4AGENTHERM INC | 345,673 | $13.4M | 0.09% | |
| 742 | PFPTPROOFPOINT INC | 120,426 | $13.4M | 0.09% | |
| 743 | OBDCOWL ROCK CAPITAL | 1,079,504 | $13.3M | 0.09% | |
| 744 | PPLPPL CORP | 513,415 | $13.3M | 0.09% | |
| 745 | SSFSENSIENT TECHNOL | 249,901 | $13.0M | 0.09% | |
| 746 | STZCONSTELLATION-A | 73,031 | $12.8M | 0.09% | |
| 747 | BIIBBIOGEN INC | 47,365 | $12.7M | 0.09% | |
| 748 | MRKMERCK & CO | 163,612 | $12.7M | 0.09% | |
| 749 | TLTJuly 20 Puts on TLT US at 164, American | 76,400 | $12.7M | 0.09% | Put |
| 750 | IWMMarch 21 Puts on IWM US at 142, American | 79,800 | $12.6M | 0.09% | Put |
| 751 | MATMATTEL INC | 1,299,040 | $12.6M | 0.09% | |
| 752 | NKENIKE INC -CL B | 127,343 | $12.5M | 0.09% | |
| 753 | VMWEURVMWARE INC-CL A | 80,189 | $12.4M | 0.09% | |
| 754 | TELTE CONNECTIVITY | 150,874 | $12.3M | 0.09% | |
| 755 | EVRGEVERGY INC | 207,446 | $12.3M | 0.09% | |
| 756 | PINSPINTEREST INC -A | 552,503 | $12.2M | 0.09% | |
| 757 | AVNTAVIENT CORP | 466,191 | $12.2M | 0.09% | |
| 758 | —TAUBMAN CENTERS | 322,909 | $12.2M | 0.09% | |
| 759 | CXOEURCONCHO RESOURCES | 236,127 | $12.2M | 0.09% | |
| 760 | RIORIO TINTO-ADR | 215,102 | $12.1M | 0.08% | |
| 761 | DORMDORMAN PRODUCTS | 177,056 | $11.9M | 0.08% | |
| 762 | LQDISHARES-IBOXX IV | 87,144 | $11.7M | 0.08% | |
| 763 | AWGASBURY AUTO GRP | 151,258 | $11.7M | 0.08% | |
| 764 | SGENEURSEATTLE GENETICS | 68,740 | $11.7M | 0.08% | |
| 765 | HYGISHARES IBOXX H/ | 142,319 | $11.6M | 0.08% | |
| 766 | NDQDecember 20 Puts on QQQ US at 237, American | 42,700 | $11.6M | 0.08% | Put |
| 767 | AGLEUSDAEGLEA BIOTHERAP | 1,248,915 | $11.6M | 0.08% | |
| 768 | ZZILLOW GRO-C | 200,509 | $11.6M | 0.08% | |
| 769 | GSGOLDMAN SACHS GP | 58,335 | $11.5M | 0.08% | |
| 770 | BSX 5.5 06/01/23 ABSX 5.5 06/01/23 A | 110,000 | $11.5M | 0.08% | |
| 771 | GDXJVANECK VECTORS J | 232,037 | $11.5M | 0.08% | |
| 772 | WF2WINTRUST FINL | 262,811 | $11.5M | 0.08% | |
| 773 | GQ9SPDR GOLD TRUST | 68,247 | $11.4M | 0.08% | |
| 774 | —R1 RCM INC | 1,023,065 | $11.4M | 0.08% | |
| 775 | BLKBBLACKBAUD INC | 199,559 | $11.4M | 0.08% | |
| 776 | —CORNERSTONE ONDE | 294,723 | $11.4M | 0.08% | |
| 777 | —LIMELIGHT NETWOR | 1,541,646 | $11.3M | 0.08% | |
| 778 | WHDCACTUS INC- A | 549,850 | $11.3M | 0.08% | |
| 779 | SLVISHARES SILVER T | 664,965 | $11.3M | 0.08% | |
| 780 | MTXMINERALS TECH | 240,840 | $11.3M | 0.08% | |
| 781 | ATRAGBXATARA BIOTHERAPE | 771,966 | $11.2M | 0.08% | |
| 782 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 11,000,000 | $11.2M | 0.08% | |
| 783 | AXTAAXALTA COATING S | 488,034 | $11.0M | 0.08% | |
| 784 | KCKINGSOFT CLO-ADR LONG | 345 | $11.0M | 0.08% | |
| 785 | METMETLIFE INC | 300,149 | $11.0M | 0.08% | |
| 786 | MTDMETTLER-TOLEDO | 13,546 | $10.9M | 0.08% | |
| 787 | KRKROGER CO | 319,068 | $10.8M | 0.08% | |
| 788 | LBRDKLIBERTY BR-C | 86,906 | $10.8M | 0.08% | |
| 789 | AZOAUTOZONE INC | 9,550 | $10.8M | 0.08% | |
| 790 | —SPARTAN ENERGY-A | 999,993 | $10.7M | 0.08% | |
| 791 | MRSHMARSH & MCLENNAN | 99,020 | $10.6M | 0.07% | |
| 792 | SLBSCHLUMBERGER LTD | 576,667 | $10.6M | 0.07% | |
| 793 | SIMOSILICON MOTI-ADR | 214,753 | $10.5M | 0.07% | |
| 794 | SPYSeptember 20 Puts on SPY US at 304, American | 30,900 | $10.4M | 0.07% | Put |
| 795 | SYKSTRYKER CORP | 57,736 | $10.4M | 0.07% | |
| 796 | XLFISPDR-CONS STAPLE | 177,070 | $10.4M | 0.07% | |
| 797 | TFCTRUIST FINANCIAL | 276,177 | $10.4M | 0.07% | |
| 798 | KNXKNIGHT-SWIFT TRA | 246,821 | $10.3M | 0.07% | |
| 799 | PDDPINDUODUO INC | 119,728 | $10.3M | 0.07% | |
| 800 | —CSHZZM 5.25 06/01/23 | 10,000 | $10.2M | 0.07% |