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 |
|---|---|---|---|---|---|
| 801 | VCITVANGUARD INT TER | 107,475 | $10.2M | 0.07% | |
| 802 | TLTJuly 20 Calls on TLT US at 164.5, American | 61,600 | $10.2M | 0.07% | Call |
| 803 | GRFSGRIFOLS SA-ADR | 558,683 | $10.2M | 0.07% | |
| 804 | SPWHSPORTSMAN'S WARE | 710,554 | $10.1M | 0.07% | |
| 805 | ESPRSeptember 20 Calls on ESPR US at 55, American | 300,000 | $10.1M | 0.07% | Call |
| 806 | FNFABRINET | 161,156 | $10.1M | 0.07% | |
| 807 | ANGI1EURANGI HOMESERVI-A | 826,575 | $10.0M | 0.07% | |
| 808 | SUPNSUPERNUS PHARMAC | 421,100 | $10.0M | 0.07% | |
| 809 | ENBENBRIDGE INC | 329,041 | $10.0M | 0.07% | |
| 810 | DBDEUTSCHE BANK-RG | 1,048,141 | $10.0M | 0.07% | |
| 811 | LADLITHIA MOTORS-A | 65,617 | $9.9M | 0.07% | |
| 812 | DWDMORGAN STANLEY | 205,017 | $9.9M | 0.07% | |
| 813 | BMRNBIOMARIN PHARMAC | 80,261 | $9.9M | 0.07% | |
| 814 | CEOCNOOC LTD-ADR | 87,429 | $9.9M | 0.07% | |
| 815 | FASTFASTENAL CO | 229,672 | $9.8M | 0.07% | |
| 816 | ALLEALLEGION PLC | 95,332 | $9.7M | 0.07% | |
| 817 | ACADACADIA PHARMACEU | 200,126 | $9.7M | 0.07% | |
| 818 | UDRUDR INC | 259,259 | $9.7M | 0.07% | |
| 819 | VMIVALMONT INDS | 84,955 | $9.7M | 0.07% | |
| 820 | GHCGRAHAM HOLDING-B | 28,127 | $9.6M | 0.07% | |
| 821 | —DELPHI TECHNOLOG | 677,337 | $9.6M | 0.07% | |
| 822 | XLKJuly 20 Puts on XLK US at 102, American | 83,800 | $9.5M | 0.07% | Put |
| 823 | TLTJuly 20 Puts on TLT US at 163, American | 57,600 | $9.5M | 0.07% | Put |
| 824 | SDGRSCHRODINGER INC | 104,048 | $9.5M | 0.07% | |
| 825 | OLLIOLLIE'S BARGAIN | 97,429 | $9.5M | 0.07% | |
| 826 | PODDINSULET CORP | 48,468 | $9.4M | 0.07% | |
| 827 | ALGTALLEGIANT TRAVEL | 86,005 | $9.4M | 0.07% | |
| 828 | —GORES HOLDINGS I | 900,000 | $9.4M | 0.07% | |
| 829 | NDQDecember 20 Calls on QQQ US at 255, American | 34,300 | $9.3M | 0.07% | Call |
| 830 | DOCHEALTHPEAK PROPE | 335,990 | $9.3M | 0.06% | |
| 831 | EAELECTRONIC ARTS | 70,071 | $9.3M | 0.06% | |
| 832 | AVBAVALONBAY COMMUN | 59,735 | $9.2M | 0.06% | |
| 833 | LOGILOGITECH INTER-R | 140,703 | $9.2M | 0.06% | |
| 834 | MLABMESA LABS | 42,341 | $9.2M | 0.06% | |
| 835 | COOCOOPER COS INC | 32,115 | $9.1M | 0.06% | |
| 836 | CYBRCYBERARK SOFTWAR | 91,721 | $9.1M | 0.06% | |
| 837 | FUTUFUTU HOLDING-ADR | 384,602 | $9.1M | 0.06% | |
| 838 | UNVREURUNIVAR SOLUTIONS | 539,412 | $9.1M | 0.06% | |
| 839 | EMBISHARES | 81,795 | $8.9M | 0.06% | |
| 840 | BFAMBRIGHT HORIZONS | 76,200 | $8.9M | 0.06% | |
| 841 | FLT1EURFLEETCOR TECHNOL | 35,001 | $8.8M | 0.06% | |
| 842 | CHDCHURCH & DWIGHT | 113,885 | $8.8M | 0.06% | |
| 843 | DEIDOUGLAS EMMETT | 286,335 | $8.8M | 0.06% | |
| 844 | OMCOMNICOM GROUP | 160,590 | $8.8M | 0.06% | |
| 845 | MKTXMARKETAXESS | 17,499 | $8.8M | 0.06% | |
| 846 | CIENCIENA CORP | 161,412 | $8.7M | 0.06% | |
| 847 | RYAAYRYANAIR HLDG-ADR | 131,042 | $8.7M | 0.06% | |
| 848 | MUMICRON TECH | 168,689 | $8.7M | 0.06% | |
| 849 | CNMDCONMED CORP | 120,705 | $8.7M | 0.06% | |
| 850 | FTITECHNIPFMC PLC | 1,263,094 | $8.6M | 0.06% | |
| 851 | ALNYALNYLAM PHARMACE | 58,231 | $8.6M | 0.06% | |
| 852 | ENOVCOLFAX CORP | 308,755 | $8.6M | 0.06% | |
| 853 | —FITBIT INC - A | 1,328,436 | $8.6M | 0.06% | |
| 854 | WSCWILLSCOT MOBILE | 696,878 | $8.6M | 0.06% | |
| 855 | UBERUBER TECHNOLOGIE | 275,510 | $8.6M | 0.06% | |
| 856 | ABTABBOTT LABS | 93,166 | $8.5M | 0.06% | |
| 857 | KLICKULICKE & SOFFA | 408,585 | $8.5M | 0.06% | |
| 858 | —ZOGENIX INC | 314,889 | $8.5M | 0.06% | |
| 859 | SYFSYNCHRONY FINANC | 380,987 | $8.4M | 0.06% | |
| 860 | FT2FIRST HORIZON NA | 840,297 | $8.4M | 0.06% | |
| 861 | BIDUNBAIDU INC-SP ADR | 69,787 | $8.4M | 0.06% | |
| 862 | WELLWELLTOWER INC | 161,303 | $8.3M | 0.06% | |
| 863 | REGNREGENERON PHARM | 13,270 | $8.3M | 0.06% | |
| 864 | CCEPCOCA-COLA EUROPE | 218,507 | $8.3M | 0.06% | |
| 865 | HDSUSDHD SUPPLY HOLDIN | 235,603 | $8.2M | 0.06% | |
| 866 | CMBTEURONAV NV | 1,007,976 | $8.1M | 0.06% | |
| 867 | BEPBROOKFIELD RENEW | 169,898 | $8.1M | 0.06% | |
| 868 | STAGSTAG INDUSTRIAL | 276,773 | $8.1M | 0.06% | |
| 869 | MCOMOODY'S CORP | 29,445 | $8.1M | 0.06% | |
| 870 | HUBSHUBSPOT INC | 36,039 | $8.1M | 0.06% | |
| 871 | COFCAPITAL ONE FINA | 128,818 | $8.1M | 0.06% | |
| 872 | ATHMAUTOHOME INC-ADR | 106,731 | $8.1M | 0.06% | |
| 873 | LAMRLAMAR ADVERTIS-A | 119,974 | $8.0M | 0.06% | |
| 874 | ZEN1EURZENDESK INC | 90,222 | $8.0M | 0.06% | |
| 875 | —DIGITAL MEDIA-A | 764,413 | $8.0M | 0.06% | |
| 876 | ETRAETRADE FINANCIA | 159,758 | $7.9M | 0.06% | |
| 877 | ENVUSDENVESTNET INC | 108,012 | $7.9M | 0.06% | |
| 878 | DOOBRP INC/CA-SUB V | 186,438 | $7.9M | 0.06% | |
| 879 | OIHVANECK OIL SRVS | 64,532 | $7.9M | 0.06% | |
| 880 | NOMDNOMAD FOODS | 358,646 | $7.7M | 0.05% | |
| 881 | AZNASTRAZENECA-ADR | 145,242 | $7.7M | 0.05% | |
| 882 | NYTNEW YORK TIMES-A | 182,104 | $7.7M | 0.05% | |
| 883 | —DIAMONDPEAK HOLD | 700,000 | $7.6M | 0.05% | |
| 884 | —GRUBHUB INC | 108,539 | $7.6M | 0.05% | |
| 885 | —ACAMAR PARTNE-A | 741,109 | $7.6M | 0.05% | |
| 886 | JDJD.COM INC-ADR | 125,656 | $7.6M | 0.05% | |
| 887 | ADUSADDUS HOMECARE | 81,573 | $7.5M | 0.05% | |
| 888 | GLGLOBE LIFE INC | 101,644 | $7.5M | 0.05% | |
| 889 | RHRH | 30,208 | $7.5M | 0.05% | |
| 890 | CLVTCLARIVATE PLC | 336,274 | $7.5M | 0.05% | |
| 891 | WNSNWNS HOLDINGS-ADR | 136,533 | $7.5M | 0.05% | |
| 892 | WECWEC ENERGY GROUP | 85,642 | $7.5M | 0.05% | |
| 893 | —GORES METRO-CL A | 699,996 | $7.5M | 0.05% | |
| 894 | ROSTROSS STORES INC | 87,639 | $7.5M | 0.05% | |
| 895 | VMCVULCAN MATERIALS | 64,125 | $7.4M | 0.05% | |
| 896 | LSXMKUSDLIBERTY MEDIA-C | 215,230 | $7.4M | 0.05% | |
| 897 | ROKROCKWELL AUTOMAT | 34,784 | $7.4M | 0.05% | |
| 898 | MBTGBPMOBILE TELES-ADR | 806,105 | $7.4M | 0.05% | |
| 899 | VVVVALVOLINE INC | 381,672 | $7.4M | 0.05% | |
| 900 | HGVHILTON GRAND VAC | 374,821 | $7.3M | 0.05% |