MARSHALL WACE, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8B
Holdings
1,111
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARC DOCUMENT SOL | 193,395 | $549.0M | 4.67% | |
| 102 | —GRUBHUB INC | 3,911 | $542.0M | 4.61% | |
| 103 | SHOPSHOPIFY INC - A | 3,251 | $535.0M | 4.55% | |
| 104 | CRCCAN NATURAL RES | 16,276 | $531.0M | 4.52% | |
| 105 | BSFAANI PHARMACEUTIC | 9,289 | $525.0M | 4.47% | |
| 106 | ZNGAEURZYNGA INC- CL A | 129,741 | $520.0M | 4.42% | |
| 107 | CXCEMEX SAB-SP ADR | 73,636 | $518.0M | 4.41% | |
| 108 | UNPUNION PAC CORP | 3,173 | $517.0M | 4.40% | |
| 109 | EMBJEMBRAER SA-ADR | 26,162 | $513.0M | 4.36% | |
| 110 | SYKSTRYKER CORP | 2,887 | $513.0M | 4.36% | |
| 111 | HRLHORMEL FOODS CRP | 12,911 | $509.0M | 4.33% | |
| 112 | LAURLAUREATE EDUCA-A | 32,925 | $508.0M | 4.32% | |
| 113 | EDNEMP DISTRIB-ADR | 20,276 | $507.0M | 4.31% | |
| 114 | VRAVERA BRADLEY INC | 32,978 | $503.0M | 4.28% | |
| 115 | —NEBULA ACQUISITI | 500,000 | $500.0M | 4.25% | |
| 116 | —GORES HOLDINGS I | 500,000 | $500.0M | 4.25% | |
| 117 | —CAPITOL INVEST-A | 499,995 | $500.0M | 4.25% | |
| 118 | —DFB HEALTHCARE A | 500,000 | $500.0M | 4.25% | |
| 119 | UI2KEMPER CORP | 6,219 | $500.0M | 4.25% | |
| 120 | ROADCONSTRUCTION P-A | 40,754 | $493.0M | 4.19% | |
| 121 | GSBCGREAT SOUTHN BAN | 8,897 | $492.0M | 4.19% | |
| 122 | CUTREURCUTERA INC | 15,037 | $489.0M | 4.16% | |
| 123 | LLOEWS CORP | 9,655 | $485.0M | 4.13% | |
| 124 | XLKSPDR-TECH SEL S | 6,444 | $485.0M | 4.13% | |
| 125 | NNBRNN INC | 30,629 | $478.0M | 4.07% | |
| 126 | JOEST JOE CO | 28,286 | $475.0M | 4.04% | |
| 127 | —LANDMARK INFRAST | 34,217 | $474.0M | 4.03% | |
| 128 | EMREMERSON ELEC CO | 6,160 | $472.0M | 4.02% | |
| 129 | GKDGRAND CANYON EDU | 4,158 | $469.0M | 3.99% | |
| 130 | DOOREURMASONITE INTERNA | 7,258 | $465.0M | 3.96% | |
| 131 | MGNXMACROGENICS INC | 21,663 | $464.0M | 3.95% | |
| 132 | ALBALBEMARLE CORP | 4,650 | $464.0M | 3.95% | |
| 133 | ADSKAUTODESK INC | 2,960 | $462.0M | 3.93% | |
| 134 | —MIDSTATES PETROL | 51,807 | $462.0M | 3.93% | |
| 135 | ENZBENZO BIOCHEM INC | 111,945 | $461.0M | 3.92% | |
| 136 | ISIIONIS PHARMACEUT | 8,939 | $461.0M | 3.92% | |
| 137 | ADTADT INC | 48,331 | $454.0M | 3.86% | |
| 138 | VCTRVICTORY CAPITA-A | 47,466 | $453.0M | 3.85% | |
| 139 | CSFLUSDCENTERSTATE BANK | 15,921 | $447.0M | 3.80% | |
| 140 | PBIPITNEY BOWES INC | 62,885 | $445.0M | 3.79% | |
| 141 | KSUEURKANSAS CITY SOUT | 3,913 | $443.0M | 3.77% | |
| 142 | IMXIINTERNATIONAL MO | 36,769 | $442.0M | 3.76% | |
| 143 | ASNDASCENDIS PHA-ADR | 6,238 | $442.0M | 3.76% | |
| 144 | HPTUSDHOSPITALITY PROP | 15,049 | $434.0M | 3.69% | |
| 145 | RIGLUSDRIGEL PHARMACEUT | 133,396 | $428.0M | 3.64% | |
| 146 | CLVSEURCLOVIS ONCOLOGY | 14,397 | $423.0M | 3.60% | |
| 147 | TELTE CONNECTIVITY | 4,811 | $423.0M | 3.60% | |
| 148 | FRMEFIRST MERCHANTS | 9,385 | $422.0M | 3.59% | |
| 149 | VMWEURVMWARE INC-CL A | 2,691 | $420.0M | 3.57% | |
| 150 | —DEL FRISCO'S RES | 50,505 | $419.0M | 3.56% | |
| 151 | NVEEUSDNV5 GLOBAL INC | 4,804 | $417.0M | 3.55% | |
| 152 | —CRAFT BREW ALLIA | 25,448 | $416.0M | 3.54% | |
| 153 | CAMPEURCALAMP CORP | 17,325 | $415.0M | 3.53% | |
| 154 | —J. JILL INC | 66,995 | $414.0M | 3.52% | |
| 155 | NTRNUTRIEN LTD | 7,136 | $411.0M | 3.50% | |
| 156 | GHGGREENTREE HO-ADR | 32,263 | $410.0M | 3.49% | |
| 157 | TDCTERADATA CORP | 10,839 | $409.0M | 3.48% | |
| 158 | NOANORTH AMERICAN C | 41,640 | $408.0M | 3.47% | |
| 159 | INNSUMMIT HOTEL PRO | 30,080 | $407.0M | 3.46% | |
| 160 | —SENTINEL ENERGY | 407,312 | $407.0M | 3.46% | |
| 161 | —MOSAIC ACQUISITI | 400,000 | $400.0M | 3.40% | |
| 162 | SELBUSDSELECTA BIOSCIEN | 25,493 | $396.0M | 3.37% | |
| 163 | —MAXAR TECHNOLOGI | 12,045 | $396.0M | 3.37% | |
| 164 | SJTSAN JUAN BASIN | 79,714 | $395.0M | 3.36% | |
| 165 | BLMNBLOOMIN' BRANDS | 19,930 | $394.0M | 3.35% | |
| 166 | SVMSILVERCORP METAL | 161,500 | $394.0M | 3.35% | |
| 167 | —EQGP HOLDINGS LP | 18,829 | $392.0M | 3.34% | |
| 168 | SSUPSUPERIOR INDS | 22,823 | $389.0M | 3.31% | |
| 169 | NMFCNEW MOUNTAIN FIN | 28,562 | $386.0M | 3.28% | |
| 170 | —PACIFIC CITY FIN | 19,639 | $380.0M | 3.23% | |
| 171 | CSLCARLISLE COS INC | 3,107 | $378.0M | 3.22% | |
| 172 | QRVOQORVO INC | 4,918 | $378.0M | 3.22% | |
| 173 | —CORPORATE CAPITA | 24,638 | $376.0M | 3.20% | |
| 174 | PBRPETROBRAS SA-ADR | 31,130 | $376.0M | 3.20% | |
| 175 | BABOEING CO/THE | 1,007 | $375.0M | 3.19% | |
| 176 | DENNDENNY'S CORP | 25,378 | $374.0M | 3.18% | |
| 177 | MTZMASTEC INC | 8,215 | $367.0M | 3.12% | |
| 178 | —K12 INC | 20,712 | $367.0M | 3.12% | |
| 179 | BSETBASSETT FURN | 17,211 | $366.0M | 3.11% | |
| 180 | LXRXLEXICON PHARMACE | 34,263 | $366.0M | 3.11% | |
| 181 | ILPTINDUSTRIAL LOGIS | 15,621 | $359.0M | 3.05% | |
| 182 | VRTSVIRTUS INVEST | 3,151 | $358.0M | 3.05% | |
| 183 | SHOSUNSTONE HOTEL | 21,866 | $358.0M | 3.05% | |
| 184 | GRCGORMAN-RUPP CO | 9,775 | $357.0M | 3.04% | |
| 185 | BOOMDMC GLOBAL INC | 8,705 | $355.0M | 3.02% | |
| 186 | PSMTPRICESMART INC | 4,298 | $348.0M | 2.96% | |
| 187 | MANUMANCHESTER UNI-A | 15,325 | $345.0M | 2.94% | |
| 188 | —SUN HYDRAULICS | 6,278 | $344.0M | 2.93% | |
| 189 | ITRNITURAN LOCATION | 9,900 | $341.0M | 2.90% | |
| 190 | LAMRLAMAR ADVERTIS-A | 4,377 | $341.0M | 2.90% | |
| 191 | KRNTKORNIT DIGITAL L | 15,480 | $339.0M | 2.88% | |
| 192 | —SUPERIOR ENERGY | 34,378 | $335.0M | 2.85% | |
| 193 | FDNFIRST TR INTRNET | 2,338 | $331.0M | 2.82% | |
| 194 | GDDYGODADDY INC-A | 3,962 | $330.0M | 2.81% | |
| 195 | OPYOPPENHEIMER HO-A | 10,001 | $316.0M | 2.69% | |
| 196 | VETVERMILION ENERGY | 9,342 | $308.0M | 2.62% | |
| 197 | WRKUSDWESTROCK CO | 5,737 | $307.0M | 2.61% | |
| 198 | MFS1EURWELBILT INC | 14,647 | $306.0M | 2.60% | |
| 199 | AAWWUSDATLAS AIR WORLDW | 4,777 | $305.0M | 2.59% | |
| 200 | NRPNATURAL RESOURCE | 9,814 | $304.0M | 2.59% |