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 |
|---|---|---|---|---|---|
| 201 | LGNDLIGAND PHARM | 1,095 | $301.0M | 2.56% | |
| 202 | —TPG PACE HOLDING | 300,000 | $300.0M | 2.55% | |
| 203 | —DATAWATCH CORP | 25,455 | $297.0M | 2.53% | |
| 204 | —RTI SURGICAL INC | 66,049 | $297.0M | 2.53% | |
| 205 | ZTSZOETIS INC | 3,216,573 | $294.5M | 2.51% | |
| 206 | TELLEURTELLURIAN INC | 32,823 | $294.0M | 2.50% | |
| 207 | —NOBLE MIDSTREAM | 8,248 | $292.0M | 2.48% | |
| 208 | ANETEURARISTA NETWORKS | 1,080 | $287.0M | 2.44% | |
| 209 | EGANEGAIN CORP | 35,420 | $287.0M | 2.44% | |
| 210 | TKTEEKAY CORP | 42,013 | $283.0M | 2.41% | |
| 211 | ECECOPETROL-SP ADR | 10,371 | $279.0M | 2.37% | |
| 212 | SPGSIMON PROPERTY | 1,573 | $278.0M | 2.37% | |
| 213 | DNKNDUNKIN' BRANDS G | 3,710 | $274.0M | 2.33% | |
| 214 | CPSCOOPER-STANDARD | 2,268 | $272.0M | 2.31% | |
| 215 | CSCOCISCO SYSTEMS | 5,601 | $272.0M | 2.31% | |
| 216 | MSBMESABI TRUST | 10,224 | $271.0M | 2.31% | |
| 217 | UGRULTRAPAR PA-ADR | 29,145 | $270.0M | 2.30% | |
| 218 | MKLMARKEL CORP | 226 | $269.0M | 2.29% | |
| 219 | VSECVSE CORP | 7,974 | $264.0M | 2.25% | |
| 220 | PNWPINNACLE WEST | 3,261 | $258.0M | 2.20% | |
| 221 | SUPNSUPERNUS PHARMAC | 5,060 | $255.0M | 2.17% | |
| 222 | AGREURAVANGRID INC | 5,315 | $255.0M | 2.17% | |
| 223 | RMAXRE/MAX HOLDINGS | 5,682 | $252.0M | 2.14% | |
| 224 | METCRAMACO RESOURCES | 33,770 | $252.0M | 2.14% | |
| 225 | AKOBEMBOT ANDINA-ADR | 11,005 | $252.0M | 2.14% | |
| 226 | COR1EURCORESITE REALTY | 2,235 | $248.0M | 2.11% | |
| 227 | RCUSARCUS BIOSCIENCE | 17,723 | $247.0M | 2.10% | |
| 228 | —NEWLINK GENETICS | 102,008 | $244.0M | 2.08% | |
| 229 | 9YYASHFORD INC | 3,201 | $243.0M | 2.07% | |
| 230 | MBWMMERCANTILE BANK | 7,281 | $243.0M | 2.07% | |
| 231 | RFILRF INDS | 33,609 | $239.0M | 2.03% | |
| 232 | —ENDOLOGIX INC | 124,729 | $238.0M | 2.02% | |
| 233 | UFIUNIFI INC | 8,348 | $236.0M | 2.01% | |
| 234 | RDNRADIAN GROUP INC | 11,305 | $234.0M | 1.99% | |
| 235 | AYIACUITY BRANDS | 1,485 | $233.0M | 1.98% | |
| 236 | TBBKBANCORP INC/THE | 24,086 | $231.0M | 1.97% | |
| 237 | REXRREXFORD INDUSTRI | 7,243 | $231.0M | 1.97% | |
| 238 | GBYSANGAMO THERAPEU | 13,568 | $230.0M | 1.96% | |
| 239 | ADCAGREE REALTY | 4,330 | $230.0M | 1.96% | |
| 240 | TLYSTILLY'S INC-CL A | 12,077 | $229.0M | 1.95% | |
| 241 | NNNNATIONAL RETAIL | 5,099 | $229.0M | 1.95% | |
| 242 | PLPCPREFORMED LINE | 3,254 | $229.0M | 1.95% | |
| 243 | SLG2EURSL GREEN REALTY | 2,352 | $229.0M | 1.95% | |
| 244 | —SPEEDWAY MOTORSP | 12,478 | $223.0M | 1.90% | |
| 245 | AFLAFLAC INC | 4,701 | $221.0M | 1.88% | |
| 246 | TWINTWIN DISC INC | 9,593 | $221.0M | 1.88% | |
| 247 | VIV1USDTELEFONICA B-ADR | 22,572 | $220.0M | 1.87% | |
| 248 | RMNIRIMINI STREET IN | 34,708 | $219.0M | 1.86% | |
| 249 | ALDXALDEYRA THERAPEU | 15,835 | $219.0M | 1.86% | |
| 250 | —SYNERGY PHARMACE | 128,007 | $218.0M | 1.85% | |
| 251 | —LADENBURG THALMA | 79,445 | $215.0M | 1.83% | |
| 252 | MOALTRIA GROUP INC | 3,573 | $215.0M | 1.83% | |
| 253 | LNCLINCOLN NATL CRP | 3,149 | $213.0M | 1.81% | |
| 254 | MCHIISHARES MSCI CHI | 3,523 | $211.0M | 1.80% | |
| 255 | TLVGRUPO TELEV-ADR | 11,912 | $211.0M | 1.80% | |
| 256 | VEUVANGUARD FTSE AL | 4,032 | $210.0M | 1.79% | |
| 257 | TPHTRI POINTE GROUP | 16,840 | $209.0M | 1.78% | |
| 258 | PGCPEAPACK GLADSTON | 6,728 | $208.0M | 1.77% | |
| 259 | SYBTSTOCK YARDS BANC | 5,675 | $206.0M | 1.75% | |
| 260 | BDNBRANDYWINE RLTY | 12,900 | $203.0M | 1.73% | |
| 261 | —CASTLIGHT HEAL-B | 74,731 | $202.0M | 1.72% | |
| 262 | —IDERA PHARMACEUT | 22,499 | $200.0M | 1.70% | |
| 263 | —ANTERO MIDSTREAM | 11,735 | $199.0M | 1.69% | |
| 264 | PRTAPROTHENA CORP PL | 14,633 | $191.0M | 1.63% | |
| 265 | —SPARK ENERGY-A | 22,828 | $188.0M | 1.60% | |
| 266 | BBGIEURBEASLEY BROAD -A | 27,150 | $187.0M | 1.59% | |
| 267 | AG8AGILENT TECH INC | 2,649,502 | $186.9M | 1.59% | |
| 268 | LOMALOMA NEGRA C-ADR | 20,970 | $185.0M | 1.57% | |
| 269 | GOOGLALPHABET INC-A | 148,307 | $179.0M | 1.52% | |
| 270 | HRTGHERITAGE INSURAN | 12,075 | $179.0M | 1.52% | |
| 271 | —NEW SENIOR INVES | 29,834 | $176.0M | 1.50% | |
| 272 | —MAGICJACK VOCAL | 21,015 | $174.0M | 1.48% | |
| 273 | —ANTARES PHARMA | 50,964 | $171.0M | 1.45% | |
| 274 | —INNERWORKINGS IN | 21,316 | $169.0M | 1.44% | |
| 275 | —CAPITOL INV-CW25 | 166,665 | $167.0M | 1.42% | |
| 276 | —ALTUS MIDS-CW23 | 166,666 | $167.0M | 1.42% | |
| 277 | LFVNLIFEVANTAGE CORP | 15,222 | $167.0M | 1.42% | |
| 278 | CNHICNH INDUSTRIAL N | 13,686 | $165.0M | 1.40% | |
| 279 | —SABAN CAP-CW21 | 150,000 | $165.0M | 1.40% | |
| 280 | DGXQUEST DIAGNOSTIC | 1,525,559 | $164.6M | 1.40% | |
| 281 | GPKGRAPHIC PACKAGIN | 11,704 | $164.0M | 1.40% | |
| 282 | —ORBCOMM INC | 14,256 | $155.0M | 1.32% | |
| 283 | —NEXEO SOLUT-CW19 | 149,600 | $154.0M | 1.31% | |
| 284 | MCDMCDONALDS CORP | 920,498 | $154.0M | 1.31% | |
| 285 | —AMBER ROAD INC | 15,371 | $148.0M | 1.26% | |
| 286 | TIIAYTELECOM ITAL-ADR | 24,666 | $148.0M | 1.26% | |
| 287 | SPGIS&P GLOBAL INC | 730,460 | $142.7M | 1.21% | |
| 288 | —ATENTO SA | 18,801 | $141.0M | 1.20% | |
| 289 | SIDSID NACIONAL-ADR | 56,245 | $128.0M | 1.09% | |
| 290 | TTWOTAKE-TWO INTERAC | 899,888 | $124.2M | 1.06% | |
| 291 | —BBVA BANCO F-ADR | 10,621 | $124.0M | 1.05% | |
| 292 | HBIOHARVARD BIOSCIEN | 23,500 | $123.0M | 1.05% | |
| 293 | WCGEURWELLCARE HEALTH | 377,862 | $121.1M | 1.03% | |
| 294 | TCRTZIOPHARM ONCOLOG | 35,891 | $115.0M | 0.98% | |
| 295 | —KADMON HOLDINGS | 33,254 | $111.0M | 0.94% | |
| 296 | ACIUAC IMMUNE SA | 13,391 | $107.0M | 0.91% | |
| 297 | —PURE ACQUISITION | 100,000 | $100.0M | 0.85% | |
| 298 | —AQUINOX PHARMACE | 32,562 | $95.0M | 0.81% | |
| 299 | RACEFERRARI NV | 679,898 | $93.6M | 0.80% | |
| 300 | MSCIMSCI INC | 525,781 | $93.3M | 0.79% |