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 |
|---|---|---|---|---|---|
| 501 | ABCBAMERIS BANCORP | 352,383 | $16.1M | 0.14% | |
| 502 | RGAREINSURANCE GROU | 110,553 | $16.0M | 0.14% | |
| 503 | GOGLGOLDEN OCEAN GRO | 1,630,602 | $16.0M | 0.14% | |
| 504 | DWDMORGAN STANLEY | 342,657 | $16.0M | 0.14% | |
| 505 | MCHPMICROCHIP TECH | 201,646 | $15.9M | 0.14% | |
| 506 | XLFSPDR-FINL SELECT | 572,931 | $15.8M | 0.13% | |
| 507 | FCNCAFIRST CITIZENS-A | 34,893 | $15.8M | 0.13% | |
| 508 | —TALLGRASS ENERGY | 667,946 | $15.8M | 0.13% | |
| 509 | RCI/BROGERS COMMUNI-B | 304,160 | $15.6M | 0.13% | |
| 510 | AIRAAR CORP | 326,290 | $15.6M | 0.13% | |
| 511 | CFCF INDUSTRIES HO | 286,645 | $15.6M | 0.13% | |
| 512 | AEPAMERICAN ELECTRI | 216,413 | $15.3M | 0.13% | |
| 513 | GLPGGALAPAGOS NV-ADR | 136,252 | $15.3M | 0.13% | |
| 514 | —ENVISION HEALTHC | 334,026 | $15.3M | 0.13% | |
| 515 | SYMCEURSYMANTEC CORP | 712,264 | $15.2M | 0.13% | |
| 516 | RUSHARUSH ENTER-CL A | 385,262 | $15.1M | 0.13% | |
| 517 | OLLIOLLIE'S BARGAIN | 157,565 | $15.1M | 0.13% | |
| 518 | DISCKUSDDISCOVERY INC-C | 510,784 | $15.1M | 0.13% | |
| 519 | —GAZIT GLOBE LTD | 168,481 | $15.0M | 0.13% | |
| 520 | GLOBGLOBANT SA | 249,276 | $14.7M | 0.13% | |
| 521 | GPIGROUP 1 AUTOMOTI | 226,560 | $14.7M | 0.13% | |
| 522 | BACBANK OF AMERICA | 498,244 | $14.7M | 0.12% | |
| 523 | BRBROADRIDGE FINL | 110,407 | $14.6M | 0.12% | |
| 524 | AAPLAPPLE INC | 64,057 | $14.5M | 0.12% | |
| 525 | OCOWENS CORNING | 265,999 | $14.4M | 0.12% | |
| 526 | —MIMECAST LTD | 343,931 | $14.4M | 0.12% | |
| 527 | SPYSPDR S&P 500 ETF | 49,265 | $14.3M | 0.12% | |
| 528 | DEIDOUGLAS EMMETT | 375,518 | $14.2M | 0.12% | |
| 529 | TSNTYSON FOODS-A | 237,309 | $14.1M | 0.12% | |
| 530 | AM6AMICUS THERAPEUT | 1,165,941 | $14.1M | 0.12% | |
| 531 | HXLHEXCEL CORP | 208,935 | $14.0M | 0.12% | |
| 532 | —JAGGED PEAK ENER | 1,004,166 | $13.9M | 0.12% | |
| 533 | —HUDSON LTD-CL A | 613,288 | $13.8M | 0.12% | |
| 534 | 4DHDANA INC | 740,521 | $13.8M | 0.12% | |
| 535 | WPWORLDPAY INC-A | 136,441 | $13.8M | 0.12% | |
| 536 | INTCINTEL CORP | 291,366 | $13.8M | 0.12% | |
| 537 | SAICSCIENCE APPLICAT | 170,938 | $13.8M | 0.12% | |
| 538 | —IPATH-S&P S/T FU | 513,932 | $13.7M | 0.12% | |
| 539 | DRIDARDEN RESTAURAN | 123,124 | $13.7M | 0.12% | |
| 540 | CATCATERPILLAR INC | 89,501 | $13.6M | 0.12% | |
| 541 | LGFEURLIONS GATE-A | 558,518 | $13.6M | 0.12% | |
| 542 | ODPEUROFFICE DEPOT INC | 4,228,970 | $13.6M | 0.12% | |
| 543 | —SONIC CORP | 312,110 | $13.5M | 0.12% | |
| 544 | BROBROWN & BROWN | 455,201 | $13.5M | 0.11% | |
| 545 | GMS1EURGMS INC | 575,568 | $13.4M | 0.11% | |
| 546 | ALTREURALTAIR ENGINEE-A | 306,531 | $13.3M | 0.11% | |
| 547 | CNACNA FINL CORP | 290,215 | $13.2M | 0.11% | |
| 548 | MSMMSC INDL DIRECT | 149,979 | $13.2M | 0.11% | |
| 549 | CAECAE INC | 650,828 | $13.2M | 0.11% | |
| 550 | BWABORGWARNER INC | 302,086 | $12.9M | 0.11% | |
| 551 | —MGM GROWTH PRO-A | 437,265 | $12.9M | 0.11% | |
| 552 | NSANATIONAL STORAGE | 506,233 | $12.9M | 0.11% | |
| 553 | —MCDERMOTT INTL | 695,895 | $12.8M | 0.11% | |
| 554 | LDOSLEIDOS HOLDINGS | 184,942 | $12.8M | 0.11% | |
| 555 | WOOFOOT LOCKER INC | 249,696 | $12.7M | 0.11% | |
| 556 | METMETLIFE INC | 269,424 | $12.6M | 0.11% | |
| 557 | ARCCARES CAPITAL COR | 728,161 | $12.5M | 0.11% | |
| 558 | OSKOSHKOSH CORP | 174,167 | $12.4M | 0.11% | |
| 559 | —LUMBER LIQUIDATO | 797,999 | $12.4M | 0.11% | |
| 560 | TIFEURTIFFANY & CO | 95,265 | $12.3M | 0.10% | |
| 561 | MTDMETTLER-TOLEDO | 20,168 | $12.3M | 0.10% | |
| 562 | T7DTRANSDIGM GROUP | 32,987 | $12.3M | 0.10% | |
| 563 | WSTWEST PHARMACEUT | 99,369 | $12.3M | 0.10% | |
| 564 | IBTXUSDINDEPENDENT BANK | 183,801 | $12.2M | 0.10% | |
| 565 | —CHURCHILL CAPITA | 1,200,000 | $12.2M | 0.10% | |
| 566 | EWBCEAST WEST BNCRP | 201,644 | $12.2M | 0.10% | |
| 567 | BCBRUNSWICK CORP | 181,414 | $12.2M | 0.10% | |
| 568 | TXRHTEXAS ROADHOUS | 174,947 | $12.1M | 0.10% | |
| 569 | BIGGQBIG LOTS INC | 288,284 | $12.0M | 0.10% | |
| 570 | ALSNALLISON TRANSMIS | 230,759 | $12.0M | 0.10% | |
| 571 | CBCVR ENERGY INC | 298,350 | $12.0M | 0.10% | |
| 572 | CEIXEURCONSOL ENERGY IN | 293,888 | $12.0M | 0.10% | |
| 573 | CDKCDK GLOBAL INC | 190,921 | $11.9M | 0.10% | |
| 574 | MCYMERCURY GEN CORP | 236,537 | $11.9M | 0.10% | |
| 575 | —TWENTY-FIRST C-A | 253,723 | $11.8M | 0.10% | |
| 576 | PROPROS HOLDINGS IN | 335,269 | $11.7M | 0.10% | |
| 577 | MURMURPHY OIL CORP | 347,681 | $11.6M | 0.10% | |
| 578 | 2L9BLUEPRINT MEDICI | 148,334 | $11.6M | 0.10% | |
| 579 | —CANTEL MEDICAL | 125,667 | $11.6M | 0.10% | |
| 580 | TTMCHFTATA MOTORS-ADR | 747,429 | $11.5M | 0.10% | |
| 581 | PTENPATTERSON-UTI | 669,770 | $11.5M | 0.10% | |
| 582 | APCANADARKO PETROLE | 169,887 | $11.5M | 0.10% | |
| 583 | CICIGNA CORP | 54,684 | $11.4M | 0.10% | |
| 584 | LADRLADDER CAPITAL | 669,813 | $11.3M | 0.10% | |
| 585 | ASMBASSEMBLY BIOSCIE | 302,211 | $11.2M | 0.10% | |
| 586 | COPCONOCOPHILLIPS | 144,773 | $11.2M | 0.10% | |
| 587 | ABMABM INDUSTRIES | 340,291 | $11.0M | 0.09% | |
| 588 | —ATHENE HOLDING-A | 212,168 | $11.0M | 0.09% | |
| 589 | ADPAUTOMATIC DATA | 72,128 | $10.9M | 0.09% | |
| 590 | ANABANAPTYSBIO INC | 108,870 | $10.9M | 0.09% | |
| 591 | CARAEURCARA THERAPEUTIC | 450,324 | $10.8M | 0.09% | |
| 592 | CAGCONAGRA BRANDS I | 317,204 | $10.8M | 0.09% | |
| 593 | CRMSALESFORCE.COM | 66,643 | $10.6M | 0.09% | |
| 594 | TRCOTRIBUNE MEDIA -A | 271,891 | $10.4M | 0.09% | |
| 595 | CFGCITIZENS FINANCI | 270,346 | $10.4M | 0.09% | |
| 596 | USX1US STEEL CORP | 340,169 | $10.4M | 0.09% | |
| 597 | —LIBERTY EXPEDI-A | 217,364 | $10.2M | 0.09% | |
| 598 | —GORES HOLDINGS | 1,000,000 | $10.2M | 0.09% | |
| 599 | NXPINXP SEMICONDUCTO | 119,351 | $10.2M | 0.09% | |
| 600 | —SPARTAN ENERGY A | 1,000,000 | $10.2M | 0.09% |