MARSHALL WACE, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.7B
Holdings
1,601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | XOMEXXON MOBIL CORP | 146,014 | $10.3M | 0.08% | |
| 1002 | —DIAMOND EAGLE AC | 1,000,000 | $10.2M | 0.08% | |
| 1003 | ROSTROSS STORES INC | 91,605 | $10.1M | 0.08% | |
| 1004 | RRXREGAL BELOIT COR | 137,640 | $10.0M | 0.08% | |
| 1005 | WINGWINGSTOP INC | 114,651 | $10.0M | 0.08% | |
| 1006 | GLADUSDGLADSTONE CAP CO | 1,017 | $10.0M | 0.08% | |
| 1007 | CMGCHIPOTLE MEXICAN | 11,894 | $10.0M | 0.08% | |
| 1008 | RBAGBPRITCHIE BROS | 248,523 | $9.9M | 0.08% | |
| 1009 | HQYHEALTHEQUITY INC | 172,922 | $9.9M | 0.08% | |
| 1010 | HEIHEICO CORP | 79,005 | $9.9M | 0.08% | |
| 1011 | AEEAMEREN CORP | 122,802 | $9.8M | 0.08% | |
| 1012 | IPGINTERPUBLIC GRP | 455,809 | $9.8M | 0.08% | |
| 1013 | AMHAMERICAN HOMES-A | 378,579 | $9.8M | 0.08% | |
| 1014 | GRA1EURWR GRACE & CO | 146,753 | $9.8M | 0.08% | |
| 1015 | GWRUSDGENESEE & WYOMIN | 88,585 | $9.8M | 0.08% | |
| 1016 | POOLPOOL CORP | 48,418 | $9.8M | 0.08% | |
| 1017 | ROCKGIBRALTAR INDUST | 210,551 | $9.7M | 0.08% | |
| 1018 | GDDYGODADDY INC-A LONG | 146,266 | $9.7M | 0.08% | |
| 1019 | 8INSYNEOS HEALTH IN | 181,147 | $9.6M | 0.08% | |
| 1020 | STAASTAAR SURGICAL | 373,408 | $9.6M | 0.08% | |
| 1021 | MDYOctober 19 Calls on MDY US at 362.5, American | 26,500 | $9.6M | 0.08% | Call |
| 1022 | APDAIR PRODS & CHEM | 43,078 | $9.6M | 0.08% | |
| 1023 | IRWDIRONWOOD PHARMAC | 1,103,031 | $9.5M | 0.07% | |
| 1024 | HRIHERC HOLDINGS IN | 203,293 | $9.5M | 0.07% | |
| 1025 | CDNSCADENCE DESIGN | 142,775 | $9.4M | 0.07% | |
| 1026 | USOUNITED STATES OI | 826,883 | $9.4M | 0.07% | |
| 1027 | GOGLGOLDEN OCEAN GRO | 1,611,333 | $9.4M | 0.07% | |
| 1028 | SFMSPROUTS FARMERS | 481,381 | $9.3M | 0.07% | |
| 1029 | SPYOctober 19 Puts on SPY US at 299, American | 30,100 | $9.3M | 0.07% | Put |
| 1030 | BOOTBOOT BARN HOLDIN | 266,293 | $9.3M | 0.07% | |
| 1031 | GDXOctober 19 Calls on GDX US at 28.5, American | 343,500 | $9.2M | 0.07% | Call |
| 1032 | PLABPHOTRONICS INC | 842,653 | $9.2M | 0.07% | |
| 1033 | SUXSYNNEX CORP | 81,011 | $9.1M | 0.07% | |
| 1034 | SCVLSHOE CARNIVAL | 281,958 | $9.1M | 0.07% | |
| 1035 | IEIINSIGHT ENTERPRI | 161,678 | $9.0M | 0.07% | |
| 1036 | SJMJM SMUCKER CO | 84 | $9.0M | 0.07% | |
| 1037 | —TEEKAY OFFSHORE | 7,622 | $9.0M | 0.07% | |
| 1038 | HYGOctober 19 Puts on HYG US at 85, American | 100 | $9.0M | 0.07% | Put |
| 1039 | MOG/AMOOG INC-CLASS A | 110,333 | $8.9M | 0.07% | |
| 1040 | MDYOctober 19 Calls on MDY US at 357.5, American | 24,700 | $8.9M | 0.07% | Call |
| 1041 | GOOGALPHABET INC-C | 7,330 | $8.9M | 0.07% | |
| 1042 | XLVOctober 19 Calls on XLV US at 91, American | 93,100 | $8.9M | 0.07% | Call |
| 1043 | TECHBIO-TECHNE CORP | 45,329 | $8.9M | 0.07% | |
| 1044 | ALXNALEXION PHARM | 89,983 | $8.8M | 0.07% | |
| 1045 | MEDPMEDPACE HOLDINGS | 104,787 | $8.8M | 0.07% | |
| 1046 | KHCKRAFT HEINZ CO/T | 313,369 | $8.8M | 0.07% | |
| 1047 | —AIMMUNE THERAPEU | 417,854 | $8.8M | 0.07% | |
| 1048 | ABGAMERISOURCEBERGE | 106,116 | $8.7M | 0.07% | |
| 1049 | LENLENNAR CORP-A | 156,160 | $8.7M | 0.07% | |
| 1050 | MDYOctober 19 Calls on MDY US at 355, American | 24,000 | $8.7M | 0.07% | Call |
| 1051 | VFCVF CORP | 97,512 | $8.7M | 0.07% | |
| 1052 | WHDCACTUS INC- A | 299,436 | $8.7M | 0.07% | |
| 1053 | MCMOELIS & CO-CL A | 263,401 | $8.7M | 0.07% | |
| 1054 | QDELUSDQUIDEL CORP | 140,776 | $8.6M | 0.07% | |
| 1055 | CIOCITY OFFICE REIT | 597,262 | $8.6M | 0.07% | |
| 1056 | HHYATT HOTELS-A | 116,301 | $8.6M | 0.07% | |
| 1057 | CIENCIENA CORP | 218,215 | $8.6M | 0.07% | |
| 1058 | MDC1USDMDC HOLDINGS INC | 198,329 | $8.5M | 0.07% | |
| 1059 | GNWGENWORTH FINANCI | 1,932,845 | $8.5M | 0.07% | |
| 1060 | ALKALASKA AIR GROUP | 130,710 | $8.5M | 0.07% | |
| 1061 | DONOctober 19 Calls on DIA US at 265, American | 30,400 | $8.5M | 0.07% | Call |
| 1062 | KOSKOSMOS ENERGY LT | 1,354,055 | $8.4M | 0.07% | |
| 1063 | PPGPPG INDS INC | 71,015 | $8.4M | 0.07% | |
| 1064 | UNHUNITEDHEALTH GRP | 38,600 | $8.4M | 0.07% | |
| 1065 | SLBSCHLUMBERGER LTD | 242,786 | $8.3M | 0.07% | |
| 1066 | PNRPENTAIR PLC | 217,630 | $8.2M | 0.06% | |
| 1067 | IWMOctober 19 Calls on IWM US at 156, American | 51,900 | $8.2M | 0.06% | Call |
| 1068 | FCPTFOUR CORNERS PRO | 289,975 | $8.2M | 0.06% | |
| 1069 | AMPHAMPHASTAR PHARMA | 413,293 | $8.2M | 0.06% | |
| 1070 | XLVSPDR-HEALTH CARE | 90,756 | $8.2M | 0.06% | |
| 1071 | RMAXRE/MAX HOLDINGS | 252,410 | $8.1M | 0.06% | |
| 1072 | WEPMAGELLAN MIDSTRE | 121,626 | $8.1M | 0.06% | |
| 1073 | —BUNGE LTD | 141,493 | $8.0M | 0.06% | |
| 1074 | FICOFAIR ISAAC CORP | 26,375 | $8.0M | 0.06% | |
| 1075 | RLGTRADIANT LOGISTIC | 1,600 | $8.0M | 0.06% | |
| 1076 | GDXOctober 19 Puts on GDX US at 29.5, American | 300 | $8.0M | 0.06% | Put |
| 1077 | GRT-UCADGRANITE REAL EST | 164,698 | $8.0M | 0.06% | |
| 1078 | 2JEFOCUS FINANCIA-A | 334,923 | $8.0M | 0.06% | |
| 1079 | IM8NINSMED INC | 451,450 | $8.0M | 0.06% | |
| 1080 | PTCTPTC THERAPEUTICS | 234,556 | $7.9M | 0.06% | |
| 1081 | —TRIPLE-S MGMT-B | 586,840 | $7.9M | 0.06% | |
| 1082 | XLCCOMM SERV SELECT | 158,573 | $7.9M | 0.06% | |
| 1083 | EBIXEUREBIX INC | 186,499 | $7.9M | 0.06% | |
| 1084 | FTITECHNIPFMC PLC | 322,391 | $7.8M | 0.06% | |
| 1085 | FFORD MOTOR CO | 848,770 | $7.8M | 0.06% | |
| 1086 | XLFISPDR-CONS STAPLE | 126,290 | $7.8M | 0.06% | |
| 1087 | —LEO HOLDINGS C-A | 754,092 | $7.7M | 0.06% | |
| 1088 | SSTKSHUTTERSTOCK INC | 212,674 | $7.7M | 0.06% | |
| 1089 | MEDMEDIFAST INC | 74,006 | $7.7M | 0.06% | |
| 1090 | AHCOADAPTHEALTH CORP | 749,989 | $7.7M | 0.06% | |
| 1091 | LPTUSDLIBERTY PROP | 148,870 | $7.6M | 0.06% | |
| 1092 | KWRQUAKER CHEMICAL | 47,671 | $7.5M | 0.06% | |
| 1093 | SIRIEURSIRIUS XM HOLDIN | 1,205,511 | $7.5M | 0.06% | |
| 1094 | —ACACIA COMMUNICA | 115,027 | $7.5M | 0.06% | |
| 1095 | —GS ACQUISITION H | 705,860 | $7.5M | 0.06% | |
| 1096 | —NIELSEN HOLDINGS | 352,929 | $7.5M | 0.06% | |
| 1097 | —COLLIER CREEK HO | 700,000 | $7.5M | 0.06% | |
| 1098 | PRUPRUDENTL FINL | 82,487 | $7.4M | 0.06% | |
| 1099 | —GORES METROPOULO | 700,000 | $7.4M | 0.06% | |
| 1100 | —CHINA BIOLOGIC P | 64,760 | $7.4M | 0.06% |