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 |
|---|---|---|---|---|---|
| 201 | —CARDTRONICS PL-A | 14,471 | $437.0M | 3.44% | |
| 202 | PUMPPROPETRO HOLDING | 47,963 | $436.0M | 3.43% | |
| 203 | WMTWALMART INC | 3,665 | $435.0M | 3.42% | |
| 204 | CSANCOSAN LTD - A | 29,133 | $434.0M | 3.41% | |
| 205 | CCSCENTURY COMMUNIT | 14,097 | $432.0M | 3.40% | |
| 206 | CTLEURCENTURYLINK INC | 34,613 | $432.0M | 3.40% | |
| 207 | AMSWAUSDAMER SOFTWARE-A | 28,559 | $429.0M | 3.37% | |
| 208 | TRTOOTSIE ROLL IND | 11,435 | $425.0M | 3.34% | |
| 209 | ASPSALTISOURCE PORT | 21,023 | $425.0M | 3.34% | |
| 210 | VALEVALE SA-SP ADR | 36,796 | $423.0M | 3.33% | |
| 211 | —SEASPAN CORP | 39,735 | $422.0M | 3.32% | |
| 212 | ATATLANTIC POWER | 179,582 | $420.0M | 3.30% | |
| 213 | HALLUSDHALLMARK FINL | 21,700 | $415.0M | 3.26% | |
| 214 | —ISTAR INC | 31,379 | $409.0M | 3.22% | |
| 215 | —CELLCOM ISRAEL | 144,252 | $405.0M | 3.18% | |
| 216 | PBFPBF ENERGY INC-A | 14,923 | $405.0M | 3.18% | |
| 217 | MCHBHOMESTREET INC | 14,685 | $402.0M | 3.16% | |
| 218 | GSITGSI TECHNOLOGY | 45,959 | $402.0M | 3.16% | |
| 219 | ALOTASTRONOVA INC | 24,690 | $399.0M | 3.14% | |
| 220 | COUPEURCOUPA SOFTWARE I | 3,049 | $395.0M | 3.11% | |
| 221 | —FALCON MINERALS | 68,369 | $392.0M | 3.08% | |
| 222 | DKDELEK US HOLDING | 10,786 | $392.0M | 3.08% | |
| 223 | HTAEURHEALTHCARE TRU-A | 13,316 | $391.0M | 3.07% | |
| 224 | GNFTYGENFIT | 22,439 | $391.0M | 3.07% | |
| 225 | XLBOctober 19 Calls on XLB US at 60, American | 6,500 | $390.0M | 3.07% | Call |
| 226 | LAMRLAMAR ADVERTIS-A | 4,713 | $386.0M | 3.03% | |
| 227 | HCCIUSDHERITAGE-CRYSTAL | 14,555 | $386.0M | 3.03% | |
| 228 | AOSLALPHA & OMEGA SE | 31,378 | $385.0M | 3.03% | |
| 229 | —ROYAL BANK-S ADR | 74,591 | $380.0M | 2.99% | |
| 230 | LBAIUSDLAKELAND BANCORP | 24,650 | $380.0M | 2.99% | |
| 231 | ABXBARRICK GOLD CRP | 21,914 | $379.0M | 2.98% | |
| 232 | —DASAN ZHONE SOLU | 41,240 | $378.0M | 2.97% | |
| 233 | —GAMCO INVESTO-A | 18,800 | $368.0M | 2.89% | |
| 234 | —MYOVANT SCIENCES | 70,217 | $365.0M | 2.87% | |
| 235 | BGCPEURBGC PARTNERS-A | 66,219 | $364.0M | 2.86% | |
| 236 | UMCUNITED MICRO-ADR | 173,075 | $362.0M | 2.85% | |
| 237 | CODACODA OCTOPUS GRO | 43,507 | $357.0M | 2.81% | |
| 238 | EWUISHARES MSCI UNI | 11,342 | $356.0M | 2.80% | |
| 239 | CHUYUSDCHUY'S HOLDINGS | 14,360 | $355.0M | 2.79% | |
| 240 | AWIARMSTRONG WORLD | 3,667 | $355.0M | 2.79% | |
| 241 | XYLXYLEM INC | 4,407 | $351.0M | 2.76% | |
| 242 | XLIOctober 19 Puts on XLI US at 74, American | 4,300 | $350.0M | 2.75% | Put |
| 243 | PUKNPRUDENTIAL-ADR | 9,577 | $349.0M | 2.74% | |
| 244 | —ANWORTH MORTGAGE | 105,727 | $349.0M | 2.74% | |
| 245 | KELKELLOGG CO | 5,378 | $346.0M | 2.72% | |
| 246 | BSXBOSTON SCIENTIFC | 8,463,691 | $344.4M | 2.71% | |
| 247 | —ENTERCOM COMM-A | 100,900 | $337.0M | 2.65% | |
| 248 | TMOTHERMO FISHER | 1,151,232 | $335.3M | 2.64% | |
| 249 | BUSDBARNES GROUP INC | 6,505 | $335.0M | 2.63% | |
| 250 | FTAIEURFORTRESS TRANSPO | 22,094 | $335.0M | 2.63% | |
| 251 | ASHROctober 19 Calls on ASHR US at 27.5, American | 11,900 | $335.0M | 2.63% | Call |
| 252 | ORTXUSDORCHARD THERAPEU | 28,123 | $334.0M | 2.63% | |
| 253 | AVGOBROADCOM INC | 1,209 | $334.0M | 2.63% | |
| 254 | XOPUSDSPDR OIL&GAS EXP | 14,893 | $333.0M | 2.62% | |
| 255 | CBTXEURCBTX INC | 11,823 | $330.0M | 2.59% | |
| 256 | LEGHLEGACY HOUSING C | 20,122 | $326.0M | 2.56% | |
| 257 | HHR1USDHEADHUNTER G-ADR | 16,862 | $325.0M | 2.56% | |
| 258 | AIRGAIRGAIN INC | 27,553 | $324.0M | 2.55% | |
| 259 | SG7SAGE THERAPEUTIC | 2,302 | $323.0M | 2.54% | |
| 260 | —HUDSON LTD-CL A | 26,349 | $323.0M | 2.54% | |
| 261 | BENFRANKLIN RES INC | 11,197 | $323.0M | 2.54% | |
| 262 | CBPXEURCONTINENTAL BUIL | 11,711 | $320.0M | 2.52% | |
| 263 | NEWREURNEW RELIC INC | 5,193 | $319.0M | 2.51% | |
| 264 | TSMTAIWAN SEMIC-ADR | 6,758 | $315.0M | 2.48% | |
| 265 | GRBKGREEN BRICK PART | 29,478 | $315.0M | 2.48% | |
| 266 | THTARGET HOSP-CW25 | 299,996 | $315.0M | 2.48% | |
| 267 | CYDCHINA YUCHAI | 23,812 | $308.0M | 2.42% | |
| 268 | EWYOctober 19 Puts on EWY US at 56.5, American | 5,100 | $305.0M | 2.40% | Put |
| 269 | ABTABBOTT LABS | 3,618 | $303.0M | 2.38% | |
| 270 | CECOCECO ENVIRONMNTL | 43,159 | $302.0M | 2.37% | |
| 271 | IYHISHARES-DJ HEALT | 1,600 | $302.0M | 2.37% | |
| 272 | BLKCHFBLACKROCK INC | 676 | $301.0M | 2.37% | |
| 273 | —PACIFIC DRILLING | 76,911 | $301.0M | 2.37% | |
| 274 | ZTOZTO EXPRESS -ADR | 14,039 | $300.0M | 2.36% | |
| 275 | VNOVORNADO RLTY TST | 4,695 | $299.0M | 2.35% | |
| 276 | —RAVEN INDUSTRIES | 8,937 | $299.0M | 2.35% | |
| 277 | —CISION LTD | 38,829 | $299.0M | 2.35% | |
| 278 | APY1USDAPERGY CORP | 11,004 | $298.0M | 2.34% | |
| 279 | CHDCHURCH & DWIGHT | 3,962 | $298.0M | 2.34% | |
| 280 | CLGXCORELOGIC INC | 6,417 | $297.0M | 2.33% | |
| 281 | PDDPINDUODUO INC | 9,086 | $293.0M | 2.30% | |
| 282 | GBYSANGAMO THERAPEU | 32,358 | $293.0M | 2.30% | |
| 283 | OLEDUNIVERSAL DISPLA | 1,739 | $292.0M | 2.30% | |
| 284 | CUROEURCURO GROUP HOLDI | 22,020 | $292.0M | 2.30% | |
| 285 | FBTFIRST TRUST NYSE | 2,353 | $291.0M | 2.29% | |
| 286 | MCSMARCUS CORP | 7,829 | $289.0M | 2.27% | |
| 287 | ATROASTRONICS CORP | 9,630 | $283.0M | 2.22% | |
| 288 | EWQISHARES-FRANCE | 9,404 | $283.0M | 2.22% | |
| 289 | TGTREDEGAR CORP | 14,487 | $283.0M | 2.22% | |
| 290 | ECPGENCORE CAPITAL G | 8,473 | $283.0M | 2.22% | |
| 291 | TFXTELEFLEX INC | 832,199 | $282.7M | 2.22% | |
| 292 | SSLSASOL LTD-SP ADR | 16,369 | $279.0M | 2.19% | |
| 293 | DONOctober 19 Puts on DIA US at 255, American | 1,000 | $278.0M | 2.19% | Put |
| 294 | UFSDOMTAR CORP | 7,739 | $277.0M | 2.18% | |
| 295 | FCBCFIRST COMMUNI BK | 8,557 | $277.0M | 2.18% | |
| 296 | VICIVICI PROPERTIES | 12,086 | $274.0M | 2.15% | |
| 297 | DIODDIODES INC | 6,771 | $272.0M | 2.14% | |
| 298 | —TALEND SA - ADR | 7,935 | $270.0M | 2.12% | |
| 299 | IWMOctober 19 Calls on IWM US at 152, American | 1,700 | $269.0M | 2.11% | Call |
| 300 | 2XYSCIPLAY CORP-A | 25,013 | $268.0M | 2.11% |