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 |
|---|---|---|---|---|---|
| 301 | —VIRTUSA CORP | 7,430 | $267.0M | 2.10% | |
| 302 | —OCWEN FINL CORP | 141,981 | $267.0M | 2.10% | |
| 303 | SFIXSTITCH FIX INC-A | 13,855 | $267.0M | 2.10% | |
| 304 | GOLFACUSHNET HOLDING | 10,089 | $266.0M | 2.09% | |
| 305 | ZTSZOETIS INC | 2,131,937 | $265.6M | 2.09% | |
| 306 | FXEINVESCO CURRENCY | 2,557 | $265.0M | 2.08% | |
| 307 | TTENTOTAL SA-SP ADR | 5,087 | $265.0M | 2.08% | |
| 308 | FCOMFID-TELECOMM | 7,973 | $264.0M | 2.08% | |
| 309 | PGTIUSDPGT INNOVATIONS | 15,260 | $264.0M | 2.08% | |
| 310 | GLPGGALAPAGOS NV-ADR | 1,732 | $264.0M | 2.08% | |
| 311 | ASNDASCENDIS PHA-ADR | 2,737 | $263.0M | 2.07% | |
| 312 | MCRB1EURSERES THERAPEUTI | 64,843 | $260.0M | 2.04% | |
| 313 | TCFTCF FINANCIAL CO | 6,782 | $258.0M | 2.03% | |
| 314 | IWMISHARES-RUS 2000 | 1,691 | $256.0M | 2.01% | |
| 315 | MPWRMONOLITHIC POWER | 1,633 | $254.0M | 2.00% | |
| 316 | VSHVISHAY INTERTECH | 14,750 | $250.0M | 1.97% | |
| 317 | —SOCIAL CAPI-CW22 | 99,997 | $250.0M | 1.97% | |
| 318 | CLVSEURCLOVIS ONCOLOGY | 63,476 | $249.0M | 1.96% | |
| 319 | OHIOMEGA HEALTHCARE | 5,948 | $249.0M | 1.96% | |
| 320 | —SB ONE BANCORP | 10,976 | $248.0M | 1.95% | |
| 321 | VRTVEURVERITIV CORP | 13,682 | $247.0M | 1.94% | |
| 322 | BXPBOSTON PROPERTIE | 1,895 | $246.0M | 1.93% | |
| 323 | WITWIPRO LTD-ADR | 67,077 | $244.0M | 1.92% | |
| 324 | AABAUSDALTABA INC | 12,387 | $241.0M | 1.89% | |
| 325 | —ADAPTHEAL-CW23 | 166,663 | $240.0M | 1.89% | |
| 326 | KBIAKB FINANCIAL-ADR | 6,732 | $240.0M | 1.89% | |
| 327 | HBBHAMILTON -A | 14,773 | $239.0M | 1.88% | |
| 328 | OXQ1ADVANCED EMISSIO | 16,075 | $239.0M | 1.88% | |
| 329 | SEESEALED AIR CORP | 5,725 | $238.0M | 1.87% | |
| 330 | —BANCO SANTA-ADR | 37,567 | $236.0M | 1.86% | |
| 331 | FDEFUSDFIRST DEFIANCE | 8,169 | $236.0M | 1.86% | |
| 332 | —SEACHANGE INTL | 81,145 | $234.0M | 1.84% | |
| 333 | BLKBBLACKBAUD INC | 2,567 | $232.0M | 1.82% | |
| 334 | VDCVANGUARD CN ST E | 1,473 | $231.0M | 1.82% | |
| 335 | —UNITY BIOTECHNOL | 37,821 | $231.0M | 1.82% | |
| 336 | HUBSHUBSPOT INC | 1,521 | $230.0M | 1.81% | |
| 337 | CTSHCOGNIZANT TECH-A | 3,824 | $230.0M | 1.81% | |
| 338 | BSRRSIERRA BANCORP | 8,586 | $228.0M | 1.79% | |
| 339 | FTDRFRONTDOOR IN | 4,698 | $228.0M | 1.79% | |
| 340 | NUSNU SKIN ENTERP-A | 5,331 | $227.0M | 1.78% | |
| 341 | BHFBRIGHTHOUSE FINA | 5,595 | $226.0M | 1.78% | |
| 342 | EPIWISDOMTREE INDIA | 9,419 | $225.0M | 1.77% | |
| 343 | —ONE MADISON-CW | 300,000 | $225.0M | 1.77% | |
| 344 | UFPTUFP TECHNOLOGIES | 5,791 | $224.0M | 1.76% | |
| 345 | —LEO HOLDING-CW23 | 299,997 | $222.0M | 1.75% | |
| 346 | ACICUNITED INSURANCE | 15,880 | $222.0M | 1.75% | |
| 347 | DRIDARDEN RESTAURAN | 1,867 | $221.0M | 1.74% | |
| 348 | EQTEQT CORP | 20,725 | $221.0M | 1.74% | |
| 349 | BVBRIGHTVIEW HOLDI | 12,633 | $217.0M | 1.71% | |
| 350 | SPYOctober 19 Puts on SPY US at 294, American | 700 | $216.0M | 1.70% | Put |
| 351 | OCOWENS CORNING | 3,402 | $215.0M | 1.69% | |
| 352 | IXP*ISHARES GLOBAL T | 3,762 | $215.0M | 1.69% | |
| 353 | CPSCOOPER-STANDARD | 5,260 | $215.0M | 1.69% | |
| 354 | EWZISHARES MSCI BRA | 5,033 | $212.0M | 1.67% | |
| 355 | —FORTY SEVEN INC | 32,847 | $211.0M | 1.66% | |
| 356 | CWSTCASELLA WASTE | 4,910 | $211.0M | 1.66% | |
| 357 | TALTAL EDUCATIO-ADR | 6,154 | $211.0M | 1.66% | |
| 358 | EWTISHARES MSCI TAI | 5,814 | $211.0M | 1.66% | |
| 359 | FMCFMC CORP | 2,388 | $209.0M | 1.64% | |
| 360 | FELEFRANKLIN ELEC CO | 4,330 | $207.0M | 1.63% | |
| 361 | CASYCASEY'S GENERAL | 1,252 | $202.0M | 1.59% | |
| 362 | FONRFONAR CORP | 9,643 | $199.0M | 1.56% | |
| 363 | ALRMALARM.COM HOLDIN | 4,202 | $196.0M | 1.54% | |
| 364 | GQ9October 19 Calls on GLD US at 143, American | 1,400 | $193.0M | 1.52% | Call |
| 365 | ACIUAC IMMUNE SA | 39,095 | $193.0M | 1.52% | |
| 366 | —MERSANA THERAPEU | 121,543 | $192.0M | 1.51% | |
| 367 | K6BKBR INC | 7,816 | $192.0M | 1.51% | |
| 368 | TLTOctober 19 Puts on TLT US at 137, American | 1,400 | $191.0M | 1.50% | Put |
| 369 | EPCEDGEWELL PERSONA | 5,784 | $188.0M | 1.48% | |
| 370 | ALCALCON INC | 3,210 | $187.0M | 1.47% | |
| 371 | PJXPETROBR-SP P ADR | 14,217 | $187.0M | 1.47% | |
| 372 | XPOXPO LOGISTICS IN | 2,593 | $186.0M | 1.46% | |
| 373 | —TAILORED BRANDS | 42,144 | $186.0M | 1.46% | |
| 374 | HCMHUTCHISON CH-ADR | 10,261 | $183.0M | 1.44% | |
| 375 | NGVTINGEVITY CORP | 2,155 | $183.0M | 1.44% | |
| 376 | CVBFCVB FINANCIAL | 8,724 | $182.0M | 1.43% | |
| 377 | VGTVANGUARD INF T E | 841 | $181.0M | 1.42% | |
| 378 | CNRCAN NATL RAILWAY | 2,000 | $180.0M | 1.42% | |
| 379 | IDIEURFLUENT INC | 65,839 | $180.0M | 1.42% | |
| 380 | VTYVERINT SYSTEMS | 4,200 | $180.0M | 1.42% | |
| 381 | NOWSERVICENOW INC | 701 | $178.0M | 1.40% | |
| 382 | GEF/BGREIF INC-CL B | 3,917 | $178.0M | 1.40% | |
| 383 | —MCDERMOTT INTL | 86,433 | $175.0M | 1.38% | |
| 384 | PNCPNC FINANCIAL SE | 1,246 | $175.0M | 1.38% | |
| 385 | MDGLMADRIGAL PHARMAC | 2,036 | $175.0M | 1.38% | |
| 386 | —GLOBAL CORD BLOO | 35,509 | $172.0M | 1.35% | |
| 387 | —CHANNELADVISOR C | 18,198 | $170.0M | 1.34% | |
| 388 | CLLSCELLECTIS - ADR | 16,243 | $169.0M | 1.33% | |
| 389 | YPFYPF SA-ADR | 18,297 | $169.0M | 1.33% | |
| 390 | INTUINTUIT INC | 630 | $168.0M | 1.32% | |
| 391 | RVSBRIVERVIEW BANCRP | 22,432 | $166.0M | 1.31% | |
| 392 | TGLSTECNOGLASS INC | 20,429 | $166.0M | 1.31% | |
| 393 | TTELUS CORP | 4,639 | $165.0M | 1.30% | |
| 394 | MATMATTEL INC | 14,404 | $164.0M | 1.29% | |
| 395 | BABAALIBABA GRP-ADR | 980,675 | $164.0M | 1.29% | |
| 396 | —PZENA INVES-CL A | 18,316 | $163.0M | 1.28% | |
| 397 | CAMTCAMTEK LTD | 15,789 | $163.0M | 1.28% | |
| 398 | YRIYAMANA GOLD INC | 51,080 | $162.0M | 1.27% | |
| 399 | —ZYMEWORKS INC | 6,483 | $161.0M | 1.27% | |
| 400 | PIIPOLARIS INC | 1,800 | $159.0M | 1.25% |