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 |
|---|---|---|---|---|---|
| 401 | —NEW HOME CO INC/ | 36,240 | $158.0M | 1.24% | |
| 402 | —TPG PACE HOLD-CW | 99,997 | $158.0M | 1.24% | |
| 403 | AMLPUSDALERIAN MLP ETF | 17,300 | $158.0M | 1.24% | |
| 404 | HWKNHAWKINS INC | 3,718 | $158.0M | 1.24% | |
| 405 | GHGGREENTREE HO-ADR | 15,662 | $157.0M | 1.23% | |
| 406 | —LIMELIGHT NETWOR | 51,543 | $156.0M | 1.23% | |
| 407 | PLDPROLOGIS INC | 1,797 | $153.0M | 1.20% | |
| 408 | BBWBUILD-A-BEAR WOR | 48,512 | $153.0M | 1.20% | |
| 409 | —MOSAIC ACQU-CW22 | 133,331 | $153.0M | 1.20% | |
| 410 | LBRTLIBERTY OILFIE-A | 14,114 | $153.0M | 1.20% | |
| 411 | BILIBILIBILI INC-ADR | 10,746 | $152.0M | 1.19% | |
| 412 | SCHWSCHWAB (CHARLES) | 3,623 | $152.0M | 1.19% | |
| 413 | ERIEERIE INDEMNITY-A | 815 | $152.0M | 1.19% | |
| 414 | GDDYGODADDY INC-A | 2,288,243 | $151.0M | 1.19% | |
| 415 | PDFSPDF SOLUTIONS | 11,214 | $147.0M | 1.16% | |
| 416 | KMDAKAMADA LTD | 28,543 | $147.0M | 1.16% | |
| 417 | 6PMPARAMOUNT GROUP | 10,981 | $147.0M | 1.16% | |
| 418 | AMZNAMAZON.COM INC | 83,789 | $145.4M | 1.14% | |
| 419 | MMSMAXIMUS INC | 1,882 | $145.0M | 1.14% | |
| 420 | PRKSSEAWORLD ENTERTA | 5,456 | $144.0M | 1.13% | |
| 421 | —KRATON CORP | 4,461 | $144.0M | 1.13% | |
| 422 | DYAIDYADIC INTERNATI | 23,397 | $143.0M | 1.12% | |
| 423 | —NESCO HOLDI-CW25 | 166,665 | $143.0M | 1.12% | |
| 424 | WNCWABASH NATIONAL | 9,856 | $143.0M | 1.12% | |
| 425 | EWZOctober 19 Puts on EWZ US at 42.5, American | 3,300 | $140.0M | 1.10% | Put |
| 426 | AMGNAMGEN INC | 723 | $140.0M | 1.10% | |
| 427 | IYWISHARES-DJ TECH | 678 | $138.0M | 1.08% | |
| 428 | TAUSDTRAVELCENTERS OF | 11,184 | $137.0M | 1.08% | |
| 429 | —TESSCO TECH | 9,521 | $137.0M | 1.08% | |
| 430 | —CENTURY BANC -A | 1,548 | $136.0M | 1.07% | |
| 431 | QSRRESTAURANT BRAND | 1,898,808 | $135.1M | 1.06% | |
| 432 | EZAISHARES-S AFR IN | 2,844 | $135.0M | 1.06% | |
| 433 | PTFINVESCO DWA TECH | 1,960 | $134.0M | 1.05% | |
| 434 | TRNTRINITY INDUSTRI | 6,801 | $134.0M | 1.05% | |
| 435 | IYKISHARES US CONSU | 1,056 | $134.0M | 1.05% | |
| 436 | WWWWOLVERINE WORLD | 4,745 | $134.0M | 1.05% | |
| 437 | —RTI SURGICAL HDS | 45,888 | $131.0M | 1.03% | |
| 438 | IEPICAHN ENTERPRISE | 2,021 | $130.0M | 1.02% | |
| 439 | AMJEURJPM-ALERIAN MLP | 5,597 | $130.0M | 1.02% | |
| 440 | MIKUSDMICHAELS COS INC | 13,249 | $130.0M | 1.02% | |
| 441 | FLOFLOWERS FOODS | 5,611 | $130.0M | 1.02% | |
| 442 | IBBISHARES NASDAQ B | 1,294 | $129.0M | 1.01% | |
| 443 | PRPLPURPLE INNOVATIO | 17,051 | $128.0M | 1.01% | |
| 444 | CSGSCSG SYSTEMS INTL | 2,486 | $128.0M | 1.01% | |
| 445 | NGGNATIONAL GRI-ADR | 2,307 | $125.0M | 0.98% | |
| 446 | EFAVISHARES MSCI EAF | 1,700 | $125.0M | 0.98% | |
| 447 | HMNHORACE MANN EDUC | 2,698 | $125.0M | 0.98% | |
| 448 | PODDINSULET CORP | 753 | $124.0M | 0.97% | |
| 449 | CLNECLEAN ENERGY FUE | 60,072 | $124.0M | 0.97% | |
| 450 | AORTCRYOLIFE INC | 4,521 | $123.0M | 0.97% | |
| 451 | JAZZJAZZ PHARMACEUTI | 953 | $122.0M | 0.96% | |
| 452 | FMBIUSDFIRST MIDWEST/IL | 6,206 | $121.0M | 0.95% | |
| 453 | NDQOctober 19 Calls on QQQ US at 189, American | 600 | $121.0M | 0.95% | Call |
| 454 | MDRXALLSCRIPTS HEALT | 10,901 | $120.0M | 0.94% | |
| 455 | HASHASBRO INC | 1,008 | $120.0M | 0.94% | |
| 456 | ADAPYADAPTIMMUNE-ADR | 79,248 | $120.0M | 0.94% | |
| 457 | CRTOCRITEO SA-ADR | 6,349 | $119.0M | 0.94% | |
| 458 | PDEXPRO-DEX INC | 7,689 | $118.0M | 0.93% | |
| 459 | ASHROctober 19 Puts on ASHR US at 27.5, American | 4,200 | $118.0M | 0.93% | Put |
| 460 | MCDMCDONALDS CORP | 542,478 | $116.5M | 0.92% | |
| 461 | DOCUSDPHYSICIANS REALT | 6,506 | $116.0M | 0.91% | |
| 462 | LPLALPL FINANCIAL HO | 1,400 | $115.0M | 0.90% | |
| 463 | NKENIKE INC -CL B | 1,222,742 | $114.8M | 0.90% | |
| 464 | EPAMEPAM SYSTEMS INC | 621,806 | $113.4M | 0.89% | |
| 465 | VGKVANGUARD EUR ETF | 2,100 | $113.0M | 0.89% | |
| 466 | ARCCARES CAPITAL COR | 6,089 | $113.0M | 0.89% | |
| 467 | RPAYREPAY HOLDINGS C | 8,391 | $112.0M | 0.88% | |
| 468 | IBCPINDEP BANK/MICH | 5,248 | $112.0M | 0.88% | |
| 469 | FBMSUSDFIRST BANCSHARES | 3,445 | $111.0M | 0.87% | |
| 470 | IWMOctober 19 Calls on IWM US at 151, American | 700 | $111.0M | 0.87% | Call |
| 471 | VTE1ASURE SOFTWARE I | 16,527 | $111.0M | 0.87% | |
| 472 | SBOWEURSILVERBOW RESOUR | 11,372 | $110.0M | 0.86% | |
| 473 | GLMDGALMED PHARMACEU | 22,839 | $109.0M | 0.86% | |
| 474 | IFFINTL FLVR & FRAG | 889 | $109.0M | 0.86% | |
| 475 | PKEPARK AEROSPACE C | 6,185 | $109.0M | 0.86% | |
| 476 | XLBOctober 19 Calls on XLB US at 57, American | 1,800 | $108.0M | 0.85% | Call |
| 477 | —ENDURANCE INTERN | 28,866 | $108.0M | 0.85% | |
| 478 | KZRKEZAR LIFE SCIEN | 32,523 | $107.0M | 0.84% | |
| 479 | PNWPINNACLE WEST | 1,088 | $106.0M | 0.83% | |
| 480 | WAFDWASH FED | 2,879 | $106.0M | 0.83% | |
| 481 | HVTHAVERTY FURNITUR | 5,235 | $106.0M | 0.83% | |
| 482 | —CASI PHARMACEUTI | 31,155 | $104.0M | 0.82% | |
| 483 | PSAPUBLIC STORAGE | 417 | $102.0M | 0.80% | |
| 484 | NSPINSPERITY INC | 1,004,371 | $99.0M | 0.78% | |
| 485 | SFESSAFEGUARD SCIENT | 8,749 | $99.0M | 0.78% | |
| 486 | —NUCANA PLC-ADR | 13,705 | $99.0M | 0.78% | |
| 487 | PHIPLDT INC-ADR | 4,503 | $99.0M | 0.78% | |
| 488 | DGDOLLAR GENERAL C | 618,842 | $98.4M | 0.77% | |
| 489 | CIBEURBANCOLOMBIA-ADR | 1,934 | $96.0M | 0.75% | |
| 490 | —ARDAGH GROUP SA | 6,052 | $95.0M | 0.75% | |
| 491 | MZTILANCASTER COLONY | 680 | $94.0M | 0.74% | |
| 492 | FUNCFIRST UTD CORP | 4,235 | $93.0M | 0.73% | |
| 493 | CFGCITIZENS FINANCI | 2,605,131 | $92.1M | 0.72% | |
| 494 | FPXFIRST TRUST US I | 1,213 | $92.0M | 0.72% | |
| 495 | MORNMORNINGSTAR INC | 628 | $92.0M | 0.72% | |
| 496 | ENSENERSYS | 1,386 | $92.0M | 0.72% | |
| 497 | MTXMINERALS TECH | 1,712 | $91.0M | 0.72% | |
| 498 | —SELECT BANCORP I | 7,882 | $91.0M | 0.72% | |
| 499 | —ONESMART INT-ADR | 12,284 | $91.0M | 0.72% | |
| 500 | LNTHLANTHEUS HOLDING | 3,592 | $90.0M | 0.71% |