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 |
|---|---|---|---|---|---|
| 501 | —EMERALD EXPOSITI | 9,294 | $90.0M | 0.71% | |
| 502 | JNJJOHNSON&JOHNSON | 688,985 | $89.1M | 0.70% | |
| 503 | TDYTELEDYNE TECH | 277 | $89.0M | 0.70% | |
| 504 | ERICERICSSON LM-ADR | 11,213 | $89.0M | 0.70% | |
| 505 | —TECH DATA CORP | 835 | $87.0M | 0.68% | |
| 506 | XLKOctober 19 Calls on XLK US at 80, American | 1,002,300 | $86.8M | 0.68% | Call |
| 507 | —ALLERGAN PLC | 513,371 | $86.4M | 0.68% | |
| 508 | SWKSTANLEY BLACK & | 597 | $86.0M | 0.68% | |
| 509 | ESEESCO TECH INC | 1,072 | $85.0M | 0.67% | |
| 510 | AZNASTRAZENECA-ADR | 1,885,463 | $84.0M | 0.66% | |
| 511 | THCTENET HEALTHCARE | 3,800 | $84.0M | 0.66% | |
| 512 | PETQEURPETIQ INC | 3,049 | $83.0M | 0.65% | |
| 513 | DGXQUEST DIAGNOSTIC | 767,649 | $82.2M | 0.65% | |
| 514 | WEYSWEYCO GROUP | 3,640 | $82.0M | 0.64% | |
| 515 | AAONAAON INC | 1,765 | $82.0M | 0.64% | |
| 516 | IQVIQVIA HOLDINGS I | 545,178 | $81.4M | 0.64% | |
| 517 | —TEXTAINER GROUP | 8,057 | $80.0M | 0.63% | |
| 518 | —WHITING PETROLEU | 9,962 | $80.0M | 0.63% | |
| 519 | DHRDANAHER CORP | 553,657 | $80.0M | 0.63% | |
| 520 | UNFUNIFIRST CORP/MA | 408 | $79.0M | 0.62% | |
| 521 | AAPLAPPLE INC | 351,982 | $78.8M | 0.62% | |
| 522 | PRAAPRA GROUP INC | 2,312 | $78.0M | 0.61% | |
| 523 | BCOVUSDBRIGHTCOVE | 7,409 | $78.0M | 0.61% | |
| 524 | WFWOORI FI-ADR | 2,459 | $77.0M | 0.61% | |
| 525 | XARSPDR S&P AEROSPA | 711 | $76.0M | 0.60% | |
| 526 | ADPTADAPTIVE BIOTECH | 2,444 | $76.0M | 0.60% | |
| 527 | —MTS SYSTEMS CORP | 1,358 | $75.0M | 0.59% | |
| 528 | —LORAL SPACE & CO | 1,812 | $75.0M | 0.59% | |
| 529 | IRSUSDIRSA SA-ADR | 14,099 | $74.0M | 0.58% | |
| 530 | NRPNATURAL RESOURCE | 2,883 | $73.0M | 0.57% | |
| 531 | FTCHQFARFETCH LTD-A | 8,424 | $73.0M | 0.57% | |
| 532 | —POLYONE CORP | 2,202 | $72.0M | 0.57% | |
| 533 | —AUDENTES THERAPE | 2,576 | $72.0M | 0.57% | |
| 534 | AQLTISHARES-DJ O&G | 1,400 | $71.0M | 0.56% | |
| 535 | KEYSKEYSIGHT TEC | 722,413 | $70.3M | 0.55% | |
| 536 | DAKTDAKTRONICS INC | 9,449 | $70.0M | 0.55% | |
| 537 | —ARCO PLATFORM-A | 1,364 | $70.0M | 0.55% | |
| 538 | AG8AGILENT TECH INC | 909 | $70.0M | 0.55% | |
| 539 | MSFTMICROSOFT CORP | 498,647 | $69.3M | 0.55% | |
| 540 | HUMHUMANA INC | 269,962 | $69.0M | 0.54% | |
| 541 | EBAEBAY INC | 1,758,429 | $68.5M | 0.54% | |
| 542 | AMCAMC ENTERTAINMEN | 6,385 | $68.0M | 0.53% | |
| 543 | EMBJEMBRAER SA-ADR | 3,964 | $68.0M | 0.53% | |
| 544 | IBPINSTALLED BUILDI | 1,174 | $67.0M | 0.53% | |
| 545 | —PROTECTIVE INS-B | 3,820 | $67.0M | 0.53% | |
| 546 | —HUAMI CORP-ADR | 6,769 | $67.0M | 0.53% | |
| 547 | —CONN WATER SVC | 941 | $66.0M | 0.52% | |
| 548 | TRUTRANSUNION | 806,433 | $65.4M | 0.51% | |
| 549 | —FORTRESS BIOTECH | 45,812 | $65.0M | 0.51% | |
| 550 | —BIOTELEMETRY INC | 1,600 | $65.0M | 0.51% | |
| 551 | G7AGRUPO AEROPORTUARIO-ADR | 1,359 | $65.0M | 0.51% | |
| 552 | PYPLPAYPAL HOLDINGS | 625,065 | $64.8M | 0.51% | |
| 553 | WHRWHIRLPOOL CORP | 407,716 | $64.6M | 0.51% | |
| 554 | HDBHDFC BANK-ADR | 1,129 | $64.0M | 0.50% | |
| 555 | SSYSSTRATASYS LTD | 3,027 | $64.0M | 0.50% | |
| 556 | MSCIMSCI INC | 296 | $64.0M | 0.50% | |
| 557 | —LADENBURG THALMA | 26,953 | $64.0M | 0.50% | |
| 558 | ALVAUTOLIV INC | 814 | $64.0M | 0.50% | |
| 559 | —FANG HOLDING-ADR | 28,417 | $63.0M | 0.50% | |
| 560 | TGSTRANSPORT GA-ADR | 7,400 | $63.0M | 0.50% | |
| 561 | SPYOctober 19 Calls on SPY US at 301, American | 200 | $62.0M | 0.49% | Call |
| 562 | —VIACOM INC-A | 2,345 | $62.0M | 0.49% | |
| 563 | CBRECBRE GROUP INC-A | 1,172 | $62.0M | 0.49% | |
| 564 | BB3BROOKLINE BANCRP | 4,228 | $62.0M | 0.49% | |
| 565 | OMFONEMAIN HOLDINGS | 1,677 | $62.0M | 0.49% | |
| 566 | NGSNATURAL GAS SERV | 4,837 | $62.0M | 0.49% | |
| 567 | —QUOTIENT LTD | 7,978 | $62.0M | 0.49% | |
| 568 | BAXBAXTER INTL INC | 705,383 | $61.7M | 0.49% | |
| 569 | YUMYUM! BRANDS INC | 541,645 | $61.4M | 0.48% | |
| 570 | GILDGILEAD SCIENCES | 966,943 | $61.3M | 0.48% | |
| 571 | LWLAMB WESTON | 842,445 | $61.3M | 0.48% | |
| 572 | —VEONEER INC | 4,062 | $61.0M | 0.48% | |
| 573 | —COLUMBIA PROPERT | 2,875 | $61.0M | 0.48% | |
| 574 | RYIRYERSON HOLDING | 7,044 | $60.0M | 0.47% | |
| 575 | TLRYEURTILRAY INC-CL 2 | 2,429 | $60.0M | 0.47% | |
| 576 | —ETFMG-ALT HRVST | 2,886 | $60.0M | 0.47% | |
| 577 | CIR2USDCIRCOR INTL | 1,598 | $60.0M | 0.47% | |
| 578 | CECELANESE CORP | 490 | $60.0M | 0.47% | |
| 579 | FFICFLUSHING FINL | 2,968 | $60.0M | 0.47% | |
| 580 | NWSANEWS CORP-CL A | 4,304 | $60.0M | 0.47% | |
| 581 | NDQOctober 19 Calls on QQQ US at 188, American | 300 | $60.0M | 0.47% | Call |
| 582 | LGFEURLIONS GATE-A | 6,470 | $60.0M | 0.47% | |
| 583 | EAELECTRONIC ARTS | 612,785 | $59.9M | 0.47% | |
| 584 | NCLHNORWEGIAN CRUISE | 1,154,160 | $59.8M | 0.47% | |
| 585 | OVIDOVID THERAPEUTIC | 18,060 | $59.0M | 0.46% | |
| 586 | CTMXCYTOMX THERAPEUT | 8,025 | $59.0M | 0.46% | |
| 587 | COSTCOSTCO WHOLESALE | 204,390 | $58.9M | 0.46% | |
| 588 | BFAMBRIGHT HORIZONS | 383,690 | $58.5M | 0.46% | |
| 589 | LQDISHARES-IBOXX IV | 457,720 | $58.4M | 0.46% | |
| 590 | TBBKBANCORP INC/THE | 5,852 | $58.0M | 0.46% | |
| 591 | —POLARITYTE INC | 17,881 | $58.0M | 0.46% | |
| 592 | —MARLIN BUSINESS | 2,296 | $58.0M | 0.46% | |
| 593 | FNDFLOOR & DECOR-A | 1,128,789 | $57.7M | 0.45% | |
| 594 | CELGCELGENE CORP | 580,249 | $57.6M | 0.45% | |
| 595 | EFXEQUIFAX INC | 408,792 | $57.5M | 0.45% | |
| 596 | EZPWEZCORP INC-A | 8,836 | $57.0M | 0.45% | |
| 597 | AONAON PLC | 291 | $56.0M | 0.44% | |
| 598 | CLDNEUREIGER BIOPHARMAC | 5,315 | $55.0M | 0.43% | |
| 599 | LILALIBERTY LATI-C | 3,236 | $55.0M | 0.43% | |
| 600 | OSKOSHKOSH CORP | 728 | $55.0M | 0.43% |