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 |
|---|---|---|---|---|---|
| 601 | FIVEFIVE BELOW | 432,503 | $54.5M | 0.43% | |
| 602 | EOGEOG RESOURCES | 732,113 | $54.3M | 0.43% | |
| 603 | —MELLANOX TECHNOL | 495,781 | $54.3M | 0.43% | |
| 604 | RACEFERRARI NV | 350,770 | $54.1M | 0.43% | |
| 605 | —SENTINEL EN-CW22 | 135,768 | $54.0M | 0.42% | |
| 606 | EPRTESSENTIAL PROPER | 2,342 | $54.0M | 0.42% | |
| 607 | VSTVISTRA ENERGY CO | 2,003 | $54.0M | 0.42% | |
| 608 | DNKNDUNKIN' BRANDS G | 677,633 | $53.8M | 0.42% | |
| 609 | CRMSALESFORCE.COM | 359,819 | $53.4M | 0.42% | |
| 610 | SNPSSYNOPSYS INC | 387,024 | $53.1M | 0.42% | |
| 611 | FTECFID-INFO TECH | 835 | $53.0M | 0.42% | |
| 612 | —AMALGAMATED BK-A | 3,324 | $53.0M | 0.42% | |
| 613 | HTOSJW GROUP | 757 | $52.0M | 0.41% | |
| 614 | HYGOctober 19 Calls on HYG US at 86, American | 600 | $52.0M | 0.41% | Call |
| 615 | CHTCHUNGHWA TEL-ADR | 1,418 | $51.0M | 0.40% | |
| 616 | FLT1EURFLEETCOR TECHNOL | 177 | $51.0M | 0.40% | |
| 617 | FETUSDFORUM ENERGY TEC | 32,951 | $51.0M | 0.40% | |
| 618 | DFSEURDISCOVER FINANCI | 635 | $51.0M | 0.40% | |
| 619 | —CABOT MICROELEC | 364 | $51.0M | 0.40% | |
| 620 | VVXVECTRUS INC | 1,270 | $51.0M | 0.40% | |
| 621 | CXOEURCONCHO RESOURCES | 732 | $50.0M | 0.39% | |
| 622 | RYTMRHYTHM PHARMACEU | 2,298 | $50.0M | 0.39% | |
| 623 | OXYOCCIDENTAL PETE | 1,112,492 | $49.5M | 0.39% | |
| 624 | WNEBWESTERN NEW ENGL | 5,100 | $49.0M | 0.39% | |
| 625 | GENNORTONLIFELOCK I | 2,022,712 | $47.8M | 0.38% | |
| 626 | —PPDAI GROUP-ADR | 16,223 | $47.0M | 0.37% | |
| 627 | NTNXNUTANIX INC - A | 1,800 | $47.0M | 0.37% | |
| 628 | G2CEVERI HOLDINGS I | 5,587 | $47.0M | 0.37% | |
| 629 | SUZSUZANO SA-SP ADR | 5,848 | $47.0M | 0.37% | |
| 630 | COLMCOLUMBIA SPORTSW | 487 | $47.0M | 0.37% | |
| 631 | ESTEEUREARTHSTONE ENE-A | 14,500 | $47.0M | 0.37% | |
| 632 | CPRTCOPART INC | 580,676 | $46.6M | 0.37% | |
| 633 | —KADMON HOLDINGS | 18,369 | $46.0M | 0.36% | |
| 634 | VLRSCONTROLADORA-ADR | 4,616 | $46.0M | 0.36% | |
| 635 | AKRACADIA REALTY | 1,600 | $46.0M | 0.36% | |
| 636 | WYNNWYNN RESORTS LTD | 419 | $46.0M | 0.36% | |
| 637 | NRANRG ENERGY | 1,153 | $46.0M | 0.36% | |
| 638 | ZLABZAI LAB LTD-ADR | 1,420 | $46.0M | 0.36% | |
| 639 | CNTCENTURY CASINOS | 5,896 | $46.0M | 0.36% | |
| 640 | WENWENDY'S CO/THE | 2,286,946 | $45.7M | 0.36% | |
| 641 | PFEPFIZER INC | 1,256,785 | $45.2M | 0.36% | |
| 642 | DEODIAGEO PLC-ADR | 276 | $45.0M | 0.35% | |
| 643 | WERNWERNER ENT | 1,272 | $45.0M | 0.35% | |
| 644 | ENZBENZO BIOCHEM INC | 12,465 | $45.0M | 0.35% | |
| 645 | USBUS BANCORP | 820 | $45.0M | 0.35% | |
| 646 | PINCPREMIER INC-CL A | 1,566 | $45.0M | 0.35% | |
| 647 | ALLKGUSDALLAKOS INC | 556 | $44.0M | 0.35% | |
| 648 | NMMNAVIOS MARITIME | 2,514 | $44.0M | 0.35% | |
| 649 | MRAMEVERSPIN TECHNOL | 7,206 | $44.0M | 0.35% | |
| 650 | ZAYOEURZAYO GROUP HOLDI | 1,274,101 | $43.2M | 0.34% | |
| 651 | WCGEURWELLCARE HEALTH | 166,457 | $43.1M | 0.34% | |
| 652 | —SOLAR SENIOR CAP | 2,425 | $43.0M | 0.34% | |
| 653 | EXREXTRA SPACE STOR | 367,344 | $42.9M | 0.34% | |
| 654 | —QIAGEN NV | 1,307,962 | $42.9M | 0.34% | |
| 655 | CROXCROCS INC | 1,522,738 | $42.3M | 0.33% | |
| 656 | LULULULULEMON ATH | 219,003 | $42.2M | 0.33% | |
| 657 | LKQ1LKQ CORP | 1,337,262 | $42.1M | 0.33% | |
| 658 | BCSBARCLAYS PLC-ADR | 5,656 | $42.0M | 0.33% | |
| 659 | HRZNHORIZON TECHNOLO | 3,582 | $42.0M | 0.33% | |
| 660 | EPDENTERPRISE PRODU | 1,441,688 | $41.2M | 0.32% | |
| 661 | GQ9October 19 Puts on GLD US at 138, American | 300 | $41.0M | 0.32% | Put |
| 662 | —ZOGENIX INC | 1,030 | $41.0M | 0.32% | |
| 663 | TLTOctober 19 Puts on TLT US at 139, American | 300 | $41.0M | 0.32% | Put |
| 664 | TLTNovember 19 Puts on TLT US at 140, American | 300 | $41.0M | 0.32% | Put |
| 665 | —WATFORD HOLDINGS | 1,526 | $41.0M | 0.32% | |
| 666 | TLTNovember 19 Puts on TLT US at 141, American | 300 | $41.0M | 0.32% | Put |
| 667 | ARGXARGENX SE - ADR | 353 | $40.0M | 0.31% | |
| 668 | EDAEDAP TMS SA -ADR | 8,907 | $40.0M | 0.31% | |
| 669 | —TUFIN SOFTWARE T | 2,448 | $40.0M | 0.31% | |
| 670 | —JERNIGAN CAPITAL | 2,055 | $40.0M | 0.31% | |
| 671 | MMYTMAKEMYTRIP LTD | 1,743 | $40.0M | 0.31% | |
| 672 | COOCOOPER COS INC | 134,488 | $39.9M | 0.31% | |
| 673 | EQNREQUINOR ASA-ADR | 2,034 | $39.0M | 0.31% | |
| 674 | STAGSTAG INDUSTRIAL | 1,304,833 | $38.5M | 0.30% | |
| 675 | HCAHCA HEALTHCARE I | 318,448 | $38.3M | 0.30% | |
| 676 | —HARPOON THERAPEU | 2,750 | $38.0M | 0.30% | |
| 677 | BDQMALBIREO PHARMA I | 1,883 | $38.0M | 0.30% | |
| 678 | —NEON THERAPEUTIC | 21,809 | $38.0M | 0.30% | |
| 679 | CRICARTER'S INC | 413 | $38.0M | 0.30% | |
| 680 | CCECCAPITAL PRODUCT | 3,515 | $38.0M | 0.30% | |
| 681 | —EVELO BIOSCIENCE | 6,198 | $38.0M | 0.30% | |
| 682 | CRD/ACRAWFORD & CO-A | 3,406 | $37.0M | 0.29% | |
| 683 | MGTXMEIRAGTX HOLDING | 2,303 | $37.0M | 0.29% | |
| 684 | FIXXEURHOMOLOGY MEDICIN | 2,052 | $37.0M | 0.29% | |
| 685 | RSGREPUBLIC SVCS | 426,763 | $36.9M | 0.29% | |
| 686 | GGENPACT | 937,357 | $36.3M | 0.29% | |
| 687 | ADPAUTOMATIC DATA | 224,685 | $36.3M | 0.29% | |
| 688 | MTWMANITOWOC CO | 2,894 | $36.0M | 0.28% | |
| 689 | MYRGMYR GROUP INC/DE | 1,145 | $36.0M | 0.28% | |
| 690 | MDYOctober 19 Calls on MDY US at 350, American | 100 | $36.0M | 0.28% | Call |
| 691 | SPYOctober 19 Calls on SPY US at 302, American | 116,300 | $35.9M | 0.28% | Call |
| 692 | TAKTAKEDA PHARM-ADR | 2,059,728 | $35.4M | 0.28% | |
| 693 | TLTISHARES-LEH 20 | 246,579 | $35.3M | 0.28% | |
| 694 | VMWEURVMWARE INC-CL A | 234,808 | $35.2M | 0.28% | |
| 695 | PCHPOTLATCHDELTIC C | 856 | $35.0M | 0.28% | |
| 696 | BRBROADRIDGE FINL | 284 | $35.0M | 0.28% | |
| 697 | NHINATL HEALTH INV | 428 | $35.0M | 0.28% | |
| 698 | —STEMLINE THERAPE | 3,354 | $35.0M | 0.28% | |
| 699 | RPREALPAGE INC | 563 | $35.0M | 0.28% | |
| 700 | DWDMORGAN STANLEY | 804,309 | $34.3M | 0.27% |