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 |
|---|---|---|---|---|---|
| 801 | CSCOCISCO SYSTEMS | 459,678 | $22.7M | 0.18% | |
| 802 | VSMEURVERSUM MATER | 425,180 | $22.5M | 0.18% | |
| 803 | —BIOHAVEN PHARMAC | 537,797 | $22.4M | 0.18% | |
| 804 | MPLXMPLX LP | 793,940 | $22.2M | 0.17% | |
| 805 | VRSKVERISK ANALYTI | 140,191 | $22.2M | 0.17% | |
| 806 | —BG STAFFING INC | 1,158 | $22.0M | 0.17% | |
| 807 | —CPFL ENERGIA-ADR | 1,407 | $22.0M | 0.17% | |
| 808 | BBVABANCO BILBAO-ADR | 4,312 | $22.0M | 0.17% | |
| 809 | CAHCARDINAL HEALTH | 464,758 | $21.9M | 0.17% | |
| 810 | LRCXEURLAM RESEARCH | 94,780 | $21.9M | 0.17% | |
| 811 | AVTRAVANTOR INC | 1,489,743 | $21.9M | 0.17% | |
| 812 | TELTE CONNECTIVITY | 234,579 | $21.9M | 0.17% | |
| 813 | EHCENCOMPASS HEALTH | 345,079 | $21.8M | 0.17% | |
| 814 | HOMEAT HOME GROUP IN | 2,231,040 | $21.5M | 0.17% | |
| 815 | ADBEADOBE INC | 76,579 | $21.2M | 0.17% | |
| 816 | WBC1EURWABCO HOLDINGS | 157,661 | $21.1M | 0.17% | |
| 817 | GQ9October 19 Puts on GLD US at 136, American | 152,500 | $21.0M | 0.17% | Put |
| 818 | PKOHPARK OHIO HLDGS | 700 | $21.0M | 0.17% | |
| 819 | COSCNO FINANCIAL GR | 1,304 | $21.0M | 0.17% | |
| 820 | NVMINOVA MEASURING | 669 | $21.0M | 0.17% | |
| 821 | PG4PRINCIPAL FINL | 375 | $21.0M | 0.17% | |
| 822 | VYXNCR CORP | 660,430 | $20.8M | 0.16% | |
| 823 | TWNKEURHOSTESS BRANDS | 1,482,063 | $20.7M | 0.16% | |
| 824 | NSCNORFOLK SOUTHERN | 114,662 | $20.6M | 0.16% | |
| 825 | DKSDICK'S SPORTING | 503,743 | $20.6M | 0.16% | |
| 826 | —FRONTLINE LTD | 2,241,147 | $20.4M | 0.16% | |
| 827 | DECKDECKERS OUTDOOR | 137,979 | $20.3M | 0.16% | |
| 828 | ADUSADDUS HOMECARE | 256,182 | $20.3M | 0.16% | |
| 829 | NOMDNOMAD FOODS | 987,023 | $20.2M | 0.16% | |
| 830 | MTGMGIC INVT CORP | 1,608,396 | $20.2M | 0.16% | |
| 831 | UNMUNUM GROUP | 674,609 | $20.0M | 0.16% | |
| 832 | TJXTJX COS INC | 359,479 | $20.0M | 0.16% | |
| 833 | NDQOctober 19 Puts on QQQ US at 184, American | 100 | $20.0M | 0.16% | Put |
| 834 | NDQOctober 19 Calls on QQQ US at 187, American | 100 | $20.0M | 0.16% | Call |
| 835 | NDQOctober 19 Puts on QQQ US at 185, American | 100 | $20.0M | 0.16% | Put |
| 836 | NDQOctober 19 Calls on QQQ US at 186, American | 100 | $20.0M | 0.16% | Call |
| 837 | CMLSCUMULUS MEDIA-A | 1,350 | $20.0M | 0.16% | |
| 838 | SPGIS&P GLOBAL INC | 81,213 | $19.9M | 0.16% | |
| 839 | AZPNUSDASPEN TECHNOLOGY | 159,623 | $19.6M | 0.15% | |
| 840 | DVNDEVON ENERGY CO | 810,115 | $19.5M | 0.15% | |
| 841 | —CYPRESS SEMICON | 831,317 | $19.4M | 0.15% | |
| 842 | INTCINTEL CORP | 374,236 | $19.3M | 0.15% | |
| 843 | GOOGLALPHABET INC-A | 15,746 | $19.2M | 0.15% | |
| 844 | LHXL3HARRIS TECHNOL | 92,029 | $19.2M | 0.15% | |
| 845 | AMEAMETEK INC | 208,327 | $19.1M | 0.15% | |
| 846 | VAREURVARIAN MEDICAL S | 160,416 | $19.1M | 0.15% | |
| 847 | DOOBRP INC/CA-SUB V | 489,777 | $19.1M | 0.15% | |
| 848 | HIHILLENBRAND INC | 617,170 | $19.1M | 0.15% | |
| 849 | GDXNovember 19 Puts on GDX US at 28.5, American | 700 | $19.0M | 0.15% | Put |
| 850 | DTILPRECISION BIOSCI | 2,298 | $19.0M | 0.15% | |
| 851 | —BHP GROUP PLC-AD | 443,501 | $19.0M | 0.15% | |
| 852 | XLNXEURXILINX INC | 198,019 | $19.0M | 0.15% | |
| 853 | UHSUNIVERSAL HLTH-B | 126,444 | $18.8M | 0.15% | |
| 854 | NDQOctober 19 Calls on QQQ US at 190, American | 93,000 | $18.7M | 0.15% | Call |
| 855 | SUSUNCOR ENERGY | 591,744 | $18.7M | 0.15% | |
| 856 | CRMTAMERICA'S CAR-MA | 202,904 | $18.6M | 0.15% | |
| 857 | —SPARK THERAPEUTI | 187,596 | $18.2M | 0.14% | |
| 858 | ABMDEURABIOMED INC | 102 | $18.0M | 0.14% | |
| 859 | BANFBANCFIRST CORP | 320 | $18.0M | 0.14% | |
| 860 | MIDDMIDDLEBY CORP | 157 | $18.0M | 0.14% | |
| 861 | XLUSPDR-UTIL SELECT | 270,519 | $17.5M | 0.14% | |
| 862 | SUPNSUPERNUS PHARMAC | 635,748 | $17.5M | 0.14% | |
| 863 | MRKMERCK & CO | 206,561 | $17.4M | 0.14% | |
| 864 | UBSUBS GROUP AG | 1,527,227 | $17.3M | 0.14% | |
| 865 | GNLGLOBAL NET LEASE | 887,011 | $17.3M | 0.14% | |
| 866 | PAGPPLAINS GP HOLD-A | 814,566 | $17.3M | 0.14% | |
| 867 | SDCCQSMILEDIRECTCLUB | 1,245,790 | $17.3M | 0.14% | |
| 868 | SSNCSS&C TECHNOLOGIE | 334,746 | $17.3M | 0.14% | |
| 869 | BRK/BBERKSHIRE HATH-B | 82,430 | $17.1M | 0.13% | |
| 870 | CTRACABOT OIL & GAS | 967,799 | $17.0M | 0.13% | |
| 871 | —OXFORD IMMUNOTEC | 1,025 | $17.0M | 0.13% | |
| 872 | OPLNKAR AUCTION SERV | 691 | $17.0M | 0.13% | |
| 873 | —PARKER DRILLING | 901 | $17.0M | 0.13% | |
| 874 | IWMOctober 19 Calls on IWM US at 154, American | 106,400 | $16.8M | 0.13% | Call |
| 875 | MRO*MARATHON OIL | 1,358,933 | $16.7M | 0.13% | |
| 876 | 7HPHP INC | 880,819 | $16.7M | 0.13% | |
| 877 | GRFSGRIFOLS SA-ADR | 821,684 | $16.5M | 0.13% | |
| 878 | DELLDELL TECHN-C | 316,879 | $16.4M | 0.13% | |
| 879 | ELFELF BEAUTY INC | 925,958 | $16.2M | 0.13% | |
| 880 | ORLYO'REILLY AUTOMOT | 40,525 | $16.1M | 0.13% | |
| 881 | HDHOME DEPOT INC | 69,551 | $16.1M | 0.13% | |
| 882 | ALSALLSTATE CORP | 148,106 | $16.1M | 0.13% | |
| 883 | CRLCHARLES RIVER LA | 121,244 | $16.0M | 0.13% | |
| 884 | PAAPLAINS ALL AMER | 771,556 | $16.0M | 0.13% | |
| 885 | —CALYXT INC | 2,900 | $16.0M | 0.13% | |
| 886 | IWMOctober 19 Calls on IWM US at 153, American | 100 | $16.0M | 0.13% | Call |
| 887 | XLIOctober 19 Puts on XLI US at 73, American | 200 | $16.0M | 0.13% | Put |
| 888 | QUREUNIQURE NV | 405,968 | $16.0M | 0.13% | |
| 889 | RJFRAYMOND JAMES | 193,183 | $15.9M | 0.13% | |
| 890 | PACWUSDPACWEST BANCORP | 433,523 | $15.8M | 0.12% | |
| 891 | ELANELANCO ANIMAL HE | 590,715 | $15.7M | 0.12% | |
| 892 | RLRALPH LAUREN COR | 164,328 | $15.7M | 0.12% | |
| 893 | IDXXIDEXX LABS | 57,493 | $15.6M | 0.12% | |
| 894 | PMTPENNYMAC MORTGAG | 699,897 | $15.6M | 0.12% | |
| 895 | EBSEMERGENT BIOSOLU | 294,242 | $15.4M | 0.12% | |
| 896 | CUKCARNIVAL PLC-ADR | 363,650 | $15.3M | 0.12% | |
| 897 | TLTOctober 19 Calls on TLT US at 143, American | 111,100 | $15.2M | 0.12% | Call |
| 898 | NDQNovember 19 Calls on QQQ US at 198, American | 75,200 | $15.2M | 0.12% | Call |
| 899 | GPIGROUP 1 AUTOMOTI | 163,811 | $15.1M | 0.12% | |
| 900 | SPYOctober 19 Puts on SPY US at 298, American | 48,600 | $15.0M | 0.12% | Put |