MARSHALL WACE, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$15.6B
Holdings
1,505
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FTITECHNIPFMC PLC | 1,008,582 | $6.4M | 0.04% | |
| 1002 | FXIOctober 20 Calls on FXI US at 42, American | 134,000 | $6.4M | 0.04% | Call |
| 1003 | —LIMELIGHT NETWOR | 1,102,083 | $6.3M | 0.04% | |
| 1004 | THGHANOVER INSURANC | 68,030 | $6.3M | 0.04% | |
| 1005 | INTUINTUIT INC | 19,407 | $6.3M | 0.04% | |
| 1006 | LIILENNOX INTL INC | 23,222 | $6.3M | 0.04% | |
| 1007 | UPBDRENT-A-CENTER | 211,005 | $6.3M | 0.04% | |
| 1008 | AXTAAXALTA COATING S | 283,937 | $6.3M | 0.04% | |
| 1009 | HLTHILTON WORLDWIDE | 73,457 | $6.3M | 0.04% | |
| 1010 | RLRALPH LAUREN COR | 92,103 | $6.3M | 0.04% | |
| 1011 | —CARDTRONICS PL-A | 315,521 | $6.2M | 0.04% | |
| 1012 | ALLYALLY FINANCIAL I | 249,180 | $6.2M | 0.04% | |
| 1013 | —HORIZON ACQUISIT | 600,000 | $6.2M | 0.04% | |
| 1014 | FLBFLUIDIGM CORP | 839,715 | $6.2M | 0.04% | |
| 1015 | TQJSIGNATURE BANK | 74,943 | $6.2M | 0.04% | |
| 1016 | —CC NEUBERGER PRI | 600,000 | $6.2M | 0.04% | |
| 1017 | —STAR PEAK ENERGY | 600,000 | $6.2M | 0.04% | |
| 1018 | TSAACI WORLDWIDE IN | 235,255 | $6.1M | 0.04% | |
| 1019 | NAVNAVISTAR INTL | 140,902 | $6.1M | 0.04% | |
| 1020 | NBISYANDEX NV-A | 94,021 | $6.1M | 0.04% | |
| 1021 | T7DTRANSDIGM GROUP | 12,896 | $6.1M | 0.04% | |
| 1022 | HTHTHUAZHU GROUP LTD | 141,498 | $6.1M | 0.04% | |
| 1023 | BZUNBAOZUN INC-ADR | 185,081 | $6.0M | 0.04% | |
| 1024 | AOSSMITH (A.O.)CORP | 113,661 | $6.0M | 0.04% | |
| 1025 | TMHCTAYLOR MORRISON | 243,520 | $6.0M | 0.04% | |
| 1026 | FLWS1-800-FLOWERS-A | 239,809 | $6.0M | 0.04% | |
| 1027 | CMCSACOMCAST CORP-A | 128,779 | $6.0M | 0.04% | |
| 1028 | ADMAADMA BIOLOGICS I | 2,490,900 | $6.0M | 0.04% | |
| 1029 | PCHPOTLATCHDELTIC C | 141,185 | $5.9M | 0.04% | |
| 1030 | NVRNVR INC | 1,433 | $5.9M | 0.04% | |
| 1031 | UNUSDUNILEVER NV-NYS | 96,606 | $5.8M | 0.04% | |
| 1032 | KEYSKEYSIGHT TEC | 58,986 | $5.8M | 0.04% | |
| 1033 | CSIIEURCARDIOVASCULAR S | 147,618 | $5.8M | 0.04% | |
| 1034 | AQUAUSDEVOQUA WATER TEC | 273,558 | $5.8M | 0.04% | |
| 1035 | ONEWONEWATER MARINE | 283,034 | $5.8M | 0.04% | |
| 1036 | JXC1J2 GLOBAL INC | 83,745 | $5.8M | 0.04% | |
| 1037 | ICFIICF INTERNATIONA | 94,180 | $5.8M | 0.04% | |
| 1038 | ACELACCEL ENTERTAINM | 540,864 | $5.8M | 0.04% | |
| 1039 | TEAMATLASSIAN CORP-A | 31,470 | $5.7M | 0.04% | |
| 1040 | EEMOctober 20 Puts on EEM US at 43.5, American | 118,000 | $5.7M | 0.04% | Put |
| 1041 | PRIPRIMERICA INC | 50,357 | $5.7M | 0.04% | |
| 1042 | MHKMOHAWK INDS | 58,312 | $5.7M | 0.04% | |
| 1043 | GQ9November 20 Puts on GLD US at 168, American | 32,100 | $5.7M | 0.04% | Put |
| 1044 | —EXECUTIVE NETWOR | 225,000 | $5.7M | 0.04% | |
| 1045 | GDXOctober 20 Puts on GDX US at 38.5, American | 149,400 | $5.7M | 0.04% | Put |
| 1046 | KBHKB HOME | 147,537 | $5.7M | 0.04% | |
| 1047 | ALXNALEXION PHARM | 49,461 | $5.7M | 0.04% | |
| 1048 | ACGLARCH CAPITAL GRP | 192,777 | $5.6M | 0.04% | |
| 1049 | —CORNERSTONE ONDE | 154,772 | $5.6M | 0.04% | |
| 1050 | CVA1EURCOVANTA HOLDING | 723,960 | $5.6M | 0.04% | |
| 1051 | VVISA INC-CLASS A | 28,053 | $5.6M | 0.04% | |
| 1052 | —IAC/INTERACTIVEC | 46,814 | $5.6M | 0.04% | |
| 1053 | RRXREGAL BELOIT COR | 59,693 | $5.6M | 0.04% | |
| 1054 | GNWGENWORTH FINANCI | 1,669,978 | $5.6M | 0.04% | |
| 1055 | PLABPHOTRONICS INC | 557,895 | $5.6M | 0.04% | |
| 1056 | WINGWINGSTOP INC | 40,563 | $5.5M | 0.04% | |
| 1057 | —ARCLIGHT CLEAN T | 550,000 | $5.5M | 0.04% | |
| 1058 | IWMFebruary 21 Calls on IWM US at 175, American | 31,700 | $5.5M | 0.04% | Call |
| 1059 | —VIRTUSA CORP | 111,567 | $5.5M | 0.04% | |
| 1060 | LNGCHENIERE ENERGY | 118,440 | $5.5M | 0.04% | |
| 1061 | STRASTRATEGIC EDUCAT | 59,786 | $5.5M | 0.04% | |
| 1062 | CYRXCRYOPORT | 114,935 | $5.4M | 0.03% | |
| 1063 | VICIVICI PROPERTIES | 233,098 | $5.4M | 0.03% | |
| 1064 | TPRTAPESTRY INC | 346,144 | $5.4M | 0.03% | |
| 1065 | BKNGBOOKING HOLDINGS | 3,146 | $5.4M | 0.03% | |
| 1066 | HLFHERBALIFE NUTRIT | 114,617 | $5.3M | 0.03% | |
| 1067 | XLUOctober 20 Calls on XLU US at 59.5, American | 80,600 | $5.3M | 0.03% | Call |
| 1068 | XLVOctober 20 Calls on XLV US at 107.33, American | 47,500 | $5.3M | 0.03% | Call |
| 1069 | VCELVERICEL CORP | 286,430 | $5.3M | 0.03% | |
| 1070 | VVVVALVOLINE INC | 277,051 | $5.3M | 0.03% | |
| 1071 | MLABMESA LABS | 20,560 | $5.2M | 0.03% | |
| 1072 | ACNACCENTURE PLC-A | 23,156 | $5.2M | 0.03% | |
| 1073 | OPCHOPTION CARE HEAL | 390,841 | $5.2M | 0.03% | |
| 1074 | IWMMarch 21 Puts on IWM US at 161, American | 30,100 | $5.2M | 0.03% | Put |
| 1075 | CRICARTER'S INC | 60,206 | $5.2M | 0.03% | |
| 1076 | —ARTIUS ACQUISITI | 500,000 | $5.2M | 0.03% | |
| 1077 | COLDAMERICOLD REALTY | 145,072 | $5.2M | 0.03% | |
| 1078 | AESAES CORP | 285,123 | $5.2M | 0.03% | |
| 1079 | SRSPIRE INC | 96,880 | $5.2M | 0.03% | |
| 1080 | LPLLG DISPLAY-ADR | 786,820 | $5.1M | 0.03% | |
| 1081 | TTMITTM TECHNOLOGIES | 447,812 | $5.1M | 0.03% | |
| 1082 | HRUSDHEALTHCARE RLTY | 169,264 | $5.1M | 0.03% | |
| 1083 | —OSPREY TECHNOL-A | 499,998 | $5.1M | 0.03% | |
| 1084 | —REPLAY ACQUISITI | 500,000 | $5.1M | 0.03% | |
| 1085 | HESHESS CORP | 124,313 | $5.1M | 0.03% | |
| 1086 | KHCKRAFT HEINZ CO/T | 169,336 | $5.1M | 0.03% | |
| 1087 | CCEPCOCA-COLA EUROPE | 130,440 | $5.1M | 0.03% | |
| 1088 | AJRDEURAEROJET ROCKETDY | 126,749 | $5.1M | 0.03% | |
| 1089 | —EAST RESOURCES A | 500,626 | $5.0M | 0.03% | |
| 1090 | REYNREYNOLDS CONSUME | 164,504 | $5.0M | 0.03% | |
| 1091 | —EXPERIENCE INV-A | 499,998 | $5.0M | 0.03% | |
| 1092 | TRNOTERRENO REALTY C | 91,585 | $5.0M | 0.03% | |
| 1093 | —ACON S2 ACQUISIT | 500,000 | $5.0M | 0.03% | |
| 1094 | VALEVALE SA-SP ADR | 466,021 | $4.9M | 0.03% | |
| 1095 | CTRECARETRUST REI | 276,250 | $4.9M | 0.03% | |
| 1096 | MASMASCO CORP | 89,199 | $4.9M | 0.03% | |
| 1097 | NTRSNORTHERN TRUST | 63,059 | $4.9M | 0.03% | |
| 1098 | HTLDHEARTLAND EXPRES | 261,285 | $4.9M | 0.03% | |
| 1099 | ABTABBOTT LABS | 44,625 | $4.9M | 0.03% | |
| 1100 | FXIOctober 20 Calls on FXI US at 41, American | 102,200 | $4.9M | 0.03% | Call |