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 |
|---|---|---|---|---|---|
| 201 | SOGOGBPSOGOU INC-ADR | 60,223 | $535.0M | 3.42% | |
| 202 | VTRUVITRU LTD | 41,171 | $534.0M | 3.42% | |
| 203 | GNRCGENERAC HOLDINGS | 2,748 | $532.0M | 3.40% | |
| 204 | NIJNELNET INC-CL A | 8,836 | $532.0M | 3.40% | |
| 205 | RHIROBERT HALF INTL | 10,017 | $530.0M | 3.39% | |
| 206 | VYXNCR CORP | 23,661 | $524.0M | 3.35% | |
| 207 | UBAUSDURSTADT BIDDLE-A | 56,686 | $521.0M | 3.33% | |
| 208 | —JUNIPER IND-CW24 | 299,994 | $519.0M | 3.32% | |
| 209 | REGIEURRENEWABLE ENERGY | 9,695 | $518.0M | 3.32% | |
| 210 | ARNAEURARENA PHARMACEUT | 6,899 | $516.0M | 3.30% | |
| 211 | A3IAMERISAFE INC | 8,996 | $516.0M | 3.30% | |
| 212 | MNRUSDMONMOUTH REAL ES | 37,018 | $513.0M | 3.28% | |
| 213 | HUYAHUYA INC-ADR | 21,329 | $511.0M | 3.27% | |
| 214 | AYATLANTICA SUSTAI | 17,832 | $510.0M | 3.26% | |
| 215 | —CHURCHILL C-CW24 | 233,332 | $509.0M | 3.26% | |
| 216 | OXYOCCIDENTAL PETE | 50,873 | $509.0M | 3.26% | |
| 217 | ACCOACCO BRANDS CORP | 87,404 | $507.0M | 3.24% | |
| 218 | BUDANHEUSER-SPN ADR | 9,391 | $506.0M | 3.24% | |
| 219 | ELESTEE LAUDER | 2,303 | $503.0M | 3.22% | |
| 220 | AQN.TOALGONQUIN POWER | 34,700 | $502.0M | 3.21% | |
| 221 | —ROSETTA STONE IN | 16,720 | $501.0M | 3.21% | |
| 222 | AMKRAMKOR TECH INC | 44,728 | $501.0M | 3.21% | |
| 223 | MURMURPHY OIL CORP | 56,033 | $500.0M | 3.20% | |
| 224 | —MAGENTA THERAPEU | 73,013 | $496.0M | 3.17% | |
| 225 | APY1EURCHAMPIONX CORP | 62,038 | $496.0M | 3.17% | |
| 226 | —ONTRAK INC | 8,267 | $496.0M | 3.17% | |
| 227 | ESEESCO TECH INC | 6,139 | $495.0M | 3.17% | |
| 228 | REPLREPLIMUNE GROUP | 21,291 | $490.0M | 3.14% | |
| 229 | —ASSERTIO HOLDING | 730,610 | $490.0M | 3.14% | |
| 230 | —FLYING EAGL-CW27 | 149,996 | $489.0M | 3.13% | |
| 231 | BWINBRP GROUP INC-A | 19,628 | $489.0M | 3.13% | |
| 232 | CMPRCIMPRESS PLC | 6,489 | $488.0M | 3.12% | |
| 233 | MSGSMADISON SQUARE G | 3,224 | $485.0M | 3.10% | |
| 234 | CAKECHEESECAKE FACTO | 17,366 | $482.0M | 3.08% | |
| 235 | CATYCATHAY GENERAL B | 22,178 | $481.0M | 3.08% | |
| 236 | GOSSGOSSAMER BIO INC | 38,359 | $476.0M | 3.05% | |
| 237 | XLKJanuary 21 Puts on XLK US at 120, American | 3,900 | $473.0M | 3.03% | Put |
| 238 | EWBCEAST WEST BNCRP | 14,378 | $471.0M | 3.01% | |
| 239 | PRKSSEAWORLD ENTERTA | 23,858 | $470.0M | 3.01% | |
| 240 | DQDAQO NEW ENE-ADR | 3,459 | $467.0M | 2.99% | |
| 241 | MCHBHOMESTREET INC | 18,013 | $464.0M | 2.97% | |
| 242 | XESSPDR OIL & GAS E | 16,506 | $462.0M | 2.96% | |
| 243 | TRMKTRUSTMARK CORP | 21,557 | $462.0M | 2.96% | |
| 244 | TGTREDEGAR CORP | 31,051 | $462.0M | 2.96% | |
| 245 | —SOUTH MOUN -CW24 | 324,999 | $455.0M | 2.91% | |
| 246 | CEIXEURCONSOL ENERGY IN | 102,411 | $454.0M | 2.91% | |
| 247 | BF/ABROWN-FORMAN -A | 6,574 | $451.0M | 2.89% | |
| 248 | —FORTRESS -CW27 | 133,329 | $439.0M | 2.81% | |
| 249 | KOPKOPPERS HOLDINGS | 20,887 | $437.0M | 2.80% | |
| 250 | SWKSTANLEY BLACK & | 2,679 | $434.0M | 2.78% | |
| 251 | SENEASENECA FOODS-A | 12,091 | $432.0M | 2.76% | |
| 252 | DSGDESCARTES SYS | 7,589 | $431.0M | 2.76% | |
| 253 | GAIAGAIA INC | 43,545 | $428.0M | 2.74% | |
| 254 | CTRNCITI TRENDS INC | 17,111 | $427.0M | 2.73% | |
| 255 | TUPTUPPERWARE BRAND | 21,176 | $427.0M | 2.73% | |
| 256 | KELYAKELLY SERVICES-A | 24,947 | $425.0M | 2.72% | |
| 257 | 07SSECUREWORKS CO-A | 37,182 | $424.0M | 2.71% | |
| 258 | NVMINOVA MEASURING | 8,025 | $423.0M | 2.71% | |
| 259 | IEXIDEX CORP | 2,317 | $423.0M | 2.71% | |
| 260 | XXYCROSS COUNTRY HE | 64,868 | $421.0M | 2.69% | |
| 261 | KRNTKORNIT DIGITAL L | 6,377 | $414.0M | 2.65% | |
| 262 | XENEXENON PHARMACEUT | 37,345 | $413.0M | 2.64% | |
| 263 | —FLEXION THERAPEU | 39,330 | $409.0M | 2.62% | |
| 264 | FDPFRESH DEL MONTE | 17,726 | $406.0M | 2.60% | |
| 265 | LXRXLEXICON PHARMACE | 281,647 | $406.0M | 2.60% | |
| 266 | ZNHUSDCHINA SOUTH-ADR | 14,807 | $403.0M | 2.58% | |
| 267 | NBRNABORS INDS LTD | 16,464 | $402.0M | 2.57% | |
| 268 | —NEW FRONTI-CW23 | 227,898 | $401.0M | 2.57% | |
| 269 | MGICMAGIC SOFTWARE | 30,212 | $401.0M | 2.57% | |
| 270 | OPYOPPENHEIMER HO-A | 17,933 | $400.0M | 2.56% | |
| 271 | CLSEURCELESTICA INC | 57,668 | $398.0M | 2.55% | |
| 272 | SL2SLEEP NUMBER COR | 8,116 | $397.0M | 2.54% | |
| 273 | WVEWAVE LIFE SCIENC | 46,481 | $395.0M | 2.53% | |
| 274 | NEENEXTERA ENERGY | 1,423 | $395.0M | 2.53% | |
| 275 | RMAXRE/MAX HOLDINGS | 12,052 | $394.0M | 2.52% | |
| 276 | MOFGMIDWESTONE FINAN | 21,999 | $393.0M | 2.52% | |
| 277 | MOOVANECK VECTORS A | 5,824 | $393.0M | 2.52% | |
| 278 | MTDRMATADOR RESOURCE | 47,441 | $392.0M | 2.51% | |
| 279 | NGVTINGEVITY CORP | 7,919 | $391.0M | 2.50% | |
| 280 | TRQCADTURQUOISE HILL R | 453,584 | $386.0M | 2.47% | |
| 281 | RBCRBC BEARINGS INC | 3,155 | $382.0M | 2.44% | |
| 282 | XLFISPDR-CONS STAPLE | 5,939 | $381.0M | 2.44% | |
| 283 | ZTSZOETIS INC | 2,300,048 | $380.4M | 2.43% | |
| 284 | —SYSTEMAX INC | 15,876 | $380.0M | 2.43% | |
| 285 | PNQIINVESCO NASDAQ I | 1,828 | $377.0M | 2.41% | |
| 286 | FOXFFOX FACTORY HOLD | 5,025 | $374.0M | 2.39% | |
| 287 | —GORES HOLD -CW25 | 224,997 | $373.0M | 2.39% | |
| 288 | TOWNTOWNE BANK | 22,657 | $372.0M | 2.38% | |
| 289 | BENFRANKLIN RES INC | 18,282 | $372.0M | 2.38% | |
| 290 | RTHMARKET VECTORS R | 2,500 | $372.0M | 2.38% | |
| 291 | PAHCPHIBRO ANIMAL-A | 21,150 | $369.0M | 2.36% | |
| 292 | VMDVIEMED HEALTHCAR | 42,566 | $368.0M | 2.36% | |
| 293 | TGSTRANSPORT GA-ADR | 87,991 | $366.0M | 2.34% | |
| 294 | XARSPDR S&P AEROSPA | 4,184 | $365.0M | 2.34% | |
| 295 | KWRQUAKER CHEMICAL | 2,027 | $364.0M | 2.33% | |
| 296 | —BANCORPSOUTH BAN | 18,723 | $363.0M | 2.32% | |
| 297 | ENPHENPHASE ENERGY | 4,373 | $361.0M | 2.31% | |
| 298 | —SUSTAINABL-CW25 | 199,998 | $360.0M | 2.30% | |
| 299 | SPYMarch 21 Puts on SPY US at 326, American | 1,000 | $358.0M | 2.29% | Put |
| 300 | RCI/BROGERS COMMUNI-B | 9,000 | $356.0M | 2.28% |