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 |
|---|---|---|---|---|---|
| 501 | LTHM1EURLIVENT CORP | 14,440 | $130.0M | 0.83% | |
| 502 | 9990302DAPACHE CORP | 13,648 | $129.0M | 0.83% | |
| 503 | ABEVAMBEV SA-ADR | 55,639 | $126.0M | 0.81% | |
| 504 | GOOGALPHABET INC-C | 84,601 | $124.3M | 0.80% | |
| 505 | CASA1EURCASA SYSTEMS INC | 29,922 | $121.0M | 0.77% | |
| 506 | TMUST-MOBILE US INC | 1,030,411 | $117.8M | 0.75% | |
| 507 | CANCANAAN INC | 62,795 | $117.0M | 0.75% | |
| 508 | MNSTMONSTER BEVERAGE | 1,450,053 | $116.3M | 0.74% | |
| 509 | LPGDORIAN LPG LTD | 13,929 | $112.0M | 0.72% | |
| 510 | —CHINA UNICOM-ADR | 16,784 | $110.0M | 0.70% | |
| 511 | LQDOctober 20 Puts on LQD US at 135, American | 805,100 | $109.3M | 0.70% | Put |
| 512 | MDRXALLSCRIPTS HEALT | 13,275 | $108.0M | 0.69% | |
| 513 | SPYMarch 21 Puts on SPY US at 340, American | 300 | $107.0M | 0.68% | Put |
| 514 | SPYMarch 21 Puts on SPY US at 339, American | 300 | $107.0M | 0.68% | Put |
| 515 | —GLOBAL BLUE GROU | 167,896 | $107.0M | 0.68% | |
| 516 | —DFPHEALTHCA-CW22 | 62,492 | $106.0M | 0.68% | |
| 517 | GBYSANGAMO THERAPEU | 11,127 | $105.0M | 0.67% | |
| 518 | GHGUARDANT HEALTH | 931,582 | $104.1M | 0.67% | |
| 519 | —LUNA INNOVATIONS | 17,045 | $102.0M | 0.65% | |
| 520 | —LANDMARK INFRAST | 11,033 | $100.0M | 0.64% | |
| 521 | HDHOME DEPOT INC | 358,193 | $99.5M | 0.64% | |
| 522 | AKBAAKEBIA THERAPEUT | 38,578 | $97.0M | 0.62% | |
| 523 | —CASPER SLEEP INC | 13,456 | $97.0M | 0.62% | |
| 524 | SAMBOSTON BEER-A | 108,868 | $96.2M | 0.62% | |
| 525 | DNOWNOW INC | 20,959 | $95.0M | 0.61% | |
| 526 | TSCOTRACTOR SUPPLY | 658,005 | $94.3M | 0.60% | |
| 527 | FISFIDELITY NATIONA | 631,972 | $93.0M | 0.60% | |
| 528 | MAMASTERCARD INC-A | 274,466 | $92.8M | 0.59% | |
| 529 | UBSUBS GROUP AG | 8,199,014 | $91.9M | 0.59% | |
| 530 | AAPLAPPLE INC | 761,037 | $88.1M | 0.56% | |
| 531 | MDTMEDTRONIC PLC | 828,645 | $86.1M | 0.55% | |
| 532 | IWMMarch 21 Calls on IWM US at 170, American | 489,900 | $85.0M | 0.54% | Call |
| 533 | DPZDOMINO'S PIZZA | 193,019 | $82.1M | 0.53% | |
| 534 | METAFACEBOOK INC-A | 313,381 | $82.1M | 0.53% | |
| 535 | ADBEADOBE INC | 165,310 | $81.1M | 0.52% | |
| 536 | —DBV TECHNOLO-ADR | 45,926 | $80.0M | 0.51% | |
| 537 | JPMJP MORGAN CHASE | 825,034 | $79.4M | 0.51% | |
| 538 | KDPKEURIG DR PEPPER | 2,859,399 | $78.9M | 0.51% | |
| 539 | IWMMarch 21 Calls on IWM US at 169, American | 453,900 | $78.8M | 0.50% | Call |
| 540 | NKENIKE INC -CL B | 626,154 | $78.6M | 0.50% | |
| 541 | ITCIEURINTRA-CELLULAR T | 3,012,377 | $77.3M | 0.49% | |
| 542 | —GOLAR LNG PARTNE | 37,469 | $76.0M | 0.49% | |
| 543 | —DMY TECHNO -CW27 | 24,999 | $75.0M | 0.48% | |
| 544 | WTWWILLIS TOWERS WA | 348,527 | $72.8M | 0.47% | |
| 545 | DEDEERE & CO | 323,617 | $71.7M | 0.46% | |
| 546 | MRTXEURMIRATI THERAPEUT | 428,399 | $71.1M | 0.46% | |
| 547 | FDXFEDEX CORP | 276,656 | $69.6M | 0.45% | |
| 548 | LINLINDE PLC | 292,681 | $69.3M | 0.44% | |
| 549 | SIGASIGA TECH INC | 10,113 | $69.0M | 0.44% | |
| 550 | XLYSPDR-CONS DISCRE | 463,938 | $68.2M | 0.44% | |
| 551 | IWMMarch 21 Calls on IWM US at 171, American | 389,000 | $67.5M | 0.43% | Call |
| 552 | —EXTERRAN CORP | 16,052 | $67.0M | 0.43% | |
| 553 | TLTOctober 20 Puts on TLT US at 164, American | 420,100 | $66.4M | 0.43% | Put |
| 554 | MBIOUSDMUSTANG BIO INC | 20,905 | $66.0M | 0.42% | |
| 555 | GQ9March 21 Puts on GLD US at 159, American | 371,700 | $65.8M | 0.42% | Put |
| 556 | WFCWELLS FARGO & CO | 2,773,597 | $65.2M | 0.42% | |
| 557 | DWDMORGAN STANLEY | 1,292,627 | $62.5M | 0.40% | |
| 558 | QUADQUAD GRAPHICS IN | 20,615 | $62.0M | 0.40% | |
| 559 | GQ9October 20 Puts on GLD US at 168, American | 345,600 | $61.2M | 0.39% | Put |
| 560 | GQ9October 20 Puts on GLD US at 170, American | 342,700 | $60.7M | 0.39% | Put |
| 561 | NDQNovember 20 Calls on QQQ US at 292, American | 203,900 | $59.3M | 0.38% | Call |
| 562 | XOPOctober 20 Calls on XOP US at 47.5, American | 1,200 | $59.0M | 0.38% | Call |
| 563 | FXIJanuary 21 Puts on FXI US at 39, American | 1,217,800 | $57.8M | 0.37% | Put |
| 564 | PKNPERKINELMER INC | 454,669 | $57.1M | 0.37% | |
| 565 | QUREUNIQURE NV | 1,537,905 | $56.6M | 0.36% | |
| 566 | LOWLOWE'S COS INC | 340,927 | $56.5M | 0.36% | |
| 567 | IWMMarch 21 Calls on IWM US at 166, American | 324,700 | $56.3M | 0.36% | Call |
| 568 | MCDMCDONALDS CORP | 255,702 | $56.1M | 0.36% | |
| 569 | WMTWALMART INC | 395,956 | $55.4M | 0.35% | |
| 570 | OTISOTIS WORLDWI | 874,745 | $54.6M | 0.35% | |
| 571 | RYROYAL BANK OF CA | 778,373 | $54.5M | 0.35% | |
| 572 | SKAASKECHERS USA-A | 1,708,470 | $51.6M | 0.33% | |
| 573 | ESPRESPERION THERAPE | 1,366,105 | $50.8M | 0.32% | |
| 574 | MXIMMAXIM INTEGRATED | 745,986 | $50.4M | 0.32% | |
| 575 | —NESCO HOLDI-CW25 | 166,665 | $50.0M | 0.32% | |
| 576 | —BHP GROUP PLC-AD | 1,153,721 | $49.2M | 0.31% | |
| 577 | FTVFORTIVE CORP | 645,703 | $49.2M | 0.31% | |
| 578 | —LONGVIEW AC-CW25 | 49,997 | $49.0M | 0.31% | |
| 579 | —QIAGEN NV | 936,479 | $48.7M | 0.31% | |
| 580 | BKBANK NY MELLON | 1,413,850 | $48.6M | 0.31% | |
| 581 | IAA-WUSDIAA INC | 927,897 | $48.3M | 0.31% | |
| 582 | —GASLOG PARTNERS | 14,273 | $48.0M | 0.31% | |
| 583 | IQVIQVIA HOLDINGS I | 301,502 | $47.5M | 0.30% | |
| 584 | GSGOLDMAN SACHS GP | 235,205 | $47.3M | 0.30% | |
| 585 | ELVANTHEM INC | 175,214 | $47.1M | 0.30% | |
| 586 | ACADACADIA PHARMACEU | 1,133,812 | $46.8M | 0.30% | |
| 587 | CICIGNA CORP | 274,231 | $46.5M | 0.30% | |
| 588 | HOLXHOLOGIC INC | 698,102 | $46.4M | 0.30% | |
| 589 | PHPARKER HANNIFIN | 228,903 | $46.3M | 0.30% | |
| 590 | ABBVABBVIE INC | 517,153 | $45.3M | 0.29% | |
| 591 | TWSTTWIST BIOSCIENCE | 586,954 | $44.6M | 0.29% | |
| 592 | COSTCOSTCO WHOLESALE | 124,013 | $44.0M | 0.28% | |
| 593 | YJYUNJI INC-ADR | 23,995 | $44.0M | 0.28% | |
| 594 | DYHTARGET CORP | 276,397 | $43.5M | 0.28% | |
| 595 | CTLTEURCATALENT INC | 504,263 | $43.2M | 0.28% | |
| 596 | BBYBEST BUY CO INC | 387,303 | $43.1M | 0.28% | |
| 597 | DLTRDOLLAR TREE INC | 470,602 | $43.0M | 0.28% | |
| 598 | GDXVANECK GOLD MNRS | 1,080,191 | $42.3M | 0.27% | |
| 599 | CCLCARNIVAL CORP | 2,713,954 | $41.2M | 0.26% | |
| 600 | SXCSUNCOKE ENERGY I | 11,852 | $41.0M | 0.26% |