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 |
|---|---|---|---|---|---|
| 801 | HYGOctober 20 Calls on HYG US at 85, American | 142,400 | $12.2M | 0.08% | Call |
| 802 | TLTISHARES-LEH 20 | 74,297 | $12.1M | 0.08% | |
| 803 | YUMYUM! BRANDS INC | 132,682 | $12.1M | 0.08% | |
| 804 | —COHN ROBBINS HOL | 1,194,624 | $12.1M | 0.08% | |
| 805 | —CHINA BIOLOGIC P | 108,168 | $12.0M | 0.08% | |
| 806 | NOAHNOAH HOLDING-ADS | 454,764 | $11.9M | 0.08% | |
| 807 | BAMBROOKFIELD ASS-A | 356,650 | $11.8M | 0.08% | |
| 808 | CAHCARDINAL HEALTH | 250,494 | $11.8M | 0.08% | |
| 809 | DNLIDENALI THERAPEUT | 325,168 | $11.7M | 0.07% | |
| 810 | DISWALT DISNEY CO | 93,577 | $11.6M | 0.07% | |
| 811 | YUMCYUM CHINA HO | 218,838 | $11.6M | 0.07% | |
| 812 | AMTAMERICAN TOWER C | 47,613 | $11.5M | 0.07% | |
| 813 | TXG10X GENOMICS I-A | 91,824 | $11.4M | 0.07% | |
| 814 | AWGASBURY AUTO GRP | 117,097 | $11.4M | 0.07% | |
| 815 | PAYCPAYCOM SOFTWARE | 36,381 | $11.3M | 0.07% | |
| 816 | DRIDARDEN RESTAURAN | 112,046 | $11.3M | 0.07% | |
| 817 | VRTXVERTEX PHARM | 41,468 | $11.3M | 0.07% | |
| 818 | WYNNWYNN RESORTS LTD | 155,855 | $11.2M | 0.07% | |
| 819 | XLVMarch 21 Puts on XLV US at 107, American | 99,400 | $11.1M | 0.07% | Put |
| 820 | NVTNVENT ELECTRIC | 627,191 | $11.1M | 0.07% | |
| 821 | BACVERIZON COMMUNIC | 185,795 | $11.1M | 0.07% | |
| 822 | ORLYO'REILLY AUTOMOT | 23,940 | $11.0M | 0.07% | |
| 823 | KSUEURKANSAS CITY SOUT | 60,677 | $11.0M | 0.07% | |
| 824 | QA4AGENTHERM INC | 267,892 | $11.0M | 0.07% | |
| 825 | —MIMECAST LTD | 232,988 | $10.9M | 0.07% | |
| 826 | —IHS MARKIT LTD | 138,736 | $10.9M | 0.07% | |
| 827 | EEMISHARES MSCI EME | 246,379 | $10.9M | 0.07% | |
| 828 | —JUNIPER INDUS-A | 1,034,988 | $10.8M | 0.07% | |
| 829 | KNKNOWLES CORP | 724,258 | $10.8M | 0.07% | |
| 830 | MKLMARKEL CORP | 11,058 | $10.8M | 0.07% | |
| 831 | ATVIEURACTIVISION BLIZZ | 132,765 | $10.7M | 0.07% | |
| 832 | CRKCOMSTOCK RES INC | 2,444,223 | $10.7M | 0.07% | |
| 833 | EVRGEVERGY INC | 210,630 | $10.7M | 0.07% | |
| 834 | HLNEHAMILTON LANE-A | 164,016 | $10.6M | 0.07% | |
| 835 | YETIYETI HOLDINGS IN | 233,080 | $10.6M | 0.07% | |
| 836 | ENVUSDENVESTNET INC | 136,815 | $10.6M | 0.07% | |
| 837 | SPWHSPORTSMAN'S WARE | 735,432 | $10.5M | 0.07% | |
| 838 | LPLALPL FINANCIAL HO | 137,205 | $10.5M | 0.07% | |
| 839 | OSISOSI SYSTEMS INC | 135,156 | $10.5M | 0.07% | |
| 840 | FSLRFIRST SOLAR INC | 158,308 | $10.5M | 0.07% | |
| 841 | XLKDecember 20 Calls on XLK US at 125, American | 86,200 | $10.4M | 0.07% | Call |
| 842 | PFFISHARES S&P PREF | 286,239 | $10.4M | 0.07% | |
| 843 | —HOLICITY INC | 1,000,000 | $10.3M | 0.07% | |
| 844 | CYBRCYBERARK SOFTWAR | 99,436 | $10.3M | 0.07% | |
| 845 | —BITAUTO HOLD-ADR | 651,515 | $10.3M | 0.07% | |
| 846 | UDRUDR INC | 312,509 | $10.2M | 0.07% | |
| 847 | CEOCNOOC LTD-ADR | 105,895 | $10.2M | 0.07% | |
| 848 | —TAUBMAN CENTERS | 305,409 | $10.2M | 0.07% | |
| 849 | HRCHILL-ROM HOLDING | 121,202 | $10.1M | 0.06% | |
| 850 | FXIJanuary 21 Calls on FXI US at 46.5, American | 213,100 | $10.1M | 0.06% | Call |
| 851 | —STARBOARD VALUE | 1,000,000 | $10.1M | 0.06% | |
| 852 | UNHUNITEDHEALTH GRP | 32,342 | $10.1M | 0.06% | |
| 853 | EQHEQUITABLE HOLDIN | 551,504 | $10.1M | 0.06% | |
| 854 | BKIEURBLACK KNIGHT | 114,315 | $10.0M | 0.06% | |
| 855 | PWRQUANTA SERVICES | 187,573 | $9.9M | 0.06% | |
| 856 | UBERUBER TECHNOLOGIE | 271,565 | $9.9M | 0.06% | |
| 857 | BLKBBLACKBAUD INC | 177,371 | $9.9M | 0.06% | |
| 858 | IWMOctober 20 Calls on IWM US at 160, American | 56,500 | $9.8M | 0.06% | Call |
| 859 | VIRTVIRTU FINANCIA-A | 425,409 | $9.8M | 0.06% | |
| 860 | LWLAMB WESTON | 147,643 | $9.8M | 0.06% | |
| 861 | POOLPOOL CORP | 29,050 | $9.7M | 0.06% | |
| 862 | ATOATMOS ENERGY | 101,281 | $9.7M | 0.06% | |
| 863 | OPTUALTICE USA INC-A | 371,135 | $9.6M | 0.06% | |
| 864 | VFCVF CORP | 136,903 | $9.6M | 0.06% | |
| 865 | SAIASAIA INC | 76,223 | $9.6M | 0.06% | |
| 866 | SCCOSOUTHERN COPPER | 211,713 | $9.6M | 0.06% | |
| 867 | HTDCORCEPT THERA | 550,082 | $9.6M | 0.06% | |
| 868 | ZZILLOW GRO-C | 94,212 | $9.6M | 0.06% | |
| 869 | PZZAPAPA JOHN'S INTL | 115,906 | $9.5M | 0.06% | |
| 870 | PDDPINDUODUO INC | 128,430 | $9.5M | 0.06% | |
| 871 | —BROADSTONE ACQUI | 954,800 | $9.5M | 0.06% | |
| 872 | OLLIOLLIE'S BARGAIN | 108,821 | $9.5M | 0.06% | |
| 873 | FOXAFOX CORP - A | 337,990 | $9.4M | 0.06% | |
| 874 | TELTE CONNECTIVITY | 95,977 | $9.4M | 0.06% | |
| 875 | FXIFebruary 21 Calls on FXI US at 43, American | 196,800 | $9.3M | 0.06% | Call |
| 876 | VMIVALMONT INDS | 74,879 | $9.3M | 0.06% | |
| 877 | —GORES HOLDINGS-A | 899,988 | $9.3M | 0.06% | |
| 878 | COOCOOPER COS INC | 27,497 | $9.3M | 0.06% | |
| 879 | TALTAL EDUCATIO-ADR | 121,862 | $9.3M | 0.06% | |
| 880 | WPMWHEATON PRECIOUS | 188,783 | $9.3M | 0.06% | |
| 881 | LHXL3HARRIS TECHNOL | 54,327 | $9.2M | 0.06% | |
| 882 | —LONGVIEW ACQUI-A | 937,691 | $9.2M | 0.06% | |
| 883 | ECLECOLAB INC | 45,719 | $9.1M | 0.06% | |
| 884 | ALLEALLEGION PLC | 91,905 | $9.1M | 0.06% | |
| 885 | IWMMarch 21 Calls on IWM US at 177, American | 52,400 | $9.1M | 0.06% | Call |
| 886 | —GO ACQUISITION C | 900,000 | $9.1M | 0.06% | |
| 887 | BRKRBRUKER CORP | 226,497 | $9.0M | 0.06% | |
| 888 | SHWSHERWIN-WILLIAMS | 12,884 | $9.0M | 0.06% | |
| 889 | —KISMET ACQUISIT | 700,000 | $8.9M | 0.06% | |
| 890 | PRGOPERRIGO CO PLC | 194,545 | $8.9M | 0.06% | |
| 891 | DECKDECKERS OUTDOOR | 40,587 | $8.9M | 0.06% | |
| 892 | TTTRANE TECHNOLOGI | 73,405 | $8.9M | 0.06% | |
| 893 | —FIRSTCASH INC | 154,989 | $8.9M | 0.06% | |
| 894 | TCMDTACTILE SYSTEMS | 241,533 | $8.8M | 0.06% | |
| 895 | AGLEUSDAEGLEA BIOTHERAP | 1,242,427 | $8.8M | 0.06% | |
| 896 | APTVAPTIV PLC | 95,118 | $8.7M | 0.06% | |
| 897 | TDTORONTO-DOM BANK | 188,142 | $8.7M | 0.06% | |
| 898 | IPGPIPG PHOTONICS | 51,021 | $8.7M | 0.06% | |
| 899 | EXLSEXLSERVICE HOLDI | 131,191 | $8.7M | 0.06% | |
| 900 | IFFINTL FLVR & FRAG | 70,472 | $8.6M | 0.06% |