MARSHALL WACE, LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.8B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISPDR-CONS STAPLE | 19,683 | $1.0B | 10.21% | |
| 2 | SYFSYNCHRONY FINANC | 42,571 | $999.0M | 10.20% | |
| 3 | —ARATANA THERAPEU | 162,672 | $997.0M | 10.18% | |
| 4 | AMATAPPLIED MATERIAL | 29,902 | $979.0M | 9.99% | |
| 5 | 9YYASHFORD INC | 18,760 | $974.0M | 9.94% | |
| 6 | —RTI SURGICAL INC | 262,353 | $971.0M | 9.91% | |
| 7 | A3IAMERISAFE INC | 17,077 | $968.0M | 9.88% | |
| 8 | CYBRCYBERARK SOFTWAR | 12,989 | $964.0M | 9.84% | |
| 9 | NINEQNINE ENERGY SERV | 42,764 | $964.0M | 9.84% | |
| 10 | MORNMORNINGSTAR INC | 8,767 | $963.0M | 9.83% | |
| 11 | STZCONSTELLATION-A | 5,963 | $959.0M | 9.79% | |
| 12 | SBSAFE BULKERS INC | 537,668 | $957.0M | 9.77% | |
| 13 | SEISOLARIS OIL IN-A | 78,960 | $955.0M | 9.75% | |
| 14 | NDLSUSDNOODLES & CO | 136,565 | $954.0M | 9.74% | |
| 15 | MCFTMASTERCRAFT BOAT | 51,031 | $954.0M | 9.74% | |
| 16 | —ARCO PLATFORM-A | 43,127 | $953.0M | 9.73% | |
| 17 | PCGPG&E CORP | 40,020 | $950.0M | 9.70% | |
| 18 | EVCENTRAVISION CO-A | 322,730 | $940.0M | 9.60% | |
| 19 | KNKNOWLES CORP | 70,177 | $934.0M | 9.53% | |
| 20 | —BRIGHTSPHERE INV | 87,440 | $934.0M | 9.53% | |
| 21 | ITICINVESTORS TITLE | 5,228 | $924.0M | 9.43% | |
| 22 | PRSPPERSPECTA INC | 53,308 | $918.0M | 9.37% | |
| 23 | FICOFAIR ISAAC CORP | 4,885 | $913.0M | 9.32% | |
| 24 | SCHLSCHOLASTIC CORP | 22,597 | $910.0M | 9.29% | |
| 25 | —ATENTO SA | 226,053 | $906.0M | 9.25% | |
| 26 | HANHAWAIIAN HOLDING | 34,301 | $906.0M | 9.25% | |
| 27 | —PLATINUM EAGLE A | 900,000 | $900.0M | 9.19% | |
| 28 | —FERRO CORP | 57,159 | $896.0M | 9.15% | |
| 29 | —BMC STOCK HOLDIN | 57,692 | $893.0M | 9.12% | |
| 30 | DFSEURDISCOVER FINANCI | 15,000 | $885.0M | 9.03% | |
| 31 | PTCTPTC THERAPEUTICS | 25,632 | $880.0M | 8.98% | |
| 32 | —BIOSCRIP INC | 245,136 | $875.0M | 8.93% | |
| 33 | BDNBRANDYWINE RLTY | 67,384 | $867.0M | 8.85% | |
| 34 | CPE3EURCALLON PETROLEUM | 133,404 | $866.0M | 8.84% | |
| 35 | WTMWHITE MOUNTAINS | 1,008 | $865.0M | 8.83% | |
| 36 | DWDMORGAN STANLEY | 21,487 | $852.0M | 8.70% | |
| 37 | BBTUSDBB&T CORP | 19,675 | $852.0M | 8.70% | |
| 38 | CDZICADIZ INC | 82,562 | $850.0M | 8.68% | |
| 39 | AVPUSDAVON PRODUCTS | 559,267 | $850.0M | 8.68% | |
| 40 | PPLPEMBINA PIPELINE | 28,592 | $848.0M | 8.66% | |
| 41 | NSYNICE LTD -SP ADR | 7,817 | $846.0M | 8.64% | |
| 42 | —SENIOR HOUSING | 71,848 | $842.0M | 8.60% | |
| 43 | LINDLINDBLAD EXPEDIT | 62,217 | $837.0M | 8.54% | |
| 44 | AWIARMSTRONG WORLD | 14,265 | $830.0M | 8.47% | |
| 45 | PVHPVH CORP | 8,933 | $830.0M | 8.47% | |
| 46 | HTHTHUAZHU GROUP LTD | 28,926 | $829.0M | 8.46% | |
| 47 | SIGISELECT INS GRP | 13,553 | $826.0M | 8.43% | |
| 48 | —TEEKAY TANK-CL A | 887,020 | $825.0M | 8.42% | |
| 49 | CBTCABOT CORP | 19,211 | $825.0M | 8.42% | |
| 50 | ZNHUSDCHINA SOUTH-ADR | 27,168 | $824.0M | 8.41% | |
| 51 | PLUSEPLUS INC | 11,534 | $821.0M | 8.38% | |
| 52 | BPBP PLC-ADR | 21,658 | $821.0M | 8.38% | |
| 53 | TPVGTRIPLEPOINT VENT | 74,860 | $815.0M | 8.32% | |
| 54 | ASRGRUPO AEROPORTUARIO SUR-ADR | 5,377 | $810.0M | 8.27% | |
| 55 | —ABEONA THERAPEUT | 112,954 | $806.0M | 8.23% | |
| 56 | NVMINOVA MEASURING | 63,418 | $804.0M | 8.21% | |
| 57 | —VIACOM INC-A | 28,738 | $799.0M | 8.16% | |
| 58 | ANGI1EURANGI HOMESERVI-A | 49,075 | $789.0M | 8.05% | |
| 59 | —ATLANTIC CAPITAL | 48,183 | $788.0M | 8.04% | |
| 60 | XLBSPDR-MATERIALS | 15,561 | $786.0M | 8.02% | |
| 61 | —IHS MARKIT LTD | 16,366 | $785.0M | 8.01% | |
| 62 | CTMXCYTOMX THERAPEUT | 51,876 | $783.0M | 7.99% | |
| 63 | LADLITHIA MOTORS-A | 10,250 | $782.0M | 7.98% | |
| 64 | —CAREER EDUCATION | 68,240 | $779.0M | 7.95% | |
| 65 | LDOSLEIDOS HOLDINGS | 14,736 | $777.0M | 7.93% | |
| 66 | UTMUTAH MEDICAL PRO | 9,334 | $775.0M | 7.91% | |
| 67 | —EQM MIDSTREAM PA | 17,891 | $774.0M | 7.90% | |
| 68 | RIGLUSDRIGEL PHARMACEUT | 336,169 | $773.0M | 7.89% | |
| 69 | ALAIR LEASE C | 25,591 | $773.0M | 7.89% | |
| 70 | XLFSPDR-FINL SELECT | 32,238 | $768.0M | 7.84% | |
| 71 | WKCWORLD FUEL SVCS | 35,597 | $762.0M | 7.78% | |
| 72 | TXTTEXTRON INC | 16,528 | $760.0M | 7.76% | |
| 73 | PLYAPLAYA HOTELS & R | 104,769 | $754.0M | 7.70% | |
| 74 | —PENN REIT | 126,555 | $752.0M | 7.68% | |
| 75 | AROCARCHROCK INC | 100,426 | $752.0M | 7.68% | |
| 76 | ADAPYADAPTIMMUNE-ADR | 130,050 | $748.0M | 7.64% | |
| 77 | CWCURTISS-WRIGHT | 7,272 | $742.0M | 7.57% | |
| 78 | CLGXCORELOGIC INC | 22,140 | $740.0M | 7.55% | |
| 79 | MMYTMAKEMYTRIP LTD | 30,295 | $737.0M | 7.52% | |
| 80 | —HERTZ GLOBAL HOL | 53,871 | $735.0M | 7.50% | |
| 81 | EPCEDGEWELL PERSONA | 19,632 | $734.0M | 7.49% | |
| 82 | PHIPLDT INC-ADR | 34,213 | $732.0M | 7.47% | |
| 83 | GLUUGLU MOBILE INC | 90,428 | $729.0M | 7.44% | |
| 84 | ASTHAPOLLO MEDICAL H | 36,554 | $726.0M | 7.41% | |
| 85 | TEN1TENNECO INC-A | 26,473 | $725.0M | 7.40% | |
| 86 | —LANDCADIA -CW23 | 499,992 | $725.0M | 7.40% | |
| 87 | LKFNLAKELAND FINL | 17,928 | $720.0M | 7.35% | |
| 88 | PKNPERKINELMER INC | 9,149 | $719.0M | 7.34% | |
| 89 | TCRTZIOPHARM ONCOLOG | 384,016 | $719.0M | 7.34% | |
| 90 | DAVAENDAVA PLC-ADR | 29,488 | $715.0M | 7.30% | |
| 91 | —BSB BANCORP INC/ | 25,273 | $709.0M | 7.24% | |
| 92 | MOR2MORPHOSYS AG ADR | 28,006 | $707.0M | 7.22% | |
| 93 | —MILACRON HOLDING | 59,315 | $705.0M | 7.20% | |
| 94 | —WEINGARTEN RLTY | 28,245 | $701.0M | 7.16% | |
| 95 | AMXNAMERICA-SPON ADR | 48,895 | $697.0M | 7.11% | |
| 96 | TALOTALOS ENERGY INC | 42,685 | $697.0M | 7.11% | |
| 97 | DHTDHT HOLDINGS INC | 177,269 | $695.0M | 7.09% | |
| 98 | SKYSKYLINE CHAMPION | 47,100 | $692.0M | 7.06% | |
| 99 | RRYDER SYSTEM INC | 14,351 | $691.0M | 7.05% | |
| 100 | —LA JOLLA PHARM | 72,638 | $685.0M | 6.99% |
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