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 |
|---|---|---|---|---|---|
| 101 | MSBIMIDLAND STATES B | 30,360 | $678.0M | 6.92% | |
| 102 | NSCNORFOLK SOUTHERN | 4,519 | $676.0M | 6.90% | |
| 103 | ENVAENOVA INTERNATIO | 34,668 | $675.0M | 6.89% | |
| 104 | XHRXENIA HOTELS & R | 39,041 | $672.0M | 6.86% | |
| 105 | —INNERWORKINGS IN | 178,782 | $669.0M | 6.83% | |
| 106 | PANWPALO ALTO NETWOR | 3,543 | $668.0M | 6.82% | |
| 107 | VRNSVARONIS SYSTEMS | 12,566 | $665.0M | 6.79% | |
| 108 | WBSWEBSTER FINL | 13,440 | $663.0M | 6.77% | |
| 109 | KWEBKRANESHARES CSI | 17,483 | $656.0M | 6.70% | |
| 110 | ATKRATKORE INTERNATI | 33,022 | $655.0M | 6.69% | |
| 111 | CLVSEURCLOVIS ONCOLOGY | 36,184 | $650.0M | 6.64% | |
| 112 | HOUSREALOGY HOLDINGS | 44,185 | $649.0M | 6.62% | |
| 113 | BIDUNBAIDU INC-SP ADR | 4,092 | $649.0M | 6.62% | |
| 114 | DCPHEURDECIPHERA PHARMA | 30,898 | $649.0M | 6.62% | |
| 115 | HHYATT HOTELS-A | 9,581 | $648.0M | 6.61% | |
| 116 | PJXPETROBR-SP P ADR | 55,408 | $642.0M | 6.55% | |
| 117 | TWTRUSDTWITTER INC | 22,354 | $642.0M | 6.55% | |
| 118 | —SMART & FINAL ST | 135,319 | $641.0M | 6.54% | |
| 119 | NBHCNATIONAL-CL A | 20,719 | $640.0M | 6.53% | |
| 120 | KFYKORN FERRY | 16,183 | $640.0M | 6.53% | |
| 121 | K6BKBR INC | 42,093 | $639.0M | 6.52% | |
| 122 | STSENSATA TECHNOLO | 14,185 | $636.0M | 6.49% | |
| 123 | 7SUSUMMIT MATERIA-A | 51,297 | $636.0M | 6.49% | |
| 124 | SSRMSSR MINING INC | 51,879 | $627.0M | 6.40% | |
| 125 | FRFIRST IND REALTY | 21,668 | $625.0M | 6.38% | |
| 126 | TG7TRIUMPH GROUP | 54,236 | $623.0M | 6.36% | |
| 127 | CTRECARETRUST REI | 33,671 | $622.0M | 6.35% | |
| 128 | CUCAAVIS BUDGET GROU | 27,664 | $622.0M | 6.35% | |
| 129 | BNSBANK OF NOVA SCO | 12,389 | $618.0M | 6.31% | |
| 130 | —RED LION HOTELS | 74,991 | $615.0M | 6.28% | |
| 131 | FORFORESTAR GROUP | 44,327 | $614.0M | 6.27% | |
| 132 | NYCBEURNY COMM BANCORP | 64,893 | $611.0M | 6.24% | |
| 133 | —LEO HOLDINGS COR | 600,000 | $600.0M | 6.12% | |
| 134 | BB4AXOS FINANCIAL I | 23,606 | $594.0M | 6.06% | |
| 135 | MGMISTRAS GROUP IN | 41,275 | $594.0M | 6.06% | |
| 136 | XLESPDR-ENERGY SEL | 10,269 | $589.0M | 6.01% | |
| 137 | FXYINVESCO CURRENCY | 6,706 | $584.0M | 5.96% | |
| 138 | FTVFORTIVE CORP | 8,621 | $583.0M | 5.95% | |
| 139 | DHRDANAHER CORP | 5,642 | $582.0M | 5.94% | |
| 140 | EBFENNIS INC | 30,166 | $581.0M | 5.93% | |
| 141 | CFCF INDUSTRIES HO | 13,222 | $575.0M | 5.87% | |
| 142 | SA2DSANDRIDGE ENERGY | 75,365 | $574.0M | 5.86% | |
| 143 | SLDBSOLID BIOSCIENCE | 21,404 | $574.0M | 5.86% | |
| 144 | RUTHUSDRUTH'S HOSPITALI | 25,129 | $571.0M | 5.83% | |
| 145 | REMISHARES MORTGAGE | 14,290 | $571.0M | 5.83% | |
| 146 | ESTEEUREARTHSTONE ENE-A | 126,204 | $570.0M | 5.82% | |
| 147 | PKGPACKAGING CORP | 6,794 | $567.0M | 5.79% | |
| 148 | —CBL & ASSOC PROP | 292,397 | $562.0M | 5.74% | |
| 149 | TNDMTANDEM DIABETES | 14,699 | $558.0M | 5.70% | |
| 150 | VIAVVIAVI SOLUTIONS | 55,270 | $556.0M | 5.68% | |
| 151 | GSBDGOLDMAN SACHS BD | 30,252 | $556.0M | 5.68% | |
| 152 | A4SAMERIPRISE FINAN | 5,284 | $551.0M | 5.62% | |
| 153 | XLKSPDR-TECH SEL S | 8,892 | $551.0M | 5.62% | |
| 154 | —FANHUA INC-ADR | 24,852 | $546.0M | 5.57% | |
| 155 | HRTXHERON THERAPEUTI | 21,046 | $546.0M | 5.57% | |
| 156 | SAFTSAFETY INSURANCE | 6,609 | $541.0M | 5.52% | |
| 157 | VRAYQVIEWRAY INC | 89,164 | $541.0M | 5.52% | |
| 158 | HIGHARTFORD FINL SV | 12,100 | $538.0M | 5.49% | |
| 159 | MIXTMIX TELEMATI-ADR | 34,014 | $532.0M | 5.43% | |
| 160 | —RYB EDUCATION-AD | 90,764 | $530.0M | 5.41% | |
| 161 | MRVLMARVELL TECH GRP | 32,509 | $526.0M | 5.37% | |
| 162 | BSETBASSETT FURN | 26,147 | $524.0M | 5.35% | |
| 163 | EMBJEMBRAER SA-ADR | 23,674 | $524.0M | 5.35% | |
| 164 | SIGASIGA TECH INC | 66,057 | $522.0M | 5.33% | |
| 165 | MUFGMITSUBISHI U-ADR | 107,124 | $522.0M | 5.33% | |
| 166 | —ENDURANCE INTERN | 78,446 | $522.0M | 5.33% | |
| 167 | —WILDHORSE RESOUR | 36,653 | $517.0M | 5.28% | |
| 168 | ESSESSEX PROPERTY | 2,097 | $514.0M | 5.25% | |
| 169 | NVEEUSDNV5 GLOBAL INC | 8,473 | $514.0M | 5.25% | |
| 170 | TDCTERADATA CORP | 13,336 | $512.0M | 5.23% | |
| 171 | TELTE CONNECTIVITY | 6,688 | $506.0M | 5.17% | |
| 172 | LNGCHENIERE ENERGY | 8,542 | $506.0M | 5.17% | |
| 173 | —TPG PACE ENERGY | 166,663 | $505.0M | 5.15% | |
| 174 | DEDEERE & CO | 3,371 | $503.0M | 5.13% | |
| 175 | —SERVICESOURCE IN | 465,042 | $502.0M | 5.12% | |
| 176 | METAFACEBOOK INC-A | 3,832 | $502.0M | 5.12% | |
| 177 | —NEBULA ACQUISITI | 500,000 | $500.0M | 5.10% | |
| 178 | CBCHUBB LTD | 3,871 | $500.0M | 5.10% | |
| 179 | —DFB HEALTHCARE A | 500,000 | $500.0M | 5.10% | |
| 180 | MGAMAGNA INTL | 10,954 | $497.0M | 5.07% | |
| 181 | —GTT COMMUNICATIO | 20,863 | $494.0M | 5.04% | |
| 182 | PPHMEURAVID BIOSERVICES | 120,552 | $494.0M | 5.04% | |
| 183 | CALCALERES INC | 17,726 | $494.0M | 5.04% | |
| 184 | GOODGLADSTONE COMMER | 27,525 | $493.0M | 5.03% | |
| 185 | AVTAVNET INC | 13,658 | $492.0M | 5.02% | |
| 186 | REGNREGENERON PHARM | 1,303 | $487.0M | 4.97% | |
| 187 | ALRMALARM.COM HOLDIN | 9,363 | $486.0M | 4.96% | |
| 188 | —PPDAI GROUP-ADR | 134,811 | $486.0M | 4.96% | |
| 189 | EQTEQT CORP | 25,667 | $485.0M | 4.95% | |
| 190 | PFPTPROOFPOINT INC | 5,790 | $485.0M | 4.95% | |
| 191 | SLPSIMULATIONS PLUS | 24,204 | $482.0M | 4.92% | |
| 192 | SJR/BEURSHAW COMM-B | 26,633 | $482.0M | 4.92% | |
| 193 | JRVRJAMES RIVER GROU | 13,141 | $481.0M | 4.91% | |
| 194 | RFPUSDRESOLUTE FOREST | 60,363 | $478.0M | 4.88% | |
| 195 | GEF/BGREIF INC-CL B | 10,746 | $477.0M | 4.87% | |
| 196 | MAINMAIN STREET CAPI | 14,103 | $477.0M | 4.87% | |
| 197 | EFXEQUIFAX INC | 5,099 | $475.0M | 4.85% | |
| 198 | CBOECBOE GLOBAL MARK | 4,860 | $475.0M | 4.85% | |
| 199 | ODFLOLD DOMINION FRT | 3,839 | $474.0M | 4.84% | |
| 200 | GSGOLDMAN SACHS GP | 2,829 | $473.0M | 4.83% |