13F-HR/A filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-06, with 1,113 holding rows worth $11,754,725,000.
- Accession
- 0001318757-18-000006
- Filer
- CIK 1318757
- Filed
- 2018-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 1,113 entries on the cover page, a total value of $11,754,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,754,245,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,480 | $339,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,378 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,338 | $331,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,962 | $330,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,001 | $316,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,342 | $308,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,737 | $307,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,647 | $306,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,777 | $305,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,814 | $304,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,095 | $301,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $300,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 66,049 | $297,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 25,455 | $297,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,823 | $294,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,248 | $292,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,080 | $287,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 35,420 | $287,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,013 | $283,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,371 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,573 | $278,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,710 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,601 | $272,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,268 | $272,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,224 | $271,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,145 | $270,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 226 | $269,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,974 | $264,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,261 | $258,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,060 | $255,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,315 | $255,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,682 | $252,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,005 | $252,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 33,770 | $252,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,235 | $248,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,723 | $247,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 102,008 | $244,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,281 | $243,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,201 | $243,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 33,609 | $239,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 124,729 | $238,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,348 | $236,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,305 | $234,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,485 | $233,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,243 | $231,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,086 | $231,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,330 | $230,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,568 | $230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,099 | $229,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,254 | $229,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,352 | $229,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,077 | $229,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,478 | $223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,701 | $221,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,593 | $221,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,572 | $220,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,708 | $219,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,835 | $219,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 128,007 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,573 | $215,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 79,445 | $215,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,149 | $213,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,523 | $211,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,912 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,032 | $210,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,840 | $209,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,728 | $208,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,675 | $206,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,900 | $203,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 74,731 | $202,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 22,499 | $200,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 11,735 | $199,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,633 | $191,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,828 | $188,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 27,150 | $187,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,970 | $185,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,075 | $179,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,834 | $176,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,015 | $174,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 50,964 | $171,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,316 | $169,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,222 | $167,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 166,665 | $167,000 | thousands by filing date | |
| ALTUS MIDS-CW23 | 02215L118 | EQUITY WRT | 166,666 | $167,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,686 | $165,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 150,000 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,704 | $164,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,256 | $155,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 149,600 | $154,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,666 | $148,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 15,371 | $148,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 18,801 | $141,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,245 | $128,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,621 | $124,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,500 | $123,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,891 | $115,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 33,254 | $111,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 13,391 | $107,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $100,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 32,562 | $95,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 17,488 | $86,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,099 | $75,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,874 | $70,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 28,313 | $59,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16,675 | $57,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 16,224 | $55,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,749 | $51,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,522 | $47,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,914 | $39,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 10,298 | $36,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,930 | $35,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 33,332 | $17,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 168,481 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000005 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000006 | this filing | 2018-12-06 | acceptance time not in the bulk data set |