13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,575 holding rows worth $9,803,416,000.
- Accession
- 0001318757-19-000001
- Filer
- CIK 1318757
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,352 entries on the cover page, a total value of $9,803,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,796,390,000 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 948 | $31,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,856 | $31,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 961 | $31,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,393 | $30,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 426 | $30,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,081 | $30,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 928 | $30,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,386 | $29,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 560 | $28,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 22,700 | $28,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,588 | $27,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 399 | $27,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 9,466 | $27,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 6,344 | $26,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,689 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93 | $25,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,337 | $25,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 340,278 | $24,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211 | $23,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,962 | $23,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 362 | $22,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 823 | $21,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,100 | $21,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,617 | $19,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,326 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 8,680 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 615 | $16,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 225 | $15,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,100 | $15,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 429 | $14,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 500 | $13,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 126 | $11,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,184 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 198 | $10,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 13 | $10,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 618 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,525 | $9,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,238 | $9,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $8,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,205 | $7,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 610 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110 | $5,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 445 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82 | $3,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,614 | $3,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 33,843 | $3,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,145 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,649 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56 | $2,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 311 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 297 | $2,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 33,332 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,881 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,129 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,830 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL COMM CORP | 63546L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |