13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,652 holding rows worth $14,549,874,000.
- Accession
- 0001318757-20-000002
- Filer
- CIK 1318757
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,735 entries on the cover page, a total value of $14,549,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,549,874,000 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 ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,174 | $75,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,377 | $74,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,151 | $73,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,236 | $73,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 25,482 | $73,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 690 | $71,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,888 | $71,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,186 | $70,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,090 | $70,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 872 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 486 | $69,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,317 | $68,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,085 | $67,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 64,486 | $67,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,014 | $66,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,926 | $66,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 582 | $65,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,529 | $63,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 593 | $62,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,160 | $62,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,854 | $62,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,016 | $61,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,804 | $61,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,821 | $60,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,420 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 936 | $59,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,226 | $59,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,769 | $59,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,737 | $59,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,848 | $58,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,644 | $58,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 237 | $57,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,207 | $57,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,806 | $56,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $55,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,949 | $54,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 6,707 | $54,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 38,388 | $54,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 556 | $53,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 224 | $52,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,119 | $51,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,379 | $50,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,825 | $50,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,106 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,572 | $48,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,992 | $48,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 879 | $48,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,473 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,754 | $47,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,822 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 270 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 398 | $46,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 817 | $46,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 587 | $44,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,517 | $44,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 368 | $43,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,998 | $42,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,797 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 769 | $41,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 798 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,548 | $41,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 9,093 | $41,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,415 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $40,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 6,352 | $40,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,300 | $39,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,556 | $38,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 821 | $37,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,515 | $36,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 3,029 | $36,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,904 | $35,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,102 | $35,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 3,849 | $35,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,922 | $34,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 477 | $33,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,716 | $33,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 487 | $32,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,776 | $32,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 390 | $30,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,515 | $30,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,116 | $30,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 7,700 | $30,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,803 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 385 | $27,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 4,500 | $26,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,108 | $25,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $23,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,349 | $23,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 2,100 | $22,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,187 | $21,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 150 | $21,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $19,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 383 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $15,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,736 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 88 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 298 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 182 | $13,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 306 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,045 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $8,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,197 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81 | $5,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 183 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 304 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 118 | $4,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 182 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 80 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |