13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,585 holding rows worth $10,011,787,000.
- Accession
- 0001318757-20-000004
- Filer
- CIK 1318757
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,603 entries on the cover page, a total value of $10,011,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,011,787,000 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 386 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 744 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 984 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 164 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,145 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,098 | $24,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 694 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 442 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,724 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,560 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 674 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 320 | $23,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,178 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,714 | $22,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,153 | $22,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 21,472 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,918 | $21,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 40,227 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 762 | $18,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,352 | $18,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,207 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 92 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,656 | $17,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,450 | $17,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,399 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,006 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 396 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 156 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510 | $16,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 362 | $15,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,040 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,028 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 198 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 475 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 422 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 310 | $12,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,119 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 428 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 286 | $11,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,220 | $11,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 2,611 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $10,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,304 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 432 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 662 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 106 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 183 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 696 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 932 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,799 | $8,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 610 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,046 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 845 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 538 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,156 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 442 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 422 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,402 | $6,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,141 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 65 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 276 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,720 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 498 | $5,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 828 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 644 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 406 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 516 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 282 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 990 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 534 | $3,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 379 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,316 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |