13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,180 holding rows worth $13,204,936,000.
- Accession
- 0001325091-20-000004
- Filer
- CIK 1325091
- 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, 1,900 entries on the cover page, a total value of $13,204,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,204,936,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- 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 |
|---|---|---|---|---|---|---|
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 123,072 | $100,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,711 | $97,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,433 | $95,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 5,197 | $93,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,286 | $92,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,326 | $91,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,372 | $90,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,562 | $89,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,428 | $88,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,888 | $86,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,898 | $86,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,887 | $85,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,591 | $85,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 271,000 | $84,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,791 | $83,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,333 | $83,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,615 | $83,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,562 | $83,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,971 | $83,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,703 | $83,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,961 | $82,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,739 | $82,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 964 | $82,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,121 | $82,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 543 | $82,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,200 | $80,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,361 | $79,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,832 | $79,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,191 | $79,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,788 | $78,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,007 | $78,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,957 | $78,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,040 | $77,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 223 | $76,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,213 | $75,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,623 | $75,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 732 | $74,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,076 | $74,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 663 | $73,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,945 | $71,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,394 | $71,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,771 | $71,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,435 | $70,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,090 | $70,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,688 | $70,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,848 | $70,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,335 | $68,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,883 | $68,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,769 | $68,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,346 | $66,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,802 | $66,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 285 | $64,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,800 | $64,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,665 | $63,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,219 | $62,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,939 | $62,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,414 | $61,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,178 | $61,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,186 | $60,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,402 | $59,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,540 | $58,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,585 | $57,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 9,640 | $56,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,249 | $54,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,130 | $53,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,057 | $53,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 4,089 | $53,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,894 | $52,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,320 | $52,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,381 | $52,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,455 | $51,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,751 | $51,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,685 | $50,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 874 | $49,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,977 | $49,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $49,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,589 | $48,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,759 | $47,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,165 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,052 | $46,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,171 | $46,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 3,850 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,600 | $45,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,271 | $45,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,604 | $45,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $44,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,619 | $44,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,649 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,307 | $43,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,840 | $42,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,881 | $42,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,101 | $42,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,286 | $42,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,186 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 759 | $40,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,850 | $40,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,229 | $40,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,603 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,265 | $39,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,486 | $39,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,407 | $39,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,505 | $38,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,355 | $38,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,569 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,924 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 528 | $36,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,383 | $36,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 615 | $35,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,270 | $34,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,160 | $34,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 435 | $33,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,755 | $33,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 704 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,026 | $32,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 637 | $31,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,395 | $31,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 604 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,200 | $30,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,843 | $29,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,500 | $28,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,023 | $28,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 813 | $27,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,205 | $27,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 474 | $25,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,558 | $25,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,977 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 399 | $24,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,266 | $24,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,257 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,441 | $22,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,039 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,417 | $21,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,490 | $21,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,965 | $20,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 901 | $20,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $20,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $20,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,615 | $19,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,897 | $19,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,951 | $19,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,700 | $18,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 435 | $18,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 3,058 | $18,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 927 | $17,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,622 | $16,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,002 | $16,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $16,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 596 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,348 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,099 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 347 | $14,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,839 | $14,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,571 | $13,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,646 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,115 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 422 | $13,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,800 | $13,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 5,637 | $13,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 518 | $12,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 552 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 171 | $10,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 154 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 882 | $10,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,826 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 681 | $9,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 305 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 370 | $7,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 129 | $7,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 469 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 364 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $5,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 703 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |