13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,120 holding rows worth $15,163,295,000.
- Accession
- 0001325091-20-000006
- Filer
- CIK 1325091
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,196 entries on the cover page, a total value of $15,163,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,143,404,000 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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 4,634 | $312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,093 | $311,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,075 | $311,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,133 | $307,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,460 | $306,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,497 | $305,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,814 | $305,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,119 | $302,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,122 | $301,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,163 | $297,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,475 | $297,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,769 | $290,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,597 | $289,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 26,918 | $288,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,570 | $284,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,646 | $281,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,414 | $281,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,465 | $280,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,211 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259 | $273,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,482 | $271,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,130 | $270,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,123 | $266,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,517 | $263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,203 | $263,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,693 | $262,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,887 | $259,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,220 | $259,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,576 | $258,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,547 | $254,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,156 | $254,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,491 | $251,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 419 | $249,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,491 | $248,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 64,387 | $248,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,545 | $247,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,201 | $246,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,226 | $245,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,660 | $245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,747 | $244,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,274 | $243,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,658 | $242,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,979 | $240,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 315,500 | $240,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,857 | $239,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,680 | $238,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,068 | $237,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,073 | $235,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,037 | $234,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,869 | $232,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,617 | $231,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,138 | $230,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,347 | $228,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,141 | $228,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,300 | $228,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,723 | $228,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,271 | $227,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,176 | $227,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 21,262 | $223,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,060 | $221,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,015 | $220,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,882 | $220,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,985 | $220,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 27,512 | $220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,040 | $212,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 19,358 | $212,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,076 | $206,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,537 | $203,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,700 | $203,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 591 | $202,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 843 | $202,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,678 | $201,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,807 | $198,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100,974 | $198,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,895 | $191,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,395 | $188,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,566 | $179,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 28,275 | $178,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,188 | $177,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,272 | $175,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,532 | $169,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,598 | $168,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,079 | $168,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,106 | $166,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,071 | $160,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,231 | $159,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 15,545 | $153,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 31,469 | $152,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,527 | $151,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,177 | $150,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 28,498 | $147,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,858 | $146,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,392 | $145,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,994 | $144,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,420 | $132,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,621 | $132,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,318 | $125,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,070 | $108,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 123,072 | $103,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,208 | $97,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,770 | $92,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,989 | $89,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,455 | $87,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,282 | $85,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,896 | $76,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,606 | $73,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,762 | $71,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 13,215 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,463 | $66,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,589 | $65,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,063 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,379 | $63,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,957 | $59,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 11,651 | $57,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $55,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,355 | $53,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 256,939 | $44,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,186 | $36,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,100 | $34,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |