13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,170 holding rows worth $15,630,065,000.
- Accession
- 0001325091-20-000008
- Filer
- CIK 1325091
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,172 entries on the cover page, a total value of $15,630,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,612,266,000 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 11,704 | $422,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,301 | $422,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,602 | $419,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 54,757 | $419,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,414 | $416,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,233 | $415,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,123 | $414,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,887 | $414,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,955 | $414,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,808 | $414,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,698 | $406,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,000 | $405,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,877 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,148 | $400,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 42,546 | $397,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 147,025 | $396,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,960 | $395,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,371 | $394,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,105 | $392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,760 | $389,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,393 | $389,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,165 | $385,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,153 | $384,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,848 | $380,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,617 | $380,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,729 | $378,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,644 | $374,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,934 | $371,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,791 | $370,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,553 | $369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,286 | $368,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 34,478 | $368,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,156 | $363,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,137 | $363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,217 | $362,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,155 | $358,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,239 | $358,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,200 | $357,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,451 | $357,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,583 | $353,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,705 | $346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 749 | $346,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,412 | $343,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,389 | $341,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,778 | $340,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,314 | $339,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,716 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,216 | $336,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,066 | $334,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,955 | $333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,654 | $330,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,800 | $329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,243 | $327,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 17,992 | $324,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,381 | $323,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 62,179 | $323,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,355 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,487 | $317,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,115 | $317,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 45,000 | $316,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 27,569 | $316,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,762 | $313,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,193 | $312,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,497 | $312,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,932 | $311,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,190 | $308,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 111,375 | $305,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,583 | $305,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,048 | $304,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,909 | $301,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,850 | $297,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,077 | $297,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,936 | $294,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,476 | $287,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 24,556 | $287,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,534 | $285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,179 | $283,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,614 | $283,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,449 | $283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,289 | $278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,978 | $278,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,025 | $275,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,144 | $275,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,631 | $273,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,531 | $272,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,629 | $272,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,585 | $271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,156 | $265,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,722 | $262,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,886 | $261,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,443 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,585 | $259,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,257 | $257,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,726 | $255,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,466 | $254,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,526 | $253,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,481 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,637 | $251,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,514 | $250,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,142 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,301 | $248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,619 | $248,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,892 | $245,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,267 | $244,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,073 | $242,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,981 | $239,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,044 | $237,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,160 | $236,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,269 | $235,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,746 | $229,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,757 | $229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,544 | $229,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,498 | $227,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,397 | $225,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 12,215 | $223,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,130 | $219,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,859 | $219,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,172 | $215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,914 | $212,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,930 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,940 | $207,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,827 | $207,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,886 | $204,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,187 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,526 | $202,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,162 | $201,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,227 | $201,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,981 | $201,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,038 | $201,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,257 | $186,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 283,500 | $176,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 25,151 | $176,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,062 | $175,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,386 | $174,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,822 | $172,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,875 | $172,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,528 | $171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,917 | $167,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,307 | $165,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,766 | $164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,658 | $163,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 48,037 | $163,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,375 | $161,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,269 | $159,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,117 | $157,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 99,259 | $154,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,349 | $152,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,608 | $142,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,106 | $140,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,481 | $140,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,933 | $140,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,142 | $140,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,024 | $134,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,358 | $123,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,195 | $119,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,280 | $118,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,227 | $117,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 13,581 | $115,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,747 | $107,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 31,469 | $100,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,219 | $93,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,070 | $91,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,314 | $89,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 123,072 | $80,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 10,847 | $78,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,487 | $71,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,536 | $71,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,589 | $59,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $42,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |