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| Name: |
MARSHALL WACE NORTH AMERICA LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBRG |
DigitalBridge Group, Inc |
1604 |
Closed |
$16.44 |
$0 |
0 |
0% |
-852,000 |
-26,951 |
0 |
N/A |
|
|
DBVT |
DBV Technologies SA |
1636 |
Closed |
$0.66 |
$0 |
0 |
0% |
-76,000 |
-13,880 |
0 |
N/A |
|
|
SIVB |
SVB Financial Group |
1347 |
Closed |
$0.05 |
$0 |
0 |
0% |
-2,433,000 |
-4,374 |
0 |
Domestic Regional Banks |
|
|
EHTH |
Ehealth, Inc. |
1668 |
Closed |
$4.28 |
$0 |
0 |
0% |
-442,000 |
-7,545 |
0 |
Insurance Brokers |
|
|
RPAI |
Retail Properties of America |
1379 |
Closed |
$13.15 |
$0 |
0 |
0% |
-620,000 |
-54,129 |
0 |
REIT - Diversified |
|
|
CCMP |
CMC Materials Inc |
1700 |
Closed |
$173.69 |
$0 |
0 |
0% |
-808,000 |
-5,368 |
0 |
Specialty Chemicals |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1411 |
Closed |
$33.99 |
$0 |
0 |
0% |
-11,369,000 |
-353,281 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
1732 |
Closed |
$160.98 |
$0 |
0 |
0% |
-21,921,000 |
-90,672 |
0 |
Discount, Variety Stores |
|
|
CMCO |
Columbus McKinnon Corp |
1443 |
Closed |
$41.27 |
$0 |
0 |
0% |
-591,000 |
-12,256 |
0 |
Farm & Construction M... |
|
|
VIRT |
Virtu Financial Inc |
1764 |
Closed |
$21.70 |
$0 |
0 |
0% |
-3,843,000 |
-139,093 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
1475 |
Closed |
$0.78 |
$0 |
0 |
0% |
-458,000 |
-31,575 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
1508 |
Closed |
$11.12 |
$0 |
0 |
0% |
-7,032,000 |
-664,025 |
0 |
REIT - Housing/Apartm... |
|
|
HHH |
Howard Hughes Corp |
1540 |
Closed |
$65.16 |
$0 |
0 |
0% |
-531,000 |
-5,453 |
0 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
1572 |
Closed |
$198.65 |
$0 |
0 |
0% |
-23,037,000 |
-161,782 |
0 |
Semiconductor Equipme... |
|
|
KTB |
Kontoor Brands, Inc. |
1591 |
Closed |
$62.06 |
$0 |
0 |
0% |
-7,267,000 |
-128,839 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1623 |
Closed |
$27.86 |
$0 |
0 |
0% |
-1,527,000 |
-62,317 |
0 |
Multi Utilities |
|
|
BOX |
Box Inc |
1333 |
Closed |
$26.02 |
$0 |
0 |
0% |
-2,894,000 |
-113,284 |
0 |
N/A |
|
|
BOCH |
Bank of Commerce Holdings |
1655 |
Closed |
$15.17 |
$0 |
0 |
0% |
-189,000 |
-12,604 |
0 |
Domestic Regional Banks |
|
|
BEP |
Brookfield Renewable Power |
1366 |
Closed |
$21.01 |
$0 |
0 |
0% |
-1,117,000 |
-28,875 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
1687 |
Closed |
$3.53 |
$0 |
0 |
0% |
-259,000 |
-8,517 |
0 |
Major Airlines |
|
|
CSWC |
Capital Southwest Corp |
1398 |
Closed |
$25.82 |
$0 |
0 |
0% |
-591,000 |
-25,436 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
1719 |
Closed |
$30.17 |
$0 |
0 |
0% |
-6,863,000 |
-199,373 |
0 |
Lumber,Wood Production |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1430 |
Closed |
$79.60 |
$0 |
0 |
0% |
-841,000 |
-18,836 |
0 |
Gambling/Resorts |
|
|
SITE |
SiteOne Landscape Supply Inc |
1751 |
Closed |
$156.89 |
$0 |
0 |
0% |
-3,326,000 |
-19,651 |
0 |
N/A |
|
|
FMTX |
Forma Therapeutics Holdings... |
1462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,602,000 |
-184,875 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1495 |
Closed |
$106.66 |
$0 |
0 |
0% |
-681,000 |
-8,351 |
0 |
Rental & Leasing Serv... |
|
|
TRS |
Trimas Corp |
1527 |
Closed |
$26.06 |
$0 |
0 |
0% |
-530,000 |
-17,463 |
0 |
Industrial Equipment ... |
|
|
EH |
Ehang Hldgs Ltd Ads |
1559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,755,000 |
-40,805 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1610 |
Closed |
$10.06 |
$0 |
0 |
0% |
-9,613,000 |
-1,441,264 |
0 |
Independent Oil & Gas |
|
|
TLND |
Talend Sa |
1642 |
Closed |
$65.97 |
$0 |
0 |
0% |
-23,154,000 |
-352,965 |
0 |
N/A |
|
|
ACC |
American Campus Communities... |
1353 |
Closed |
$65.42 |
$0 |
0 |
0% |
-550,000 |
-11,758 |
0 |
REIT - Housing/Apartm... |
|
|
THFF |
First Financial Corp |
1674 |
Closed |
$36.41 |
$0 |
0 |
0% |
-268,000 |
-6,565 |
0 |
Domestic Regional Banks |
|
|
SC |
Santander Consumer Usa Hold... |
1385 |
Closed |
$41.60 |
$0 |
0 |
0% |
-25,833,000 |
-711,269 |
0 |
Integrated Oil & Gas |
|
|
PLTK |
Playtika Holding Corp. |
1706 |
Closed |
$7.25 |
$0 |
0 |
0% |
-2,672,000 |
-112,079 |
0 |
N/A |
|
|
ISTR |
Investar Holding Corp |
1417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-9,156 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
1738 |
Closed |
$39.92 |
$0 |
0 |
0% |
-1,934,000 |
-44,472 |
0 |
Textile - Apparel Foo... |
|
|
BBL |
BHP Billiton Plc (ADR) |
1449 |
Closed |
$64.18 |
$0 |
0 |
0% |
-1,972,000 |
-33,032 |
0 |
Industrial Metals & M... |
|
|
AB |
AllianceBernstein |
1770 |
Closed |
$33.49 |
$0 |
0 |
0% |
-316,000 |
-6,795 |
0 |
Asset Management |
|
|
PAR |
Par Technology Corp |
1482 |
Closed |
$43.59 |
$0 |
0 |
0% |
-996,000 |
-14,238 |
0 |
Business Equipment |
|
|
AKAM |
Akamai Technologies Inc |
1514 |
Closed |
$100.93 |
$0 |
0 |
0% |
-1,152,000 |
-9,878 |
0 |
Internet Software & S... |
|
|
SONO |
Sonos Inc |
1546 |
Closed |
$16.90 |
$0 |
0 |
0% |
-2,021,000 |
-57,365 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
1578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-16,722 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1597 |
Closed |
$20.68 |
$0 |
0 |
0% |
-1,246,000 |
-57,240 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1629 |
Closed |
$69.08 |
$0 |
0 |
0% |
-1,374,000 |
-23,009 |
0 |
Multi Utilities |
|
|
SEM |
Select Medical Holdings Cor... |
1340 |
Closed |
$28.37 |
$0 |
0 |
0% |
-4,241,000 |
-100,352 |
0 |
Specialized Health Se... |
|
|
PRDO |
Perdoceo Education Corp |
1661 |
Closed |
$18.30 |
$0 |
0 |
0% |
-404,000 |
-32,860 |
0 |
Education & Training ... |
|
|
SPH |
Suburban Propane Partners LP |
1372 |
Closed |
$19.53 |
$0 |
0 |
0% |
-1,962,000 |
-127,944 |
0 |
Specialty Retail, Other |
|
|
AMSWA |
American Software Inc |
1693 |
Closed |
$10.11 |
$0 |
0 |
0% |
-256,000 |
-11,647 |
0 |
Application Software |
|
|
AGS |
Playags Inc |
1404 |
Closed |
$8.84 |
$0 |
0 |
0% |
-297,000 |
-30,015 |
0 |
N/A |
|
|
GENI |
Genius Sports |
1725 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,630,000 |
-86,831 |
0 |
N/A |
|
|
LE |
Lands End Inc |
1436 |
Closed |
$13.68 |
$0 |
0 |
0% |
-1,006,000 |
-24,510 |
0 |
N/A |
|
|
ALTA |
Altabancorp |
1757 |
Closed |
$22.47 |
$0 |
0 |
0% |
-570,000 |
-13,172 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
1468 |
Closed |
$6.30 |
$0 |
0 |
0% |
-988,000 |
-116,953 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
1501 |
Closed |
$170.06 |
$0 |
0 |
0% |
-16,507,000 |
-126,551 |
0 |
Property & Casualty I... |
|
|
GRWG |
Growgeneration Corp. |
1533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,805,000 |
-99,911 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1565 |
Closed |
$22.62 |
$0 |
0 |
0% |
-224,000 |
-2,710 |
0 |
Business Services |
|
|
VSH |
Vishay Intertechnology Inc |
1616 |
Closed |
$21.42 |
$0 |
0 |
0% |
-2,908,000 |
-128,927 |
0 |
Diversified Electronics |
|
|
WLTW |
Willis Towers Watson Public... |
1326 |
Closed |
$251.14 |
$0 |
0 |
0% |
-3,128,000 |
-13,602 |
0 |
Insurance Brokers |
|
|
PAVM |
Pavmed Inc. |
1648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,160,000 |
-181,401 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
1359 |
Closed |
$186.99 |
$0 |
0 |
0% |
-4,824,000 |
-42,318 |
0 |
Life & Health Insurance |
|
|
QFIN |
360 Finance Adr |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-870,000 |
-20,795 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
1391 |
Closed |
$287.09 |
$0 |
0 |
0% |
-9,306,000 |
-49,433 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
1712 |
Closed |
$261.78 |
$0 |
0 |
0% |
-9,894,000 |
-33,161 |
0 |
AirDelivery & Freight... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1423 |
Closed |
$88.22 |
$0 |
0 |
0% |
-10,169,000 |
-70,447 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
1744 |
Closed |
$66.05 |
$0 |
0 |
0% |
-15,474,000 |
-310,515 |
0 |
Textile - Apparel Foo... |
|
|
OHI |
Omega Healthcare Investors Inc |
1455 |
Closed |
$30.41 |
$0 |
0 |
0% |
-5,816,000 |
-160,251 |
0 |
REIT - Healthcare Fac... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1488 |
Closed |
$17.98 |
$0 |
0 |
0% |
-205,000 |
-10,338 |
0 |
Foreign Regional Banks |
|
|
DOOO |
BRP Inc |
1520 |
Closed |
$67.27 |
$0 |
0 |
0% |
-3,898,000 |
-49,767 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
1552 |
Closed |
$137.04 |
$0 |
0 |
0% |
-842,000 |
-5,698 |
0 |
Scientific & Technica... |
|
|
LC |
Lendingclub Corp |
1584 |
Closed |
$3.07 |
$0 |
0 |
0% |
-5,762,000 |
-317,804 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1603 |
Closed |
$50.82 |
$0 |
0 |
0% |
-15,620,000 |
-312,777 |
0 |
Sporting and Park Ent... |
|
|
LFG |
Archaea Energy Ord Shs Class A |
1635 |
Closed |
$26.00 |
$0 |
0 |
0% |
-705,000 |
-39,107 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
1346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,058,000 |
-718,472 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
1667 |
Closed |
$3.95 |
$0 |
0 |
0% |
-7,082,000 |
-701,193 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
1378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,045,000 |
-19,093 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1699 |
Closed |
$42.57 |
$0 |
0 |
0% |
-7,098,000 |
-58,082 |
0 |
Business Services |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1410 |
Closed |
$11.35 |
$0 |
0 |
0% |
-530,000 |
-22,136 |
0 |
N/A |
|
|
TEN |
Tenneco Automotive Inc |
1731 |
Closed |
$19.99 |
$0 |
0 |
0% |
-2,366,000 |
-122,458 |
0 |
Auto Parts |
|
|
ADUS |
Addus Homecare Corp |
1442 |
Closed |
$96.15 |
$0 |
0 |
0% |
-2,976,000 |
-34,105 |
0 |
Home Health Care |
|
|
QDEL |
QuidelOrtho Corporation |
1763 |
Closed |
$40.55 |
$0 |
0 |
0% |
-534,000 |
-4,176 |
0 |
Diagnostic Substances |
|
|
FBRX |
Forte Biosciences Inc |
1474 |
Closed |
$1.26 |
$0 |
0 |
0% |
-398,000 |
-11,839 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
1507 |
Closed |
$10.58 |
$0 |
0 |
0% |
-6,506,000 |
-39,244 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1539 |
Closed |
$40.22 |
$0 |
0 |
0% |
-6,188,000 |
-93,783 |
0 |
AirDelivery & Freight... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1571 |
Closed |
$10.71 |
$0 |
0 |
0% |
-1,249,000 |
-201,391 |
0 |
Foreign Regional Banks |
|
|
TTMI |
TTM Technologies Inc |
1590 |
Closed |
$14.93 |
$0 |
0 |
0% |
-479,000 |
-33,501 |
0 |
Printed Circuit Boards |
|
|
PDAC |
Peridot Acquisition Corp. |
1622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,197,000 |
-590,908 |
0 |
N/A |
|
|
HTOO |
Fusion Fuel Green PLC |
1332 |
Closed |
$1.25 |
$0 |
0 |
0% |
-315,000 |
-21,833 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
1654 |
Closed |
$56.49 |
$0 |
0 |
0% |
-17,963,000 |
-350,618 |
0 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
1365 |
Closed |
$33.45 |
$0 |
0 |
0% |
-20,663,000 |
-261,734 |
0 |
N/A |
|
|
AZZ |
AZZ Inc |
1686 |
Closed |
$71.63 |
$0 |
0 |
0% |
-210,000 |
-4,064 |
0 |
Industrial Equipment ... |
|
|
CBD |
Companhia Brasileira de Dis... |
1397 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,557,000 |
-199,973 |
0 |
Grocery Stores |
|
|
WLL |
Whiting Petroleum Corp |
1718 |
Closed |
$68.03 |
$0 |
0 |
0% |
-6,155,000 |
-112,842 |
0 |
Oil & Gas Drilling & ... |
|
|
GMS |
GMS Inc |
1429 |
Closed |
$92.52 |
$0 |
0 |
0% |
-430,000 |
-8,941 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
1750 |
Closed |
$140.53 |
$0 |
0 |
0% |
-1,205,000 |
-9,234 |
0 |
REIT - Retail |
|
|
OEC |
Orion Engineered Carbons SA |
1461 |
Closed |
$23.66 |
$0 |
0 |
0% |
-531,000 |
-27,969 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
1494 |
Closed |
$25.62 |
$0 |
0 |
0% |
-971,000 |
-107,305 |
0 |
Oil & Gas Equipment &... |
|
|
SID |
Companhia Siderurgica Nacio... |
1526 |
Closed |
$2.69 |
$0 |
0 |
0% |
-308,000 |
-35,042 |
0 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
1558 |
Closed |
$138.16 |
$0 |
0 |
0% |
-481,000 |
-2,508 |
0 |
Beverage - Brewers |
|
|
ACCO |
Acco Brands Corp |
1609 |
Closed |
$4.82 |
$0 |
0 |
0% |
-102,000 |
-11,817 |
0 |
Office Supplies |
|
|
RDFN |
Redfin Corp |
1641 |
Closed |
$5.61 |
$0 |
0 |
0% |
-322,000 |
-5,082 |
0 |
N/A |
|
