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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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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 |
|
VNET |
21Vianet Group Inc Sponsore... |
1570 |
Closed |
$1.69 |
$0 |
0 |
0% |
-452,000 |
-19,712 |
0 |
Information Technolog... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
1602 |
Closed |
$182.50 |
$0 |
0 |
0% |
-301,000 |
-1,643 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
1634 |
Closed |
$139.19 |
$0 |
0 |
0% |
-31,538,000 |
-145,747 |
0 |
Discount, Variety Stores |
|
|
STRO |
Sutro Biopharma Inc |
1345 |
Closed |
$3.40 |
$0 |
0 |
0% |
-814,000 |
-43,759 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
1666 |
Closed |
$29.05 |
$0 |
0 |
0% |
-3,929,000 |
-37,927 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
1377 |
Closed |
$43.81 |
$0 |
0 |
0% |
-13,683,000 |
-286,998 |
0 |
Cigarettes & Other To... |
|
|
SEDG |
Solaredge Technologies Inc |
1698 |
Closed |
$58.65 |
$0 |
0 |
0% |
-1,737,000 |
-6,286 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
1409 |
Closed |
$15.11 |
$0 |
0 |
0% |
-451,000 |
-33,585 |
0 |
Biotechnology |
|
|
UEIC |
Universal Electronics Inc |
1730 |
Closed |
$10.18 |
$0 |
0 |
0% |
-404,000 |
-8,331 |
0 |
Electronic Equipment |
|
|
CRIS |
Curis Inc |
1441 |
Closed |
$0.38 |
$0 |
0 |
0% |
-336,000 |
-41,663 |
0 |
Biotechnology |
|
|
RNST |
Renasant Corp |
1762 |
Closed |
$29.06 |
$0 |
0 |
0% |
-415,000 |
-10,379 |
0 |
Domestic Regional Banks |
|
|
OSH |
Oak Street Health, Inc. |
1473 |
Closed |
$39.00 |
$0 |
0 |
0% |
-53,530,000 |
-913,953 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
1506 |
Closed |
$9.57 |
$0 |
0 |
0% |
-133,000 |
-11,115 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
1538 |
Closed |
$47.72 |
$0 |
0 |
0% |
-386,000 |
-8,749 |
0 |
Personal Services |
|
|
GRA |
W R Grace & Co |
1589 |
Closed |
$69.99 |
$0 |
0 |
0% |
-14,091,000 |
-203,858 |
0 |
Specialty Chemicals |
|
|
CYXT |
Starboard Value Acquisition... |
1621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,719,000 |
-371,924 |
0 |
N/A |
|
|
CNST |
Constellation Pharmaceutica... |
1331 |
Closed |
$33.99 |
$0 |
0 |
0% |
-379,000 |
-11,220 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1653 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,140,000 |
-26,940 |
0 |
Domestic Regional Banks |
|
|
NOA |
North American Construction... |
1364 |
Closed |
$21.10 |
$0 |
0 |
0% |
-448,000 |
-29,268 |
0 |
Oil & Gas Equipment &... |
|
|
BGFV |
Big 5 Sporting Goods |
1685 |
Closed |
$3.54 |
$0 |
0 |
0% |
-1,726,000 |
-67,230 |
0 |
Sporting Goods Stores |
|
|
DZSI |
DZS Inc |
1396 |
Closed |
$0.98 |
$0 |
0 |
0% |
-702,000 |
-33,855 |
0 |
Communication Equipment |
|
|
WWW |
Wolverine World Wide Inc |
1717 |
Closed |
$10.74 |
$0 |
0 |
0% |
-3,870,000 |
-115,022 |
0 |
Textile - Apparel Foo... |
|
|
BDC |
Belden Inc |
1428 |
Closed |
$81.27 |
$0 |
0 |
0% |
-226,000 |
-4,447 |
0 |
Systems, Products & D... |
|
|
SBNY |
Signature Bank |
1749 |
Closed |
$3.10 |
$0 |
0 |
0% |
-332,000 |
-1,353 |
0 |
Domestic Regional Banks |
|
|
TRNO |
Terreno Realty Corp |
1460 |
Closed |
$54.35 |
$0 |
0 |
0% |
-345,000 |
-5,340 |
0 |
REIT - Industrial |
|
|
Y |
Alleghany Corp |
1493 |
Closed |
$847.79 |
$0 |
0 |
0% |
-4,036,000 |
-6,050 |
0 |
Surety & Title Insurance |
|
|
NKTR |
Nektar Therapeutics |
1525 |
Closed |
$1.46 |
$0 |
0 |
0% |
-579,000 |
-33,724 |
0 |
Drug Delivery |
|
|
FTV |
Fortive Corp |
1557 |
Closed |
$75.27 |
$0 |
0 |
0% |
-4,659,000 |
-66,801 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
1576 |
Closed |
$227.99 |
$0 |
0 |
0% |
-366,000 |
-1,886 |
0 |
Home Improvement Stores |
|
|
TEAM |
Atlassian Corporation Plc |
1608 |
Closed |
$172.30 |
$0 |
0 |
0% |
-4,305,000 |
-16,760 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
1640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-28,307 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
1351 |
Closed |
$20.93 |
$0 |
0 |
0% |
-5,647,000 |
-90,031 |
0 |
Industrial Electrical... |
|
|
BLDP |
Ballard Power Systems Inc (... |
1672 |
Closed |
$2.63 |
$0 |
0 |
0% |
-208,000 |
-11,493 |
0 |
Industrial Electrical... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
1383 |
Closed |
$62.60 |
$0 |
0 |
0% |
-5,113,000 |
-108,044 |
0 |
Water Transportation |
|
|
TCPC |
BlackRock TCP Capital Corp |
1704 |
Closed |
$10.08 |
$0 |
0 |
0% |
-148,000 |
-10,739 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1415 |
Closed |
$44.32 |
$0 |
0 |
0% |
-8,973,000 |
-246,098 |
0 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
1736 |
Closed |
$142.81 |
$0 |
0 |
0% |
-6,941,000 |
-39,210 |
0 |
Technical & System So... |
|
|
AAN |
Aarons Company, Inc. |
1447 |
Closed |
$6.91 |
$0 |
0 |
0% |
-362,000 |
-11,326 |
0 |
N/A |
|
|
LUNG |
Pulmonx Corp |
1768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-6,062 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,477,000 |
-325,040 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
1512 |
Closed |
$894.41 |
$0 |
0 |
0% |
-51,909,000 |
-79,773 |
0 |
Semiconductor Equipme... |
|
|
FOSL |
Fossil Inc |
1544 |
Closed |
$0.78 |
$0 |
0 |
0% |
-161,000 |
-11,251 |
0 |
Recreational Goods, O... |
|
|
LTRY |
Lottery.com |
1595 |
Closed |
$15.14 |
$0 |
0 |
0% |
-209,000 |
-16,523 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
1627 |
Closed |
$15.12 |
$0 |
0 |
0% |
-555,000 |
-11,624 |
0 |
N/A |
|
|
ATCO |
Seaspan Corp |
1338 |
Closed |
$15.48 |
$0 |
0 |
0% |
-560,000 |
-39,290 |
0 |
Water Transportation |
|
|
EQNR |
Equinor ASA ADR |
1659 |
Closed |
$26.59 |
$0 |
0 |
0% |
-291,000 |
-13,744 |
0 |
Independent Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
1370 |
Closed |
$35.20 |
$0 |
0 |
0% |
-7,095,000 |
-223,130 |
0 |
Oil & Gas Pipelines &... |
|
|
PRPL |
Purple Innovation Inc |
1691 |
Closed |
$1.52 |
$0 |
0 |
0% |
-7,264,000 |
-275,094 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1402 |
Closed |
$2.73 |
$0 |
0 |
0% |
-125,000 |
-20,141 |
0 |
REIT - Hotel/Motel |
|
|
ROCK |
Gibraltar Industires Inc |
1723 |
Closed |
$71.46 |
$0 |
0 |
0% |
-2,126,000 |
-27,867 |
0 |
Steel & Iron |
|
|
FRG |
Franchise Group, Inc. |
1434 |
Closed |
$11.95 |
$0 |
0 |
0% |
-328,000 |
-9,313 |
0 |
Personal Services |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1755 |
Closed |
$17.42 |
$0 |
0 |
0% |
-1,070,000 |
-21,796 |
0 |
Steel & Iron |
|
|
DFNS |
Lgl Systems Acquisition Ord... |
1466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,555,000 |
-155,699 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
1499 |
Closed |
$32.85 |
$0 |
0 |
0% |
-252,000 |
-7,436 |
0 |
Asset Management |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1531 |
Closed |
$2.92 |
$0 |
0 |
0% |
-193,000 |
-13,488 |
0 |
Broadcasting - TV |
|
|
HURN |
Huron Consulting Group Inc |
1563 |
Closed |
$93.24 |
$0 |
0 |
0% |
-352,000 |
-7,171 |
0 |
Management Services |
|
|
MTSI |
MA Com Technology Solutions... |
1582 |
Closed |
$92.81 |
$0 |
0 |
0% |
-6,009,000 |
-93,798 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
1614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,132,000 |
-149,455 |
0 |
N/A |
|
|
PRAH |
Pra Health Sciences, Inc. |
1324 |
Closed |
$165.21 |
$0 |
0 |
0% |
-20,216,000 |
-122,366 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
1646 |
Closed |
$181.72 |
$0 |
0 |
0% |
-2,888,000 |
-47,804 |
0 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
1357 |
Closed |
$257.63 |
$0 |
0 |
0% |
-28,298,000 |
-162,569 |
0 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
1678 |
Closed |
$138.78 |
$0 |
0 |
0% |
-22,380,000 |
-148,745 |
0 |
REIT - Diversified |
|
|
HOLX |
Hologic Inc |
1389 |
Closed |
$75.77 |
$0 |
0 |
0% |
-1,081,000 |
-16,197 |
0 |
Medical Appliances & ... |
|
|
GL |
Globe Life Inc |
1710 |
Closed |
$76.17 |
$0 |
0 |
0% |
-2,998,000 |
-31,465 |
0 |
Life & Health Insurance |
|
|
IQ |
iQIYI Inc |
1421 |
Closed |
$4.85 |
$0 |
0 |
0% |
-4,620,000 |
-296,519 |
0 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
1742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,184,000 |
-179,729 |
0 |
N/A |
|
|
IT |
Gartner Inc |
1453 |
Closed |
$412.59 |
$0 |
0 |
0% |
-501,000 |
-2,069 |
0 |
Management Services |
|
|
INFN |
Infinera Corp |
1486 |
Closed |
$4.82 |
$0 |
0 |
0% |
-1,885,000 |
-184,757 |
0 |
Communication Equipment |
|
|
BRKR |
Bruker Corp |
1518 |
Closed |
$78.01 |
$0 |
0 |
0% |
-2,652,000 |
-34,891 |
0 |
Scientific & Technica... |
|
|
KOPN |
Kopin Corp |
1550 |
Closed |
$0.79 |
$0 |
0 |
0% |
-1,390,000 |
-169,922 |
0 |
Diversified Electronics |
|
|
AMRS |
Amyris, Inc. |
1601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-563,000 |
-34,394 |
0 |
Biotechnology |
|
|
AVAV |
Aerovironment Inc |
1633 |
Closed |
$159.79 |
$0 |
0 |
0% |
-8,652,000 |
-86,388 |
0 |
Aerospace/Defense Pro... |
|
|
SUNL |
Spartan Acquisition Ord Shs... |
1344 |
Closed |
$0.14 |
$0 |
0 |
0% |
-4,950,000 |
-495,498 |
0 |
N/A |
|
|
EIX |
Edison International |
1665 |
Closed |
$71.06 |
$0 |
0 |
0% |
-6,309,000 |
-109,117 |
0 |
Electric Utilities |
|
|
OTRK |
Ontrak, Inc |
1376 |
Closed |
$0.39 |
$0 |
0 |
0% |
-330,000 |
-10,175 |
0 |
Specialized Health Se... |
|
|
ATC |
Atotech Ord |
1697 |
Closed |
$22.71 |
$0 |
0 |
0% |
-816,000 |
-31,970 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
1408 |
Closed |
$68.95 |
$0 |
0 |
0% |
-598,000 |
-19,601 |
0 |
Oil & Gas Refining, P... |
|
|
EAR |
Eargo, Inc. |
1729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-5,142 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
1440 |
Closed |
$9.65 |
$0 |
0 |
0% |
-229,000 |
-13,100 |
0 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
1761 |
Closed |
$25.77 |
$0 |
0 |
0% |
-1,482,000 |
-26,637 |
0 |
Textile - Apparel Foo... |
|
|
STNE |
Stoneco Ltd |
1472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,567,000 |
-23,369 |
0 |
N/A |
|
|
NPTN |
Neophotonics Corp |
1505 |
Closed |
$16.01 |
$0 |
0 |
0% |
-3,412,000 |
-334,147 |
0 |
Semiconductor- Broad... |
|
|
HGV |
Hilton Grand Vacations Inc. |
1537 |
Closed |
$41.64 |
$0 |
0 |
0% |
-6,227,000 |
-150,454 |
0 |
N/A |
|
|
CONN |
Conns Inc |
1569 |
Closed |
$3.53 |
$0 |
0 |
0% |
-1,018,000 |
-39,959 |
0 |
Electronics Stores |
|
|
VVV |
Valvoline Inc |
1588 |
Closed |
$42.52 |
$0 |
0 |
0% |
-635,000 |
-19,535 |
0 |
N/A |
|
|
AEMD |
Aethlon Medical Inc |
1620 |
Closed |
$0.20 |
$0 |
0 |
0% |
-98,000 |
-19,897 |
0 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
1330 |
Closed |
$84.59 |
$0 |
0 |
0% |
-1,453,000 |
-21,125 |
0 |
Conglomerates |
|
|
REG |
Regency Centers Corp |
1652 |
Closed |
$59.22 |
$0 |
0 |
0% |
-693,000 |
-10,817 |
0 |
REIT - Retail |
|
|
ZUMZ |
Zumiez Inc |
1363 |
Closed |
$17.20 |
$0 |
0 |
0% |
-238,000 |
-4,867 |
0 |
Apparel Stores |
|
|
ABM |
ABM Industries Inc |
1684 |
Closed |
$43.70 |
$0 |
0 |
0% |
-3,082,000 |
-69,461 |
0 |
Business Services |
|
|
BLUE |
Bluebird Bio, Inc. |
1395 |
Closed |
$0.89 |
$0 |
0 |
0% |
-1,599,000 |
-49,963 |
0 |
Biotechnology |
|
|
AMPD |
Workhorse Group Inc |
1716 |
Closed |
$0.15 |
$0 |
0 |
0% |
-239,000 |
-14,429 |
0 |
N/A |
|
|
GEF |
Greif Inc |
1427 |
Closed |
$61.28 |
$0 |
0 |
0% |
-1,316,000 |
-21,720 |
0 |
Packaging & Containers |
|
|
KEY |
Keycorp |
1748 |
Closed |
$14.49 |
$0 |
0 |
0% |
-4,801,000 |
-232,490 |
0 |
Domestic Money Center... |
|
|
ORI |
Old Republic International ... |
1459 |
Closed |
$29.86 |
$0 |
0 |
0% |
-461,000 |
-18,512 |
0 |
Surety & Title Insurance |
|
|
MKTX |
MarketAxess Holdings Inc |
1492 |
Closed |
$200.09 |
$0 |
0 |
0% |
-18,666,000 |
-40,264 |
0 |
Investment Brokerage ... |
|
|
MLI |
Mueller Industries Inc |
1524 |
Closed |
$55.82 |
$0 |
0 |
0% |
-373,000 |
-8,616 |
0 |
Metal Fabrication |
|
|
RE |
Everest Re Group Ltd |
1556 |
Closed |
$366.41 |
$0 |
0 |
0% |
-5,943,000 |
-23,585 |
0 |
Life & Health Insurance |
|
|
ABR |
Arbor Realty Trust Inc |
1575 |
Closed |
$12.83 |
$0 |
0 |
0% |
-9,293,000 |
-521,458 |
0 |
REIT - Diversified |
|
|
ARVN |
Arvinas Holding Company, Llc |
1607 |
Closed |
$31.77 |
$0 |
0 |
0% |
-34,595,000 |
-449,285 |
0 |
N/A |
|
