MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8B
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CRP | 13,890 | $664.0M | 3.04% | |
| 202 | MANHMANHATTAN ASSOC | 5,647 | $663.0M | 3.04% | |
| 203 | XXYCROSS COUNTRY HE | 53,045 | $663.0M | 3.04% | |
| 204 | —LABORATORY CP | 2,597 | $662.0M | 3.04% | |
| 205 | —MANTECH INTL-A | 7,611 | $662.0M | 3.04% | |
| 206 | RLIRLI CORP | 5,912 | $660.0M | 3.03% | |
| 207 | W3UWESTERN UNION | 26,685 | $658.0M | 3.02% | |
| 208 | EXLSEXLSERVICE HOLDI | 7,303 | $658.0M | 3.02% | |
| 209 | —LUMINEX CORP | 20,606 | $657.0M | 3.01% | |
| 210 | ALKALASKA AIR GROUP | 9,472 | $656.0M | 3.01% | |
| 211 | VYXNCR CORP | 17,262 | $655.0M | 3.00% | |
| 212 | BCYCBICYCLE THER-ADR | 21,917 | $655.0M | 3.00% | |
| 213 | FDNJuly 21 Puts on FDN US at 215, American | 3,000 | $654.0M | 3.00% | Put |
| 214 | —ARDAGH GROUP SA | 25,713 | $653.0M | 2.99% | |
| 215 | —CARDTRONICS PL-A | 16,827 | $653.0M | 2.99% | |
| 216 | YELPYELP INC | 16,757 | $653.0M | 2.99% | |
| 217 | —HIGHLAND TRANS-A | 66,662 | $652.0M | 2.99% | Call |
| 218 | GJBSTEELCASE INC-A | 45,194 | $651.0M | 2.98% | |
| 219 | —HAMILTON LANE-A | 66,661 | $650.0M | 2.98% | Call |
| 220 | GLUUGLU MOBILE INC | 51,908 | $648.0M | 2.97% | |
| 221 | STRLSTERLING CONSTRU | 27,805 | $645.0M | 2.96% | |
| 222 | LITELUMENTUM HOL | 7,052 | $644.0M | 2.95% | |
| 223 | VNQApril 21 Puts on VNQ US at 91, American | 7,000 | $643.0M | 2.95% | Put |
| 224 | —GREENLAND TECHNO | 51,837 | $641.0M | 2.94% | |
| 225 | —TRISTATE CAPITAL | 27,669 | $638.0M | 2.93% | |
| 226 | MSFTApril 21 Puts on MSFT US at 240, American | 2,700 | $637.0M | 2.92% | Put |
| 227 | MSFTJanuary 22 Puts on MSFT US at 245, American | 2,700 | $637.0M | 2.92% | Put |
| 228 | BHEBENCHMARK ELECTR | 20,592 | $637.0M | 2.92% | |
| 229 | PBIPITNEY BOWES INC | 76,992 | $635.0M | 2.91% | |
| 230 | XNETXUNLEI LTD-ADR | 96,693 | $632.0M | 2.90% | |
| 231 | —KHOSLA VENTURES | 62,500 | $631.0M | 2.89% | |
| 232 | MPWRMONOLITHIC POWER | 1,788 | $631.0M | 2.89% | |
| 233 | —GREENHILL & CO | 38,114 | $628.0M | 2.88% | |
| 234 | DONSeptember 21 Puts on DIA US at 309, American | 1,900 | $627.0M | 2.87% | Put |
| 235 | DONSeptember 21 Puts on DIA US at 315, American | 1,900 | $627.0M | 2.87% | Put |
| 236 | —CRESCENT POINT | 150,087 | $626.0M | 2.87% | |
| 237 | GDXJVANECK VECTORS J | 13,879 | $625.0M | 2.87% | |
| 238 | —DFP HEALTHC-CL A | 62,492 | $623.0M | 2.86% | Call |
| 239 | MCRIMONARCH CASINO | 10,257 | $622.0M | 2.85% | |
| 240 | CMCCOMMERCIAL METAL | 20,181 | $622.0M | 2.85% | |
| 241 | —LAIX INC - ADR | 246,253 | $621.0M | 2.85% | |
| 242 | AOCAALUMINUM COR-ADR | 59,403 | $621.0M | 2.85% | |
| 243 | AMZNJanuary 22 Puts on AMZN US at 2600, American | 200 | $619.0M | 2.84% | Put |
| 244 | LUVSOUTHWEST AIR | 10,119 | $618.0M | 2.83% | |
| 245 | —BSQUARE CORP | 180,397 | $617.0M | 2.83% | |
| 246 | UNMUNUM GROUP | 22,131 | $616.0M | 2.82% | |
| 247 | WATWATERS CORP | 2,162 | $615.0M | 2.82% | |
| 248 | CHTRCHARTER COMMUN-A | 995 | $614.0M | 2.82% | |
| 249 | MSFTApril 21 Puts on MSFT US at 235, American | 2,600 | $613.0M | 2.81% | Put |
| 250 | —HUDSON EXECUTIVE | 62,495 | $612.0M | 2.81% | Call |
| 251 | KRCKILROY REALTY | 9,272 | $609.0M | 2.79% | |
| 252 | AMTXAEMETIS INC | 24,845 | $609.0M | 2.79% | |
| 253 | BIDUNApril 21 Calls on BIDU US at 270, American | 2,800 | $609.0M | 2.79% | Call |
| 254 | PYPLApril 21 Calls on PYPL US at 240, American | 2,500 | $607.0M | 2.78% | Call |
| 255 | —STAR PEAK CORP-A | 59,976 | $606.0M | 2.78% | |
| 256 | SBACSBA COMM CORP | 2,179 | $605.0M | 2.77% | |
| 257 | —BRIDGETOWN 2 H-A | 58,945 | $604.0M | 2.77% | |
| 258 | TWTRUSDApril 21 Calls on TWTR US at 63, American | 9,500 | $604.0M | 2.77% | Call |
| 259 | SARSARATOGA INVESTM | 23,832 | $603.0M | 2.76% | |
| 260 | TSLASeptember 21 Puts on TSLA US at 640, American | 900 | $601.0M | 2.76% | Put |
| 261 | BOOTBOOT BARN HOLDIN | 9,610 | $599.0M | 2.75% | |
| 262 | WIXWIX.COM LTD | 2,146 | $599.0M | 2.75% | |
| 263 | —TUSCAN HOLDINGS | 48,753 | $599.0M | 2.75% | |
| 264 | TPICQTPI COMPOSITES I | 10,585 | $597.0M | 2.74% | |
| 265 | ECORGBPELECTROCORE INC | 289,756 | $597.0M | 2.74% | |
| 266 | SPYSeptember 21 Puts on SPY US at 380, American | 1,500 | $594.0M | 2.72% | Put |
| 267 | ICUIICU MEDICAL | 2,887 | $593.0M | 2.72% | |
| 268 | PRTAPROTHENA CORP PL | 23,553 | $591.0M | 2.71% | |
| 269 | HSYHERSHEY CO/THE | 3,734 | $590.0M | 2.71% | |
| 270 | GROWUS GLOBAL INV-A | 84,289 | $588.0M | 2.70% | |
| 271 | SPNEUSDSEASPINE HOLD | 33,674 | $586.0M | 2.69% | |
| 272 | PRLBPROTO LABS INC | 4,812 | $586.0M | 2.69% | |
| 273 | XOMAXOMA CORP | 14,350 | $586.0M | 2.69% | |
| 274 | ICEINTERCONTINENTAL | 5,246 | $586.0M | 2.69% | |
| 275 | WIREEURENCORE WIRE | 8,715 | $585.0M | 2.68% | |
| 276 | PYPLApril 21 Puts on PYPL US at 260, American | 2,400 | $583.0M | 2.67% | Put |
| 277 | JDSeptember 21 Puts on JD US at 75, American | 6,900 | $582.0M | 2.67% | Put |
| 278 | IYRApril 21 Puts on IYR US at 91.5, American | 6,300 | $579.0M | 2.65% | Put |
| 279 | —MARRONE BIO INNO | 276,305 | $577.0M | 2.65% | |
| 280 | MACKEURMERRIMACK PHARMA | 91,766 | $576.0M | 2.64% | |
| 281 | LLOEWS CORP | 11,202 | $574.0M | 2.63% | |
| 282 | KYMRKYMERA THERAPEUT | 14,698 | $571.0M | 2.62% | |
| 283 | —SWITCHBACK II CO | 56,025 | $570.0M | 2.61% | |
| 284 | KTBKONTOOR BRAND | 11,726 | $569.0M | 2.61% | |
| 285 | STXSEAGATE TECHNOLO | 7,405 | $568.0M | 2.60% | |
| 286 | AUTLAUTOLUS THERAPEU | 99,013 | $568.0M | 2.60% | |
| 287 | —TUFIN SOFTWARE T | 53,758 | $565.0M | 2.59% | |
| 288 | FFWMFIRST FOUNDATION | 24,082 | $565.0M | 2.59% | |
| 289 | —HYDROFARM HOLDIN | 9,275 | $560.0M | 2.57% | |
| 290 | VEEVVEEVA SYSTEMS-A | 2,146 | $560.0M | 2.57% | |
| 291 | MOMOUSDMOMO INC-ADR | 37,770 | $557.0M | 2.55% | |
| 292 | CSXCSX CORP | 5,759 | $555.0M | 2.54% | |
| 293 | GDXJApril 21 Puts on GDXJ US at 47.5, American | 12,300 | $554.0M | 2.54% | Put |
| 294 | DISApril 21 Calls on DIS US at 192.5, American | 3,000 | $554.0M | 2.54% | Call |
| 295 | CACCCREDIT ACCEPTANC | 1,527 | $550.0M | 2.52% | |
| 296 | 1T7TRICIDA INC | 103,282 | $546.0M | 2.50% | |
| 297 | ANIKANIKA THERAPEUTI | 13,383 | $546.0M | 2.50% | |
| 298 | FIZZNATL BEVERAGE | 11,128 | $544.0M | 2.49% | |
| 299 | LYRALYRA THERAPEUTIC | 46,928 | $544.0M | 2.49% | |
| 300 | —ACELRX PHARMA | 319,362 | $543.0M | 2.49% |