MARSHALL WACE, LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$21.8M

Holdings

2,265

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,265 positions)

StockValue
CRLCHARLES RIVER LA
$266K
CASSCASS INFORMATION
$265K
CNCEEURCONCERT PHARMACE
$263K
YPFYPF SA-ADR
$263K
ZNHUSDCHINA SOUTH-ADR
$262K
AXCELLA HEALTH I
$262K
NMFCNEW MOUNTAIN FIN
$262K
GDXJApril 21 Puts on GDXJ US at 48, American
$261K
AMZNAMAZON.COM INC
$259K
BLNKBLINK CHARGING C
$259K
FEFIRSTENERGY CORP
$259K
NEMApril 21 Puts on NEM US at 60.5, American
$259K
SIFYUSDSIFY TECHNOL-ADR
$259K
EWJISHARES MSCI JPN
$259K
TRIDENT ACQUISIT
$256K
PRVBUSDPROVENTION BIO I
$256K
ALIMERA SCIENCES
$255K
XELXCEL ENERGY INC
$255K
RODGERS SILICON
$254K
LANDCADIA HOLDIN
$253K
PAWZPROSHR PET CARE
$253K
NWBINORTHWEST BANCSH
$252K
CCIXChurchill Capita
$252K
VRSNVERISIGN INC
$252K
BHBIGLARI HOLDIN-B
$251K
FTAC ATHENA ACQU
$251K
COMPUTER TASK
$250K
TIPTTIPTREE INC
$250K
KNSLKINSALE CAPITAL
$250K
LANDCADIA HOLDIN
$249K
MREOMEREO BIOPHA-ADR
$248K
FBCUSDFLAGSTAR BANCORP
$247K
ARLPALLIANCE RESOURC
$247K
HEXO CORP
$247K
TUYATUYA INC
$246K
SUMO2EURSUMO LOGIC
$246K
THTARGET HOSPITALI
$245K
HTLDHEARTLAND EXPRES
$244K
RG6ROGERS CORP
$244K
APVOAPTEVO THERAPE
$244K
QUEEN'S GAMBIT-A
$243K
XLUApril 21 Calls on XLU US at 64.5, American
$243K
IWOAugust 21 Puts on IWO US at 335, American
$241K
3TYTITAN MACHINERY
$240K
IDYAIDEAYA BIOSCIENC
$239K
SSTISHOTSPOTTER INC
$238K
CLFApril 21 Puts on CLF US at 15, American
$237K
EFRENERGY FUELS INC
$237K
DKLDELEK LOGISTICS
$237K
CVETUSDCOVETRUS INC
$237K
KRMDREPRO MEDSYSTEMS
$236K
DSEURDRIVE SHACK INC
$235K
WMBWILLIAMS COS INC
$235K
GRABALTIMETER GROW-A
$234K
AAPLJanuary 22 Puts on AAPL US at 103.75, American
$232K
JXC1J2 GLOBAL INC
$231K
FASTFASTENAL CO
$229K
LCUTLIFETIME BRANDS
$229K
NBNNORTHEAST BANK
$229K
UPWKUPWORK INC
$227K
CVSApril 21 Calls on CVS US at 77, American
$226K
SIBNSI-BONE INC
$226K
MNTKMONTAUK RENEWABL
$226K
ACCELERATE DIAGN
$225K
LADLITHIA MOTORS-A
$225K
GQ9January 22 Puts on GLD US at 147, American
$224K
LECOLINCOLN ELECTRIC
$224K
MYOMYOMO INC
$223K
RCLMay 21 Calls on RCL US at 100, American
$223K
BMIBADGER METER INC
$222K
DALJune 21 Calls on DAL US at 55, American
$222K
LHXL3HARRIS TECHNOL
$221K
MSEXMIDDLESEX WATER
$221K
GOLDEN STAR RES
$220K
CMLSCUMULUS MEDIA-A
$220K
HOFTHOOKER FURNITURE
$219K
HCQAMN HEALTHCARE
$219K
SMTSFSIERRA METALS IN
$218K
CALLIDITAS THERA
$218K
NREFNEXPOINT REAL ES
$218K
WMTApril 21 Calls on WMT US at 135, American
$217K
SGFYGBPSIGNIFY HEALTH-A
$216K
GGEICHINA HGS REAL E
$215K
TOCAEURFORTE BIOSCIENCE
$215K
ALTIMETER GROW-A
$215K
LUVApril 21 Puts on LUV US at 60, American
$214K
GILDApril 21 Calls on GILD US at 66.5, American
$213K
ATLCATLANTICUS HOLDI
$213K
IRMIRON MOUNTAIN
$212K
INTCApril 21 Puts on INTC US at 64.5, American
$211K
INTCApril 21 Calls on INTC US at 67.5, American
$211K
SSRMSSR MINING INC
$211K
BANCBANC OF CALIFORN
$210K
VECTOR ACQUISI-A
$210K
CERSCERUS CORP
$209K
GDXVANECK GOLD MNRS
$208K
ACRACRES COMMERCIAL
$208K
MBTGBPMOBILE TELES-ADR
$208K
DCTHDELCATH SYSTEMS
$207K
BP MIDSTREAM PAR
$207K
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