MARSHALL WACE, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$45.6B
Holdings
3,058
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSLCARLISLE COS INC | 3,241 | $908.0M | 1.99% | |
| 102 | PRTAPROTHENA CORP PL | 107,803 | $906.6M | 1.99% | |
| 103 | LILALIBERTY LATI-C | 632,213 | $906.0M | 1.99% | |
| 104 | WFCWELLS FARGO & CO | 2,932,475 | $903.2M | 1.98% | Put |
| 105 | —TDCX INC | 96,253 | $903.0M | 1.98% | |
| 106 | PCTPURECYCLE TECHNO | 1,095,712 | $901.0M | 1.97% | |
| 107 | APOAPOLLO GLOBAL MA | 690,682 | $898.3M | 1.97% | |
| 108 | WDFCWD-40 CO | 5,112 | $898.0M | 1.97% | |
| 109 | AMGAFFIL MANAGERS | 8,029 | $898.0M | 1.97% | |
| 110 | JHXJAMES HARDIE-ADR | 45,219 | $894.0M | 1.96% | |
| 111 | AMPHAMPHASTAR PHARMA | 31,638 | $890.0M | 1.95% | |
| 112 | —POINT BIOPHARMA | 115,102 | $890.0M | 1.95% | |
| 113 | ATOATMOS ENERGY | 237,566 | $889.3M | 1.95% | |
| 114 | CMICUMMINS INC | 59,375 | $886.2M | 1.94% | Call |
| 115 | —COLISEUM ACQUI-A | 90,004 | $883.0M | 1.93% | |
| 116 | DECKDECKERS OUTDOOR | 43,264 | $882.7M | 1.93% | |
| 117 | IGTAINCEPTION GROWTH | 88,097 | $882.0M | 1.93% | |
| 118 | BNTXBIONTECH SE-ADR | 144,688 | $881.7M | 1.93% | |
| 119 | MAAMID-AMERICA APAR | 213,424 | $880.2M | 1.93% | |
| 120 | CAMPEURCALAMP CORP | 766,379 | $879.1M | 1.93% | |
| 121 | —NERDY INC | 415,990 | $879.0M | 1.93% | Call |
| 122 | CIR2USDCIRCOR INTL | 53,232 | $878.0M | 1.92% | |
| 123 | DRTSALPHA TAU MEDI | 150,007 | $876.0M | 1.92% | Call |
| 124 | MASS908 DEVICES INC | 53,284 | $876.0M | 1.92% | |
| 125 | OPRXOPTIMIZERX CORP | 59,147 | $876.0M | 1.92% | |
| 126 | FBINFORTUNE BRANDS H | 454,929 | $869.6M | 1.91% | |
| 127 | KPTIEURKARYOPHARM THERA | 159,137 | $868.0M | 1.90% | |
| 128 | AYIACUITY BRANDS | 16,910 | $867.8M | 1.90% | |
| 129 | LMNDLEMONADE INC | 40,977 | $867.0M | 1.90% | |
| 130 | ARISUSDARIS WATER SOL-A | 67,648 | $864.0M | 1.89% | |
| 131 | DENEURDENBURY INC | 10,000 | $863.0M | 1.89% | |
| 132 | BEBLOOM ENERGY C-A | 890,737 | $863.0M | 1.89% | |
| 133 | —STERLING CHECK C | 48,698 | $861.0M | 1.89% | |
| 134 | STRASTRATEGIC EDUCAT | 14,008 | $860.0M | 1.88% | |
| 135 | GASSSTEALTHGAS INC | 334,503 | $856.0M | 1.88% | |
| 136 | PTLOPORTILLO'S-CL A | 43,296 | $854.0M | 1.87% | |
| 137 | AZEKAZEK CO INC/THE | 173,218 | $849.0M | 1.86% | |
| 138 | PPHMARKET VECTORS P | 12,598 | $848.0M | 1.86% | |
| 139 | ASLEAERSALE CORP | 45,688 | $848.0M | 1.86% | |
| 140 | SHCSOTERA HEALTH CO | 845,356 | $847.9M | 1.86% | |
| 141 | DXLGDESTINATION XL G | 683,961 | $847.9M | 1.86% | |
| 142 | USPHUS PHYSICAL THER | 11,155 | $847.0M | 1.86% | |
| 143 | LYBLYONDELLBASELL-A | 11,216 | $845.0M | 1.85% | |
| 144 | 35YCORECARD CORP | 38,819 | $845.0M | 1.85% | |
| 145 | VMDVIEMED HEALTHCAR | 140,687 | $844.0M | 1.85% | |
| 146 | BWFGBANKWELL FINANCI | 28,924 | $842.0M | 1.84% | |
| 147 | NSPINSPERITY INC | 8,242 | $842.0M | 1.84% | |
| 148 | PLBYPLBY GROUP INC | 208,348 | $840.0M | 1.84% | |
| 149 | PYPLPAYPAL HOLDINGS | 526,957 | $837.6M | 1.84% | Put |
| 150 | LIESUN LIFE FINANCI | 21,043 | $837.0M | 1.83% | |
| 151 | HDHOME DEPOT INC | 395,579 | $836.4M | 1.83% | Put |
| 152 | IPODDUNE ACQUISIT-A | 85,317 | $836.0M | 1.83% | Call |
| 153 | —CF ACQUISITION-A | 83,598 | $835.0M | 1.83% | Call |
| 154 | EVEX/WSEVE HOLDING INC | 90,000 | $833.0M | 1.83% | Call |
| 155 | —BLUERIVER ACQU-A | 83,328 | $831.0M | 1.82% | Call |
| 156 | —LABORATORY CP | 4,056 | $830.0M | 1.82% | |
| 157 | —PROSPECTOR CAP-A | 83,328 | $830.0M | 1.82% | Call |
| 158 | EFTTECHTARGET | 191,345 | $829.5M | 1.82% | |
| 159 | OTXOPEN TEXT CORP | 31,359 | $829.0M | 1.82% | |
| 160 | —OPAL FUELS INC | 100,000 | $828.0M | 1.81% | Call |
| 161 | IPGINTERPUBLIC GRP | 656,233 | $827.0M | 1.81% | |
| 162 | FCXFREEPORT-MCMORAN | 294,481 | $826.2M | 1.81% | Put |
| 163 | ABGAMERISOURCEBERGE | 6,100 | $826.0M | 1.81% | |
| 164 | KWE1RING ENERGY INC | 355,452 | $825.0M | 1.81% | |
| 165 | MGNXMACROGENICS INC | 238,299 | $824.0M | 1.81% | |
| 166 | DYNDYNE THERAPEUTIC | 64,910 | $824.0M | 1.81% | |
| 167 | KIMKIMCO REALTY | 44,700 | $823.0M | 1.80% | |
| 168 | TANINVESCO SOLAR ET | 11,180 | $823.0M | 1.80% | |
| 169 | FERGFERGUSON PLC | 7,965 | $820.0M | 1.80% | |
| 170 | AQLTISHARES SELECT D | 7,658 | $820.0M | 1.80% | |
| 171 | DOWDOW INC | 18,614 | $818.0M | 1.79% | |
| 172 | —ESS TECH INC | 200,000 | $818.0M | 1.79% | Call |
| 173 | MEGMONTROSE ENVIRON | 24,271 | $817.0M | 1.79% | |
| 174 | ARANTERO RESOURCES | 623,184 | $816.2M | 1.79% | |
| 175 | YETIYETI HOLDINGS IN | 136,773 | $815.1M | 1.79% | |
| 176 | KNDIKANDI TECHNOLOGI | 386,378 | $814.0M | 1.78% | |
| 177 | CHTRCHARTER COMMUN-A | 39,260 | $812.1M | 1.78% | |
| 178 | SCISERVICE CORP INT | 81,521 | $811.9M | 1.78% | |
| 179 | VTRSVIATRIS INC | 846,833 | $811.4M | 1.78% | |
| 180 | —NUBIA BRAND IN-A | 81,044 | $809.0M | 1.77% | |
| 181 | HALHALLIBURTON CO | 32,812 | $808.0M | 1.77% | |
| 182 | CVSCVS HEALTH CORP | 93,648 | $807.1M | 1.77% | Put |
| 183 | PCBPCB BANCORP | 44,745 | $807.0M | 1.77% | |
| 184 | KRON1USDKRONOS BIO INC | 240,899 | $807.0M | 1.77% | |
| 185 | BUGGLOBAL X CYBERSE | 33,560 | $806.0M | 1.77% | |
| 186 | REPXRILEY EXPLORATIO | 42,453 | $805.0M | 1.76% | |
| 187 | VLGEAVILLAGE SUPER -A | 41,509 | $803.0M | 1.76% | |
| 188 | CTRNCITI TRENDS INC | 157,728 | $802.6M | 1.76% | |
| 189 | KBEKBW BANK ETF | 18,100 | $802.0M | 1.76% | |
| 190 | AAOIAPPLIED OPTOELEC | 294,698 | $802.0M | 1.76% | |
| 191 | EVCMEVERCOMMERCE INC | 73,263 | $802.0M | 1.76% | |
| 192 | YPFYPF SA-ADR | 2,381,448 | $799.0M | 1.75% | |
| 193 | OSPNONESPAN INC | 92,821 | $799.0M | 1.75% | |
| 194 | FXYINVESCO CURRENCY | 45,913 | $798.2M | 1.75% | Put |
| 195 | RDNWRUMBLEON INC-B | 135,440 | $793.5M | 1.74% | |
| 196 | BLDRBUILDERS FIRSTSO | 13,436 | $792.0M | 1.74% | |
| 197 | —SHARECARE INC | 417,031 | $792.0M | 1.74% | Call |
| 198 | —HAWKS ACQUISIT-A | 80,484 | $791.0M | 1.73% | Call |
| 199 | BHFBRIGHTHOUSE FINA | 94,844 | $790.3M | 1.73% | |
| 200 | OIIOCEANEERING INTL | 99,155 | $790.0M | 1.73% |