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 |
|---|---|---|---|---|---|
| 301 | ASTHAPOLLO MEDICAL H | 17,371 | $678.0M | 1.49% | |
| 302 | IXJISHARES-GLB HEAL | 8,977 | $677.0M | 1.48% | |
| 303 | ENOVENOVIS CORP | 14,551 | $670.0M | 1.47% | |
| 304 | ALTGALTA EQUIPMENT G | 60,916 | $670.0M | 1.47% | |
| 305 | MBUUMALIBU BOATS-A | 13,966 | $670.0M | 1.47% | |
| 306 | BF/BBROWN-FORMAN -B | 10,036 | $668.0M | 1.46% | |
| 307 | OTLYOATLY GROUP | 252,969 | $666.0M | 1.46% | |
| 308 | BWXTBWX TECHNOLOGIES | 13,207 | $666.0M | 1.46% | |
| 309 | —HIGHLAND TRANS-A | 66,662 | $664.0M | 1.45% | Call |
| 310 | SMWBSIMILARWEB LTD | 113,129 | $663.0M | 1.45% | |
| 311 | —HAMILTON LANE-A | 66,661 | $660.0M | 1.45% | Call |
| 312 | FLYWFLYWIRE CORP-VOT | 2,259,952 | $657.3M | 1.44% | |
| 313 | WASHWASH TRUST BANC | 14,134 | $657.0M | 1.44% | |
| 314 | OPBKOP BANCORP | 59,048 | $656.0M | 1.44% | |
| 315 | EMBJEMBRAER SA-ADR | 2,071,964 | $655.2M | 1.44% | |
| 316 | QFIN360 DIGITECH INC | 51,115 | $655.0M | 1.44% | |
| 317 | TRQCADTURQUOISE HILL R | 22,200 | $655.0M | 1.44% | |
| 318 | A4SAMERIPRISE FINAN | 70,894 | $654.2M | 1.43% | |
| 319 | ECLECOLAB INC | 366,052 | $653.3M | 1.43% | |
| 320 | PEDPEDEVCO CORP | 643,383 | $650.0M | 1.42% | |
| 321 | —MYOVANT SCIENCES | 36,083 | $648.0M | 1.42% | |
| 322 | TKCTURKCELL ILE-ADR | 243,323 | $647.0M | 1.42% | |
| 323 | RKLBROCKET LAB USA I | 158,820 | $647.0M | 1.42% | |
| 324 | —CAZOO GROUP LTD | 1,408,578 | $646.0M | 1.42% | |
| 325 | ELESTEE LAUDER | 369,018 | $645.1M | 1.41% | |
| 326 | VIASPVIA RENEWABLES I | 93,337 | $645.0M | 1.41% | |
| 327 | BZKANZHUN LTD | 38,082 | $643.0M | 1.41% | |
| 328 | JACKJACK IN THE BOX | 87,444 | $641.8M | 1.41% | |
| 329 | BIIBBIOGEN INC | 150,574 | $640.6M | 1.40% | |
| 330 | COLLCOLLEGIUM PHARMA | 39,965 | $640.0M | 1.40% | |
| 331 | BZHBEAZER HOMES USA | 66,191 | $640.0M | 1.40% | |
| 332 | —EVERGREEN CORP-A | 63,102 | $637.0M | 1.40% | |
| 333 | —GORES TECH-A | 64,729 | $637.0M | 1.40% | Call |
| 334 | MSFTMICROSOFT CORP | 2,733,938 | $636.7M | 1.40% | Put |
| 335 | BATRAUSDLIBERTY MEDIA- A | 22,607 | $636.0M | 1.39% | |
| 336 | NDQINVESCO QQQ TRUS | 2,379,535 | $636.0M | 1.39% | Put |
| 337 | ASAIYSENDAS DISTR | 38,964 | $630.0M | 1.38% | |
| 338 | SEDGSOLAREDGE TECHNO | 26,478 | $629.5M | 1.38% | |
| 339 | COLMCOLUMBIA SPORTSW | 9,339 | $629.0M | 1.38% | |
| 340 | ITOTISHARES CORE S&P | 7,900 | $628.0M | 1.38% | |
| 341 | HUMAHUMACYTE INC | 192,530 | $628.0M | 1.38% | |
| 342 | UNHUNITEDHEALTH GRP | 186,732 | $626.8M | 1.37% | Put |
| 343 | —FINTECH ACQUIS-A | 62,496 | $623.0M | 1.37% | Call |
| 344 | TXTERNIUM SA-ADR | 22,755 | $623.0M | 1.37% | |
| 345 | CMTLCOMTECH TELECOMM | 62,303 | $623.0M | 1.37% | |
| 346 | KKRKKR & CO INC | 14,472 | $622.0M | 1.36% | |
| 347 | COKECOCA-COLA CONSOL | 11,490 | $621.1M | 1.36% | |
| 348 | NSTGEURNANOSTRING TECHN | 48,544 | $621.0M | 1.36% | |
| 349 | CPACOPA HOLDIN-CL A | 1,155,174 | $619.9M | 1.36% | |
| 350 | KRSPRICE ACQUISITI-A | 62,495 | $618.0M | 1.35% | Call |
| 351 | QYLDGLOBAL X NASD ET | 39,409 | $618.0M | 1.35% | |
| 352 | VVVVALVOLINE INC | 24,357 | $617.0M | 1.35% | |
| 353 | —GROVE COLLABORAT | 275,000 | $616.0M | 1.35% | Call |
| 354 | NOAHNOAH HOLDING-ADS | 46,707 | $616.0M | 1.35% | |
| 355 | —TERRAN ORBITAL C | 346,619 | $613.0M | 1.34% | Call |
| 356 | BRLTBRILLIANT EARTH | 106,847 | $613.0M | 1.34% | |
| 357 | NVGSNAVIGATOR HOLDIN | 53,523 | $613.0M | 1.34% | |
| 358 | GUNRFLEXSHARES GLOBA | 16,200 | $609.0M | 1.33% | |
| 359 | ETSYETSY INC | 77,447 | $607.2M | 1.33% | |
| 360 | HPEHEWLETT PACKA | 2,215,039 | $606.0M | 1.33% | |
| 361 | DISHDISH NETWORK-A | 684,818 | $604.9M | 1.33% | |
| 362 | —AESTHER HEA-CL A | 59,403 | $604.0M | 1.32% | Call |
| 363 | IRMIRON MOUNTAIN | 274,271 | $599.5M | 1.31% | |
| 364 | —LDH GROWTH C-A | 59,998 | $599.0M | 1.31% | Call |
| 365 | ANFABERCROMBIE & FI | 734,113 | $598.8M | 1.31% | |
| 366 | AIRAAR CORP | 71,397 | $597.0M | 1.31% | |
| 367 | BIRDGBPALLBIRDS INC-A | 195,913 | $596.0M | 1.31% | |
| 368 | XOSWWXOS INC | 496,662 | $596.0M | 1.31% | Call |
| 369 | —FINANCIAL ST-CLA | 59,468 | $596.0M | 1.31% | |
| 370 | CECELANESE CORP | 6,600 | $596.0M | 1.31% | |
| 371 | —FINANCE OF AME-A | 400,000 | $592.0M | 1.30% | Call |
| 372 | ESABESAB CORP | 17,757 | $592.0M | 1.30% | |
| 373 | OMGBPOUTSET MEDICAL I | 188,276 | $590.4M | 1.29% | |
| 374 | CUTREURCUTERA INC | 12,900 | $587.0M | 1.29% | |
| 375 | —GAMIDA CELL LTD | 368,899 | $586.0M | 1.28% | |
| 376 | CNTCENTURY CASINOS | 88,781 | $583.0M | 1.28% | |
| 377 | ITA*ISHARES-DJ A & D | 6,400 | $583.0M | 1.28% | |
| 378 | NUSNU SKIN ENTERP-A | 17,467 | $582.0M | 1.28% | |
| 379 | CINFCINCINNATI FIN | 6,501 | $582.0M | 1.28% | |
| 380 | RWRSPDR DOW JONES R | 6,891 | $581.0M | 1.27% | |
| 381 | BIOXBIOCERES CROP SO | 44,419 | $579.0M | 1.27% | |
| 382 | XENEXENON PHARMACEUT | 2,811,095 | $578.0M | 1.27% | |
| 383 | TUR*ISHARES TURKEY | 96,871 | $574.6M | 1.26% | Call |
| 384 | —ISTAR INC | 560,278 | $573.6M | 1.26% | |
| 385 | KORGWKORE GROUP HOLDI | 300,000 | $573.0M | 1.26% | Call |
| 386 | WKWORKIVA INC | 69,654 | $572.9M | 1.26% | |
| 387 | SITMSITIME CORP | 40,877 | $569.7M | 1.25% | |
| 388 | CMTGCLAROS MORTGAGE | 48,286 | $567.0M | 1.24% | |
| 389 | STRSSTRATUS PROP | 24,329 | $567.0M | 1.24% | |
| 390 | XLVSPDR-HEALTH CARE | 79,562 | $566.1M | 1.24% | Put |
| 391 | SKYTSKYWATER TECHNOL | 73,937 | $566.0M | 1.24% | |
| 392 | EVBGEUREVERBRIDGE INC | 18,333 | $566.0M | 1.24% | |
| 393 | —ALPINE ACQUISITI | 55,079 | $565.0M | 1.24% | Call |
| 394 | SBSWSIBANYE-STI-ADR | 1,894,121 | $564.1M | 1.24% | |
| 395 | MMSIMERIT MEDICAL | 9,969 | $564.0M | 1.24% | |
| 396 | HNSTHONEST CO INC/TH | 620,576 | $563.6M | 1.23% | |
| 397 | HOVHOVNANIAN ENT-A | 15,700 | $562.0M | 1.23% | |
| 398 | DCODUCOMMUN INC | 14,145 | $562.0M | 1.23% | |
| 399 | BKSY/WSBLACKSKY TECHNOL | 373,168 | $560.0M | 1.23% | Call |
| 400 | ATRCATRICURE INC | 14,282 | $559.0M | 1.22% |