MARSHALL WACE, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$54.2B
Holdings
3,669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 76,570 | $1.9B | 3.44% | |
| 2 | T7DTRANSDIGM GROUP | 2,861 | $1.8B | 3.36% | |
| 3 | METCRAMACO RESOURCES | 123,082 | $1.7B | 3.09% | |
| 4 | INCYINCYTE CORP | 408,989 | $1.6B | 2.89% | |
| 5 | —CATCHMARK TIMB-A | 172,137 | $1.5B | 2.77% | |
| 6 | BAPCREDICORP LTD | 172,859 | $1.5B | 2.74% | |
| 7 | FFWMFIRST FOUNDATION | 58,917 | $1.5B | 2.70% | |
| 8 | PLPLANET LABS PBC | 234,638 | $1.4B | 2.66% | |
| 9 | —SONENDO INC | 246,966 | $1.4B | 2.63% | |
| 10 | HOLXHOLOGIC INC | 216,263 | $1.4B | 2.61% | |
| 11 | —DANIMER SCIENTIF | 478,586 | $1.4B | 2.61% | |
| 12 | FERGFERGUSON PLC | 7,849 | $1.4B | 2.60% | |
| 13 | FOAFINANCE OF AME-A | 351,317 | $1.4B | 2.58% | |
| 14 | —RADIUS HEALTH IN | 195,452 | $1.4B | 2.50% | |
| 15 | NDLSUSDNOODLES & CO | 148,782 | $1.3B | 2.49% | |
| 16 | RVPRETRACTABLE TECH | 189,366 | $1.3B | 2.42% | |
| 17 | SLVMSYLVAMO CORP | 46,245 | $1.3B | 2.38% | |
| 18 | BNGOUSDBIONANO GENOMICS | 425,582 | $1.3B | 2.35% | |
| 19 | SAICSCIENCE APPLICAT | 14,924 | $1.2B | 2.30% | |
| 20 | DOMODOMO INC- CL B | 25,100 | $1.2B | 2.30% | |
| 21 | ELDELDORADO GOLD | 131,782 | $1.2B | 2.28% | |
| 22 | GWHESS TECH INC | 107,470 | $1.2B | 2.27% | |
| 23 | JNJJOHNSON&JOHNSON | 2,426,151 | $1.2B | 2.26% | |
| 24 | DSPVIANT TECHNOLO-A | 125,351 | $1.2B | 2.24% | |
| 25 | —CHINDATA GRP-ADR | 2,194,135 | $1.2B | 2.24% | |
| 26 | AMZNAMAZON.COM INC | 360,892 | $1.2B | 2.22% | |
| 27 | PLBYPLBY GROUP INC | 45,041 | $1.2B | 2.22% | |
| 28 | VYGRVOYAGER THERAPEU | 441,881 | $1.2B | 2.21% | |
| 29 | WRBWR BERKLEY CORP | 14,454 | $1.2B | 2.20% | |
| 30 | ALKALASKA AIR GROUP | 22,591 | $1.2B | 2.17% | |
| 31 | GDXJJanuary 22 Calls on GDXJ US at 42, American | 28,000 | $1.2B | 2.17% | Call |
| 32 | —180 LIFE SCIENCE | 299,853 | $1.2B | 2.16% | |
| 33 | HTZHERTZ GLOBAL HLD | 46,586 | $1.2B | 2.15% | |
| 34 | AAPLAPPLE INC | 6,541,140 | $1.2B | 2.14% | |
| 35 | VUZIVUZIX CORP | 133,873 | $1.2B | 2.14% | |
| 36 | EPCEDGEWELL PERSONA | 23,760 | $1.1B | 2.01% | |
| 37 | TQJSIGNATURE BANK | 220,662 | $1.1B | 1.94% | |
| 38 | —STRONGHOLD DIG-A | 81,255 | $1.0B | 1.93% | |
| 39 | RBCRBC BEARINGS INC | 5,159 | $1.0B | 1.93% | |
| 40 | PANLPANGAEA LOGISTIC | 273,985 | $1.0B | 1.91% | |
| 41 | MCRB1EURSERES THERAPEUTI | 123,005 | $1.0B | 1.89% | |
| 42 | BLFSBIOLIFE SOLUTION | 1,346,746 | $1.0B | 1.89% | |
| 43 | PBRPETROBRAS SA-ADR | 1,375,858 | $1.0B | 1.88% | |
| 44 | EGBNEAGLE BANCRP INC | 17,439 | $1.0B | 1.88% | |
| 45 | TSMTAIWAN SEMIC-ADR | 469,266 | $1.0B | 1.87% | |
| 46 | YRIYAMANA GOLD INC | 2,050,373 | $1.0B | 1.86% | |
| 47 | VETVERMILION ENERGY | 79,639 | $1.0B | 1.85% | |
| 48 | —ARGUS CAPIT-CL A | 100,906 | $1.0B | 1.85% | Call |
| 49 | KBEJanuary 22 Calls on KBE US at 59, American | 18,300 | $998.0M | 1.84% | Call |
| 50 | —NIELSEN HOLDINGS | 48,609 | $997.0M | 1.84% | |
| 51 | VIASPVIA RENEWABLES I | 87,186 | $997.0M | 1.84% | |
| 52 | JILLJ. JILL INC | 52,025 | $996.0M | 1.84% | |
| 53 | UPSTUPSTART HOLDINGS | 6,566 | $993.0M | 1.83% | |
| 54 | XNETXUNLEI LTD-ADR | 493,697 | $992.0M | 1.83% | |
| 55 | CRMJanuary 22 Puts on CRM US at 270, American | 3,900 | $991.0M | 1.83% | Put |
| 56 | PRLBPROTO LABS INC | 219,877 | $988.3M | 1.83% | |
| 57 | —HPX CORP | 99,999 | $987.0M | 1.82% | Call |
| 58 | ABTUGBXAQUABOUNTY TE | 469,227 | $986.0M | 1.82% | |
| 59 | GMBLEURESPORTS ENTERTAI | 280,788 | $985.0M | 1.82% | |
| 60 | 35OBSCULPTOR CAPITAL | 160,701 | $983.4M | 1.82% | |
| 61 | VLGEAVILLAGE SUPER -A | 41,893 | $980.0M | 1.81% | |
| 62 | XRPNARMADA ACQUISITI | 100,000 | $979.0M | 1.81% | Call |
| 63 | —PRIVETERRA ACQ-A | 100,330 | $977.0M | 1.80% | Call |
| 64 | PTONPELOTON INTERA-A | 625,299 | $975.4M | 1.80% | |
| 65 | INTTINTEST CORP | 76,566 | $975.0M | 1.80% | |
| 66 | METAJanuary 22 Calls on FB US at 347.5, American | 2,900 | $975.0M | 1.80% | Call |
| 67 | AERAERCAP HOLDINGS | 14,898 | $974.0M | 1.80% | |
| 68 | WATWATERS CORP | 7,091 | $973.7M | 1.80% | |
| 69 | NATNORDIC AMERICAN | 576,814 | $973.0M | 1.80% | |
| 70 | GBDCGOLUB CAPITAL BD | 62,921 | $972.0M | 1.79% | |
| 71 | T77LENDINGTREE INC | 7,917 | $971.0M | 1.79% | |
| 72 | TEOTELECOM ARGE-ADR | 189,802 | $970.0M | 1.79% | |
| 73 | LIDRWAEYE INC | 200,000 | $969.0M | 1.79% | Call |
| 74 | ECLECOLAB INC | 4,113 | $964.0M | 1.78% | |
| 75 | —NIGHTDRAGON AC-A | 98,311 | $960.0M | 1.77% | Call |
| 76 | CCOCLEAR CHANNEL OU | 289,604 | $959.0M | 1.77% | |
| 77 | EFXEQUIFAX INC | 7,859 | $953.3M | 1.76% | |
| 78 | BKUBANKUNITED INC | 22,493 | $951.0M | 1.76% | |
| 79 | —NEOGAMES SA | 154,007 | $947.3M | 1.75% | |
| 80 | —BEACHBODY CO INC | 400,000 | $947.0M | 1.75% | Call |
| 81 | —PHASEBIO PHARMAC | 362,170 | $945.0M | 1.75% | |
| 82 | NEMJune 22 Puts on NEM US at 57.5, American | 15,200 | $943.0M | 1.74% | Put |
| 83 | ASHRJanuary 22 Puts on ASHR US at 37, American | 24,100 | $942.0M | 1.74% | Put |
| 84 | MMSIMERIT MEDICAL | 15,134 | $942.0M | 1.74% | |
| 85 | LIANYLIANBIO-ADR | 152,948 | $942.0M | 1.74% | |
| 86 | DORMDORMAN PRODUCTS | 8,313 | $940.0M | 1.74% | |
| 87 | NEXTNEXTDECADE CORP | 329,783 | $940.0M | 1.74% | |
| 88 | AVALGRUPO AVAL ACCIO | 183,825 | $939.0M | 1.73% | |
| 89 | LYFTLYFT INC-A | 445,379 | $935.1M | 1.73% | |
| 90 | NYTNEW YORK TIMES-A | 19,349 | $935.0M | 1.73% | |
| 91 | SITMSITIME CORP | 3,197 | $935.0M | 1.73% | |
| 92 | CDAQFCOMPASS DIGITAL | 96,710 | $931.0M | 1.72% | Call |
| 93 | TNDMTANDEM DIABETES | 80,376 | $929.2M | 1.72% | |
| 94 | LYLTUSDLOYALTY VENTURES | 30,894 | $928.0M | 1.71% | |
| 95 | LVLNJune 22 Calls on KRE US at 74, American | 13,100 | $928.0M | 1.71% | Call |
| 96 | TDSTELEPHONE & DATA | 46,001 | $926.0M | 1.71% | |
| 97 | TENBTENABLE HOLDINGS | 122,866 | $923.8M | 1.71% | |
| 98 | MBTGBPMOBILE TELES PJS | 951,338 | $923.6M | 1.71% | |
| 99 | IUSGISHARES CORE US | 7,979 | $923.0M | 1.70% | |
| 100 | TXTTEXTRON INC | 11,941 | $922.0M | 1.70% |
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