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 |
|---|---|---|---|---|---|
| 101 | ENVUSDENVESTNET INC | 11,581 | $918.0M | 1.70% | |
| 102 | BZUNBAOZUN INC-ADR | 66,078 | $918.0M | 1.70% | |
| 103 | ESEVERSOURCE ENERG | 33,543 | $917.1M | 1.69% | |
| 104 | ETRENTERGY CORP | 183,468 | $916.8M | 1.69% | |
| 105 | CMRXEURCHIMERIX INC | 142,562 | $916.0M | 1.69% | |
| 106 | BWXTBWX TECHNOLOGIES | 78,365 | $915.8M | 1.69% | |
| 107 | EGYVAALCO ENERGY | 285,349 | $915.0M | 1.69% | |
| 108 | AXPJanuary 22 Puts on AXP US at 155, American | 5,600 | $915.0M | 1.69% | Put |
| 109 | PFEJanuary 22 Calls on PFE US at 56, American | 15,500 | $915.0M | 1.69% | Call |
| 110 | GDXJJanuary 22 Calls on GDXJ US at 44, American | 21,700 | $911.0M | 1.68% | Call |
| 111 | PPCPILGRIM'S PRIDE | 32,125 | $906.0M | 1.67% | |
| 112 | QUADQUAD GRAPHICS IN | 226,104 | $905.0M | 1.67% | |
| 113 | —ALTIMAR ACQUISIT | 92,743 | $905.0M | 1.67% | Call |
| 114 | DNAGINKGO BIOWORKS | 108,258 | $899.0M | 1.66% | |
| 115 | ZUOUSDZUORA INC -CL A | 48,126 | $899.0M | 1.66% | |
| 116 | TFIITFI INTERNATIONA | 8,015 | $899.0M | 1.66% | |
| 117 | XLFMarch 22 Calls on XLF US at 42, American | 23,000 | $899.0M | 1.66% | Call |
| 118 | NBIXNEUROCRINE BIOSC | 10,553 | $898.0M | 1.66% | |
| 119 | —ARIES I ACQUIS-A | 89,613 | $897.0M | 1.66% | |
| 120 | QCOMJanuary 22 Calls on QCOM US at 195, American | 4,900 | $897.0M | 1.66% | Call |
| 121 | SARSARATOGA INVESTM | 30,523 | $897.0M | 1.66% | |
| 122 | ZTOZTO EXPRESS -ADR | 2,018,895 | $896.1M | 1.65% | |
| 123 | RFLRAFAEL HOLDING-B | 175,966 | $896.0M | 1.65% | |
| 124 | ONITOCWEN FINL CORP | 22,403 | $896.0M | 1.65% | |
| 125 | DARDARLING INGREDIE | 4,126,968 | $895.3M | 1.65% | |
| 126 | DYHTARGET CORP | 11,358 | $893.7M | 1.65% | |
| 127 | EBSEMERGENT BIOSOLU | 20,519 | $893.0M | 1.65% | |
| 128 | VFFVILLAGE FARMS IN | 138,278 | $888.0M | 1.64% | |
| 129 | —WALKME LTD | 45,124 | $886.0M | 1.64% | |
| 130 | METAMETA PLATFORMS-A | 2,627,404 | $883.7M | 1.63% | |
| 131 | NCLHNORWEGIAN CRUISE | 1,892,906 | $882.4M | 1.63% | |
| 132 | —APOLLO ENDOSURGE | 104,666 | $882.0M | 1.63% | |
| 133 | STEPSTEPSTONE GROU-A | 21,149 | $880.0M | 1.63% | |
| 134 | TUR*January 22 Puts on TUR US at 22, American | 47,200 | $877.0M | 1.62% | Put |
| 135 | EOGEOG RESOURCES | 53,203 | $872.9M | 1.61% | |
| 136 | ATEXANTERIX INC | 14,854 | $872.0M | 1.61% | |
| 137 | GOOGJanuary 22 Puts on GOOG US at 2815, American | 300 | $868.0M | 1.60% | Put |
| 138 | CTLTEURCATALENT INC | 6,787 | $868.0M | 1.60% | |
| 139 | CCXIEURCHEMOCENTRYX INC | 828,998 | $867.3M | 1.60% | |
| 140 | FRMEFIRST MERCHANTS | 69,920 | $866.1M | 1.60% | |
| 141 | SMHFebruary 22 Calls on SMH US at 300, American | 2,800 | $865.0M | 1.60% | Call |
| 142 | CBATCBAK ENERGY TECH | 552,429 | $862.0M | 1.59% | |
| 143 | LEGLEGGETT & PLATT | 20,921 | $861.0M | 1.59% | |
| 144 | MDBMONGODB INC | 19,105 | $860.3M | 1.59% | |
| 145 | GEMarch 22 Calls on GE US at 105, American | 9,100 | $860.0M | 1.59% | Call |
| 146 | CRMSALESFORCE.COM | 3,381 | $859.0M | 1.59% | |
| 147 | HTLDEXPRESS INC | 278,025 | $856.0M | 1.58% | |
| 148 | —WHEELS UP EXPERI | 184,031 | $855.0M | 1.58% | Call |
| 149 | FOURSHIFT4 PAYMENT-A | 14,734 | $854.0M | 1.58% | |
| 150 | VRAVERA BRADLEY INC | 100,219 | $853.0M | 1.58% | |
| 151 | HVIIHENNESSY CAPIT-A | 88,907 | $852.0M | 1.57% | Call |
| 152 | BXSLBLACKSTONE SECUR | 25,034 | $851.0M | 1.57% | |
| 153 | OESXUSDORION ENERGY SYS | 235,336 | $851.0M | 1.57% | |
| 154 | AMATJanuary 22 Puts on AMAT US at 135, American | 5,400 | $850.0M | 1.57% | Put |
| 155 | DRDDRDGOLD LTD-ADR | 99,821 | $848.0M | 1.57% | |
| 156 | PPLPEMBINA PIPELINE | 27,900 | $848.0M | 1.57% | |
| 157 | CNCCENTENE CORP | 721,951 | $847.7M | 1.57% | |
| 158 | MVSTMICROVAST HOLDIN | 149,850 | $847.0M | 1.56% | |
| 159 | —MYOVANT SCIENCES | 54,193 | $844.0M | 1.56% | |
| 160 | XLEMarch 22 Puts on XLE US at 44, American | 15,200 | $843.0M | 1.56% | Put |
| 161 | TFCTRUIST FINANCIAL | 100,469 | $841.0M | 1.55% | |
| 162 | OLLIOLLIE'S BARGAIN | 16,423 | $841.0M | 1.55% | |
| 163 | —BTRS HOLDINGS IN | 508,314 | $840.1M | 1.55% | |
| 164 | MTTR*MATTERPORT INC | 40,664 | $840.0M | 1.55% | |
| 165 | XYZJanuary 22 Puts on SQ US at 165, American | 5,200 | $840.0M | 1.55% | Put |
| 166 | MIRMMIRUM PHARMACEUT | 52,527 | $839.0M | 1.55% | |
| 167 | SEDGSOLAREDGE TECHNO | 23,165 | $836.7M | 1.55% | |
| 168 | LOWLOWE'S COS INC | 66,922 | $835.5M | 1.54% | |
| 169 | IVZINVESCO LTD | 273,454 | $835.5M | 1.54% | |
| 170 | —AURORA MOBIL-ADR | 800,126 | $833.0M | 1.54% | |
| 171 | —AGRICO ACQUISI-A | 82,700 | $833.0M | 1.54% | |
| 172 | VSTOEURVISTA OUTDOOR | 18,047 | $832.0M | 1.54% | |
| 173 | AMDADV MICRO DEVICE | 191,641 | $831.8M | 1.54% | |
| 174 | DNBDUN & BRADSTREET | 1,308,596 | $831.0M | 1.53% | |
| 175 | HDJanuary 22 Calls on HD US at 415, American | 2,000 | $831.0M | 1.53% | Call |
| 176 | MEDMEDIFAST INC | 36,425 | $830.8M | 1.53% | |
| 177 | IMCRIMMUNOCORE HOLDI | 24,120 | $826.0M | 1.53% | |
| 178 | FOXFOX CORP - B | 751,936 | $826.0M | 1.53% | |
| 179 | —BERKSHIRE GREY I | 150,000 | $825.0M | 1.52% | |
| 180 | GOOGLALPHABET INC-A | 283,760 | $822.1M | 1.52% | |
| 181 | LVLNMarch 22 Calls on KRE US at 77, American | 11,600 | $822.0M | 1.52% | Call |
| 182 | KNSAKINIKSA PHARMA-A | 69,723 | $821.0M | 1.52% | |
| 183 | SITESITEONE LANDSCAP | 8,393 | $820.2M | 1.51% | |
| 184 | MUMarch 22 Puts on MU US at 85, American | 8,800 | $820.0M | 1.51% | Put |
| 185 | TMUST-MOBILE US INC | 915,540 | $819.5M | 1.51% | |
| 186 | —OTONOMO TECHNOLO | 200,000 | $819.0M | 1.51% | Call |
| 187 | TAPMOLSON COORS-B | 99,264 | $818.8M | 1.51% | |
| 188 | —LIMELIGHT NETWOR | 238,535 | $818.0M | 1.51% | |
| 189 | PEPPEPSICO INC | 4,708 | $817.0M | 1.51% | |
| 190 | LBRDKLIBERTY BR-C | 5,072 | $817.0M | 1.51% | |
| 191 | NLSUSDNAUTILUS INC | 132,994 | $816.0M | 1.51% | |
| 192 | CRNCCERENCE INC | 10,636 | $815.0M | 1.51% | |
| 193 | —PETROS PHARMACEU | 244,080 | $813.0M | 1.50% | |
| 194 | SAILEURSAILPOINT TECHNO | 73,424 | $812.7M | 1.50% | |
| 195 | —PROSPECTOR CAP-A | 83,328 | $812.0M | 1.50% | Call |
| 196 | —BLUERIVER ACQU-A | 83,328 | $811.0M | 1.50% | Call |
| 197 | —LOGISTICS INN-A | 83,330 | $811.0M | 1.50% | Call |
| 198 | IYHISHARES-DJ HEALT | 2,700 | $811.0M | 1.50% | |
| 199 | ORCLJanuary 22 Puts on ORCL US at 100, American | 9,300 | $811.0M | 1.50% | Put |
| 200 | AIPARTERIS INC | 38,427 | $811.0M | 1.50% |