MARSHALL WACE, LLP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$54.2M

Holdings

3,669

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,669 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	RPGINVESCO S&P 500	2,160	$455K	0.84%
602	ASBASSOC BANC-CORP	20,113	$454K	0.84%
603	PRCHPORCH GROUP INC	29,140	$454K	0.84%
604	—BILANDER ACQUI-A	47,010	$452K	0.83%	Call
605	JHGJANUS HENDERSON	10,747	$451K	0.83%
606	BRK-BBERKSHIRE HATH-A	1	$451K	0.83%
607	—APPLIED MOLECULA	32,161	$450K	0.83%
608	HCSGHEALTHCARE SERVS	25,227	$448K	0.83%
609	IPA1GBPIMMUNOPRECISE AN	83,384	$447K	0.83%
610	GTNGRAY TELEVISION	22,158	$446K	0.82%
611	USIOUSIO INC	102,093	$446K	0.82%
612	NNBRNN INC	108,622	$445K	0.82%
613	TRPTC ENERGY CORP	94,855	$444K	0.82%
614	FVICHFFORTUNA SILVER	113,570	$443K	0.82%
615	SBSAFE BULKERS INC	541,699	$443K	0.82%
616	—CRESCENT POINT	336,689	$440K	0.81%
617	—GREENHILL & CO	98,075	$440K	0.81%
618	BB4AXOS FINANCIAL I	7,865	$439K	0.81%
619	ARESARES MANAGEM- A	5,392	$439K	0.81%
620	OXSQOXFORD SQUARE CA	107,123	$438K	0.81%
621	—TEAM INC	399,789	$435K	0.80%
622	GRAFUSDVELODYNE LIDAR I	93,595	$435K	0.80%
623	AQN.TOALGONQUIN POWER	30,000	$434K	0.80%
624	PPTAPERPETUA RESOURC	91,658	$434K	0.80%
625	UNHUNITEDHEALTH GRP	861,798	$433K	0.80%
626	PCTYPAYLOCITY HOLDIN	133,208	$432K	0.80%
627	—USA TRUCK INC	21,735	$432K	0.80%
628	EBFENNIS INC	22,111	$431K	0.80%
629	GLSIGREENWICH LIFESC	17,719	$431K	0.80%
630	—COREPOINT LODGIN	27,321	$429K	0.79%
631	LPLLG DISPLAY-ADR	797,928	$428K	0.79%
632	ZLABZAI LAB LTD-ADR	440,129	$427K	0.79%
633	GNTYUSDGUARANTY BANCSHR	11,357	$427K	0.79%
634	AYIACUITY BRANDS	13,584	$426K	0.79%
635	MSFTMICROSOFT CORP	4,272,536	$424K	0.78%
636	SSRMSSR MINING INC	23,852	$423K	0.78%
637	REGREGENCY CENTERS	5,597	$422K	0.78%
638	RTXJanuary 22 Puts on RTX US at 80, American	4,900	$422K	0.78%	Put
639	MTNVAIL RESORTS	5,348	$421K	0.78%
640	HUBBHUBBELL INC	2,021	$421K	0.78%
641	PLNTPLANET FITNESS-A	4,638	$421K	0.78%
642	—AYALA PHARMACEUT	49,266	$420K	0.78%
643	FXYINVESCO CURRENCY	5,146	$420K	0.78%
644	PLYAPLAYA HOTELS & R	52,678	$420K	0.78%
645	KPLTKATAPULT HOLDING	124,832	$420K	0.78%
646	LWLAMB WESTON	3,551,015	$420K	0.78%
647	RRDEURRR DONNELLEY & S	322,451	$419K	0.77%
648	—AGBA ACQUISITION	37,464	$419K	0.77%	Call
649	KRTXKARUNA THERAPEUT	3,200	$419K	0.77%
650	XYZFebruary 22 Puts on SQ US at 170, American	2,600	$419K	0.77%	Put
651	DLTRDOLLAR TREE INC	393,252	$419K	0.77%
652	USX1January 22 Calls on X US at 27, American	17,500	$417K	0.77%	Call
653	—COLISEUM ACQUI-A	43,159	$417K	0.77%
654	VENVENTAS INC	8,162	$417K	0.77%
655	WEXWEX INC	151,991	$417K	0.77%
656	NBISYANDEX NV-A	224,290	$416K	0.77%
657	—VAPOTHERM INC	20,103	$416K	0.77%
658	OPADWOFFERPAD SOLUTIO	65,233	$416K	0.77%	Call
659	SYNASYNAPTICS INC	1,430	$415K	0.77%
660	SPGIS&P GLOBAL INC	876,875	$414K	0.76%
661	CBCHUBB LTD	2,131	$412K	0.76%
662	SYSO-YOUNG INT-ADR	128,644	$410K	0.76%
663	HUNHUNTSMAN CORP	11,793	$410K	0.76%
664	CSTECAESARSTONE LTD	36,102	$409K	0.76%
665	AWIARMSTRONG WORLD	25,731	$409K	0.75%
666	RPCP10 INC-A	29,207	$408K	0.75%
667	GAMBGAMBLING.COM GRO	40,044	$408K	0.75%
668	—SILVERSPAC INC-A	41,988	$406K	0.75%
669	FQIDIGITAL REALTY	2,292	$406K	0.75%
670	GEJanuary 22 Calls on GE US at 120, American	4,300	$406K	0.75%	Call
671	WSOWATSCO INC	5,303	$405K	0.75%
672	RTXJune 22 Calls on RTX US at 105, American	4,700	$405K	0.75%	Call
673	FONRFONAR CORP	27,058	$405K	0.75%
674	CHCOCITY HOLDING CO	4,960	$405K	0.75%
675	INVZINNOVIZ TECHNOLO	63,996	$404K	0.75%
676	—SEAPORT GLOBAL-A	41,000	$404K	0.75%
677	DVAXDYNAVAX TECHNOLO	851,895	$404K	0.75%
678	—CC NEUBERGER P-A	40,743	$403K	0.74%	Call
679	RNLXUSDRENALYTIX AI-ADR	25,302	$403K	0.74%
680	VVISA INC-CLASS A	15,406	$403K	0.74%
681	CRDFCARDIFF ONCOLOGY	66,876	$402K	0.74%
682	CURICURIOSITYSTREAM	67,555	$400K	0.74%
683	FMSFRESENIUS ME-ADR	12,329	$400K	0.74%
684	FXIMarch 22 Calls on FXI US at 40, American	10,900	$399K	0.74%	Call
685	—ORTHO CLINCICAL	18,640	$398K	0.73%
686	GHGUARDANT HEALTH	3,954	$396K	0.73%
687	DKNG1USDDRAFTKINGS INC-A	260,579	$396K	0.73%
688	ETONETON PHARMACEUTI	92,092	$395K	0.73%
689	BBYBEST BUY CO INC	3,883	$395K	0.73%
690	JACKJACK IN THE BOX	4,510	$395K	0.73%
691	BIGGQBIG LOTS INC	8,772	$395K	0.73%
692	GSGOLDMAN SACHS GP	1,031,239	$394K	0.73%
693	—Altimeter Growth	40,000	$394K	0.73%
694	HURCHURCO COMPANIES	13,191	$392K	0.72%
695	FSC1EUROAKTREE SPECIALT	52,591	$392K	0.72%
696	—LMF ACQUISITIO-A	39,040	$392K	0.72%
697	LTRXLANTRONIX INC	49,705	$390K	0.72%
698	VJanuary 22 Puts on V US at 217.5, American	1,800	$390K	0.72%	Put
699	SSTISHOTSPOTTER INC	13,207	$390K	0.72%
700	BRK/BFebruary 22 Puts on BRK/B US at 290, American	1,300	$389K	0.72%	Put

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