MARSHALL WACE, LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$44.5B
Holdings
2,651
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COOCOOPER COS INC | 94,003 | $31.1B | 69.91% | |
| 302 | TSTENARIS-ADR | 883,433 | $31.1B | 69.86% | |
| 303 | KBEKBW BANK ETF | 681,923 | $30.8B | 69.25% | Put |
| 304 | PBRPETROBRAS SA-ADR | 2,889,602 | $30.8B | 69.22% | |
| 305 | RG6ROGERS CORP | 256,625 | $30.6B | 68.88% | |
| 306 | FRPTFRESHPET INC | 575,516 | $30.4B | 68.31% | |
| 307 | NEWREURNEW RELIC INC | 536,217 | $30.3B | 68.08% | |
| 308 | PLAYDAVE & BUSTER'S | 853,374 | $30.2B | 68.02% | |
| 309 | ANETEURARISTA NETWORKS | 248,757 | $30.2B | 67.89% | Put |
| 310 | SHVISHARES BARCLAYS | 273,000 | $30.0B | 67.50% | |
| 311 | RMERESMED INC | 144,184 | $30.0B | 67.50% | |
| 312 | BHVNBIOHAVEN LTD | 2,157,767 | $29.9B | 67.36% | |
| 313 | ARMKARAMARK | 723,791 | $29.9B | 67.30% | |
| 314 | SQMQUIMICA Y-SP ADR | 374,671 | $29.9B | 67.28% | |
| 315 | CLFDCLEARFIELD INC | 315,759 | $29.7B | 66.86% | |
| 316 | TCE2CELLDEX THERAPEU | 666,749 | $29.7B | 66.84% | |
| 317 | BLKCHFBLACKROCK INC | 41,800 | $29.6B | 66.62% | Put |
| 318 | PANWPALO ALTO NETWOR | 211,135 | $29.5B | 66.26% | Put |
| 319 | CRKCOMSTOCK RES INC | 2,138,740 | $29.3B | 65.95% | |
| 320 | CALXCALIX INC | 425,856 | $29.1B | 65.55% | |
| 321 | LULUFAX HOLDIN-ADR | 14,930,009 | $29.0B | 65.14% | |
| 322 | GRMNGARMIN LTD | 313,576 | $28.9B | 65.09% | |
| 323 | CLVTCLARIVATE PLC | 3,464,602 | $28.9B | 64.99% | |
| 324 | VALEVALE SA-SP ADR | 1,697,806 | $28.8B | 64.80% | |
| 325 | —ELLIOTT OPPORTUN | 2,857,509 | $28.8B | 64.79% | |
| 326 | HIMSHIMS & HERS HEAL | 4,487,038 | $28.8B | 64.69% | |
| 327 | TROWT ROWE PRICE GRP | 261,413 | $28.5B | 64.12% | |
| 328 | ANFABERCROMBIE & FI | 1,242,070 | $28.5B | 64.00% | |
| 329 | SNPSSYNOPSYS INC | 88,071 | $28.1B | 63.25% | |
| 330 | PSTGPURE STORAGE-A | 1,038,713 | $27.8B | 62.52% | |
| 331 | —LAZARD GROWTH CO | 2,742,530 | $27.7B | 62.36% | |
| 332 | FCXFREEPORT-MCMORAN | 725,771 | $27.6B | 62.03% | Put |
| 333 | BNSBANK OF NOVA SCO | 558,999 | $27.4B | 61.58% | |
| 334 | HEIHEICO CORP-A | 227,646 | $27.3B | 61.37% | |
| 335 | —KHOSLA VENTURE-A | 2,712,646 | $27.0B | 60.77% | |
| 336 | —ARES ACQUISITI-A | 2,674,574 | $26.9B | 60.58% | |
| 337 | DNLIDENALI THERAPEUT | 960,639 | $26.7B | 60.09% | |
| 338 | IRMIRON MOUNTAIN | 535,256 | $26.7B | 60.02% | |
| 339 | AKAMAKAMAI TECHNOLOG | 314,211 | $26.5B | 59.58% | |
| 340 | CATCATERPILLAR INC | 109,929 | $26.3B | 59.23% | Put |
| 341 | LUMNLUMEN TECHNOLOGI | 5,024,758 | $26.2B | 59.00% | |
| 342 | SIMOSILICON MOTI-ADR | 401,189 | $26.1B | 58.65% | |
| 343 | GDXJVANECK VECTORS J | 730,199 | $26.0B | 58.55% | Put |
| 344 | OXYOCCIDENTAL PETE | 411,094 | $25.9B | 58.24% | Put |
| 345 | CCIXCHURCHILL CAPI-A | 2,588,954 | $25.9B | 58.17% | |
| 346 | AYXEURALTERYX INC -A | 509,819 | $25.8B | 58.10% | |
| 347 | XIFRNEXTERA ENERGY P | 366,380 | $25.7B | 57.76% | |
| 348 | RBC 5 10/15/24 AROLL 5 10/15/24 A | 250,000 | $25.6B | 57.68% | |
| 349 | BERYEURBERRY GLOBAL GRO | 423,479 | $25.6B | 57.56% | |
| 350 | NEOGNEOGEN CORP | 1,676,792 | $25.5B | 57.44% | |
| 351 | TRPTC ENERGY CORP | 639,352 | $25.5B | 57.32% | |
| 352 | DKSDICK'S SPORTING | 211,770 | $25.5B | 57.30% | |
| 353 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $25.3B | 56.96% | |
| 354 | TSEMTOWER SEMICONDCT | 586,127 | $25.3B | 56.95% | |
| 355 | ITGARTNER INC | 75,146 | $25.3B | 56.81% | |
| 356 | KDPKEURIG DR PEPPER | 708,150 | $25.3B | 56.80% | |
| 357 | MGIEURMONEYGRAM INTERN | 2,298,730 | $25.0B | 56.31% | |
| 358 | AGREURAVANGRID INC | 581,940 | $25.0B | 56.25% | |
| 359 | WENWENDY'S CO/THE | 1,102,893 | $25.0B | 56.14% | |
| 360 | SLVISHARES SILVER T | 1,131,200 | $24.9B | 56.03% | |
| 361 | CELHCELSIUS HOLDINGS | 239,033 | $24.9B | 55.94% | |
| 362 | CHGG 0 09/01/26CHEGG INC | 31,500,000 | $24.7B | 55.62% | |
| 363 | VCSHVANGUARD-S/T COR | 327,007 | $24.6B | 55.30% | |
| 364 | LEVILEVI STRAUSS-A | 1,574,260 | $24.4B | 54.95% | |
| 365 | MSIMOTOROLA SOLUTIO | 94,716 | $24.4B | 54.90% | Put |
| 366 | DISWALT DISNEY CO/T | 279,634 | $24.3B | 54.63% | Put |
| 367 | NIO 0.5 02/01/27NIO INC | 32,000,000 | $24.3B | 54.59% | |
| 368 | —FUSION ACQUIS-A | 2,416,639 | $24.3B | 54.57% | |
| 369 | —MASON INDUS-CL A | 2,423,479 | $24.2B | 54.46% | |
| 370 | CHKPCHECK POINT SOFT | 191,478 | $24.2B | 54.33% | |
| 371 | SRPTSAREPTA THERAPEU | 186,005 | $24.1B | 54.21% | |
| 372 | EWZISHARES MSCI BRA | 849,700 | $23.8B | 53.45% | Put |
| 373 | CVSCVS HEALTH CORP | 254,353 | $23.7B | 53.31% | Put |
| 374 | —GORES HOLDING -A | 2,387,493 | $23.7B | 53.27% | |
| 375 | MARMARRIOTT INTL-A | 157,134 | $23.4B | 52.62% | |
| 376 | —SCREAMING EAG-A | 2,333,385 | $23.2B | 52.22% | |
| 377 | 2L9BLUEPRINT MEDICI | 529,456 | $23.2B | 52.17% | |
| 378 | CHRDCHORD ENERGY COR | 168,384 | $23.0B | 51.81% | |
| 379 | OHIOMEGA HEALTHCARE | 822,420 | $23.0B | 51.70% | |
| 380 | AQN.TOALGONQUIN POWER | 3,521,861 | $23.0B | 51.65% | |
| 381 | CSXCSX CORP | 739,250 | $22.9B | 51.51% | |
| 382 | OKLOALTC ACQUISITION | 2,300,339 | $22.8B | 51.33% | |
| 383 | NIO 0 02/01/26NIO INC | 26,000,000 | $22.8B | 51.29% | |
| 384 | U 0 11/15/26UNITY SOFTWARE INC | 30,000,000 | $22.6B | 50.77% | |
| 385 | APLSAPELLIS PHARMACE | 436,423 | $22.6B | 50.76% | |
| 386 | LEALEAR CORP | 181,418 | $22.5B | 50.60% | |
| 387 | CPBCAMPBELL SOUP CO | 394,803 | $22.4B | 50.39% | |
| 388 | IQIQIYI INC-ADR | 4,207,714 | $22.3B | 50.16% | |
| 389 | WOLF*WOLFSPEED INC | 322,263 | $22.2B | 50.04% | |
| 390 | CHS1USDCHICO'S FAS INC | 4,510,084 | $22.2B | 49.91% | |
| 391 | ETRNUSDEQUITRANS MIDSTR | 3,291,985 | $22.1B | 49.61% | |
| 392 | AXTAAXALTA COATING S | 859,791 | $21.9B | 49.25% | |
| 393 | DAYCERIDIAN HCM HOL | 341,135 | $21.9B | 49.22% | |
| 394 | HB6HIBBETT INC | 320,580 | $21.9B | 49.19% | |
| 395 | LHCGUSDLHC GROUP INC | 134,842 | $21.8B | 49.04% | |
| 396 | GLBEGLOBAL-E ONLINE | 1,056,178 | $21.8B | 49.03% | |
| 397 | PNWPINNACLE WEST | 285,907 | $21.7B | 48.90% | |
| 398 | STWDSTARWOOD PROPERT | 1,172,363 | $21.5B | 48.33% | |
| 399 | —VECTOR ACQUISI-A | 2,122,701 | $21.4B | 48.22% | |
| 400 | INCYINCYTE CORP | 266,812 | $21.4B | 48.20% |