MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8B
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLIMATE REAL-A | 87,475 | $851.0M | 3.90% | |
| 102 | —KRATON CORP | 23,262 | $851.0M | 3.90% | |
| 103 | AEBAALLETE INC | 12,632 | $848.0M | 3.89% | |
| 104 | —DRAGONEER GROW-A | 83,538 | $848.0M | 3.89% | Call |
| 105 | —BEST INC - ADR | 450,802 | $848.0M | 3.89% | |
| 106 | GOROGOLD RESOURCE CO | 321,194 | $848.0M | 3.89% | |
| 107 | —METROMILE INC | 82,306 | $847.0M | 3.88% | Call |
| 108 | CAJPYCANON INC-ADR | 37,124 | $845.0M | 3.87% | |
| 109 | WMTApril 21 Calls on WMT US at 134, American | 6,200 | $842.0M | 3.86% | Call |
| 110 | GDXJApril 21 Puts on GDXJ US at 43.5, American | 18,700 | $842.0M | 3.86% | Put |
| 111 | XLFSeptember 21 Puts on XLF US at 34, American | 24,700 | $841.0M | 3.86% | Put |
| 112 | DALApril 21 Puts on DAL US at 50, American | 17,400 | $840.0M | 3.85% | Put |
| 113 | XLEApril 21 Calls on XLE US at 51.5, American | 17,100 | $839.0M | 3.85% | Call |
| 114 | —FOLEY TRASIM-A | 83,327 | $837.0M | 3.84% | Call |
| 115 | BCOBRINK'S CO/THE | 10,563 | $837.0M | 3.84% | |
| 116 | —ORGANIGRAM HOLDI | 241,987 | $837.0M | 3.84% | |
| 117 | BENFRANKLIN RES INC | 28,129 | $833.0M | 3.82% | |
| 118 | XLCCOMM SERV SELECT | 11,312 | $829.0M | 3.80% | |
| 119 | REKRREKOR SYSTEMS IN | 41,493 | $829.0M | 3.80% | |
| 120 | XPELXPEL INC | 15,972 | $829.0M | 3.80% | |
| 121 | CLSDUSDCLEARSIDE BIOMED | 334,108 | $825.0M | 3.78% | |
| 122 | —ALPHA HEALTHCA-A | 76,000 | $823.0M | 3.77% | Call |
| 123 | JBTJOHN BEAN TECH | 6,171 | $823.0M | 3.77% | |
| 124 | REEVEREST RE GROUP | 3,312 | $821.0M | 3.76% | |
| 125 | HN9HANESBRANDS INC | 41,664 | $820.0M | 3.76% | |
| 126 | FDMT4D MOLECULAR THE | 18,760 | $814.0M | 3.73% | |
| 127 | —PROSPECTOR CAP-A | 83,328 | $811.0M | 3.72% | Call |
| 128 | —GENMARK DIAGNOST | 33,868 | $809.0M | 3.71% | |
| 129 | —CUBIC CORP | 10,849 | $809.0M | 3.71% | |
| 130 | —ATHENE HOLDING-A | 16,059 | $809.0M | 3.71% | |
| 131 | TDWDTAILWIND ACQUI-B | 81,485 | $808.0M | 3.70% | Call |
| 132 | —NEOGAMES SA | 22,450 | $803.0M | 3.68% | |
| 133 | WHRWHIRLPOOL CORP | 3,630 | $800.0M | 3.67% | |
| 134 | —NAM TAI PROPERTY | 64,531 | $796.0M | 3.65% | |
| 135 | —NEBULA CARAVEL-A | 79,993 | $794.0M | 3.64% | Call |
| 136 | —GCP APPLIED TECH | 32,321 | $793.0M | 3.64% | |
| 137 | LRMRLARIMAR THERAPEU | 54,114 | $790.0M | 3.62% | |
| 138 | VTIApril 21 Puts on VTI US at 205, American | 3,800 | $785.0M | 3.60% | Put |
| 139 | EMBSeptember 21 Calls on EMB US at 115, American | 7,200 | $784.0M | 3.59% | Call |
| 140 | MSFTOctober 21 Calls on MSFT US at 245, American | 3,300 | $778.0M | 3.57% | Call |
| 141 | —ONTRAK INC | 23,906 | $778.0M | 3.57% | |
| 142 | MUApril 21 Puts on MU US at 86, American | 8,800 | $776.0M | 3.56% | Put |
| 143 | CYDCHINA YUCHAI | 50,132 | $776.0M | 3.56% | |
| 144 | ERIIENERGY RECOVERY | 42,249 | $775.0M | 3.55% | |
| 145 | CDZICADIZ INC | 80,668 | $774.0M | 3.55% | |
| 146 | TFFPEURTFF PHARMACEUTIC | 56,972 | $773.0M | 3.54% | |
| 147 | —IDEAL POWER INC | 58,187 | $770.0M | 3.53% | |
| 148 | SLPSIMULATIONS PLUS | 12,156 | $769.0M | 3.53% | |
| 149 | KEYSKEYSIGHT TEC | 5,355 | $768.0M | 3.52% | |
| 150 | TAKTAKEDA PHARM-ADR | 41,904 | $765.0M | 3.51% | |
| 151 | —TREBIA ACQUIS-A | 76,566 | $763.0M | 3.50% | Call |
| 152 | VIOTVIOMI TECHNO-ADR | 84,678 | $762.0M | 3.49% | |
| 153 | FQIDIGITAL REALTY | 5,383 | $758.0M | 3.48% | |
| 154 | FTDRFRONTDOOR IN | 14,072 | $756.0M | 3.47% | |
| 155 | SLQTSELECTQUOTE INC | 25,579 | $755.0M | 3.46% | |
| 156 | LPGDORIAN LPG LTD | 57,446 | $754.0M | 3.46% | |
| 157 | —ONCORUS INC | 53,953 | $751.0M | 3.44% | |
| 158 | LILALIBERTY LATI-A | 58,473 | $750.0M | 3.44% | |
| 159 | GDXJApril 21 Calls on GDXJ US at 46, American | 16,600 | $747.0M | 3.42% | Call |
| 160 | —SPORTSTEK ACQUIS | 75,000 | $746.0M | 3.42% | |
| 161 | —LIVEXLIVE MEDIA | 171,626 | $745.0M | 3.42% | |
| 162 | COHUCOHU INC | 247,111 | $743.6M | 3.41% | |
| 163 | DDD3D SYSTEMS CORP | 27,059 | $742.0M | 3.40% | |
| 164 | SRAXSRAX INC | 156,315 | $741.0M | 3.40% | |
| 165 | —TALIS BIOMEDICAL | 57,322 | $737.0M | 3.38% | |
| 166 | —HENNESSY CAPIT-A | 74,976 | $735.0M | 3.37% | |
| 167 | IEFApril 21 Puts on IEF US at 113.5, American | 6,500 | $734.0M | 3.37% | Put |
| 168 | —OCA ACQUI-CL A | 74,997 | $734.0M | 3.37% | Call |
| 169 | CHDCHURCH & DWIGHT | 8,390 | $733.0M | 3.36% | |
| 170 | NTGRNETGEAR INC | 17,824 | $733.0M | 3.36% | |
| 171 | NFLXSeptember 21 Puts on NFLX US at 530, American | 1,400 | $730.0M | 3.35% | Put |
| 172 | RCLApril 21 Calls on RCL US at 100, American | 8,500 | $728.0M | 3.34% | Call |
| 173 | —QUEEN'S GAMBIT-A | 75,006 | $728.0M | 3.34% | |
| 174 | —FORTISTAR SUST-A | 74,997 | $726.0M | 3.33% | Call |
| 175 | —CASPER SLEEP INC | 100,146 | $725.0M | 3.32% | |
| 176 | KWE1RING ENERGY INC | 313,051 | $723.0M | 3.31% | |
| 177 | CTOSCUSTOM TRUCK ONE | 76,665 | $717.0M | 3.29% | |
| 178 | 1RGREV GROUP INC | 37,175 | $712.0M | 3.26% | |
| 179 | FVTAWFORTRESS VALUE-A | 71,995 | $711.0M | 3.26% | Call |
| 180 | —CURIS INC | 62,766 | $711.0M | 3.26% | |
| 181 | 3M4MASIMO CORP | 3,074 | $706.0M | 3.24% | |
| 182 | GKOSGLAUKOS CORP | 8,317 | $698.0M | 3.20% | |
| 183 | SSSSSURO CAPITAL COR | 51,479 | $698.0M | 3.20% | |
| 184 | CCLDCARECLOUD INC | 83,850 | $697.0M | 3.20% | |
| 185 | —AVROBIO INC | 54,793 | $695.0M | 3.19% | |
| 186 | DMACDIAMEDICA THERAP | 75,967 | $695.0M | 3.19% | |
| 187 | OZKBANK OZK | 17,001 | $694.0M | 3.18% | |
| 188 | NEMApril 21 Puts on NEM US at 61, American | 11,500 | $693.0M | 3.18% | Put |
| 189 | EVAUSDENVIVA PARTNERS | 14,258 | $689.0M | 3.16% | |
| 190 | SEESEALED AIR CORP | 15,015 | $688.0M | 3.15% | |
| 191 | LEGNLEGEND BIOT-ADR | 23,622 | $686.0M | 3.15% | |
| 192 | BBCPCONCRETE PUMPING | 92,466 | $685.0M | 3.14% | |
| 193 | NFLXJuly 21 Puts on NFLX US at 600, American | 1,300 | $678.0M | 3.11% | Put |
| 194 | —JUNIPER INDUS-A | 54,571 | $676.0M | 3.10% | |
| 195 | —EAGLE BULK SHIPP | 18,621 | $673.0M | 3.09% | |
| 196 | EVCENTRAVISION CO-A | 165,863 | $670.0M | 3.07% | |
| 197 | AUDCAUDIOCODES LTD | 24,789 | $669.0M | 3.07% | |
| 198 | SMPLSIMPLY GOOD FOOD | 22,017 | $669.0M | 3.07% | |
| 199 | EWBCEAST WEST BNCRP | 8,996 | $664.0M | 3.04% | |
| 200 | HRLHORMEL FOODS CRP | 13,890 | $664.0M | 3.04% |