MARSHALL WACE, LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.8B
Holdings
3,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 115,456 | $1.5B | 2.77% | |
| 2 | DHDEFINITIVE HEALT | 59,442 | $1.5B | 2.77% | |
| 3 | CLCOLGATE-PALMOLIV | 505,665 | $1.5B | 2.76% | |
| 4 | WATWATERS CORP | 4,563 | $1.4B | 2.68% | |
| 5 | ACTENACT HOLDINGS I | 61,950 | $1.4B | 2.61% | |
| 6 | BKIEURBLACK KNIGHT | 23,150 | $1.3B | 2.54% | |
| 7 | LUXEMYT NETHERLANDS | 103,021 | $1.3B | 2.39% | |
| 8 | PHRPHREESIA INC | 47,529 | $1.3B | 2.37% | |
| 9 | SPGIS&P GLOBAL INC | 1,541,300 | $1.3B | 2.37% | |
| 10 | JBIJANUS INTERNATIO | 137,522 | $1.2B | 2.34% | |
| 11 | LOVELOVESAC CO/THE | 22,603 | $1.2B | 2.32% | |
| 12 | MDC1USDMDC HOLDINGS INC | 32,191 | $1.2B | 2.31% | |
| 13 | PKXPOSCO-SPON ADR | 208,564 | $1.2B | 2.30% | |
| 14 | UHALAMERCO | 2,034 | $1.2B | 2.30% | |
| 15 | 35VVEON LTD | 1,699,639 | $1.2B | 2.18% | |
| 16 | SBUXSTARBUCKS CORP | 3,137,854 | $1.1B | 2.08% | |
| 17 | EHTHEHEALTH INC | 86,945 | $1.1B | 2.05% | |
| 18 | PDSBPDS BIOTECHNOLOG | 170,479 | $1.1B | 2.00% | |
| 19 | —HOEGH LNG PARTNE | 141,859 | $1.0B | 1.98% | |
| 20 | MAMASTERCARD INC-A | 190,810 | $1.0B | 1.97% | |
| 21 | 290ACHINOOK THERAPEU | 63,734 | $1.0B | 1.97% | |
| 22 | QSRRESTAURANT BRAND | 17,762 | $1.0B | 1.97% | |
| 23 | APPSDIGITAL TURBINE | 23,532 | $1.0B | 1.95% | |
| 24 | HDBHDFC BANK-ADR | 528,791 | $1.0B | 1.92% | |
| 25 | SMFGSUMITOMO MIT-ADR | 159,775 | $1.0B | 1.90% | |
| 26 | WINVINVESTCORP EUR-A | 99,999 | $999.0M | 1.89% | Call |
| 27 | ZMApril 22 Calls on ZM US at 105, American | 8,500 | $996.0M | 1.89% | Call |
| 28 | TRVTRAVELERS COS IN | 11,057 | $994.0M | 1.88% | |
| 29 | TUYATUYA INC | 335,225 | $993.0M | 1.88% | |
| 30 | —HPX CORP | 99,999 | $992.0M | 1.88% | Call |
| 31 | GSJuly 22 Puts on GS US at 320, American | 3,000 | $990.0M | 1.87% | Put |
| 32 | —QUANTUM FINTECH | 100,000 | $987.0M | 1.87% | Call |
| 33 | FXEJune 22 Puts on FXE US at 103, American | 9,600 | $985.0M | 1.87% | Put |
| 34 | STNESTONECO LTD-A | 1,215,963 | $984.3M | 1.86% | |
| 35 | —PRIVETERRA ACQ-A | 100,330 | $983.0M | 1.86% | Call |
| 36 | KRTXKARUNA THERAPEUT | 7,760 | $983.0M | 1.86% | |
| 37 | PYPLApril 22 Calls on PYPL US at 120, American | 8,500 | $983.0M | 1.86% | Call |
| 38 | XRPNARMADA ACQUISITI | 100,000 | $982.0M | 1.86% | Call |
| 39 | KWEBAugust 22 Puts on KWEB US at 38.42, American | 34,400 | $981.0M | 1.86% | Put |
| 40 | RFPUSDRESOLUTE FOREST | 75,923 | $980.0M | 1.86% | |
| 41 | KMTKENNAMETAL INC | 34,261 | $979.0M | 1.85% | |
| 42 | WDFCWD-40 CO | 5,333 | $977.0M | 1.85% | |
| 43 | —AFFIMED NV | 223,337 | $976.0M | 1.85% | |
| 44 | EMKREUREMCORE CORP | 263,240 | $975.0M | 1.85% | |
| 45 | KMXCARMAX INC | 78,482 | $974.6M | 1.85% | |
| 46 | NFLXJanuary 23 Calls on NFLX US at 580, American | 2,600 | $974.0M | 1.84% | Call |
| 47 | NVRNVR INC | 218 | $974.0M | 1.84% | |
| 48 | SMPLSIMPLY GOOD FOOD | 25,660 | $974.0M | 1.84% | |
| 49 | AQLTISHARES MSCI PHI | 31,299 | $973.0M | 1.84% | |
| 50 | —DOMA HOLDINGS IN | 445,969 | $970.0M | 1.84% | |
| 51 | PNCPNC FINANCIAL SE | 994,201 | $968.6M | 1.83% | |
| 52 | PAASPAN AMER SILVER | 35,407 | $967.0M | 1.83% | |
| 53 | CURVTORRID HOLDINGS | 530,827 | $965.3M | 1.83% | |
| 54 | CCBCOASTAL FINANCIA | 47,679 | $965.2M | 1.83% | |
| 55 | LVLNJune 22 Calls on KRE US at 74, American | 14,000 | $965.0M | 1.83% | Call |
| 56 | MCXMCCORMICK-N/V | 127,383 | $964.8M | 1.83% | |
| 57 | INTTINTEST CORP | 89,889 | $964.0M | 1.83% | |
| 58 | —NIGHTDRAGON AC-A | 98,311 | $961.0M | 1.82% | Call |
| 59 | NWGNATWEST GR-S ADR | 1,035,434 | $958.9M | 1.82% | |
| 60 | —DHC ACQUISITIO-A | 97,287 | $956.0M | 1.81% | |
| 61 | NVDAApril 22 Calls on NVDA US at 295, American | 3,500 | $956.0M | 1.81% | Call |
| 62 | NOANORTH AMERICAN C | 66,178 | $955.0M | 1.81% | |
| 63 | 35YCORECARD CORP | 34,826 | $954.0M | 1.81% | |
| 64 | WLYWILEY JOHN&SON-A | 17,983 | $954.0M | 1.81% | |
| 65 | AEEAMEREN CORP | 22,352 | $949.1M | 1.80% | |
| 66 | PCTPURECYCLE TECHNO | 117,991 | $945.0M | 1.79% | |
| 67 | KBEKBW BANK ETF | 18,036 | $944.0M | 1.79% | |
| 68 | —MARKETWISE INC | 200,000 | $944.0M | 1.79% | Call |
| 69 | NDQJune 22 Calls on QQQ US at 394, American | 2,600 | $943.0M | 1.79% | Call |
| 70 | CLSDUSDCLEARSIDE BIOMED | 412,031 | $943.0M | 1.79% | |
| 71 | ALSALLSTATE CORP | 6,812 | $943.0M | 1.79% | |
| 72 | NOVAQSUNNOVA ENERGY I | 40,684 | $940.0M | 1.78% | |
| 73 | WFCAugust 22 Calls on WFC US at 55, American | 19,400 | $940.0M | 1.78% | Call |
| 74 | TEOTELECOM ARGE-ADR | 156,438 | $940.0M | 1.78% | |
| 75 | TRVCCITIGROUP INC | 69,704 | $939.8M | 1.78% | |
| 76 | CATYCATHAY GENERAL B | 61,681 | $936.8M | 1.77% | |
| 77 | —MIMECAST LTD | 40,135 | $936.3M | 1.77% | |
| 78 | TLVGRUPO TELEV-ADR | 1,089,890 | $931.8M | 1.76% | |
| 79 | CDAQFCOMPASS DIGITAL | 96,710 | $931.0M | 1.76% | Call |
| 80 | —OAKTREE ACQ-CL A | 93,542 | $930.0M | 1.76% | Call |
| 81 | COSTApril 22 Calls on COST US at 560, American | 7,000 | $925.1M | 1.75% | Call |
| 82 | STGWSTAGWELL INC | 127,511 | $923.0M | 1.75% | |
| 83 | MCHIISHARES MSCI CHI | 17,453 | $923.0M | 1.75% | |
| 84 | XYZBLOCK INC | 35,480 | $920.9M | 1.74% | |
| 85 | TNMGBLUE OCEAN ACQUI | 92,930 | $920.0M | 1.74% | Call |
| 86 | AAPLAPPLE INC | 5,262,747 | $918.9M | 1.74% | |
| 87 | OMEROMEROS CORP | 151,797 | $912.0M | 1.73% | |
| 88 | ZVIAZEVIA PBC-A | 199,386 | $911.0M | 1.73% | |
| 89 | TSHATAYSHA GENE THER | 139,386 | $909.0M | 1.72% | |
| 90 | SGMLSIGMA LITHIUM CO | 66,721 | $908.0M | 1.72% | |
| 91 | —ENJOY TECHNOLOGY | 239,477 | $908.0M | 1.72% | Call |
| 92 | —BEACHBODY CO INC | 400,000 | $908.0M | 1.72% | Call |
| 93 | UGROURBAN-GRO INC | 84,325 | $907.0M | 1.72% | |
| 94 | —ALTIMAR ACQUISIT | 92,743 | $907.0M | 1.72% | Call |
| 95 | AVYAVERY DENNISON | 11,435 | $905.1M | 1.71% | |
| 96 | REGIEURRENEWABLE ENERGY | 14,929 | $905.0M | 1.71% | |
| 97 | —ARIES I ACQUIS-A | 89,613 | $903.0M | 1.71% | |
| 98 | DVDOUBLEVERIFY HOL | 80,063 | $901.1M | 1.71% | |
| 99 | GDYNGRID DYNAMICS HO | 63,816 | $899.0M | 1.70% | |
| 100 | HDApril 22 Puts on HD US at 300, American | 3,000 | $898.0M | 1.70% | Put |
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