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 |
|---|---|---|---|---|---|
| 101 | EGYVAALCO ENERGY | 136,906 | $894.0M | 1.69% | |
| 102 | FIGSFIGS INC-CLASS A | 100,057 | $890.3M | 1.69% | |
| 103 | DNABWGINKGO BIOWORKS | 220,120 | $890.0M | 1.69% | Call |
| 104 | MDLZMONDELEZ INTER-A | 174,423 | $887.1M | 1.68% | |
| 105 | CYBRCYBERARK SOFTWAR | 163,102 | $885.7M | 1.68% | |
| 106 | SONWQSONDER HOLDINGS | 186,546 | $885.0M | 1.68% | Call |
| 107 | USBUS BANCORP | 91,775 | $883.0M | 1.67% | |
| 108 | BWXTBWX TECHNOLOGIES | 98,250 | $882.4M | 1.67% | |
| 109 | MAXREURMAXAR TECHNOLOGI | 49,320 | $882.1M | 1.67% | |
| 110 | MLABMESA LABS | 3,461 | $881.0M | 1.67% | |
| 111 | HNSTHONEST CO INC/TH | 751,255 | $880.0M | 1.67% | |
| 112 | TQJSIGNATURE BANK | 212,054 | $878.4M | 1.66% | |
| 113 | —23ANDME HOLDIN-A | 228,670 | $876.0M | 1.66% | |
| 114 | CBRLCRACKER BARREL | 7,363 | $874.0M | 1.66% | |
| 115 | —AIRSPAN NETWORKS | 300,000 | $874.0M | 1.66% | Call |
| 116 | MUOctober 22 Calls on MU US at 100, American | 11,200 | $872.0M | 1.65% | Call |
| 117 | —INTRICON CORP | 36,602 | $872.0M | 1.65% | |
| 118 | ISBCUSDINVESTORS BANCOR | 58,438 | $872.0M | 1.65% | |
| 119 | KLR1USDKALEYRA INC | 145,489 | $870.0M | 1.65% | |
| 120 | —LESLIE'S INC | 44,912 | $869.0M | 1.65% | |
| 121 | SCISERVICE CORP INT | 13,187 | $868.0M | 1.64% | |
| 122 | DOUGDOUGLAS ELLIMAN | 118,660 | $866.0M | 1.64% | |
| 123 | BKETHE BUCKLE INC | 190,346 | $865.4M | 1.64% | |
| 124 | TSLAApril 22 Puts on TSLA US at 910, American | 800 | $862.0M | 1.63% | Put |
| 125 | IBRXIMMUNITYBIO INC | 153,282 | $861.0M | 1.63% | |
| 126 | CVSCVS HEALTH CORP | 656,112 | $859.6M | 1.63% | |
| 127 | —SHAPEWAYS HOLDIN | 300,000 | $857.0M | 1.62% | Call |
| 128 | HIIHUNTINGTON INGAL | 4,269 | $852.0M | 1.61% | |
| 129 | XLVJuly 22 Puts on XLV US at 135, American | 6,200 | $849.0M | 1.61% | Put |
| 130 | IOVAIOVANCE BIOTHERA | 50,953 | $848.0M | 1.61% | |
| 131 | JILLJ. JILL INC | 55,646 | $844.0M | 1.60% | |
| 132 | AMEAMETEK INC | 325,834 | $841.6M | 1.59% | |
| 133 | SKYWSKYWEST INC | 426,802 | $841.5M | 1.59% | |
| 134 | ATECALPHATEC HOLDING | 73,060 | $841.0M | 1.59% | |
| 135 | BKBANK NY MELLON | 248,829 | $840.5M | 1.59% | |
| 136 | DALDELTA AIR LI | 583,894 | $839.3M | 1.59% | |
| 137 | LBTYBLIBERTY GLOBAL-C | 228,353 | $839.1M | 1.59% | |
| 138 | 75ZMEMBERSHIP COLL | 107,800 | $838.0M | 1.59% | |
| 139 | GOOGJanuary 23 Calls on GOOG US at 3000, American | 300 | $838.0M | 1.59% | Call |
| 140 | —AGRICO ACQUISI-A | 82,700 | $836.0M | 1.58% | |
| 141 | GOOGLJuly 22 Puts on GOOGL US at 2520, American | 300 | $834.0M | 1.58% | Put |
| 142 | SRRKSCHOLAR ROCK HOL | 64,740 | $834.0M | 1.58% | |
| 143 | YPFYPF SA-ADR | 3,441,555 | $832.8M | 1.58% | |
| 144 | —CF ACQUISITION-A | 83,598 | $831.0M | 1.57% | Call |
| 145 | LBRTLIBERTY ENERGY I | 55,948 | $829.0M | 1.57% | |
| 146 | QTRXQUANTERIX CORP | 1,487,602 | $828.6M | 1.57% | |
| 147 | HANHAWAIIAN HOLDING | 41,909 | $826.0M | 1.56% | |
| 148 | LILI AUTO INC -ADR | 1,188,721 | $825.9M | 1.56% | |
| 149 | BABOEING CO/THE | 142,001 | $824.4M | 1.56% | |
| 150 | CSVCARRIAGE SERVICE | 15,445 | $824.0M | 1.56% | |
| 151 | ICLKGBPICLICK INTER-ADR | 696,358 | $821.0M | 1.55% | |
| 152 | CMECME GROUP INC | 94,564 | $820.7M | 1.55% | |
| 153 | —BIT MININ-SP ADR | 294,291 | $820.0M | 1.55% | |
| 154 | DGXQUEST DIAGNOSTIC | 47,791 | $819.7M | 1.55% | |
| 155 | NVDAMay 22 Puts on NVDA US at 245, American | 3,000 | $819.0M | 1.55% | Put |
| 156 | NXDRNEXTDOOR HOLDING | 136,485 | $819.0M | 1.55% | |
| 157 | IMMRIMMERSION CORP | 147,191 | $818.0M | 1.55% | |
| 158 | PRDOPERDOCEO EDUCATI | 71,246 | $818.0M | 1.55% | |
| 159 | —PROSPECTOR CAP-A | 83,328 | $815.0M | 1.54% | Call |
| 160 | —BLUERIVER ACQU-A | 83,328 | $815.0M | 1.54% | Call |
| 161 | —LOGISTICS INN-A | 83,330 | $813.0M | 1.54% | Call |
| 162 | UALJune 22 Calls on UAL US at 65, American | 17,500 | $812.0M | 1.54% | Call |
| 163 | ZMApril 22 Calls on ZM US at 115, American | 6,900 | $809.0M | 1.53% | Call |
| 164 | HCCIUSDHERITAGE-CRYSTAL | 27,291 | $808.0M | 1.53% | |
| 165 | COSTMay 22 Calls on COST US at 560, American | 1,400 | $807.0M | 1.53% | Call |
| 166 | ARHSARHAUS INC | 377,079 | $805.4M | 1.53% | |
| 167 | CHRDOASIS PETROLEUM | 5,499 | $805.0M | 1.52% | |
| 168 | SLESUPER LEAGUE GAM | 428,387 | $804.0M | 1.52% | |
| 169 | SRVRPCR BNCHM DT INF | 20,572 | $803.0M | 1.52% | |
| 170 | CHRCHURCHILL DOWNS | 30,427 | $800.0M | 1.51% | |
| 171 | —HEALTH SCIENCES | 80,467 | $798.0M | 1.51% | |
| 172 | —GENETRON HOL-ADR | 364,560 | $798.0M | 1.51% | |
| 173 | AMDADV MICRO DEVICE | 488,613 | $797.7M | 1.51% | |
| 174 | RDYDR. REDDY'S LABO | 14,268 | $795.0M | 1.51% | |
| 175 | NIUNIU TECHNOLO-ADR | 81,865 | $792.0M | 1.50% | |
| 176 | PVACUSDRANGER OIL CORP | 22,888 | $790.0M | 1.50% | |
| 177 | EVHEVOLENT HEALTH-A | 364,030 | $789.0M | 1.49% | |
| 178 | —VIRNETX HOLDING | 482,064 | $786.0M | 1.49% | |
| 179 | WHRWHIRLPOOL CORP | 82,314 | $785.5M | 1.49% | |
| 180 | BBAXJPM BB DEV A XJ | 14,113 | $785.0M | 1.49% | |
| 181 | CMCAN IMPL BK COMM | 30,527 | $784.9M | 1.49% | |
| 182 | —HAWKS ACQUISIT-A | 80,484 | $784.0M | 1.48% | Call |
| 183 | IGTAINCEPTION GROWTH | 79,547 | $783.0M | 1.48% | |
| 184 | WBWEIBO CORP-ADR | 709,186 | $782.6M | 1.48% | |
| 185 | NXPINXP SEMICONDUCTO | 54,627 | $782.3M | 1.48% | |
| 186 | PCARPACCAR INC | 8,862 | $781.0M | 1.48% | |
| 187 | ESSESSEX PROPERTY | 2,260 | $781.0M | 1.48% | |
| 188 | VRSKVERISK ANALYTI | 3,641 | $781.0M | 1.48% | |
| 189 | 5E7ITEOS THERAPEUTI | 155,373 | $780.2M | 1.48% | |
| 190 | GIIIG III APPAREL | 179,412 | $780.1M | 1.48% | |
| 191 | —ALKALINE WATER C | 848,556 | $780.0M | 1.48% | |
| 192 | CIR2USDCIRCOR INTL | 29,149 | $779.0M | 1.48% | |
| 193 | PEBOPEOPLES BANC INC | 24,834 | $778.0M | 1.47% | |
| 194 | —DOMA HOLDINGS IN | 359,713 | $778.0M | 1.47% | Call |
| 195 | MRNAJune 22 Calls on MRNA US at 195, American | 4,500 | $776.0M | 1.47% | Call |
| 196 | XNETXUNLEI LTD-ADR | 439,216 | $773.0M | 1.46% | |
| 197 | TSMApril 22 Calls on TSM US at 109, American | 7,400 | $772.0M | 1.46% | Call |
| 198 | PRLDPRELUDE THERAPEU | 111,777 | $772.0M | 1.46% | |
| 199 | XLEJanuary 23 Puts on XLE US at 75, American | 10,100 | $772.0M | 1.46% | Put |
| 200 | —LIPOCINE INC | 562,670 | $771.0M | 1.46% |