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 |
|---|---|---|---|---|---|
| 201 | —LIPOCINE INC | 562,670 | $771.0M | 1.46% | |
| 202 | DNBDUN & BRADSTREET | 1,369,574 | $770.2M | 1.46% | |
| 203 | EFCELLINGTON FINANC | 43,404 | $770.0M | 1.46% | |
| 204 | —GAMIDA CELL LTD | 185,700 | $770.0M | 1.46% | |
| 205 | AVAAVISTA CORP | 16,963 | $766.0M | 1.45% | |
| 206 | RUNSUNRUN INC | 866,898 | $763.6M | 1.45% | |
| 207 | —PREFERRED APARTM | 30,546 | $762.0M | 1.44% | |
| 208 | ITWILLINOIS TOOL WO | 3,636 | $761.0M | 1.44% | |
| 209 | —UNITY BIOTECHNOL | 677,866 | $759.0M | 1.44% | |
| 210 | —ENEL AMERICA-ADR | 127,175 | $758.0M | 1.44% | |
| 211 | RSGREPUBLIC SVCS | 392,231 | $757.3M | 1.43% | |
| 212 | CACCCREDIT ACCEPTANC | 1,376 | $757.0M | 1.43% | |
| 213 | MSFTMICROSOFT CORP | 2,454,881 | $756.9M | 1.43% | |
| 214 | BKSY/WSBLACKSKY TECHNOL | 400,589 | $756.0M | 1.43% | Call |
| 215 | AVGOApril 22 Calls on AVGO US at 620, American | 1,200 | $756.0M | 1.43% | Call |
| 216 | PINCPREMIER INC-CL A | 129,115 | $755.8M | 1.43% | |
| 217 | FMCFMC CORP | 5,735 | $755.0M | 1.43% | |
| 218 | —MONEYLION INC | 300,000 | $753.0M | 1.43% | Call |
| 219 | POWWAMMO INC | 156,732 | $753.0M | 1.43% | |
| 220 | GTHXEURG1 THERAPEUTICS | 99,021 | $753.0M | 1.43% | |
| 221 | —EBANG INTL HLD-A | 648,249 | $753.0M | 1.43% | |
| 222 | SMARGBPSMARTSHEET INC-A | 665,560 | $752.7M | 1.43% | |
| 223 | EPRTESSENTIAL PROPER | 29,701 | $751.0M | 1.42% | |
| 224 | HEIHEICO CORP | 4,897 | $751.0M | 1.42% | |
| 225 | —GENESIS GROWTH-A | 74,999 | $750.0M | 1.42% | Call |
| 226 | EWZISHARES MSCI BRA | 19,835 | $750.0M | 1.42% | |
| 227 | KBIAKB FINANCIAL-ADR | 15,363 | $749.0M | 1.42% | |
| 228 | EFAApril 22 Calls on EFA US at 75, American | 10,100 | $743.0M | 1.41% | Call |
| 229 | KGCKINROSS GOLD | 126,393 | $743.0M | 1.41% | |
| 230 | ABEVAMBEV SA-ADR | 229,541 | $742.0M | 1.41% | |
| 231 | UFIUNIFI INC | 40,938 | $740.0M | 1.40% | |
| 232 | INVAINNOVIVA INC | 38,015 | $736.0M | 1.39% | |
| 233 | CNNECANNAE HOLDINGS | 79,769 | $735.2M | 1.39% | |
| 234 | AEVAWAEVA TECHNOLOGIE | 170,000 | $735.0M | 1.39% | Call |
| 235 | —SDCL EDGE ACQU-A | 74,241 | $731.0M | 1.38% | Call |
| 236 | SRISTONERIDGE INC | 35,190 | $731.0M | 1.38% | |
| 237 | AFLAFLAC INC | 108,060 | $729.2M | 1.38% | |
| 238 | —BLUE APRON HOL-A | 447,660 | $728.1M | 1.38% | |
| 239 | SNAPApril 22 Puts on SNAP US at 31, American | 20,200 | $728.0M | 1.38% | Put |
| 240 | MPMP MATERIALS COR | 12,688 | $728.0M | 1.38% | |
| 241 | DONJune 22 Calls on DIA US at 361, American | 2,100 | $728.0M | 1.38% | Call |
| 242 | VYGRVOYAGER THERAPEU | 305,445 | $727.6M | 1.38% | |
| 243 | FRELFID MSCI REAL ES | 22,457 | $727.0M | 1.38% | |
| 244 | FTFTFUTURE FINTECH G | 957,225 | $727.0M | 1.38% | |
| 245 | MR4MERIDIAN BIOSCI | 27,962 | $726.0M | 1.37% | |
| 246 | ECECOPETROL-SP ADR | 39,104 | $726.0M | 1.37% | |
| 247 | 4DHDANA INC | 41,265 | $725.0M | 1.37% | |
| 248 | —KINGSWOOD ACQ-A | 71,113 | $725.0M | 1.37% | |
| 249 | SAILEURSAILPOINT TECHNO | 550,269 | $724.5M | 1.37% | |
| 250 | AMCRAMCOR PLC | 63,815 | $723.0M | 1.37% | |
| 251 | KELKELLOGG CO | 11,189 | $722.0M | 1.37% | |
| 252 | 1T7TRICIDA INC | 87,914 | $721.0M | 1.37% | |
| 253 | IMCRIMMUNOCORE HOLDI | 24,120 | $721.0M | 1.37% | |
| 254 | WEAVWEAVE COMMUNICAT | 120,231 | $717.0M | 1.36% | |
| 255 | KODKODIAK SCIENCES | 661,537 | $716.4M | 1.36% | |
| 256 | MFINMEDALLION FINL | 84,282 | $716.0M | 1.36% | |
| 257 | APPFAPPFOLIO INC - A | 6,324 | $716.0M | 1.36% | |
| 258 | —ARENA FORTIFY AC | 71,501 | $715.0M | 1.35% | |
| 259 | BACBANK OF AMERICA | 1,839,209 | $713.2M | 1.35% | |
| 260 | KPLTWKATAPULT HOLDING | 300,000 | $713.0M | 1.35% | Call |
| 261 | RBBNRIBBON COMMUNICA | 230,524 | $712.0M | 1.35% | |
| 262 | ATOATMOS ENERGY | 31,304 | $711.0M | 1.35% | |
| 263 | —DIAMONDHEAD HO-A | 72,512 | $711.0M | 1.35% | Call |
| 264 | —APPHARVEST INC | 132,123 | $711.0M | 1.35% | Call |
| 265 | VLNVALENS SEMICONDU | 135,077 | $711.0M | 1.35% | Call |
| 266 | NVDAMay 22 Calls on NVDA US at 270, American | 2,600 | $710.0M | 1.34% | Call |
| 267 | ICFISHARES-REALTY M | 10,000 | $710.0M | 1.34% | |
| 268 | LVLNJune 22 Calls on KRE US at 69, American | 10,300 | $709.0M | 1.34% | Call |
| 269 | FSLRFIRST SOLAR INC | 8,460 | $709.0M | 1.34% | |
| 270 | WDCWESTERN DIGITAL | 14,271 | $709.0M | 1.34% | |
| 271 | LPTXEURLEAP THERAPEUTIC | 1,600,343 | $708.1M | 1.34% | |
| 272 | JYNTJOINT CORP/THE | 20,046 | $708.0M | 1.34% | |
| 273 | OXQ1ADVANCED EMISSIO | 113,820 | $708.0M | 1.34% | |
| 274 | AMZNAMAZON.COM INC | 216,749 | $706.6M | 1.34% | |
| 275 | PTMPLATINUM GROUP M | 333,963 | $706.0M | 1.34% | |
| 276 | HZOMARINEMAX INC | 17,525 | $705.0M | 1.34% | |
| 277 | COINApril 22 Puts on COIN US at 182.5, American | 3,700 | $703.0M | 1.33% | Put |
| 278 | NREFNEXPOINT REAL ES | 31,045 | $702.0M | 1.33% | |
| 279 | PCGPG&E CORP | 58,770 | $702.0M | 1.33% | |
| 280 | TANINVESCO SOLAR ET | 9,299 | $701.0M | 1.33% | |
| 281 | NABLN-ABLE INC | 77,110 | $701.0M | 1.33% | |
| 282 | SALMSALEM MEDIA GROU | 206,650 | $701.0M | 1.33% | |
| 283 | GPIGROUP 1 AUTOMOTI | 4,167 | $699.0M | 1.32% | |
| 284 | AVGOMay 22 Calls on AVGO US at 680, American | 1,100 | $693.0M | 1.31% | Call |
| 285 | SLGNSILGAN HOLDINGS | 14,994 | $693.0M | 1.31% | |
| 286 | ZNGAEURZYNGA INC- CL A | 880,890 | $692.5M | 1.31% | |
| 287 | PSNPARSONS CORP | 47,240 | $691.1M | 1.31% | |
| 288 | MCKMCKESSON CORP | 671,610 | $690.1M | 1.31% | |
| 289 | ANAUTONATION INC | 300,449 | $687.3M | 1.30% | |
| 290 | —INNOVID CORP | 113,387 | $686.0M | 1.30% | Call |
| 291 | CCLCARNIVAL CORP | 33,998 | $686.0M | 1.30% | |
| 292 | UNHUNITEDHEALTH GRP | 1,344,182 | $685.5M | 1.30% | |
| 293 | GDXJApril 22 Calls on GDXJ US at 47.5, American | 14,600 | $684.0M | 1.30% | Call |
| 294 | TPLTEXAS PACIFIC LA | 506 | $684.0M | 1.30% | |
| 295 | FDNFIRST TR INTRNET | 3,642 | $684.0M | 1.30% | |
| 296 | CMRECOSTAMARE INC | 40,028 | $682.0M | 1.29% | |
| 297 | GFFGRIFFON CORP | 34,056 | $682.0M | 1.29% | |
| 298 | AGLWQAGILETHOUGHT INC | 150,000 | $681.0M | 1.29% | Call |
| 299 | FDUSFIDUS INVESTMENT | 33,609 | $678.0M | 1.28% | |
| 300 | CXMSPRINKLR INC-A | 56,714 | $675.0M | 1.28% |