MARSHALL WACE, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$52.8M

Holdings

3,143

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,143 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ERIEERIE INDEMNITY-A	1,702	$300K	0.57%
802	BWBBRIDGEWATER BANC	17,867	$299K	0.57%
803	LXLEXINFINTECH-ADR	1,828,530	$298K	0.57%
804	KLICKULICKE & SOFFA	5,314	$298K	0.56%
805	—EQRX INC	71,807	$298K	0.56%
806	IPOAGBPVIRGIN GALACTIC	650,072	$296K	0.56%
807	BKNGBOOKING HOLDINGS	125,790	$295K	0.56%
808	AMDApril 22 Calls on AMD US at 117, American	2,700	$295K	0.56%	Call
809	PAYPAYMENTUS HOLD-A	13,950	$294K	0.56%
810	—CHW ACQUISITION	29,388	$293K	0.55%	Call
811	—PHASEBIO PHARMAC	221,483	$292K	0.55%
812	—DATA KNIGHTS A-A	28,754	$292K	0.55%
813	SFMSPROUTS FARMERS	9,114	$292K	0.55%
814	SATSECHOSTAR CORP-A	11,972	$292K	0.55%
815	OPNTEUROPIANT PHARMACEU	13,584	$291K	0.55%
816	LVLNJune 22 Puts on KRE US at 69, American	4,200	$290K	0.55%	Put
817	TRVCMay 22 Calls on C US at 57.5, American	5,400	$289K	0.55%	Call
818	LVLNDecember 22 Puts on KRE US at 73, American	4,200	$289K	0.55%	Put
819	APIAGORA INC-ADR	348,561	$288K	0.55%
820	VApril 22 Calls on V US at 225, American	1,300	$288K	0.55%	Call
821	CTLPCANTALOUPE INC	42,352	$287K	0.54%
822	IAIISHARES-DJ BR DL	2,870	$286K	0.54%
823	VEGIISHARES MSCI GLO	6,004	$285K	0.54%
824	EDRENDEAVOUR SILVER	61,124	$285K	0.54%
825	CLDNEUREIGER BIOPHARMAC	34,313	$285K	0.54%
826	IBPINSTALLED BUILDI	3,362	$284K	0.54%
827	—ADVANCED MERG-A	29,159	$284K	0.54%	Call
828	TRNSTRANSCAT INC	3,490	$284K	0.54%
829	MFCMANULIFE FIN	607,414	$284K	0.54%
830	EWBCEAST WEST BNCRP	44,654	$283K	0.54%
831	SICPQSILVERGATE CAP-A	1,310,091	$283K	0.54%
832	VIASPVIA RENEWABLES I	34,272	$282K	0.53%
833	OSWONESPAWORLD HOLD	27,607	$282K	0.53%
834	ZZILLOW GRO-C	466,610	$282K	0.53%
835	CDWCDW CORP/DE	14,381	$281K	0.53%
836	—SYNCHRONOSS TECH	162,496	$281K	0.53%
837	AFYAAFYA LTD-CLASS A	389,173	$280K	0.53%
838	GNTYUSDGUARANTY BANCSHR	8,011	$280K	0.53%
839	PEJINVESCO DYNAMIC	5,748	$280K	0.53%
840	DCODUCOMMUN INC	5,335	$279K	0.53%
841	MATWMATTHEWS INTL-A	8,634	$279K	0.53%
842	BLMNBLOOMIN' BRANDS	12,735	$279K	0.53%
843	—LILIUM NV	69,496	$278K	0.53%
844	PSIINVESCO DYNAMIC	2,134	$277K	0.52%
845	EMBJEMBRAER SA-ADR	2,573,991	$275K	0.52%
846	BHLWQBENSON HILL INC	85,061	$275K	0.52%	Call
847	HOFTHOOKER FURNISHIN	14,443	$275K	0.52%
848	—SOVOS BRANDS INC	19,183	$273K	0.52%
849	AWGASBURY AUTO GRP	107,217	$273K	0.52%
850	SMWBSIMILARWEB LTD	140,517	$273K	0.52%
851	TRI4EURTHOMSON REUTERS	13,874	$272K	0.52%
852	KNDIKANDI TECHNOLOGI	1,369,587	$270K	0.51%
853	CFGCITIZENS FINANCI	5,958,531	$270K	0.51%
854	—APPHARVEST INC	50,159	$270K	0.51%
855	XPOXPO LOGISTICS IN	3,707	$270K	0.51%
856	TIGOMILLICOM INTL	202,156	$269K	0.51%
857	AUPHAURINIA PHARMACE	107,318	$268K	0.51%
858	IDXMKT VECT-INDONEN	12,603	$267K	0.51%
859	NSSCNAPCO SECURITY	12,955	$266K	0.50%
860	XLFJune 22 Calls on XLF US at 40, American	6,900	$264K	0.50%	Call
861	OVVOVINTIV INC	4,870,110	$263K	0.50%
862	BUWABIO-RAD LABS-A	467,343	$263K	0.50%
863	RAMPLIVERAMP HOLDING	7,019	$263K	0.50%
864	EQREQUITY RESIDENTI	22,916	$263K	0.50%
865	NIONIO INC - ADR	777,171	$262K	0.50%
866	AMBAAMBARELLA INC	251,476	$261K	0.49%
867	TENTSAKOS ENERGY NA	29,757	$261K	0.49%
868	PJ4APARK CITY GROUP	49,503	$261K	0.49%
869	LEVILEVI STRAUSS-A	13,246	$261K	0.49%
870	QTWOQ2 HOLDINGS INC	4,221	$261K	0.49%
871	—ONTRAK INC	114,573	$260K	0.49%
872	XLUJune 22 Puts on XLU US at 64, American	3,500	$260K	0.49%	Put
873	DESPDESPEGAR.COM COR	442,505	$259K	0.49%
874	AAMIBRIGHTSPHERE INV	10,730	$259K	0.49%
875	NWSNEWS CORP-CL B	11,495	$259K	0.49%
876	XYZApril 22 Puts on SQ US at 141, American	1,900	$258K	0.49%	Put
877	ASRGRUPO AEROPORTUARIO SUR-ADR	32,305	$258K	0.49%
878	JXC1ZIFF DAVIS INC	2,653	$257K	0.49%
879	CCECCAPITAL PRODUCT	14,101	$257K	0.49%
880	ONCBEIGENE LTD-ADR	28,976	$256K	0.49%
881	IHEISHARES-DJ PH IN	1,318	$256K	0.48%
882	NULGNUVEEN ESG LARGE	4,211	$256K	0.48%
883	PYPLApril 22 Puts on PYPL US at 116, American	2,200	$255K	0.48%	Put
884	1K0IGM BIOSCIENCES	58,056	$254K	0.48%
885	TBCHTURTLE BEACH COR	11,910	$254K	0.48%
886	CMCLCALEDONIA MINING	16,729	$254K	0.48%
887	MGMMGM RESORTS INTE	309,920	$254K	0.48%
888	GBIOGBXGENERATION BIO C	34,473	$253K	0.48%
889	BIDUNMay 22 Puts on BIDU US at 150, American	1,900	$252K	0.48%	Put
890	C1B2PAO ACUCAR-ADR	854,884	$251K	0.48%
891	MMXMAVERIX METALS I	51,995	$250K	0.47%
892	2L9BLUEPRINT MEDICI	186,600	$250K	0.47%
893	QRVOQORVO INC	106,864	$248K	0.47%
894	VRTVEURVERITIV CORP	1,850	$248K	0.47%
895	CBZCBIZ INC	5,918	$248K	0.47%
896	ZMApril 22 Puts on ZM US at 118, American	2,100	$247K	0.47%	Put
897	CNDTCONDUENT INC	47,772	$247K	0.47%
898	IRMDIRADIMED CORP	5,459	$246K	0.47%
899	OKEONEOK INC	53,804	$245K	0.46%
900	DAYCERIDIAN HCM HOL	22,651	$244K	0.46%

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