MARSHALL WACE, LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$47.1B
Holdings
2,386
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | YUMCYUM CHINA HO | 178,110 | $11.3B | 23.99% | |
| 602 | FROFRONTLINE PLC | 681,565 | $11.3B | 23.98% | |
| 603 | VMEO*VIMEO INC | 2,944,809 | $11.3B | 23.96% | |
| 604 | FLDEMERALD ACQUIS-A | 1,103,494 | $11.3B | 23.96% | |
| 605 | DYDYCOM INDS | 120,084 | $11.2B | 23.89% | |
| 606 | CDNSCADENCE DESIGN | 53,458 | $11.2B | 23.86% | |
| 607 | MDLZMONDELEZ INTER-A | 160,554 | $11.2B | 23.78% | |
| 608 | EHCENCOMPASS HEALTH | 206,553 | $11.2B | 23.74% | |
| 609 | ARCOARCOS DORADOS-A | 1,444,614 | $11.1B | 23.66% | |
| 610 | DOCSDOXIMITY INC-A | 343,886 | $11.1B | 23.66% | |
| 611 | PAYCPAYCOM SOFTWARE | 36,511 | $11.1B | 23.58% | |
| 612 | CCOCAMECO CORP | 421,157 | $11.0B | 23.42% | |
| 613 | BLUBELLUS HEALTH IN | 1,520,633 | $10.9B | 23.26% | |
| 614 | ZZILLOW GRO-C | 244,337 | $10.9B | 23.09% | |
| 615 | NVMINOVA LTD | 103,608 | $10.8B | 23.00% | |
| 616 | JAMFJAMF HOLDING COR | 556,738 | $10.8B | 22.97% | |
| 617 | CEGCONSTELLATION EN | 137,175 | $10.8B | 22.88% | |
| 618 | LM05LIBERTY MEDIA-A | 159,389 | $10.8B | 22.86% | |
| 619 | IIPRINNOVATIVE INDUS | 141,559 | $10.8B | 22.85% | |
| 620 | —KIMBELL TIGER-A | 1,017,244 | $10.7B | 22.76% | |
| 621 | WHDCACTUS INC- A | 259,815 | $10.7B | 22.76% | |
| 622 | ESEVERSOURCE ENERG | 136,742 | $10.7B | 22.73% | |
| 623 | KTBKONTOOR BRAND | 219,251 | $10.6B | 22.54% | |
| 624 | —SCREAMING EAG-A | 1,039,716 | $10.6B | 22.42% | Call |
| 625 | JACKJACK IN THE BOX | 119,893 | $10.5B | 22.31% | |
| 626 | ECVTECOVYST INC | 944,279 | $10.4B | 22.17% | |
| 627 | FDNFIRST TR INTRNET | 70,441 | $10.4B | 22.12% | Put |
| 628 | PCORPROCORE TECHNOLO | 166,159 | $10.4B | 22.11% | |
| 629 | TRMDTORM PLC-A | 332,734 | $10.4B | 22.01% | |
| 630 | —FORGEROCK INC-A | 502,533 | $10.4B | 22.00% | |
| 631 | HCPHASHICORP I-CL A | 353,189 | $10.3B | 21.98% | |
| 632 | ATEKATHENA TECHNOL-A | 1,004,761 | $10.3B | 21.88% | |
| 633 | GDGENERAL DYNAMICS | 45,104 | $10.3B | 21.87% | |
| 634 | —ATLANTIC COAST-A | 990,000 | $10.3B | 21.85% | |
| 635 | GTLBGITLAB INC-CL A | 299,921 | $10.3B | 21.85% | |
| 636 | CUCAAVIS BUDGET GROU | 52,784 | $10.3B | 21.85% | |
| 637 | —MERSANA THERAPEU | 2,496,710 | $10.3B | 21.80% | |
| 638 | THTARGET HOSPITALI | 780,797 | $10.3B | 21.80% | |
| 639 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $10.2B | 21.66% | |
| 640 | OLEDUNIVERSAL DISPLA | 65,701 | $10.2B | 21.65% | |
| 641 | ZBRAZEBRA TECH CORP | 31,966 | $10.2B | 21.60% | |
| 642 | SPWRQSUNPOWER CORP | 731,359 | $10.1B | 21.50% | |
| 643 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 11,500,000 | $10.1B | 21.37% | |
| 644 | KEXKIRBY CORP | 143,157 | $10.0B | 21.20% | |
| 645 | MDTMEDTRONIC PLC | 122,598 | $9.9B | 21.00% | |
| 646 | —BEARD ENERGY T-A | 950,000 | $9.9B | 20.93% | |
| 647 | —BLUE WHALE ACQ-A | 988,996 | $9.8B | 20.89% | |
| 648 | AAALCOA CORP | 230,544 | $9.8B | 20.85% | |
| 649 | UI2KEMPER CORP | 178,899 | $9.8B | 20.77% | |
| 650 | JBLJABIL INC | 110,524 | $9.7B | 20.70% | |
| 651 | —THUNDER BRIDGE-A | 961,111 | $9.7B | 20.66% | |
| 652 | SUSUNCOR ENERGY | 311,376 | $9.7B | 20.54% | |
| 653 | LBRTLIBERTY ENERGY I | 749,856 | $9.6B | 20.41% | |
| 654 | WFCWELLS FARGO & CO | 256,900 | $9.6B | 20.40% | Put |
| 655 | CPACOPA HOLDIN-CL A | 103,916 | $9.6B | 20.39% | |
| 656 | —AFTERNEXT HEAL-A | 937,889 | $9.6B | 20.37% | |
| 657 | FHBFIRST HAWAIIA | 463,329 | $9.6B | 20.31% | |
| 658 | VYXNCR CORP | 402,685 | $9.5B | 20.18% | |
| 659 | —EXCELFIN ACQUI-A | 905,893 | $9.4B | 20.00% | |
| 660 | U6ZURANIUM ENERGY | 3,244,637 | $9.3B | 19.85% | |
| 661 | OSH3EUROAK STREET HEALT | 241,395 | $9.3B | 19.84% | |
| 662 | GDRXGOODRX HOLDIN-A | 1,492,983 | $9.3B | 19.82% | |
| 663 | RIGTRANSOCEAN LTD | 1,465,385 | $9.3B | 19.80% | |
| 664 | CCLCARNIVAL CORP | 914,918 | $9.3B | 19.73% | |
| 665 | ASRGRUPO AEROPORTUARIO SUR-ADR | 30,303 | $9.3B | 19.73% | |
| 666 | TLVGRUPO TELEV-ADR | 1,755,018 | $9.3B | 19.73% | |
| 667 | —SOUTHPORT ACQUIS | 891,434 | $9.3B | 19.70% | |
| 668 | NOMDNOMAD FOODS | 492,824 | $9.2B | 19.62% | |
| 669 | FMCFMC CORP | 75,568 | $9.2B | 19.61% | |
| 670 | —ARTEMIS STRATEGI | 890,799 | $9.2B | 19.57% | |
| 671 | DOCNDigitalocean Hol | 233,859 | $9.2B | 19.46% | |
| 672 | TENTSAKOS ENERGY NA | 470,012 | $9.1B | 19.40% | |
| 673 | AVTAVNET INC | 201,288 | $9.1B | 19.33% | |
| 674 | —BILIBILI INC | 9,000,000 | $9.1B | 19.30% | |
| 675 | WGSGENEDX HOLDINGS | 25,118,221 | $9.0B | 19.21% | |
| 676 | AELUSDAMER EQUITY INVT | 247,610 | $9.0B | 19.20% | |
| 677 | SLCAUS SILICA HOLDIN | 755,402 | $9.0B | 19.16% | |
| 678 | HGVHILTON GRAND VAC | 199,132 | $8.8B | 18.80% | |
| 679 | LVLNSPDR S&P REG BAN | 201,599 | $8.8B | 18.78% | Put |
| 680 | ELANELANCO ANIMAL HE | 938,000 | $8.8B | 18.73% | |
| 681 | EXECHESAPEAKE ENERG | 115,367 | $8.8B | 18.64% | |
| 682 | FUBOFUBOTV INC | 7,202,384 | $8.7B | 18.51% | |
| 683 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $8.7B | 18.50% | |
| 684 | KNSAKINIKSA PHARMA-A | 806,825 | $8.7B | 18.44% | |
| 685 | SSENTINELONE IN-A | 527,085 | $8.6B | 18.32% | |
| 686 | DUOLDUOLINGO | 60,460 | $8.6B | 18.32% | |
| 687 | —VALUENCE MERG-A | 812,932 | $8.6B | 18.26% | |
| 688 | —B RILEY PRINCI-A | 845,134 | $8.6B | 18.24% | |
| 689 | TXTERNIUM SA-ADR | 207,445 | $8.6B | 18.18% | |
| 690 | SLBSCHLUMBERGER LTD | 173,204 | $8.5B | 18.07% | |
| 691 | EIXEDISON INTL | 120,408 | $8.5B | 18.06% | |
| 692 | —PEARL HOLDINGS-A | 813,856 | $8.5B | 18.05% | |
| 693 | —ICONIC SPORTS-A | 808,264 | $8.5B | 18.05% | Call |
| 694 | VALVALARIS LTD | 130,272 | $8.5B | 18.01% | |
| 695 | CIENCIENA CORP | 161,137 | $8.5B | 17.98% | |
| 696 | PSTGPURE STORAGE-A | 331,585 | $8.5B | 17.97% | |
| 697 | GDSGDS HLDGS - ADR | 452,879 | $8.4B | 17.95% | |
| 698 | RENEFCARTESIAN GROW-A | 799,989 | $8.4B | 17.83% | |
| 699 | NOKNOKIA CORP-ADR | 1,704,504 | $8.4B | 17.78% | |
| 700 | DHDEFINITIVE HEALT | 809,151 | $8.4B | 17.76% |