MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5B
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INZYINOZYME PHARMA I | 40,202 | $685.0M | 3.34% | |
| 202 | MTCHMATCH GROUP INC | 4,233 | $683.0M | 3.33% | |
| 203 | NCLHNORWEGIAN CRUISE | 193,015 | $682.0M | 3.32% | |
| 204 | NAUTNAUTILUS BIOTECH | 67,198 | $679.0M | 3.31% | |
| 205 | CVCYUSDCENTRAL VALLEY | 33,643 | $678.0M | 3.30% | |
| 206 | PRDOPERDOCEO EDUCATI | 55,256 | $678.0M | 3.30% | |
| 207 | JDJuly 21 Puts on JD US at 69, American | 8,500 | $678.0M | 3.30% | Put |
| 208 | FBIZFIRST BUSINESS F | 25,011 | $677.0M | 3.30% | |
| 209 | —ETFMG TRAVEL TEC | 22,597 | $673.0M | 3.28% | |
| 210 | METMETLIFE INC | 11,235 | $673.0M | 3.28% | |
| 211 | JMIAJUMIA TECHNO-ADR | 22,076 | $670.0M | 3.26% | |
| 212 | KPLTKATAPULT HOLDING | 61,986 | $670.0M | 3.26% | |
| 213 | BUDANHEUSER-SPN ADR | 9,241 | $666.0M | 3.24% | |
| 214 | MRCYMERCURY SYSTEMS | 10,022 | $664.0M | 3.23% | |
| 215 | LADLITHIA MOTORS | 1,923 | $661.0M | 3.22% | |
| 216 | BCBPBCB BANCORP INC | 49,046 | $660.0M | 3.22% | |
| 217 | GHGGREENTREE HO-ADR | 59,704 | $658.0M | 3.21% | |
| 218 | NVGSNAVIGATOR HOLDIN | 60,018 | $657.0M | 3.20% | |
| 219 | RTXJuly 21 Puts on RTX US at 85.5, American | 7,700 | $657.0M | 3.20% | Put |
| 220 | APLSAPELLIS PHARMACE | 10,375 | $656.0M | 3.20% | |
| 221 | INSEINSPIRED ENTERTA | 51,282 | $654.0M | 3.19% | |
| 222 | EVAUSDENVIVA PARTNERS | 12,488 | $654.0M | 3.19% | |
| 223 | GILDJuly 21 Calls on GILD US at 67.5, American | 9,500 | $654.0M | 3.19% | Call |
| 224 | —NEUBASE THERAPEU | 136,421 | $653.0M | 3.18% | |
| 225 | —BBQ HOLDINGS INC | 34,282 | $651.0M | 3.17% | |
| 226 | —HAMILTON LANE-A | 66,661 | $650.0M | 3.17% | Call |
| 227 | NMRDNEMAURA MEDICAL | 62,807 | $650.0M | 3.17% | |
| 228 | —HIGHLAND TRANS-A | 66,662 | $649.0M | 3.16% | Call |
| 229 | —LIMELIGHT NETWOR | 205,780 | $648.0M | 3.16% | |
| 230 | —LUOKUNG TECHNOLO | 255,588 | $646.0M | 3.15% | |
| 231 | TGSTRANSPORT GA-ADR | 138,879 | $643.0M | 3.13% | |
| 232 | MOSMOSAIC CO/THE | 20,136 | $642.0M | 3.13% | |
| 233 | IMMPIMMUTEP LTD-ADR | 165,768 | $642.0M | 3.13% | |
| 234 | CLFJuly 21 Puts on CLF US at 20.5, American | 29,800 | $642.0M | 3.13% | Put |
| 235 | PAAPLAINS ALL AMER | 56,551 | $642.0M | 3.13% | |
| 236 | FTDRFRONTDOOR INC | 12,855 | $640.0M | 3.12% | |
| 237 | GROWUS GLOBAL INV-A | 103,310 | $639.0M | 3.11% | |
| 238 | MITKMITEK SYSTEMS | 33,116 | $638.0M | 3.11% | |
| 239 | ZLABZAI LAB LTD-ADR | 3,605 | $638.0M | 3.11% | |
| 240 | SCYXSCYNEXIS INC | 86,289 | $635.0M | 3.09% | |
| 241 | TRNSTRANSCAT INC | 11,241 | $635.0M | 3.09% | |
| 242 | BHRBRAEMAR HOTELS & | 101,929 | $633.0M | 3.08% | |
| 243 | RCELAVITA MEDICAL IN | 30,828 | $633.0M | 3.08% | |
| 244 | BIDUNJuly 21 Calls on BIDU US at 200, American | 3,100 | $632.0M | 3.08% | Call |
| 245 | VMCVULCAN MATERIALS | 3,625 | $631.0M | 3.07% | |
| 246 | MRNAMODERNA INC | 2,684 | $631.0M | 3.07% | |
| 247 | MIXTMIX TELEMATI-ADR | 37,903 | $629.0M | 3.06% | |
| 248 | FLGTFULGENT GENETICS | 6,823 | $629.0M | 3.06% | |
| 249 | —VINCERX PHARMA I | 48,366 | $628.0M | 3.06% | |
| 250 | RIORIO TINTO-ADR | 7,483 | $628.0M | 3.06% | |
| 251 | KCAPUSDPORTMAN RIDGE FI | 263,605 | $627.0M | 3.05% | |
| 252 | AVLRUSDAVALARA INC | 3,867 | $626.0M | 3.05% | |
| 253 | PAIYYAESTHETIC ME-ADR | 78,202 | $622.0M | 3.03% | |
| 254 | BEPBROOKFIELD RENEW | 16,060 | $621.0M | 3.03% | |
| 255 | —VTV THERAPEUTI-A | 272,255 | $621.0M | 3.03% | |
| 256 | —DFP HEALTHC-CL A | 62,492 | $621.0M | 3.03% | Call |
| 257 | —KHOSLA VENTURES | 62,500 | $618.0M | 3.01% | |
| 258 | CLPSCLPS INC | 143,722 | $618.0M | 3.01% | |
| 259 | NEMJuly 21 Calls on NEM US at 64, American | 9,700 | $615.0M | 3.00% | Call |
| 260 | —MECHEL-SPON ADR | 303,167 | $615.0M | 3.00% | |
| 261 | HEIHEICO CORP-A | 4,955 | $615.0M | 3.00% | |
| 262 | QA4AGENTHERM INC | 8,651 | $615.0M | 3.00% | |
| 263 | XLFDecember 21 Puts on XLF US at 38, American | 16,700 | $613.0M | 2.99% | Put |
| 264 | RADIGUSDRADIUS GLOBAL-A | 42,036 | $610.0M | 2.97% | |
| 265 | MAXNMAXEON SOLAR TEC | 28,363 | $608.0M | 2.96% | |
| 266 | JRVRJAMES RIVER GROU | 16,214 | $608.0M | 2.96% | |
| 267 | JDAugust 21 Calls on JD US at 75, American | 7,600 | $607.0M | 2.96% | Call |
| 268 | EGANEGAIN CORP | 52,700 | $605.0M | 2.95% | |
| 269 | UWMCUWM HOLDINGS COR | 71,382 | $603.0M | 2.94% | |
| 270 | LPLALPL FINANCIAL HO | 4,463 | $602.0M | 2.93% | |
| 271 | BBWBUILD-A-BEAR WOR | 34,700 | $601.0M | 2.93% | |
| 272 | ADCAGREE REALTY | 8,525 | $601.0M | 2.93% | |
| 273 | TWTRUSDJuly 21 Puts on TWTR US at 65, American | 8,700 | $599.0M | 2.92% | Put |
| 274 | BJBJ'S WHOLESALE C | 12,560 | $598.0M | 2.91% | |
| 275 | HOFTHOOKER FURNITURE | 17,244 | $597.0M | 2.91% | |
| 276 | PAHCPHIBRO ANIMAL-A | 20,639 | $596.0M | 2.90% | |
| 277 | —STAR PEAK CORP-A | 59,976 | $594.0M | 2.89% | |
| 278 | FERGFERGUSON PLC | 4,265 | $594.0M | 2.89% | |
| 279 | STRSSTRATUS PROP | 24,021 | $593.0M | 2.89% | |
| 280 | JPMJanuary 22 Calls on JPM US at 175, American | 3,800 | $591.0M | 2.88% | Call |
| 281 | RCKYROCKY BRANDS INC | 10,616 | $590.0M | 2.87% | |
| 282 | HOFVWHALL OF FAME RES | 150,000 | $590.0M | 2.87% | Call |
| 283 | CSCOCISCO SYSTEMS | 11,088 | $588.0M | 2.86% | |
| 284 | —MYOVANT SCIENCES | 25,814 | $588.0M | 2.86% | |
| 285 | —EXONE CO/THE | 27,124 | $587.0M | 2.86% | |
| 286 | DHTDHT HOLDINGS INC | 90,323 | $586.0M | 2.85% | |
| 287 | —PBF LOGISTICS LP | 39,095 | $582.0M | 2.84% | |
| 288 | TALKTALKSPACE INC | 69,880 | $581.0M | 2.83% | |
| 289 | NGGNATIONAL GRI-ADR | 9,055 | $579.0M | 2.82% | |
| 290 | —SUSTAINABLE D-A | 59,735 | $579.0M | 2.82% | Call |
| 291 | TLRYEURTILRAY INC-CL 2 | 31,731 | $574.0M | 2.80% | |
| 292 | —IDERA PHARMACEUT | 477,449 | $573.0M | 2.79% | |
| 293 | RGRSTURM RUGER & CO | 6,354 | $572.0M | 2.79% | |
| 294 | CYDCHINA YUCHAI | 35,541 | $570.0M | 2.78% | |
| 295 | OOMAOOMA INC | 30,091 | $568.0M | 2.77% | |
| 296 | PKGPACKAGING CORP | 4,179 | $566.0M | 2.76% | |
| 297 | AOSLALPHA & OMEGA SE | 18,552 | $564.0M | 2.75% | |
| 298 | ACIUAC IMMUNE SA | 71,063 | $563.0M | 2.74% | |
| 299 | 07WAMR COOPER GROUP | 17,033 | $563.0M | 2.74% | |
| 300 | MANHMANHATTAN ASSOC | 3,870 | $561.0M | 2.73% |