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 |
|---|---|---|---|---|---|
| 501 | TCONTRACON PHARMACEU | 56,351 | $366.0M | 1.78% | |
| 502 | GILDJuly 21 Calls on GILD US at 72.5, American | 5,300 | $365.0M | 1.78% | Call |
| 503 | TDCTERADATA CORP | 7,302 | $365.0M | 1.78% | |
| 504 | SMINISHARES MSCI IND | 6,694 | $365.0M | 1.78% | |
| 505 | RLGTRADIANT LOGISTIC | 52,738 | $365.0M | 1.78% | |
| 506 | CCIXCHURCHILL CAPITA | 36,192 | $364.0M | 1.77% | Call |
| 507 | AGXARGAN INC | 7,576 | $362.0M | 1.76% | |
| 508 | FSBCFIVE STAR SENIOR | 62,861 | $362.0M | 1.76% | |
| 509 | USCRUS CONCRETE INC | 4,858 | $359.0M | 1.75% | |
| 510 | NTNXNUTANIX INC - A | 9,388 | $359.0M | 1.75% | |
| 511 | JPMJune 22 Puts on JPM US at 155, American | 2,300 | $358.0M | 1.74% | Put |
| 512 | VRCAVERRICA PHARMACE | 31,425 | $355.0M | 1.73% | |
| 513 | —SYNCHRONOSS TECH | 98,717 | $354.0M | 1.72% | |
| 514 | IBMJuly 21 Calls on IBM US at 146, American | 2,400 | $352.0M | 1.71% | Call |
| 515 | W3UWESTERN UNION | 15,264 | $351.0M | 1.71% | |
| 516 | —DIGINEX LTD | 53,562 | $351.0M | 1.71% | |
| 517 | GNTYUSDGUARANTY BANCSHR | 10,216 | $348.0M | 1.70% | |
| 518 | —CASI PHARMACEUTI | 223,709 | $347.0M | 1.69% | |
| 519 | VNQDecember 21 Puts on VNQ US at 101, American | 3,400 | $346.0M | 1.69% | Put |
| 520 | —BLUECITY HOL-ADR | 46,133 | $345.0M | 1.68% | |
| 521 | —GREENSKY INC-A | 61,982 | $344.0M | 1.68% | |
| 522 | EYPTEYEPOINT PHARMAC | 37,746 | $340.0M | 1.66% | |
| 523 | FSKFS KKR CAPITAL C | 15,747 | $339.0M | 1.65% | |
| 524 | WMTJuly 21 Calls on WMT US at 139, American | 2,400 | $338.0M | 1.65% | Call |
| 525 | —NORTHERN GENESIS | 33,926 | $338.0M | 1.65% | Call |
| 526 | BAHBOOZ ALLEN HAMIL | 3,954 | $337.0M | 1.64% | |
| 527 | —PAVMED INC | 52,593 | $337.0M | 1.64% | |
| 528 | —BRIACELL THERAPE | 63,226 | $337.0M | 1.64% | |
| 529 | RTHMARKET VECTORS R | 1,900 | $334.0M | 1.63% | |
| 530 | EQNREQUINOR ASA-ADR | 15,726 | $333.0M | 1.62% | |
| 531 | 35OBSCULPTOR CAPITAL | 13,558 | $333.0M | 1.62% | |
| 532 | GSITGSI TECHNOLOGY | 59,073 | $332.0M | 1.62% | |
| 533 | INBXUSDINHIBRX INC | 12,078 | $332.0M | 1.62% | |
| 534 | ELYSELYS GAME TECHNO | 81,803 | $332.0M | 1.62% | |
| 535 | —XPERI HOLDING CO | 14,939 | $332.0M | 1.62% | |
| 536 | SSTISHOTSPOTTER INC | 6,776 | $331.0M | 1.61% | |
| 537 | CCNECNB FINL CORP/PA | 14,462 | $330.0M | 1.61% | |
| 538 | VOYAVOYA FINANCIAL I | 5,363 | $330.0M | 1.61% | |
| 539 | SSFSENSIENT TECHNOL | 3,803 | $329.0M | 1.60% | |
| 540 | AMATJuly 21 Puts on AMAT US at 136, American | 2,300 | $328.0M | 1.60% | Put |
| 541 | BOOMDMC GLOBAL INC | 5,783 | $325.0M | 1.58% | |
| 542 | TDWTIDEWATER INC | 26,954 | $325.0M | 1.58% | |
| 543 | GKOSGLAUKOS CORP | 3,829 | $325.0M | 1.58% | |
| 544 | AMTXAEMETIS INC | 28,854 | $322.0M | 1.57% | |
| 545 | JCIJOHNSON CONTROLS | 4,698 | $322.0M | 1.57% | |
| 546 | KEXKIRBY CORP | 5,286 | $321.0M | 1.56% | |
| 547 | AAWWUSDATLAS AIR WORLDW | 4,706 | $320.0M | 1.56% | |
| 548 | NVDAJuly 21 Puts on NVDA US at 760, American | 1,600 | $320.0M | 1.56% | Put |
| 549 | PAYSPAYSIGN INC | 100,083 | $318.0M | 1.55% | |
| 550 | EPCEDGEWELL PERSONA | 7,225 | $317.0M | 1.54% | |
| 551 | COSTAugust 21 Calls on COST US at 400, American | 800 | $317.0M | 1.54% | Call |
| 552 | DARDARLING INGREDIE | 189,658 | $316.5M | 1.54% | |
| 553 | BANXSTONECASTLE FINA | 14,336 | $315.0M | 1.53% | |
| 554 | AAPLJuly 21 Puts on AAPL US at 133, American | 2,300 | $315.0M | 1.53% | Put |
| 555 | WHFWHITEHORSE FINAN | 21,132 | $315.0M | 1.53% | |
| 556 | SGFYGBPSIGNIFY HEALTH-A | 10,334 | $314.0M | 1.53% | |
| 557 | PVHPVH CORP | 2,913 | $313.0M | 1.52% | |
| 558 | XBIAugust 21 Puts on XBI US at 138, American | 2,300 | $311.0M | 1.52% | Put |
| 559 | PGJuly 21 Puts on PG US at 132, American | 2,300 | $310.0M | 1.51% | Put |
| 560 | BFSTBUSINESS FIRST B | 13,453 | $309.0M | 1.51% | |
| 561 | IQVIQVIA HOLDINGS I | 1,271 | $308.0M | 1.50% | |
| 562 | 0VVBAugust 21 Calls on VIAC US at 42.5, American | 6,800 | $307.0M | 1.50% | Call |
| 563 | —GENETRON HOL-ADR | 15,179 | $306.0M | 1.49% | |
| 564 | KCKINGSOFT CLO-ADR | 9,012 | $306.0M | 1.49% | |
| 565 | MRBKMERIDIAN CORP | 11,448 | $301.0M | 1.47% | |
| 566 | FXYINVESCO CURRENCY | 3,548 | $301.0M | 1.47% | |
| 567 | BBWIBATH & BODY WORK | 4,167 | $300.0M | 1.46% | |
| 568 | AAONAAON INC | 4,797 | $300.0M | 1.46% | |
| 569 | —NORTHERN STAR -A | 29,993 | $299.0M | 1.46% | Call |
| 570 | FXEJuly 21 Calls on FXE US at 112, American | 2,700 | $299.0M | 1.46% | Call |
| 571 | ARTNAARTESIAN RES-A | 8,119 | $299.0M | 1.46% | |
| 572 | UPGBPWHEELS UP EXPERI | 29,932 | $299.0M | 1.46% | |
| 573 | —EARGO INC | 7,479 | $298.0M | 1.45% | |
| 574 | MFCMANULIFE FIN | 15,100 | $295.0M | 1.44% | |
| 575 | MDYJanuary 22 Puts on MDY US at 485, American | 600 | $295.0M | 1.44% | Put |
| 576 | NKEAugust 21 Puts on NKE US at 125, American | 1,900 | $294.0M | 1.43% | Put |
| 577 | BCELATRECA INC - A | 34,465 | $294.0M | 1.43% | |
| 578 | TKCTURKCELL ILE-ADR | 62,936 | $294.0M | 1.43% | |
| 579 | VNET21VIANET-ADR | 12,802 | $294.0M | 1.43% | |
| 580 | CODXGBPCO-DIAGNOSTICS I | 35,369 | $292.0M | 1.42% | |
| 581 | SENS1GBPSENSEONICS HLDGS | 76,055 | $292.0M | 1.42% | |
| 582 | NFBKNORTHFIELD BANCO | 17,796 | $292.0M | 1.42% | |
| 583 | HYGSeptember 21 Calls on HYG US at 89, American | 3,300 | $291.0M | 1.42% | Call |
| 584 | IMTXIMMATICS NV | 25,000 | $290.0M | 1.41% | Call |
| 585 | —AXCELLA HEALTH I | 72,422 | $290.0M | 1.41% | |
| 586 | BOXBOX INC- CLASS A | 11,308 | $289.0M | 1.41% | |
| 587 | SMCSUMMIT MIDSTREAM | 9,502 | $289.0M | 1.41% | |
| 588 | BGSFBGSF INC | 23,287 | $287.0M | 1.40% | |
| 589 | XLGINVESCO S&P 500 | 881 | $287.0M | 1.40% | |
| 590 | MSFTMICROSOFT CORP | 1,055,909 | $286.0M | 1.39% | |
| 591 | CLFJuly 21 Calls on CLF US at 22.5, American | 13,200 | $285.0M | 1.39% | Call |
| 592 | ITA*ISHARES-DJ A & D | 2,600 | $285.0M | 1.39% | |
| 593 | —COLUMBIA PROPERT | 16,405 | $285.0M | 1.39% | |
| 594 | MPCOctober 21 Puts on MPC US at 60, American | 4,700 | $284.0M | 1.38% | Put |
| 595 | FUE1FUEL TECH INC | 119,861 | $282.0M | 1.37% | |
| 596 | BLDPBALLARD POWER | 3,190,163 | $281.6M | 1.37% | |
| 597 | IWOAugust 21 Puts on IWO US at 315, American | 900 | $281.0M | 1.37% | Put |
| 598 | AMZNAMAZON.COM INC | 81,496 | $280.4M | 1.37% | |
| 599 | BUWABIO-RAD LABS-A | 435,099 | $280.3M | 1.37% | |
| 600 | —MESA AIR GROUP | 29,995 | $280.0M | 1.36% |