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 |
|---|---|---|---|---|---|
| 601 | VAC2USDVBI VACCINES INC | 83,658 | $280.0M | 1.36% | |
| 602 | CGBDTCG BDC INC | 21,100 | $279.0M | 1.36% | |
| 603 | VTE1ASURE SOFTWARE I | 31,363 | $278.0M | 1.35% | |
| 604 | VTNRUSDVERTEX ENERGY IN | 21,061 | $278.0M | 1.35% | |
| 605 | BAMBROOKFIELD ASS-A | 5,442 | $278.0M | 1.35% | |
| 606 | COLLCOLLEGIUM PHARMA | 11,718 | $277.0M | 1.35% | |
| 607 | —LEVEL ONE BANCOR | 10,115 | $276.0M | 1.34% | |
| 608 | MKLMARKEL CORP | 232 | $275.0M | 1.34% | |
| 609 | FRBAFIRST BANK/HAMIL | 20,334 | $275.0M | 1.34% | |
| 610 | CSTRUSDCAPSTAR FINANCIA | 13,370 | $274.0M | 1.33% | |
| 611 | TLVGRUPO TELEV-ADR | 19,115 | $273.0M | 1.33% | |
| 612 | —ENETI INC | 14,653 | $273.0M | 1.33% | |
| 613 | IGVISHARES S&P NATS | 700 | $273.0M | 1.33% | |
| 614 | IGVJanuary 22 Puts on IGV US at 360, American | 700 | $273.0M | 1.33% | Put |
| 615 | TSLAJanuary 22 Calls on TSLA US at 1000, American | 400 | $272.0M | 1.33% | Call |
| 616 | PDSPRECISION DRILL | 6,492 | $271.0M | 1.32% | |
| 617 | ELFELF BEAUTY INC | 9,933 | $270.0M | 1.32% | |
| 618 | DSXDIANA SHIPPING I | 51,856 | $270.0M | 1.32% | |
| 619 | —MERSANA THERAPEU | 19,845 | $269.0M | 1.31% | |
| 620 | DALSeptember 21 Puts on DAL US at 44, American | 6,200 | $268.0M | 1.31% | Put |
| 621 | BCSFBAIN CAPITAL SPE | 17,513 | $268.0M | 1.31% | |
| 622 | —TIZIANA LIFE ADR | 114,388 | $268.0M | 1.31% | |
| 623 | AEEAMEREN CORP | 3,321 | $266.0M | 1.30% | |
| 624 | IEFJuly 21 Calls on IEF US at 115.5, American | 2,300 | $266.0M | 1.30% | Call |
| 625 | —BIOHAVEN PHARMAC | 2,732,368 | $265.3M | 1.29% | |
| 626 | BAJanuary 22 Calls on BA US at 350, American | 1,100 | $264.0M | 1.29% | Call |
| 627 | TPBTURNING POINT BR | 184,701 | $263.2M | 1.28% | |
| 628 | PHXUSDPHX MINERALS INC | 70,321 | $262.0M | 1.28% | |
| 629 | ABXJuly 21 Calls on GOLD US at 21.5, American | 12,600 | $261.0M | 1.27% | Call |
| 630 | AAPLJanuary 22 Puts on AAPL US at 103.75, American | 1,900 | $260.0M | 1.27% | Put |
| 631 | NVDAJuly 21 Puts on NVDA US at 677.5, American | 1,300 | $260.0M | 1.27% | Put |
| 632 | RG6ROGERS CORP | 1,294 | $260.0M | 1.27% | |
| 633 | ECORGBPELECTROCORE INC | 217,425 | $259.0M | 1.26% | |
| 634 | NREFNEXPOINT REAL ES | 12,375 | $259.0M | 1.26% | |
| 635 | ASCARDMORE SHIPPING | 61,274 | $258.0M | 1.26% | |
| 636 | —IBIO INC | 170,524 | $257.0M | 1.25% | |
| 637 | —MARRONE BIO INNO | 154,650 | $257.0M | 1.25% | |
| 638 | CDNACAREDX INC | 2,796 | $256.0M | 1.25% | |
| 639 | —FANGDD NETWO-ADR | 84,021 | $255.0M | 1.24% | |
| 640 | PTCTPTC THERAPEUTICS | 6,042 | $255.0M | 1.24% | |
| 641 | LSFLAIRD SUPERFOOD | 8,546 | $255.0M | 1.24% | |
| 642 | MUOctober 21 Puts on MU US at 77.5, American | 3,000 | $255.0M | 1.24% | Put |
| 643 | EMKREUREMCORE CORP | 27,519 | $254.0M | 1.24% | |
| 644 | FXBJuly 21 Puts on FXB US at 134, American | 1,900 | $254.0M | 1.24% | Put |
| 645 | AMDDecember 21 Puts on AMD US at 72.5, American | 2,700 | $254.0M | 1.24% | Put |
| 646 | FXBAugust 21 Puts on FXB US at 133, American | 1,900 | $254.0M | 1.24% | Put |
| 647 | TCPCBLACKROCK TCP CA | 18,282 | $253.0M | 1.23% | |
| 648 | JNKJuly 21 Calls on JNK US at 109.5, American | 2,300 | $253.0M | 1.23% | Call |
| 649 | TMOTHERMO FISHER | 500,167 | $252.3M | 1.23% | |
| 650 | CPRTCOPART INC | 1,909 | $252.0M | 1.23% | |
| 651 | BEBLOOM ENERGY C-A | 100,734 | $251.5M | 1.23% | |
| 652 | ALTGALTA EQUIPMENT G | 18,791 | $250.0M | 1.22% | |
| 653 | MACKEURMERRIMACK PHARMA | 39,150 | $250.0M | 1.22% | |
| 654 | IRBTQIROBOT CORP | 2,670 | $249.0M | 1.21% | |
| 655 | SLVDecember 21 Calls on SLV US at 25.5, American | 10,300 | $249.0M | 1.21% | Call |
| 656 | —MARLIN BUSINESS | 10,756 | $245.0M | 1.19% | |
| 657 | HBIOHARVARD BIOSCIEN | 29,280 | $244.0M | 1.19% | |
| 658 | XTNSPDR S&P TRANSPO | 2,869 | $244.0M | 1.19% | |
| 659 | ONITOCWEN FINL CORP | 7,865 | $244.0M | 1.19% | |
| 660 | —NISUN INTERNATIO | 22,726 | $243.0M | 1.18% | |
| 661 | —RIBBIT LEAP-CL A | 22,711 | $243.0M | 1.18% | |
| 662 | OPTUALTICE USA INC-A | 7,132 | $243.0M | 1.18% | |
| 663 | GNSSGENASYS INC | 44,340 | $243.0M | 1.18% | |
| 664 | —LIVEVOX HOLDINGS | 29,054 | $243.0M | 1.18% | |
| 665 | LRMRLARIMAR THERAPEU | 24,494 | $240.0M | 1.17% | |
| 666 | WOOFOOT LOCKER INC | 3,883 | $239.0M | 1.16% | |
| 667 | ACNBACNB CORP | 8,553 | $239.0M | 1.16% | |
| 668 | EQIXEQUINIX INC | 297 | $238.0M | 1.16% | |
| 669 | KAIKADANT INC | 1,347 | $237.0M | 1.15% | |
| 670 | —CAI INTERNATIONA | 4,238 | $237.0M | 1.15% | |
| 671 | BRTBRT APARTMENTS C | 13,645 | $237.0M | 1.15% | |
| 672 | —FORTRESS CAPITAL | 23,992 | $236.0M | 1.15% | Call |
| 673 | KBEJanuary 22 Puts on KBE US at 55, American | 4,600 | $236.0M | 1.15% | Put |
| 674 | MODVQMODIVCARE INC | 1,388 | $236.0M | 1.15% | |
| 675 | BCYCBICYCLE THER-ADR | 7,694 | $234.0M | 1.14% | |
| 676 | GRABALTIMETER GROW-A | 19,993 | $234.0M | 1.14% | Call |
| 677 | NMRKNEWMARK GROUP-A | 19,450 | $233.0M | 1.14% | |
| 678 | MASMASCO CORP | 3,948 | $233.0M | 1.14% | |
| 679 | MHOM/I HOMES INC | 3,969 | $232.0M | 1.13% | |
| 680 | XOPDecember 21 Puts on XOP US at 90, American | 2,400 | $232.0M | 1.13% | Put |
| 681 | CFRXUSDCONTRAFECT CORP | 51,958 | $229.0M | 1.12% | |
| 682 | —DIGITALBRIDGE GR | 28,865 | $228.0M | 1.11% | |
| 683 | TWTRUSDJuly 21 Puts on TWTR US at 55, American | 3,300 | $227.0M | 1.11% | Put |
| 684 | XPEVXPENG INC-ADR | 926,455 | $226.0M | 1.10% | |
| 685 | BIIBBIOGEN INC | 651,320 | $225.5M | 1.10% | |
| 686 | PENPENUMBRA INC | 810 | $222.0M | 1.08% | |
| 687 | VIRTVIRTU FINANCIA-A | 7,987 | $221.0M | 1.08% | |
| 688 | FXYJuly 21 Puts on FXY US at 84, American | 2,600 | $220.0M | 1.07% | Put |
| 689 | ZVRAKEMPHARM INC | 17,153 | $220.0M | 1.07% | |
| 690 | HBBHAMILTON -A | 9,884 | $220.0M | 1.07% | |
| 691 | HTDCORCEPT THERA | 9,941 | $219.0M | 1.07% | |
| 692 | CHS1USDCHICO'S FAS INC | 33,229 | $219.0M | 1.07% | |
| 693 | FCPTFOUR CORNERS PRO | 7,917 | $219.0M | 1.07% | |
| 694 | IPA1GBPIMMUNOPRECISE AN | 36,259 | $218.0M | 1.06% | |
| 695 | MSFTJuly 21 Puts on MSFT US at 240, American | 800 | $217.0M | 1.06% | Put |
| 696 | AMDSeptember 21 Puts on AMD US at 77.5, American | 2,300 | $216.0M | 1.05% | Put |
| 697 | EXASEXACT SCIENCES | 1,736 | $216.0M | 1.05% | |
| 698 | HTLDHEARTLAND EXPRES | 12,636 | $216.0M | 1.05% | |
| 699 | SPWRQSUNPOWER CORP | 77,817 | $213.1M | 1.04% | |
| 700 | MTAMETALLA ROYALTY | 24,908 | $213.0M | 1.04% |