MARSHALL WACE, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$48.6B
Holdings
3,230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXRTNEXPOINT RESI | 27,562 | $1.7B | 3.54% | |
| 2 | GTXGARRETT MOTIO | 212,785 | $1.6B | 3.39% | |
| 3 | GDOTGREEN DOT CORP-A | 65,021 | $1.6B | 3.36% | |
| 4 | CCBCOASTAL FINANCIA | 41,791 | $1.6B | 3.28% | |
| 5 | TTEKTETRA TECH INC | 11,390 | $1.6B | 3.20% | |
| 6 | MNTSMOMENTUS INC | 706,933 | $1.5B | 3.14% | |
| 7 | CMCOCOLUMBUS MCKI/NY | 53,548 | $1.5B | 3.13% | |
| 8 | ACHRARCHER AVIATIO-A | 480,666 | $1.5B | 3.04% | |
| 9 | CURVTORRID HOLDINGS | 329,391 | $1.4B | 2.93% | |
| 10 | MXMAGNACHIP SEMICO | 97,064 | $1.4B | 2.90% | |
| 11 | SHYFSHYFT GROUP INC/ | 73,991 | $1.4B | 2.83% | |
| 12 | CCSCENTURY COMMUNIT | 29,986 | $1.4B | 2.78% | |
| 13 | ABMDEURABIOMED INC | 5,435 | $1.3B | 2.77% | |
| 14 | OPHTEURIVERIC BIO INC | 136,875 | $1.3B | 2.71% | |
| 15 | VOYAVOYA FINANCIAL I | 21,712 | $1.3B | 2.66% | |
| 16 | HTLDEXPRESS INC | 636,759 | $1.2B | 2.57% | |
| 17 | —QUALTRICS INT-A | 96,836 | $1.2B | 2.49% | |
| 18 | STCSTEWART INFO SVC | 24,011 | $1.2B | 2.46% | |
| 19 | TCN1EURTRICON RESIDENTI | 117,506 | $1.2B | 2.45% | |
| 20 | TRUTRANSUNION | 1,891,923 | $1.2B | 2.45% | |
| 21 | ASRGRUPO AEROPORTUARIO SUR-ADR | 102,017 | $1.2B | 2.44% | |
| 22 | ZIONZIONS BANCORP NA | 714,171 | $1.2B | 2.43% | |
| 23 | WWDWOODWARD INC | 12,638 | $1.2B | 2.40% | |
| 24 | CALYCALLAWAY GOLF CO | 55,340 | $1.1B | 2.32% | |
| 25 | AREALEXANDRIA REAL | 1,206,638 | $1.1B | 2.29% | |
| 26 | GOCOGOHEALTH INC-A | 1,849,923 | $1.1B | 2.28% | |
| 27 | MNSOMINISO GROUP-ADR | 140,920 | $1.1B | 2.27% | |
| 28 | KRCKILROY REALTY | 21,084 | $1.1B | 2.27% | |
| 29 | TSETRINSEO PLC | 28,393 | $1.1B | 2.25% | |
| 30 | TBBKBANCORP INC/THE | 55,976 | $1.1B | 2.25% | |
| 31 | DO1USDDIAMOND OFFSHORE | 182,663 | $1.1B | 2.21% | |
| 32 | LPSNUSDLIVEPERSON INC | 75,953 | $1.1B | 2.21% | |
| 33 | NGDNEW GOLD INC | 1,001,611 | $1.1B | 2.21% | |
| 34 | LPGDORIAN LPG LTD | 69,890 | $1.1B | 2.18% | |
| 35 | WDCWESTERN DIGITAL | 23,534 | $1.1B | 2.17% | |
| 36 | AXSMAXSOME THERAPEUT | 27,393 | $1.0B | 2.16% | |
| 37 | WULFTERAWULF INC | 871,523 | $1.0B | 2.15% | |
| 38 | CFGCITIZENS FINANCI | 3,024,021 | $1.0B | 2.13% | |
| 39 | MSIMOTOROLA SOLUTIO | 177,302 | $1.0B | 2.10% | |
| 40 | SRADSPORTRADAR GROUP | 127,322 | $1.0B | 2.07% | |
| 41 | LCLENDINGCLUB CORP | 85,412 | $999.0M | 2.06% | |
| 42 | SPWRQSUNPOWER CORP | 63,072 | $998.0M | 2.05% | |
| 43 | —HPX CORP | 99,999 | $998.0M | 2.05% | Call |
| 44 | —COUNTER PRESS AC | 99,998 | $996.0M | 2.05% | Call |
| 45 | YUSDALLEGHANY CORP | 5,386 | $995.5M | 2.05% | |
| 46 | ABCBAMERIS BANCORP | 24,776 | $995.0M | 2.05% | |
| 47 | ABNBJuly 22 Puts on ABNB US at 94, American | 11,100 | $990.0M | 2.04% | Put |
| 48 | AMPHAMPHASTAR PHARMA | 28,441 | $989.0M | 2.03% | |
| 49 | BKRBAKER HUGHES CO | 96,837 | $988.8M | 2.03% | |
| 50 | CPSCOOPER-STANDARD | 197,840 | $987.0M | 2.03% | |
| 51 | XRPNARMADA ACQUISITI | 100,000 | $986.0M | 2.03% | Call |
| 52 | GDXJAugust 22 Puts on GDXJ US at 33, American | 30,700 | $983.0M | 2.02% | Put |
| 53 | ARCH1USDARCH RESOURCES I | 162,473 | $982.3M | 2.02% | |
| 54 | —PRIVETERRA ACQ-A | 100,330 | $982.0M | 2.02% | Call |
| 55 | —QUANTUM FINTECH | 100,000 | $982.0M | 2.02% | Call |
| 56 | LGF/BEURLIONS GATE ENT-B | 111,144 | $981.0M | 2.02% | |
| 57 | CIKCREDIT SUISS-ADR | 172,600 | $980.0M | 2.02% | |
| 58 | JPMJuly 22 Calls on JPM US at 120, American | 8,700 | $980.0M | 2.02% | Call |
| 59 | BABAJanuary 23 Calls on BABA US at 140, American | 8,600 | $978.0M | 2.01% | Call |
| 60 | GPIGROUP 1 AUTOMOTI | 5,757 | $978.0M | 2.01% | |
| 61 | —OMNILIT ACQUIS-A | 97,923 | $978.0M | 2.01% | |
| 62 | ADNWWADVENT TECHNOLOG | 387,535 | $977.0M | 2.01% | Call |
| 63 | EIXEDISON INTL | 15,406 | $975.0M | 2.01% | |
| 64 | IYRNovember 22 Calls on IYR US at 96, American | 10,600 | $975.0M | 2.01% | Call |
| 65 | ENOVENOVIS CORP | 17,731 | $975.0M | 2.01% | |
| 66 | WNSNWNS HOLDINGS-ADR | 30,038 | $973.3M | 2.00% | |
| 67 | VAXXVAXXINITY INC-A | 620,459 | $973.0M | 2.00% | |
| 68 | MRNAJanuary 23 Puts on MRNA US at 120, American | 6,800 | $971.0M | 2.00% | Put |
| 69 | BKIEURBLACK KNIGHT | 617,360 | $966.4M | 1.99% | |
| 70 | GDXJJuly 22 Calls on GDXJ US at 34, American | 30,200 | $966.0M | 1.99% | Call |
| 71 | AGIOAGIOS PHARMACEUT | 43,563 | $966.0M | 1.99% | |
| 72 | BABAOctober 22 Puts on BABA US at 85, American | 8,500 | $966.0M | 1.99% | Put |
| 73 | VDecember 22 Calls on V US at 220, American | 4,900 | $965.0M | 1.99% | Call |
| 74 | CDLXCARDLYTICS INC | 183,728 | $961.1M | 1.98% | |
| 75 | BFPBBVA ARGENT-ADR | 400,879 | $957.0M | 1.97% | |
| 76 | —NIGHTDRAGON AC-A | 98,311 | $956.0M | 1.97% | Call |
| 77 | ENICENEL CHILE-ADR | 859,343 | $955.0M | 1.96% | |
| 78 | GDXSeptember 22 Puts on GDX US at 28, American | 34,800 | $954.0M | 1.96% | Put |
| 79 | WBDWARNER BROS DISC | 71,007 | $953.0M | 1.96% | |
| 80 | MSFTJuly 22 Calls on MSFT US at 270, American | 3,700 | $950.0M | 1.95% | Call |
| 81 | FXEJuly 22 Calls on FXE US at 97, American | 9,800 | $950.0M | 1.95% | Call |
| 82 | MSFTDecember 22 Puts on MSFT US at 220, American | 3,700 | $950.0M | 1.95% | Put |
| 83 | MASeptember 22 Puts on MA US at 325, American | 3,000 | $947.0M | 1.95% | Put |
| 84 | CVETUSDCOVETRUS INC | 45,632 | $946.0M | 1.95% | |
| 85 | —LIVEVOX HOLDINGS | 570,364 | $946.0M | 1.95% | Call |
| 86 | RKLBROCKET LAB USA I | 248,943 | $944.0M | 1.94% | |
| 87 | —FINANCE OF AME-A | 600,866 | $944.0M | 1.94% | Call |
| 88 | MRNAJanuary 23 Puts on MRNA US at 135, American | 6,600 | $943.0M | 1.94% | Put |
| 89 | —BIOTE CORP-A | 250,000 | $943.0M | 1.94% | Call |
| 90 | MRNAJanuary 23 Puts on MRNA US at 130, American | 6,600 | $943.0M | 1.94% | Put |
| 91 | TSLANovember 22 Puts on TSLA US at 790, American | 1,400 | $942.0M | 1.94% | Put |
| 92 | ZETAZETA GLOBAL HO-A | 208,102 | $940.0M | 1.93% | |
| 93 | MUSeptember 22 Calls on MU US at 62.5, American | 17,000 | $940.0M | 1.93% | Call |
| 94 | HIMSHIMS & HERS HEAL | 2,145,693 | $939.8M | 1.93% | |
| 95 | PAYAUSDPAYA HOLDINGS | 143,100 | $939.0M | 1.93% | |
| 96 | SPGSIMON PROPERTY | 215,159 | $938.5M | 1.93% | |
| 97 | PANWAugust 22 Puts on PANW US at 480, American | 1,900 | $938.0M | 1.93% | Put |
| 98 | INVZINNOVIZ TECHNOLO | 238,919 | $937.0M | 1.93% | |
| 99 | XPEVXPENG INC-ADR | 471,736 | $934.1M | 1.92% | |
| 100 | JPMJuly 22 Calls on JPM US at 116, American | 8,300 | $934.0M | 1.92% | Call |
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