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)

StockValue
NOANORTH AMERICAN C
$641.0M
TUR*August 22 Calls on TUR US at 23, American
$640.0M
MSFTMICROSOFT CORP
$638.2M
KCKINGSOFT CLO-ADR
$638.0M
IYGISHARES-DJ FN SV
$638.0M
MASMASCO CORP
$638.0M
BABAMarch 23 Puts on BABA US at 90, American
$636.0M
MTRXMATRIX SERVICE
$636.0M
CMLSCUMULUS MEDIA-A
$635.0M
GORES TECH-A
$634.0M
GRABGRAB HOLDINGS LT
$632.1M
HLGNWHELIOGEN INC
$632.0M
OMEROMEROS CORP
$631.0M
MASeptember 22 Calls on MA US at 340, American
$631.0M
TEOTELECOM ARGE-ADR
$630.0M
VJanuary 23 Puts on V US at 200, American
$630.0M
SOXXJuly 22 Calls on SOXX US at 420, American
$630.0M
OXYJuly 22 Calls on OXY US at 60, American
$630.0M
VYMVANGUARD HI DV Y
$630.0M
SBSAFE BULKERS INC
$628.2M
VIRNETX HOLDING
$628.0M
ARBEARBE ROBOTICS LT
$628.0M
LVLNMarch 23 Calls on KRE US at 74, American
$628.0M
G7AGRUPO AEROPORTUARIO-ADR
$626.0M
BABAMarch 23 Puts on BABA US at 95, American
$625.0M
TRMDTORM PLC-A
$624.4M
KLICKULICKE & SOFFA
$624.0M
ICEINTERCONTINENTAL
$622.4M
GRAN TIERRA ENER
$621.5M
ALLYALLY FINANCIAL I
$621.5M
FMSFRESENIUS ME-ADR
$621.0M
COLISEUM ACQUI-A
$621.0M
LUMIRADX LTD
$621.0M
FREYR BATTERY SA
$620.0M
FXEJuly 22 Calls on FXE US at 99, American
$620.0M
GFSGLOBALFOUNDRIES
$618.7M
SMWBSIMILARWEB LTD
$618.0M
FUBOFUBOTV INC
$617.2M
MSFTNovember 22 Puts on MSFT US at 240, American
$617.0M
PBJINVESCO DYNAMIC
$617.0M
FINTECH ACQUIS-A
$616.0M
WEJO GROUP LTD
$616.0M
HRTGHERITAGE INSURAN
$615.0M
BABADecember 22 Puts on BABA US at 100, American
$614.0M
PHXUSDPHX MINERALS INC
$613.0M
GNLGLOBAL NET LEASE
$612.0M
NWSNEWS CORP-CL B
$612.0M
GDXJJuly 22 Puts on GDXJ US at 36, American
$612.0M
GTNGRAY TELEVISION
$611.0M
KRSPRICE ACQUISITI-A
$611.0M
SPBSPECTRUM BRANDS
$611.0M
VNovember 22 Puts on V US at 195, American
$610.0M
PEGAPEGASYSTEMS INC
$609.8M
A4SAMERIPRISE FINAN
$609.6M
ETFMG-ALT HRVST
$609.0M
EVOLV TECHNOLOGI
$609.0M
SBOWEURSILVERBOW RESOUR
$608.0M
QSRRESTAURANT BRAND
$607.8M
MYEMYERS INDS INC
$606.0M
STAGSTAG INDUSTRIAL
$606.0M
TENTSAKOS ENERGY NA
$605.0M
AESTHER HEA-CL A
$603.0M
HVTHAVERTY FURNITUR
$602.0M
XMESPDR S&P MET & M
$600.0M
MASeptember 22 Calls on MA US at 345, American
$599.0M
TUR*August 22 Calls on TUR US at 22, American
$598.0M
LTRYWLOTTERY.COM INC
$598.0M
JPMMarch 23 Puts on JPM US at 120, American
$597.0M
DEIDOUGLAS EMMETT
$596.0M
NUSNU SKIN ENTERP-A
$596.0M
KTOSKRATOS DEFENSE &
$593.0M
NOVAQSUNNOVA ENERGY I
$592.0M
NVDAAugust 22 Calls on NVDA US at 185, American
$591.0M
VOctober 22 Calls on V US at 200, American
$591.0M
LYBLYONDELLBASELL-A
$589.4M
XLUSeptember 22 Puts on XLU US at 72, American
$589.0M
RFPUSDRESOLUTE FOREST
$589.0M
NRDYNERDY INC
$587.0M
WEAVWEAVE COMMUNICAT
$587.0M
LDH GROWTH C-A
$586.0M
WMTDecember 22 Calls on WMT US at 140, American
$583.0M
KGCKINROSS GOLD
$582.8M
PRTAPROTHENA CORP PL
$582.3M
EWYJuly 22 Puts on EWY US at 59, American
$582.0M
CTKBCYTEK BIOSCIENCE
$582.0M
BERKSHIRE GREY I
$581.0M
ABNBJuly 22 Calls on ABNB US at 105, American
$579.0M
CRMDCORMEDIX INC
$579.0M
ENPHENPHASE ENERGY
$578.0M
DHDEFINITIVE HEALT
$578.0M
KODKODIAK SCIENCES
$577.6M
RRNRED ROBIN GOURME
$577.0M
UTHUNITED THERAPEUT
$577.0M
PFEDecember 22 Calls on PFE US at 52.5, American
$577.0M
OPFI/WSOPPFI INC
$576.0M
DENNDENNY'S CORP
$575.0M
BNDXVANGUARD INTL BD
$575.0M
KWEBJuly 22 Puts on KWEB US at 29.5, American
$574.0M
JPMAugust 22 Calls on JPM US at 116, American
$574.0M
PVACUSDRANGER OIL CORP
$573.8M
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