MARSHALL WACE, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$45.6B
Holdings
3,058
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOYYJOYY INC-ADR | 664,850 | $1.7B | 3.75% | |
| 2 | SNAPSNAP INC - A | 2,411,823 | $1.6B | 3.43% | Put |
| 3 | MKTXMARKETAXESS | 6,920 | $1.5B | 3.37% | |
| 4 | DOLEDOLE PLC | 205,080 | $1.5B | 3.28% | |
| 5 | VMEO*VIMEO INC | 356,962 | $1.4B | 3.13% | |
| 6 | BERYEURBERRY GLOBAL GRO | 30,210 | $1.4B | 3.08% | |
| 7 | CTSHCOGNIZANT TECH-A | 24,200 | $1.4B | 3.04% | |
| 8 | EX9EXELIXIS INC | 86,541 | $1.4B | 2.97% | |
| 9 | CEIXEURCONSOL ENERGY IN | 20,564 | $1.3B | 2.90% | |
| 10 | HIMSHIMS & HERS HEAL | 2,250,429 | $1.3B | 2.85% | |
| 11 | CCLCARNIVAL CORP | 2,278,749 | $1.2B | 2.73% | Call |
| 12 | NVROEURNEVRO CORP | 186,311 | $1.2B | 2.73% | |
| 13 | —1LIFE HEALTHCARE | 72,341 | $1.2B | 2.72% | |
| 14 | FL9CVR ENERGY INC | 42,731 | $1.2B | 2.71% | |
| 15 | IBBISHARES NASDAQ B | 25,336 | $1.2B | 2.70% | Put |
| 16 | KBIAKB FINANCIAL-ADR | 316,139 | $1.2B | 2.60% | |
| 17 | FRG1EURFRANCHISE GROUP | 47,856 | $1.2B | 2.55% | |
| 18 | PSOPEARSON PLC-ADR | 121,500 | $1.2B | 2.54% | |
| 19 | G2CEVERI HOLDINGS I | 70,266 | $1.1B | 2.50% | |
| 20 | CURVTORRID HOLDINGS | 269,717 | $1.1B | 2.47% | |
| 21 | RVNCEURREVANCE THERAPEU | 41,253 | $1.1B | 2.44% | |
| 22 | SJIEURSOUTH JERSEY IND | 33,214 | $1.1B | 2.43% | |
| 23 | EXASEXACT SCIENCES | 33,823 | $1.1B | 2.41% | |
| 24 | SNNSMITH & NEPH-ADR | 46,286 | $1.1B | 2.36% | |
| 25 | ALDXALDEYRA THERAPEU | 200,163 | $1.1B | 2.34% | |
| 26 | MGPIMGP INGREDIENTS | 9,977 | $1.1B | 2.32% | |
| 27 | CLVTRIP.COM GRO-ADR | 3,463,775 | $1.1B | 2.32% | |
| 28 | UHSUNIVERSAL HLTH-B | 11,974 | $1.1B | 2.32% | |
| 29 | SBUXSTARBUCKS CORP | 1,023,383 | $1.1B | 2.31% | Call |
| 30 | DSKEUSDDASEKE INC | 194,216 | $1.1B | 2.30% | |
| 31 | KENKENON HOLDINGS L | 30,550 | $1.0B | 2.29% | |
| 32 | BANDBANDWIDTH INC-A | 88,088 | $1.0B | 2.29% | |
| 33 | BILIBILIBILI INC-ADR | 3,051,860 | $1.0B | 2.29% | |
| 34 | PGENPRECIGEN INC | 486,806 | $1.0B | 2.26% | |
| 35 | P5YBRF SA-ADR | 441,150 | $1.0B | 2.26% | |
| 36 | MXMAGNACHIP SEMICO | 99,339 | $1.0B | 2.23% | |
| 37 | KDPKEURIG DR PEPPER | 28,351 | $1.0B | 2.22% | |
| 38 | C1B2PAO ACUCAR-ADR | 286,291 | $1.0B | 2.22% | |
| 39 | SMFGSUMITOMO MIT-ADR | 1,693,869 | $1.0B | 2.21% | |
| 40 | WULFTERAWULF INC | 792,389 | $999.0M | 2.19% | |
| 41 | FVICHFFORTUNA SILVER | 396,027 | $998.0M | 2.19% | |
| 42 | —GORES HOLD VII-A | 101,078 | $998.0M | 2.19% | Call |
| 43 | EPMEVOLUTION PETROL | 143,099 | $996.0M | 2.18% | |
| 44 | TWKSEURTHOUGHTWORKS HOL | 94,862 | $995.0M | 2.18% | |
| 45 | LOBLIVE OAK BANCSHA | 161,563 | $993.0M | 2.18% | |
| 46 | —HPX CORP | 99,999 | $992.0M | 2.17% | Call |
| 47 | XRPNARMADA ACQUISITI | 100,000 | $990.0M | 2.17% | Call |
| 48 | ETWOWE2OPEN PARENT HO | 162,939 | $990.0M | 2.17% | Call |
| 49 | MORFMORPHIC HOLDING | 717,040 | $989.3M | 2.17% | |
| 50 | —PRIVETERRA ACQ-A | 100,330 | $987.0M | 2.16% | Call |
| 51 | —QUANTUM FINTECH | 100,000 | $987.0M | 2.16% | Call |
| 52 | LEGHLEGACY HOUSING C | 56,909 | $976.0M | 2.14% | |
| 53 | —CUSTOM TRUCK ONE | 166,665 | $972.0M | 2.13% | Call |
| 54 | —PROPHASE LABS IN | 86,093 | $971.0M | 2.13% | |
| 55 | LULUFAX HOLDIN-ADR | 12,593,493 | $969.0M | 2.12% | |
| 56 | SPFISOUTH PLAINS FIN | 35,178 | $969.0M | 2.12% | |
| 57 | THRYTHRYV HOLDINGS I | 513,244 | $968.8M | 2.12% | |
| 58 | RBLXROBLOX CORP - A | 27,000 | $968.0M | 2.12% | |
| 59 | BCBRUNSWICK CORP | 14,797 | $968.0M | 2.12% | |
| 60 | SWN1EURSOUTHWESTRN ENGY | 503,289 | $967.1M | 2.12% | |
| 61 | —NIGHTDRAGON AC-A | 98,311 | $965.0M | 2.11% | Call |
| 62 | IMRXIMMUNEERING CO-A | 67,160 | $962.0M | 2.11% | |
| 63 | IGEISHARES S&P NRSI | 27,620 | $960.0M | 2.10% | |
| 64 | PXDEURPIONEER NATURAL | 34,335 | $959.5M | 2.10% | |
| 65 | HZNPHORIZON THERAPEU | 2,506,329 | $956.3M | 2.10% | |
| 66 | HNGRUSDHANGER INC | 51,124 | $956.0M | 2.09% | |
| 67 | FTECFID-INFO TECH | 10,500 | $954.0M | 2.09% | |
| 68 | ACVAACV AUCTIONS-A | 132,595 | $953.0M | 2.09% | |
| 69 | JILLJ. JILL INC | 57,268 | $951.0M | 2.08% | |
| 70 | VRM 0.75 07/01/26VROOM INC | 3,000,000 | $950.0M | 2.08% | |
| 71 | HDBHDFC BANK-ADR | 16,232 | $948.0M | 2.08% | |
| 72 | OIHVANECK OIL SRVS | 4,500 | $948.0M | 2.08% | Put |
| 73 | CDAQFCOMPASS DIGITAL | 96,710 | $945.0M | 2.07% | Call |
| 74 | CTLPCANTALOUPE INC | 271,680 | $945.0M | 2.07% | |
| 75 | MOALTRIA GROUP INC | 884,110 | $944.8M | 2.07% | |
| 76 | AEOAMER EAGLE OUTF | 537,870 | $944.3M | 2.07% | |
| 77 | HRMYHARMONY BIOSCIE | 21,335 | $944.0M | 2.07% | |
| 78 | IMTXIMMATICS NV | 94,324 | $944.0M | 2.07% | |
| 79 | TNMGBLUE OCEAN ACQUI | 92,930 | $941.0M | 2.06% | Call |
| 80 | REZISHARES RESIDENT | 13,043 | $938.0M | 2.06% | |
| 81 | CFCF INDUSTRIES HO | 263,874 | $936.5M | 2.05% | |
| 82 | ABMDEURABIOMED INC | 3,803 | $934.0M | 2.05% | |
| 83 | NESRNATIONAL ENERGY | 156,795 | $932.0M | 2.04% | |
| 84 | PRLBPROTO LABS INC | 25,535 | $930.0M | 2.04% | |
| 85 | —DIGITAL MEDIA-A | 482,736 | $926.0M | 2.03% | Call |
| 86 | HCSGHEALTHCARE SERVS | 662,113 | $925.1M | 2.03% | |
| 87 | YUMYUM! BRANDS INC | 217,777 | $924.3M | 2.03% | Put |
| 88 | —GLOBAL BLUE GROU | 199,690 | $924.0M | 2.02% | Call |
| 89 | KLICKULICKE & SOFFA | 23,902 | $923.0M | 2.02% | |
| 90 | —ALTIMAR ACQUISIT | 92,743 | $921.0M | 2.02% | Call |
| 91 | GLT1EURGLATFELTER CORP | 295,941 | $920.0M | 2.02% | |
| 92 | FFORD MOTOR CO | 1,235,702 | $919.9M | 2.02% | Put |
| 93 | JKSJINKOSOLAR-ADR | 298,073 | $917.6M | 2.01% | |
| 94 | WPMWHEATON PRECIOUS | 528,221 | $917.2M | 2.01% | |
| 95 | NICNICOLET BANKSHAR | 13,001 | $916.0M | 2.01% | |
| 96 | AWCAMERICAN WATER W | 21,300 | $911.9M | 2.00% | |
| 97 | WSMWILLIAMS-SONOMA | 141,536 | $911.8M | 2.00% | |
| 98 | CGCARLYLE GROUP IN | 1,354,918 | $909.1M | 1.99% | |
| 99 | NVRNVR INC | 228 | $909.0M | 1.99% | |
| 100 | PETQEURPETIQ INC | 296,712 | $908.1M | 1.99% |
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