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 |
|---|---|---|---|---|---|
| 201 | LM05LIBERTY MEDIA-A | 14,996 | $788.0M | 1.73% | |
| 202 | VLDXWVELO3D INC | 200,000 | $788.0M | 1.73% | Call |
| 203 | DGXQUEST DIAGNOSTIC | 23,885 | $787.1M | 1.72% | |
| 204 | RCLROYAL CARIBBEAN | 20,719 | $786.0M | 1.72% | |
| 205 | WPCWP CAREY INC | 11,200 | $782.0M | 1.71% | |
| 206 | HHSHARTE-HANKS INC | 70,052 | $781.0M | 1.71% | |
| 207 | AAPLAPPLE INC | 5,647,586 | $780.5M | 1.71% | Put |
| 208 | JT5MUELLER WATER-A | 75,714 | $778.0M | 1.70% | |
| 209 | SCHGSCHWAB US LG GRO | 13,900 | $775.0M | 1.70% | |
| 210 | MITTAG MORTGAGE INVE | 188,503 | $774.0M | 1.70% | |
| 211 | —BIOTE CORP-A | 180,000 | $771.0M | 1.69% | Call |
| 212 | FMSFRESENIUS ME-ADR | 311,743 | $770.6M | 1.69% | |
| 213 | REMISHARES MORTGAGE | 36,800 | $770.0M | 1.69% | |
| 214 | KOCOCA-COLA CO/THE | 1,065,508 | $770.0M | 1.69% | |
| 215 | NEOGNEOGEN CORP | 3,167,914 | $769.5M | 1.69% | |
| 216 | AZNASTRAZENECA-ADR | 1,803,331 | $767.2M | 1.68% | |
| 217 | —LOCAL BOUNTI COR | 270,000 | $767.0M | 1.68% | Call |
| 218 | SLCAUS SILICA HOLDIN | 162,198 | $766.0M | 1.68% | |
| 219 | REYNREYNOLDS CONSUME | 29,369 | $764.0M | 1.67% | |
| 220 | BSETBASSETT FURN | 48,661 | $763.0M | 1.67% | |
| 221 | ALVAUTOLIV INC | 11,451 | $763.0M | 1.67% | |
| 222 | —GREENLIGHT BIOSC | 328,101 | $761.0M | 1.67% | Call |
| 223 | TALKWTALKSPACE INC | 737,719 | $759.0M | 1.66% | Call |
| 224 | —GENESIS GROWTH-A | 74,999 | $759.0M | 1.66% | Call |
| 225 | VEEVVEEVA SYSTEMS-A | 4,602 | $759.0M | 1.66% | |
| 226 | GRCGORMAN-RUPP CO | 31,873 | $759.0M | 1.66% | |
| 227 | QA4AGENTHERM INC | 15,246 | $759.0M | 1.66% | |
| 228 | DOCHEALTHPEAK PROPE | 33,100 | $758.0M | 1.66% | |
| 229 | —MSP RECOVERY INC | 631,769 | $757.0M | 1.66% | |
| 230 | HTDCORCEPT THERA | 29,372 | $753.0M | 1.65% | |
| 231 | I9DNARBUTUS BIOPHARM | 392,932 | $751.0M | 1.65% | |
| 232 | VYMVANGUARD HI DV Y | 7,900 | $750.0M | 1.64% | |
| 233 | CPBCAMPBELL SOUP CO | 308,405 | $748.8M | 1.64% | |
| 234 | FTCIFTC SOLAR INC | 252,950 | $748.0M | 1.64% | |
| 235 | DSGRDISTRIBUTION SOL | 26,554 | $748.0M | 1.64% | |
| 236 | FLEXFLEX LTD | 2,982,032 | $746.0M | 1.63% | |
| 237 | SG7SAGE THERAPEUTIC | 1,002,660 | $742.6M | 1.63% | |
| 238 | SLVISHARES SILVER T | 1,327,500 | $742.5M | 1.63% | Put |
| 239 | DCPHEURDECIPHERA PHARMA | 195,545 | $741.9M | 1.63% | |
| 240 | TAUSDTRAVELCENTERS OF | 85,061 | $741.8M | 1.63% | |
| 241 | MCXMCCORMICK-N/V | 10,400 | $741.0M | 1.62% | |
| 242 | ITUBITAU UNIBANC-ADR | 4,022,405 | $737.1M | 1.62% | |
| 243 | AVGOBROADCOM INC | 453,095 | $736.6M | 1.61% | Put |
| 244 | BXBLACKSTONE INC | 8,795 | $736.0M | 1.61% | |
| 245 | FRBKQREPUBLIC FIRST | 260,305 | $736.0M | 1.61% | |
| 246 | —SDCL EDGE ACQU-A | 74,241 | $734.0M | 1.61% | Call |
| 247 | RSVRWRESERVOIR MEDIA | 150,076 | $733.0M | 1.61% | Call |
| 248 | JAMFJAMF HOLDING COR | 33,077 | $733.0M | 1.61% | |
| 249 | SATSECHOSTAR CORP-A | 156,170 | $732.8M | 1.61% | |
| 250 | GLPGGALAPAGOS NV-ADR | 17,149 | $732.0M | 1.60% | |
| 251 | —DMY TECHNOLOGY G | 73,433 | $731.0M | 1.60% | Call |
| 252 | XESSPDR OIL & GAS E | 13,200 | $728.0M | 1.60% | |
| 253 | HTBHOMETRUST BANCSH | 32,913 | $727.0M | 1.59% | |
| 254 | PRSTWPRESTO AUTOMATIO | 353,925 | $726.0M | 1.59% | Call |
| 255 | ACTENACT HOLDINGS I | 32,740 | $726.0M | 1.59% | |
| 256 | TFCTRUIST FINANCIAL | 103,648 | $724.8M | 1.59% | |
| 257 | CRLCHARLES RIVER LA | 555,678 | $724.7M | 1.59% | |
| 258 | PGYPAGAYA TECHNOL-A | 400,000 | $724.0M | 1.59% | Call |
| 259 | SIGASIGA TECH INC | 70,273 | $724.0M | 1.59% | |
| 260 | SYYSYSCO CORP | 130,522 | $723.5M | 1.59% | Call |
| 261 | POSHEURPOSHMARK INC-A | 46,146 | $723.0M | 1.58% | |
| 262 | MFAMFA FINANCIAL | 243,201 | $722.2M | 1.58% | |
| 263 | CSIIEURCARDIOVASCULAR S | 52,011 | $720.0M | 1.58% | |
| 264 | HIMXHIMAX TECHNO-ADR | 2,180,990 | $717.8M | 1.57% | |
| 265 | GMREUSDGLOBAL MEDICAL R | 84,096 | $717.0M | 1.57% | |
| 266 | YALAYALLA GROUP LTD | 221,522 | $717.0M | 1.57% | |
| 267 | —DIAMONDHEAD HO-A | 72,512 | $716.0M | 1.57% | Call |
| 268 | VHTVANGUARD H/C ETF | 3,200 | $716.0M | 1.57% | |
| 269 | CLVTCLARIVATE PLC | 2,180,213 | $714.8M | 1.57% | |
| 270 | FVTAWFORTRESS VALUE-A | 71,995 | $714.0M | 1.56% | Call |
| 271 | AMLXAMYLYX PHARMACEU | 341,064 | $712.9M | 1.56% | |
| 272 | CRSPCRISPR THERAPEUT | 10,893 | $712.0M | 1.56% | |
| 273 | FUBOFUBOTV INC | 2,960,536 | $710.8M | 1.56% | |
| 274 | ELANELANCO ANIMAL HE | 629,796 | $708.1M | 1.55% | |
| 275 | BBIOBRIDGEBIO PHARMA | 71,245 | $708.0M | 1.55% | |
| 276 | QBTS/WSD-WAVE QUANTUM I | 89,800 | $707.0M | 1.55% | Call |
| 277 | WDCWESTERN DIGITAL | 21,672 | $705.0M | 1.54% | |
| 278 | VDCVANGUARD CN ST E | 4,100 | $704.0M | 1.54% | |
| 279 | INVZINNOVIZ TECHNOLO | 135,174 | $703.0M | 1.54% | |
| 280 | GLSIGREENWICH LIFESC | 76,923 | $702.0M | 1.54% | |
| 281 | HHR1USDHEADHUNTER G-ADR | 416,181 | $701.0M | 1.54% | |
| 282 | FULHB FULLER CO | 11,669 | $701.0M | 1.54% | |
| 283 | GEGENERAL ELECTRIC | 27,794 | $700.0M | 1.53% | Put |
| 284 | FXBINVESCO CURRENCY | 6,527 | $699.0M | 1.53% | Put |
| 285 | DFHDREAM FINDERS-A | 65,899 | $699.0M | 1.53% | |
| 286 | RRNRED ROBIN GOURME | 103,464 | $697.0M | 1.53% | |
| 287 | VFHVANGUARD FIN ETF | 9,364 | $697.0M | 1.53% | |
| 288 | HUBBHUBBELL INC | 3,120 | $695.0M | 1.52% | |
| 289 | UPSTUPSTART HOLDINGS | 33,409 | $694.0M | 1.52% | |
| 290 | ONITOCWEN FINL CORP | 29,751 | $692.0M | 1.52% | |
| 291 | PBJINVESCO DYNAMIC | 16,393 | $689.0M | 1.51% | |
| 292 | HLLY/WSHOLLEY INC | 170,000 | $689.0M | 1.51% | Call |
| 293 | MEOHMETHANEX CORP | 21,601 | $687.0M | 1.51% | |
| 294 | VMCVULCAN MATERIALS | 811,956 | $684.5M | 1.50% | |
| 295 | TMCWWTMC THE METALS C | 650,000 | $681.0M | 1.49% | Call |
| 296 | —BERKSHIRE GREY I | 400,000 | $680.0M | 1.49% | Call |
| 297 | PAYPAYMENTUS HOLD-A | 69,899 | $680.0M | 1.49% | |
| 298 | MCDMCDONALDS CORP | 347,882 | $679.7M | 1.49% | |
| 299 | CALCALERES INC | 28,072 | $679.0M | 1.49% | |
| 300 | ASTHAPOLLO MEDICAL H | 17,371 | $678.0M | 1.49% |