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 |
|---|---|---|---|---|---|
| 401 | EVREVERCORE INC | 223,472 | $558.8M | 1.22% | |
| 402 | AKAMAKAMAI TECHNOLOG | 171,459 | $558.2M | 1.22% | |
| 403 | HLGNWHELIOGEN INC | 300,000 | $558.0M | 1.22% | Call |
| 404 | FPXIFIRST TRUST INTE | 15,563 | $556.0M | 1.22% | |
| 405 | GONGERON CORP | 769,796 | $554.2M | 1.21% | |
| 406 | CPSCOOPER-STANDARD | 305,332 | $554.2M | 1.21% | |
| 407 | —ORION ACQUISIT-A | 56,278 | $554.0M | 1.21% | Call |
| 408 | —ALTUS POWER INC | 50,200 | $552.0M | 1.21% | Call |
| 409 | FISFIDELITY NATIONA | 90,169 | $551.3M | 1.21% | |
| 410 | NTESNETEASE INC-ADR | 7,300 | $551.0M | 1.21% | |
| 411 | BKIEURBLACK KNIGHT | 1,125,439 | $549.4M | 1.20% | |
| 412 | SHAKSHAKE SHACK IN-A | 140,166 | $548.8M | 1.20% | |
| 413 | LPTXEURLEAP THERAPEUTIC | 622,378 | $547.0M | 1.20% | |
| 414 | 35VVEON LTD | 1,699,639 | $547.0M | 1.20% | |
| 415 | PROPROS HOLDINGS IN | 22,096 | $546.0M | 1.20% | |
| 416 | FISVFISERV INC | 31,608 | $545.4M | 1.20% | Put |
| 417 | LCIILCI INDUSTRIES | 99,933 | $543.6M | 1.19% | |
| 418 | —ORION BIOTECH OP | 54,995 | $543.0M | 1.19% | Call |
| 419 | QTRXQUANTERIX CORP | 211,485 | $542.8M | 1.19% | |
| 420 | 1T7TRICIDA INC | 287,603 | $542.5M | 1.19% | |
| 421 | PTENPATTERSON-UTI | 46,300 | $541.0M | 1.19% | |
| 422 | ADVADVANTAGE SOLUTI | 254,011 | $541.0M | 1.19% | |
| 423 | AMZNAMAZON.COM INC | 4,783,353 | $540.5M | 1.18% | Put |
| 424 | GGBGERDAU SA-ADR | 2,210,080 | $539.5M | 1.18% | |
| 425 | ACCDEURACCOLADE INC | 47,184 | $539.0M | 1.18% | |
| 426 | —111 INC | 201,803 | $539.0M | 1.18% | |
| 427 | NUAIROTH CH ACQUISIT | 53,910 | $538.0M | 1.18% | |
| 428 | PMVPPMV PHARMACEUTIC | 45,207 | $538.0M | 1.18% | |
| 429 | JKHYJACK HENRY | 2,953 | $538.0M | 1.18% | |
| 430 | NOWSERVICENOW INC | 15,371 | $534.3M | 1.17% | |
| 431 | RJFRAYMOND JAMES | 68,552 | $534.2M | 1.17% | |
| 432 | ADTNADTRAN HOLDINGS | 26,773 | $533.0M | 1.17% | |
| 433 | RDWREDWIRE CORP | 223,754 | $533.0M | 1.17% | Call |
| 434 | TERTERADYNE INC | 7,100 | $533.0M | 1.17% | |
| 435 | ASXASE TECHN-ADR | 1,884,192 | $532.9M | 1.17% | |
| 436 | FMXFOMENTO ECON-ADR | 198,074 | $531.9M | 1.17% | |
| 437 | SEESEALED AIR CORP | 159,850 | $531.6M | 1.16% | |
| 438 | BDNBRANDYWINE RLTY | 322,192 | $529.6M | 1.16% | |
| 439 | —CODORUS VLY BANC | 28,092 | $529.0M | 1.16% | |
| 440 | DOMODOMO INC- CL B | 29,421 | $529.0M | 1.16% | |
| 441 | GNRCGENERAC HOLDINGS | 2,973 | $529.0M | 1.16% | |
| 442 | EWAISHARES-AUSTRALI | 26,922 | $528.0M | 1.16% | |
| 443 | TUSKMAMMOTH ENERGY S | 154,899 | $528.0M | 1.16% | |
| 444 | ATYRATYR PHARMA INC | 175,910 | $527.0M | 1.15% | |
| 445 | GAINGLADSTONE INVEST | 43,344 | $525.0M | 1.15% | |
| 446 | SBOWEURSILVERBOW RESOUR | 19,527 | $525.0M | 1.15% | |
| 447 | ARBEARBE ROBOTICS LT | 87,307 | $525.0M | 1.15% | Call |
| 448 | OPRAOPERA LTD-ADR | 120,676 | $524.0M | 1.15% | |
| 449 | —ALLEGO NV | 119,986 | $524.0M | 1.15% | Call |
| 450 | TMCITREACE MEDICAL C | 23,707 | $524.0M | 1.15% | |
| 451 | YUMCYUM CHINA HO | 196,142 | $521.8M | 1.14% | |
| 452 | LUMNLUMEN TECHNOLOGI | 11,249,889 | $520.5M | 1.14% | |
| 453 | DGROISHARES CORE DIV | 11,700 | $520.0M | 1.14% | |
| 454 | NVTSNAVITAS SEMICOND | 107,527 | $520.0M | 1.14% | |
| 455 | CGEMCULLINAN ONCOLOG | 40,576 | $520.0M | 1.14% | |
| 456 | GNEGENIE ENERGY-B | 55,709 | $520.0M | 1.14% | |
| 457 | WHDCACTUS INC- A | 13,500 | $520.0M | 1.14% | |
| 458 | PACBPACIFIC BIOSCIEN | 89,600 | $520.0M | 1.14% | |
| 459 | LNTALLIANT ENERGY | 130,528 | $519.4M | 1.14% | |
| 460 | PRCTPROCEPT BIOROBOT | 57,580 | $517.9M | 1.13% | |
| 461 | EWQISHARES-FRANCE | 19,321 | $517.0M | 1.13% | |
| 462 | AGNCAGNC INVESTMENT | 61,385 | $517.0M | 1.13% | |
| 463 | —BAKKT HOLDINGS I | 226,508 | $517.0M | 1.13% | Call |
| 464 | —VENUS ACQUISITIO | 50,000 | $517.0M | 1.13% | Call |
| 465 | MANUMANCHESTER UNI-A | 38,900 | $517.0M | 1.13% | |
| 466 | GBXGREENBRIER COS | 21,250 | $516.0M | 1.13% | |
| 467 | SBSAFE BULKERS INC | 208,519 | $516.0M | 1.13% | |
| 468 | VIRVIR BIOTECHNOLOG | 346,276 | $513.2M | 1.12% | |
| 469 | —VIRNETX HOLDING | 438,419 | $513.0M | 1.12% | |
| 470 | SBACSBA COMM CORP | 1,800 | $512.0M | 1.12% | |
| 471 | OSWONESPAWORLD HOLD | 60,800 | $511.0M | 1.12% | |
| 472 | VIRTVIRTU FINANCIA-A | 24,579 | $510.0M | 1.12% | |
| 473 | —VIEW INC | 379,198 | $509.0M | 1.12% | Call |
| 474 | FWRGFIRST WATCH REST | 486,813 | $507.5M | 1.11% | |
| 475 | —HUNT COS ACQU-A | 49,999 | $507.0M | 1.11% | Call |
| 476 | FLNCFLUENCE ENERGY I | 34,624 | $507.0M | 1.11% | |
| 477 | GSHDGOOSEHEAD INSU-A | 14,202 | $506.0M | 1.11% | |
| 478 | —AIRSPAN NETWORKS | 250,000 | $506.0M | 1.11% | Call |
| 479 | TALTAL EDUCATIO-ADR | 102,076 | $505.0M | 1.11% | |
| 480 | BACVERIZON COMMUNIC | 3,086,041 | $503.8M | 1.10% | Call |
| 481 | —HIRERIGHT HOLDIN | 32,945 | $503.0M | 1.10% | |
| 482 | CHECCHENGHE A-A | 49,998 | $503.0M | 1.10% | |
| 483 | SCHWSCHWAB (CHARLES) | 706,784 | $502.3M | 1.10% | Put |
| 484 | —MACONDRAY C-CL A | 50,000 | $502.0M | 1.10% | Call |
| 485 | LSEALANDSEA HOMES CO | 105,425 | $502.0M | 1.10% | |
| 486 | AMRALPHA METALLURGI | 3,671 | $502.0M | 1.10% | |
| 487 | —BCLS ACQUISITI-A | 50,000 | $501.0M | 1.10% | |
| 488 | FCFRANKLIN COVEY | 11,049 | $501.0M | 1.10% | |
| 489 | —MERCURY ECOMMERC | 50,000 | $498.0M | 1.09% | Call |
| 490 | —VALOR LATITUDE-A | 49,995 | $498.0M | 1.09% | Call |
| 491 | LOBLIVE OAK MOBILIT | 49,996 | $498.0M | 1.09% | Call |
| 492 | —ITIQUIRA ACQUI-A | 49,997 | $498.0M | 1.09% | Call |
| 493 | JACSJACKSON ACQUIS-A | 49,896 | $498.0M | 1.09% | |
| 494 | PIIMPINJ INC | 6,201 | $496.0M | 1.09% | |
| 495 | OMFONEMAIN HOLDINGS | 16,800 | $496.0M | 1.09% | |
| 496 | CELHCELSIUS HOLDINGS | 215,802 | $492.1M | 1.08% | |
| 497 | HOFTHOOKER FURNISHIN | 36,516 | $492.0M | 1.08% | |
| 498 | MOOVANECK VECTORS A | 6,095 | $492.0M | 1.08% | |
| 499 | IOOISHARES-S&P GLOB | 8,216 | $490.0M | 1.07% | |
| 500 | IHAKISHARES CYBER-TC | 14,395 | $490.0M | 1.07% |