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 |
|---|---|---|---|---|---|
| 501 | NEENEXTERA ENERGY | 341,911 | $489.3M | 1.07% | |
| 502 | —KEYARCH ACQUISIT | 49,100 | $489.0M | 1.07% | |
| 503 | DLHCDLH HOLDINGS COR | 39,621 | $487.0M | 1.07% | |
| 504 | CLBCORE LABS NV | 124,469 | $486.2M | 1.07% | |
| 505 | HOLIHOLLYSYS AUTOMAT | 28,385 | $485.0M | 1.06% | |
| 506 | DRDDRDGOLD LTD-ADR | 89,000 | $485.0M | 1.06% | |
| 507 | OFIXORTHOFIX MEDICAL | 25,248 | $482.0M | 1.06% | |
| 508 | IPINTL PAPER CO | 173,774 | $481.0M | 1.05% | |
| 509 | SLGSL GREEN REALTY | 1,305,879 | $481.0M | 1.05% | |
| 510 | ALRMALARM.COM HOLDIN | 7,431 | $481.0M | 1.05% | |
| 511 | ADVMCHFADVERUM BIOTECHN | 505,737 | $481.0M | 1.05% | |
| 512 | TGLEURTRANSGLOBE ENERG | 179,233 | $480.0M | 1.05% | |
| 513 | ZETAZETA GLOBAL HO-A | 72,471 | $479.0M | 1.05% | |
| 514 | MFINMEDALLION FINL | 68,121 | $478.0M | 1.05% | |
| 515 | PPCPILGRIM'S PRIDE | 68,440 | $477.1M | 1.05% | |
| 516 | —EVOLV TECHNOLOGI | 224,639 | $477.0M | 1.05% | Call |
| 517 | —MALACCA STRAIT-A | 46,411 | $476.0M | 1.04% | Call |
| 518 | SBSISOUTHSIDE BAN IN | 13,449 | $476.0M | 1.04% | |
| 519 | VLRSCONTROLADORA-ADR | 68,014 | $475.0M | 1.04% | |
| 520 | IHEISHARES-DJ PH IN | 2,806 | $475.0M | 1.04% | |
| 521 | EMKREUREMCORE CORP | 283,082 | $473.0M | 1.04% | |
| 522 | —MEDTECH ACQUISIT | 47,455 | $472.0M | 1.03% | Call |
| 523 | DIBS1STDIBS.COM INC | 74,514 | $468.0M | 1.03% | |
| 524 | —TREAN INSURANCE | 137,506 | $467.0M | 1.02% | |
| 525 | RCUSARCUS BIOSCIENCE | 17,784 | $466.0M | 1.02% | |
| 526 | ZGZILLOW GROUP I-A | 16,278 | $466.0M | 1.02% | |
| 527 | —RIGETTI COMPUTIN | 248,030 | $465.0M | 1.02% | Call |
| 528 | CBATCBAK ENERGY TECH | 404,259 | $465.0M | 1.02% | |
| 529 | ALVOALVOTECH SA | 68,413 | $462.0M | 1.01% | Call |
| 530 | ROIVROIVANT SCIENCES | 143,413 | $461.0M | 1.01% | |
| 531 | OKEONEOK INC | 9,000 | $461.0M | 1.01% | |
| 532 | —TEAM INC | 435,256 | $461.0M | 1.01% | |
| 533 | SRNESORRENTO THERAPE | 293,934 | $461.0M | 1.01% | |
| 534 | ARQTARCUTIS BIOTHERA | 167,816 | $460.8M | 1.01% | |
| 535 | —BILANDER ACQUI-A | 47,010 | $460.0M | 1.01% | Call |
| 536 | ASRGRUPO AEROPORTUARIO SUR-ADR | 52,985 | $459.9M | 1.01% | |
| 537 | NBRNABORS INDS LTD | 121,940 | $459.9M | 1.01% | |
| 538 | —SAGALIAM ACQUISI | 45,537 | $457.0M | 1.00% | |
| 539 | CGCENTERRA GOLD IN | 103,404 | $457.0M | 1.00% | |
| 540 | —TECHNOLOGY & TEL | 45,200 | $456.0M | 1.00% | |
| 541 | DVADAVITA INC | 113,363 | $455.9M | 1.00% | |
| 542 | VPUVANGUARD UTI ETF | 3,200 | $455.0M | 1.00% | |
| 543 | GTMZOOMINFO TECH | 10,906 | $455.0M | 1.00% | |
| 544 | BFPBBVA ARGENT-ADR | 151,258 | $455.0M | 1.00% | |
| 545 | NGGNATIONAL GRI-ADR | 33,538 | $453.3M | 0.99% | |
| 546 | TCN1EURTRICON RESIDENTI | 237,846 | $452.6M | 0.99% | |
| 547 | —CYBEROPTICS CORP | 8,391 | $452.0M | 0.99% | |
| 548 | ARECAMERICAN RESOURC | 168,253 | $449.0M | 0.98% | |
| 549 | NWLINATIONAL WESTE-A | 2,627 | $448.0M | 0.98% | |
| 550 | GLBEGLOBAL-E ONLINE | 1,463,499 | $447.8M | 0.98% | |
| 551 | GRABGRAB HOLDINGS LT | 170,182 | $447.0M | 0.98% | |
| 552 | TSLATESLA INC | 683,917 | $446.2M | 0.98% | Put |
| 553 | BBWBUILD-A-BEAR WOR | 33,343 | $445.0M | 0.98% | |
| 554 | SIRIEURSIRIUS XM HOLDIN | 77,900 | $445.0M | 0.98% | |
| 555 | CXMSPRINKLR INC-A | 184,899 | $444.3M | 0.97% | |
| 556 | CDLXCARDLYTICS INC | 211,696 | $443.5M | 0.97% | |
| 557 | GMGENERAL MOTORS C | 128,877 | $442.7M | 0.97% | Put |
| 558 | FHIFEDERATED HERMES | 13,300 | $441.0M | 0.97% | |
| 559 | CRBGCOREBRIDGE FINAN | 2,293,651 | $440.8M | 0.97% | |
| 560 | CYTKCYTOKINETICS INC | 955,886 | $439.9M | 0.96% | |
| 561 | PCTYPAYLOCITY HOLDIN | 14,042 | $437.0M | 0.96% | |
| 562 | RMREGIONAL MANAGEM | 15,515 | $435.0M | 0.95% | |
| 563 | CWANCLEARWATER AN-A | 25,891 | $434.0M | 0.95% | |
| 564 | CICIGNA CORP | 1,558,866 | $432.5M | 0.95% | |
| 565 | —SEMANTIX INC-A | 167,324 | $432.0M | 0.95% | Call |
| 566 | WYNNWYNN RESORTS LTD | 6,855 | $432.0M | 0.95% | |
| 567 | FLICUSDFIRST OF LONG IS | 24,967 | $431.0M | 0.94% | |
| 568 | LPGDORIAN LPG LTD | 31,743 | $431.0M | 0.94% | |
| 569 | JPMJP MORGAN CHASE | 4,106,251 | $429.1M | 0.94% | Put |
| 570 | —AGBA ACQUISITION | 37,464 | $429.0M | 0.94% | Call |
| 571 | UFIUNIFI INC | 44,870 | $427.0M | 0.94% | |
| 572 | UWMCUWM HOLDINGS COR | 145,636 | $427.0M | 0.94% | |
| 573 | JNJJOHNSON&JOHNSON | 2,596,672 | $424.2M | 0.93% | Put |
| 574 | ALITALIGHT INC-CL A | 57,900 | $424.0M | 0.93% | |
| 575 | —VAPOTHERM INC | 270,253 | $424.0M | 0.93% | |
| 576 | IFSINTERCORP FINANC | 21,096 | $422.0M | 0.92% | |
| 577 | RGTIRIGETTI COMPUTIN | 223,801 | $421.0M | 0.92% | |
| 578 | APIAGORA INC-ADR | 937,874 | $421.0M | 0.92% | |
| 579 | CAAPCORP AMERICA AIR | 63,321 | $420.0M | 0.92% | |
| 580 | JWNUSDNORDSTROM INC | 1,738,578 | $419.7M | 0.92% | |
| 581 | CCBCOASTAL FINANCIA | 50,822 | $418.6M | 0.92% | |
| 582 | OLNOLIN CORP | 9,746 | $418.0M | 0.92% | |
| 583 | EWYISHARES-S KOREA | 8,700 | $417.0M | 0.91% | Put |
| 584 | BXPBOSTON PROPERTIE | 439,839 | $416.6M | 0.91% | |
| 585 | CHS1USDCHICO'S FAS INC | 5,738,808 | $416.4M | 0.91% | |
| 586 | BBAI/WSBIGBEAR.AI HOLDI | 265,518 | $416.0M | 0.91% | Call |
| 587 | VCVISTEON CORP | 3,925 | $416.0M | 0.91% | |
| 588 | LILALIBERTY LATI-A | 67,127 | $416.0M | 0.91% | |
| 589 | ABEVAMBEV SA-ADR | 1,846,666 | $415.8M | 0.91% | |
| 590 | NTLAINTELLIA THERAPE | 7,400 | $414.0M | 0.91% | |
| 591 | SQMQUIMICA Y-SP ADR | 342,996 | $410.8M | 0.90% | |
| 592 | CNXCCONCENTRIX CORP | 290,861 | $410.1M | 0.90% | |
| 593 | PKNPERKINELMER INC | 12,100 | $410.0M | 0.90% | |
| 594 | LIANYLIANBIO-ADR | 206,497 | $410.0M | 0.90% | |
| 595 | FBTFIRST TRUST NYSE | 3,100 | $410.0M | 0.90% | |
| 596 | FMAOFARMERS & MER/OH | 15,233 | $410.0M | 0.90% | |
| 597 | SPOTSPOTIFY TECHNOLO | 748,547 | $409.3M | 0.90% | |
| 598 | —SILVERSPAC INC-A | 41,988 | $409.0M | 0.90% | |
| 599 | AGIOAGIOS PHARMACEUT | 14,413 | $408.0M | 0.89% | |
| 600 | RADEURRITE AID CORP | 82,434 | $408.0M | 0.89% |