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 |
|---|---|---|---|---|---|
| 601 | NGVCNATURAL GROCERS | 37,762 | $408.0M | 0.89% | |
| 602 | HACKUSDPUREFUNDS ISE CY | 9,397 | $407.0M | 0.89% | |
| 603 | ADVWWADVANTAGE SOLUTI | 190,825 | $407.0M | 0.89% | Call |
| 604 | AQUAUSDEVOQUA WATER TEC | 246,136 | $406.7M | 0.89% | |
| 605 | PIIIWP3 HEALTH PARTNE | 87,368 | $404.0M | 0.89% | Call |
| 606 | OLMAOLEMA PHARMACEUT | 146,834 | $404.0M | 0.89% | |
| 607 | CUKCARNIVAL PLC-ADR | 420,895 | $403.2M | 0.88% | |
| 608 | —BEACHBODY CO INC | 400,000 | $403.0M | 0.88% | Call |
| 609 | GPGREENPOWER MOTOR | 172,993 | $403.0M | 0.88% | |
| 610 | MMM3M CO | 55,357 | $402.7M | 0.88% | |
| 611 | —CHINDATA GRP-ADR | 972,625 | $402.5M | 0.88% | |
| 612 | OPFI/WSOPPFI INC | 175,000 | $402.0M | 0.88% | Call |
| 613 | ICUCWSEASTAR MEDICAL | 39,040 | $401.0M | 0.88% | |
| 614 | LCNBLCNB CORPORATION | 25,190 | $400.0M | 0.88% | |
| 615 | —THUNDER BRIDGE-A | 41,026 | $400.0M | 0.88% | Call |
| 616 | DBDEUTSCHE BANK-RG | 6,299,298 | $399.8M | 0.88% | |
| 617 | —ROVER GROUP INC | 119,374 | $399.0M | 0.87% | |
| 618 | SSTKSHUTTERSTOCK INC | 7,931 | $398.0M | 0.87% | |
| 619 | AXONAXON ENTERPRISE | 3,421 | $397.0M | 0.87% | |
| 620 | SENS1GBPSENSEONICS HLDGS | 300,081 | $396.0M | 0.87% | |
| 621 | ESNTESSENT GROUP LTD | 60,942 | $395.7M | 0.87% | |
| 622 | NATNORDIC AMERICAN | 757,093 | $395.6M | 0.87% | |
| 623 | NUNU HOLDINGS LT-A | 2,008,331 | $395.4M | 0.87% | |
| 624 | MORNMORNINGSTAR INC | 1,859 | $395.0M | 0.87% | |
| 625 | —SIMON PROPERTY-A | 39,992 | $395.0M | 0.87% | Call |
| 626 | —COLICITY INC-A | 39,992 | $395.0M | 0.87% | Call |
| 627 | WLYWILEY JOHN&SON-A | 10,509 | $394.0M | 0.86% | |
| 628 | ALTOALTO INGREDIENTS | 108,350 | $394.0M | 0.86% | |
| 629 | 3M4MASIMO CORP | 31,113 | $392.0M | 0.86% | |
| 630 | BSXBOSTON SCIENTIFC | 10,090,359 | $390.8M | 0.86% | |
| 631 | MDPEDIATRIX MEDICA | 242,915 | $389.6M | 0.85% | |
| 632 | LYTSLSI INDUSTRIES | 50,565 | $389.0M | 0.85% | |
| 633 | ESTAESTABLISHMENT LA | 7,122 | $389.0M | 0.85% | |
| 634 | MCRIMONARCH CASINO | 6,914 | $388.0M | 0.85% | |
| 635 | PERIPERION NETWORK L | 20,090 | $388.0M | 0.85% | |
| 636 | OMEROMEROS CORP | 121,943 | $385.0M | 0.84% | |
| 637 | TEVATEVA PHARM-ADR | 47,498 | $383.0M | 0.84% | |
| 638 | —AXONPRIME -A | 39,015 | $383.0M | 0.84% | Call |
| 639 | HUMHUMANA INC | 788,962 | $382.8M | 0.84% | |
| 640 | ACGLARCH CAPITAL GRP | 8,417 | $382.0M | 0.84% | |
| 641 | CSIQCANADIAN SOLAR I | 10,200 | $381.0M | 0.83% | |
| 642 | ECECOPETROL-SP ADR | 1,249,618 | $380.8M | 0.83% | |
| 643 | MCOMOODY'S CORP | 164,173 | $380.6M | 0.83% | |
| 644 | WELNFINTEGRATED WEL-A | 37,499 | $380.0M | 0.83% | Call |
| 645 | MCFTMASTERCRAFT BOAT | 20,162 | $380.0M | 0.83% | |
| 646 | PRAAPRA GROUP INC | 11,564 | $380.0M | 0.83% | |
| 647 | PAHCPHIBRO ANIMAL-A | 28,569 | $379.0M | 0.83% | |
| 648 | ELAENVELA CORP | 74,945 | $379.0M | 0.83% | |
| 649 | SSYSSTRATASYS LTD | 26,285 | $379.0M | 0.83% | |
| 650 | PUKNPRUDENTIAL-ADR | 298,968 | $377.6M | 0.83% | |
| 651 | HUBGHUB GROUP-A | 5,482 | $377.0M | 0.83% | |
| 652 | CHKPCHECK POINT SOFT | 466,539 | $376.9M | 0.83% | |
| 653 | NMPGYNAVIOS MARITIME | 198,264 | $376.0M | 0.82% | |
| 654 | GGGGRACO INC | 6,270 | $376.0M | 0.82% | |
| 655 | TKTEEKAY CORP | 104,744 | $375.0M | 0.82% | |
| 656 | SATLSATELLOGIC INC-A | 81,301 | $374.0M | 0.82% | Call |
| 657 | SPROSPERO THERAPEUTI | 186,570 | $374.0M | 0.82% | |
| 658 | WEAVWEAVE COMMUNICAT | 73,974 | $374.0M | 0.82% | |
| 659 | CWKCUSHMAN & WAKEFI | 32,589 | $373.0M | 0.82% | |
| 660 | APLSAPELLIS PHARMACE | 336,727 | $372.6M | 0.82% | |
| 661 | T77LENDINGTREE INC | 15,616 | $372.0M | 0.82% | |
| 662 | TEXTEREX CORP | 12,500 | $372.0M | 0.82% | |
| 663 | GFLGFL ENVIRONM-SUB | 14,694 | $372.0M | 0.82% | |
| 664 | TROWT ROWE PRICE GRP | 3,516 | $371.0M | 0.81% | |
| 665 | CLVSEURCLOVIS ONCOLOGY | 310,123 | $370.0M | 0.81% | |
| 666 | IPIINTREPID POTASH | 48,667 | $369.6M | 0.81% | |
| 667 | ASHRDEUTSCHE X-TRACK | 604,300 | $369.0M | 0.81% | Put |
| 668 | DSGDESCARTES SYS | 48,565 | $368.7M | 0.81% | |
| 669 | PRTY1EURPARTY CITY HOLDC | 232,748 | $368.0M | 0.81% | |
| 670 | MCBSMETROCITY BANKSH | 18,658 | $366.0M | 0.80% | |
| 671 | XTNSPDR S&P TRANSPO | 5,746 | $366.0M | 0.80% | |
| 672 | STKSONE GROUP HOSPIT | 55,018 | $366.0M | 0.80% | |
| 673 | AMSCAMER SUPERCONDTR | 83,741 | $366.0M | 0.80% | |
| 674 | BARKWBARK INC | 200,000 | $364.0M | 0.80% | Call |
| 675 | HCPHASHICORP I-CL A | 74,020 | $363.0M | 0.80% | |
| 676 | HYGISHARES IBOXX H/ | 5,076,000 | $362.4M | 0.79% | Put |
| 677 | PHXUSDPHX MINERALS INC | 111,872 | $362.0M | 0.79% | |
| 678 | PRVBUSDPROVENTION BIO I | 80,685 | $362.0M | 0.79% | |
| 679 | POWWAMMO INC | 123,575 | $362.0M | 0.79% | |
| 680 | FMNBFARMERS NATL BAN | 27,616 | $361.0M | 0.79% | |
| 681 | —MOMENTIVE GLOBAL | 248,585 | $360.1M | 0.79% | |
| 682 | TUYATUYA INC | 387,097 | $360.0M | 0.79% | |
| 683 | DRIOEURDARIOHEALTH CORP | 77,820 | $360.0M | 0.79% | |
| 684 | CMCLCALEDONIA MINING | 36,609 | $359.0M | 0.79% | |
| 685 | HRTGHERITAGE INSURAN | 158,559 | $357.0M | 0.78% | |
| 686 | 75ZMEMBERSHIP COLL | 306,851 | $356.1M | 0.78% | |
| 687 | LGF/BEURLIONS GATE ENT-B | 51,180 | $356.0M | 0.78% | |
| 688 | MR4MERIDIAN BIOSCI | 106,998 | $355.0M | 0.78% | |
| 689 | KNBEKNOWBE4 INC-A | 17,081 | $355.0M | 0.78% | |
| 690 | VOXVANGUARD TEL S E | 4,300 | $355.0M | 0.78% | |
| 691 | NINISOURCE INC | 14,100 | $355.0M | 0.78% | |
| 692 | BORRBORR DRILLING LT | 626,371 | $353.7M | 0.78% | |
| 693 | IGFISHARES GL INFRA | 8,427 | $353.0M | 0.77% | |
| 694 | VAXXVAXXINITY INC-A | 178,258 | $352.0M | 0.77% | |
| 695 | HLNHALEON-ADR | 57,800 | $352.0M | 0.77% | |
| 696 | APPNAPPIAN CORP-A | 8,600 | $351.0M | 0.77% | |
| 697 | NOANORTH AMERICAN C | 36,705 | $351.0M | 0.77% | |
| 698 | FFICFLUSHING FINL | 18,097 | $350.0M | 0.77% | |
| 699 | MASMASCO CORP | 7,500 | $349.0M | 0.76% | |
| 700 | IBKRINTERACTIVE BROK | 3,191,985 | $348.9M | 0.76% |