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 |
|---|---|---|---|---|---|
| 701 | RESRPC INC | 50,081 | $347.0M | 0.76% | |
| 702 | CLWCLEARWATER | 9,213 | $346.0M | 0.76% | |
| 703 | AMSWAUSDAMER SOFTWARE-A | 22,482 | $345.0M | 0.76% | |
| 704 | CO2ACATO CORP-A | 36,198 | $345.0M | 0.76% | |
| 705 | TELTE CONNECTIVITY | 136,044 | $344.7M | 0.76% | |
| 706 | FFTYINNOVATOR ETFS T | 14,071 | $343.0M | 0.75% | |
| 707 | —DANIMER SCIENTIF | 1,425,358 | $342.9M | 0.75% | |
| 708 | PDDPINDUODUO IN-ADR | 3,571,255 | $342.4M | 0.75% | Put |
| 709 | INTTINTEST CORP | 44,554 | $340.0M | 0.75% | |
| 710 | WTBAWEST BANCORP | 16,343 | $340.0M | 0.75% | |
| 711 | AEHRAEHR TEST SYSTEM | 24,115 | $340.0M | 0.75% | |
| 712 | BOXBOX INC- CLASS A | 13,927 | $339.0M | 0.74% | |
| 713 | HASIHANNON ARMSTRONG | 11,264 | $338.0M | 0.74% | |
| 714 | ESPRESPERION THERAPE | 560,987 | $337.4M | 0.74% | |
| 715 | SWIMLATHAM GROUP INC | 94,200 | $337.0M | 0.74% | |
| 716 | AGOASSURED GUARANTY | 6,965 | $337.0M | 0.74% | |
| 717 | TAPMOLSON COORS-B | 7,001 | $336.0M | 0.74% | |
| 718 | NVECNVE CORP | 7,199 | $336.0M | 0.74% | |
| 719 | EPSNEPSILON ENERGY | 52,982 | $335.0M | 0.73% | |
| 720 | BRZEBRAZE INC-A | 9,600 | $334.0M | 0.73% | |
| 721 | CHPTCHARGEPOINT HOLD | 22,531 | $333.0M | 0.73% | |
| 722 | BB3BROOKLINE BANCRP | 28,500 | $332.0M | 0.73% | |
| 723 | TEOTELECOM ARGE-ADR | 82,745 | $332.0M | 0.73% | |
| 724 | SOXXISHARES PHLX SOX | 42,498 | $331.2M | 0.73% | Put |
| 725 | KCKINGSOFT CLO-ADR | 2,466,688 | $330.6M | 0.72% | |
| 726 | TOSTTOAST INC-A | 1,119,953 | $330.4M | 0.72% | |
| 727 | AOSSMITH (A.O.)CORP | 6,800 | $330.0M | 0.72% | |
| 728 | ATEXANTERIX INC | 9,151 | $328.0M | 0.72% | |
| 729 | KOPNKOPIN CORP | 312,920 | $328.0M | 0.72% | |
| 730 | ENFNENFUSION INC - A | 26,517 | $327.0M | 0.72% | |
| 731 | PKXPOSCO-SPON ADR | 8,921 | $327.0M | 0.72% | |
| 732 | HROWHARROW HEALTH IN | 26,999 | $326.0M | 0.71% | |
| 733 | CIGCEMIG SA-ADR | 2,123,356 | $326.0M | 0.71% | |
| 734 | CFBCROSSFIRST BANKS | 24,929 | $325.0M | 0.71% | |
| 735 | EXREXTRA SPACE STOR | 1,890 | $325.0M | 0.71% | |
| 736 | TBITRUEBLUE INC | 17,040 | $325.0M | 0.71% | |
| 737 | RLGTRADIANT LOGISTIC | 56,960 | $324.0M | 0.71% | |
| 738 | DUKDUKE ENERGY CORP | 175,558 | $323.0M | 0.71% | Put |
| 739 | NVLSEURALPINE IMMUNE SC | 45,077 | $323.0M | 0.71% | |
| 740 | EQHEQUITABLE HOLDIN | 415,610 | $322.6M | 0.71% | |
| 741 | VTEXVTEX -CLASS A | 488,598 | $321.5M | 0.70% | |
| 742 | BACBANK OF AMERICA | 10,629,400 | $321.0M | 0.70% | Put |
| 743 | BRSPBRIGHTSPIRE CAPI | 50,905 | $321.0M | 0.70% | |
| 744 | EEXEMERALD HOLDING | 94,597 | $320.0M | 0.70% | |
| 745 | GLSWQGELESIS HOLDINGS | 296,304 | $320.0M | 0.70% | Call |
| 746 | AEVAWAEVA TECHNOLOGIE | 170,000 | $319.0M | 0.70% | Call |
| 747 | HTHTH WORLD GROU-ADR | 259,715 | $318.4M | 0.70% | |
| 748 | BRYBERRY CORP | 42,398 | $318.0M | 0.70% | |
| 749 | AIVAPARTMENT INVEST | 43,500 | $318.0M | 0.70% | |
| 750 | DINOHF SINCLAIR CORP | 5,890 | $317.0M | 0.69% | |
| 751 | GLOBGLOBANT SA | 1,700 | $317.0M | 0.69% | |
| 752 | VVISA INC-CLASS A | 1,781,099 | $316.4M | 0.69% | Put |
| 753 | —BLUEBIRD BIO INC | 1,340,806 | $316.2M | 0.69% | |
| 754 | IRENIRIS ENERGY LTD | 76,524 | $316.0M | 0.69% | |
| 755 | CPSSCONSUMER PORTFOL | 42,989 | $313.0M | 0.69% | |
| 756 | BG3BIG 5 SPORTING | 29,065 | $312.0M | 0.68% | |
| 757 | FOXAFOX CORP - A | 10,200 | $312.0M | 0.68% | |
| 758 | CVEOCIVEO CORP | 12,429 | $312.0M | 0.68% | |
| 759 | EQNREQUINOR ASA-ADR | 9,400 | $311.0M | 0.68% | |
| 760 | —CYXTERA TECHNOLO | 421,146 | $310.4M | 0.68% | |
| 761 | CMCOCOLUMBUS MCKI/NY | 11,846 | $310.0M | 0.68% | |
| 762 | —CC NEUBERGER P-A | 31,243 | $310.0M | 0.68% | Call |
| 763 | —ZEROFOX HOLDINGS | 50,549 | $309.0M | 0.68% | Call |
| 764 | THOTHOR INDUSTRIES | 287,885 | $307.9M | 0.67% | |
| 765 | SGSWEETGREEN INC-A | 91,012 | $306.4M | 0.67% | |
| 766 | CMRECOSTAMARE INC | 34,149 | $306.0M | 0.67% | |
| 767 | —GAN LTD | 137,707 | $306.0M | 0.67% | |
| 768 | —INNOVID CORP | 113,387 | $305.0M | 0.67% | Call |
| 769 | BRTBRT APARTMENTS C | 14,990 | $305.0M | 0.67% | |
| 770 | BNRBURNING ROCK-ADR | 128,187 | $305.0M | 0.67% | |
| 771 | PRCHPORCH GROUP INC | 1,403,107 | $304.9M | 0.67% | |
| 772 | GILDGILEAD SCIENCES | 3,462,243 | $304.5M | 0.67% | Put |
| 773 | BCCBOISE CASCADE CO | 5,112 | $304.0M | 0.67% | |
| 774 | KOSKOSMOS ENERGY LT | 58,500 | $303.0M | 0.66% | |
| 775 | AGYSAGILYSYS INC | 5,471 | $303.0M | 0.66% | |
| 776 | SEATVIVID SEATS IN-A | 39,546 | $303.0M | 0.66% | |
| 777 | PHIPLDT INC-ADR | 73,755 | $302.6M | 0.66% | |
| 778 | RETAEURREATA PHARMACE-A | 12,000 | $302.0M | 0.66% | |
| 779 | VZIOEURVIZIO HOLDING -A | 234,813 | $300.8M | 0.66% | |
| 780 | VRAVERA BRADLEY INC | 99,601 | $299.0M | 0.66% | |
| 781 | —DATA KNIGHTS A-A | 28,754 | $298.0M | 0.65% | |
| 782 | ZLABZAI LAB LTD-ADR | 8,710 | $298.0M | 0.65% | |
| 783 | MBINMERCHANTS BANCOR | 12,949 | $298.0M | 0.65% | |
| 784 | ETNBGBP89BIO INC | 449,380 | $297.3M | 0.65% | |
| 785 | LULULULULEMON ATH | 1,060,970 | $296.6M | 0.65% | |
| 786 | CRNTCERAGON NETWORKS | 160,838 | $296.0M | 0.65% | |
| 787 | IATISHARES-DJ RG BK | 6,200 | $296.0M | 0.65% | |
| 788 | YMABUSDY-MABS THERAPEUT | 20,470 | $295.0M | 0.65% | |
| 789 | CCSICONSENSUS CLOUD | 6,200 | $294.0M | 0.64% | |
| 790 | CHRSCOHERUS BIOSCIEN | 30,534 | $294.0M | 0.64% | |
| 791 | MVSTMICROVAST HOLDIN | 160,389 | $291.0M | 0.64% | |
| 792 | LAKELAKELAND INDS | 25,188 | $291.0M | 0.64% | |
| 793 | EWEDWARDS LIFE | 3,512,312 | $290.2M | 0.64% | |
| 794 | ATRAGBXATARA BIOTHERAPE | 76,606 | $290.0M | 0.64% | |
| 795 | TOIIWONCOLOGY INSTITU | 62,506 | $290.0M | 0.64% | Call |
| 796 | STZCONSTELLATION-A | 378,465 | $289.7M | 0.63% | |
| 797 | TWNKEURHOSTESS BRANDS | 70,306 | $289.3M | 0.63% | |
| 798 | VMWEURVMWARE INC-CL A | 2,716,536 | $289.2M | 0.63% | |
| 799 | DEODIAGEO PLC-ADR | 1,700 | $289.0M | 0.63% | |
| 800 | CGBDCARLYLE SECURED | 25,300 | $289.0M | 0.63% |