MARSHALL WACE, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$54.2B
Holdings
3,669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSATUSDGLOBALSTAR INC | 698,349 | $810.0M | 1.50% | |
| 202 | MAXNMAXEON SOLAR TEC | 58,236 | $810.0M | 1.50% | |
| 203 | —ORCHID ISLAND CA | 179,604 | $809.0M | 1.49% | |
| 204 | DXCDXC TECHNOLOGY C | 59,785 | $808.1M | 1.49% | |
| 205 | OEFISHARES-SP100 | 3,681 | $807.0M | 1.49% | |
| 206 | 0VVBJune 22 Puts on VIAC US at 32.5, American | 26,700 | $806.0M | 1.49% | Put |
| 207 | —OAKTREE ACQ-CL A | 81,707 | $806.0M | 1.49% | Call |
| 208 | AMDJanuary 22 Calls on AMD US at 110, American | 5,600 | $806.0M | 1.49% | Call |
| 209 | SLDPSOLID POWER INC | 92,129 | $805.0M | 1.49% | |
| 210 | —HEALTH SCIENCES | 80,467 | $803.0M | 1.48% | |
| 211 | TWLOTWILIO INC - A | 18,914 | $802.2M | 1.48% | |
| 212 | ALLTALLOT LTD | 67,368 | $801.0M | 1.48% | |
| 213 | PUKNPRUDENTIAL-ADR | 91,352 | $799.3M | 1.48% | |
| 214 | —EMBARK TECHNOLOG | 92,258 | $798.0M | 1.47% | Call |
| 215 | CALCALERES INC | 35,104 | $796.0M | 1.47% | |
| 216 | —OWLET INC | 298,010 | $796.0M | 1.47% | Call |
| 217 | BIRDGBPALLBIRDS INC-A | 52,827 | $796.0M | 1.47% | |
| 218 | HLLYHOLLEY INC | 61,270 | $795.0M | 1.47% | |
| 219 | NWLINATIONAL WESTE-A | 3,706 | $795.0M | 1.47% | |
| 220 | KGCKINROSS GOLD | 136,808 | $795.0M | 1.47% | |
| 221 | VRRMVERRA MOBILITY C | 51,440 | $794.0M | 1.47% | |
| 222 | TSMMarch 22 Calls on TSM US at 125, American | 6,600 | $794.0M | 1.47% | Call |
| 223 | UALJanuary 22 Calls on UAL US at 60, American | 18,100 | $793.0M | 1.46% | Call |
| 224 | OPNTEUROPIANT PHARMACEU | 23,577 | $793.0M | 1.46% | |
| 225 | EFAJanuary 22 Puts on EFA US at 78.5, American | 26,300 | $788.3M | 1.46% | Put |
| 226 | CMPSCOMPASS PATHWAYS | 35,652 | $788.0M | 1.46% | |
| 227 | LYGLLOYDS BANKING G | 702,626 | $787.0M | 1.45% | |
| 228 | VOXVANGUARD TEL S E | 5,788 | $785.0M | 1.45% | |
| 229 | VNOMVIPER ENERGY PAR | 36,770 | $784.0M | 1.45% | |
| 230 | ONEWONEWATER MARINE | 12,831 | $782.0M | 1.44% | |
| 231 | —HAWKS ACQUISIT-A | 80,484 | $780.0M | 1.44% | Call |
| 232 | —SINGULAR GENOMIC | 67,430 | $780.0M | 1.44% | |
| 233 | RJR1STEREOTAXIS INC | 125,244 | $777.0M | 1.43% | |
| 234 | BACBANK OF AMERICA | 17,411 | $775.0M | 1.43% | |
| 235 | PFEJanuary 22 Calls on PFE US at 61, American | 13,100 | $773.0M | 1.43% | Call |
| 236 | LEUCENTRUS ENERGY-A | 15,474 | $773.0M | 1.43% | |
| 237 | ZMJanuary 22 Calls on ZM US at 320, American | 4,200 | $772.0M | 1.43% | Call |
| 238 | —PERELLA WEINBERG | 60,000 | $772.0M | 1.43% | Call |
| 239 | SHCRUSDSHARECARE INC | 171,200 | $770.0M | 1.42% | |
| 240 | TTCFQTATTOOED CHEF IN | 49,444 | $769.0M | 1.42% | |
| 241 | —BM TECHNOLOGIES | 83,385 | $769.0M | 1.42% | |
| 242 | ENFNENFUSION INC - A | 36,763 | $769.0M | 1.42% | |
| 243 | KRUSKURA SUSHI USA-A | 9,502 | $769.0M | 1.42% | |
| 244 | QCRHQCR HOLDINGS INC | 13,681 | $768.0M | 1.42% | |
| 245 | MTHMERITAGE HOMES C | 6,273 | $766.0M | 1.41% | |
| 246 | XPXP INC - CLASS A | 625,924 | $765.2M | 1.41% | |
| 247 | MTDRMATADOR RESOURCE | 20,715 | $765.0M | 1.41% | |
| 248 | —PERIPHAS CAPIT-A | 31,370 | $765.0M | 1.41% | |
| 249 | —BHP GROUP PLC-AD | 81,316 | $760.1M | 1.40% | |
| 250 | XYZBLOCK INC | 21,829 | $759.8M | 1.40% | |
| 251 | WPMWHEATON PRECIOUS | 332,426 | $758.5M | 1.40% | |
| 252 | MLCOMELCO RESO-ADR | 74,338 | $757.0M | 1.40% | |
| 253 | —INTEGRATED WELLN | 75,000 | $756.0M | 1.40% | |
| 254 | NDQJanuary 22 Calls on QQQ US at 395, American | 1,900 | $756.0M | 1.40% | Call |
| 255 | —INNOVID CORP | 113,387 | $753.0M | 1.39% | Call |
| 256 | JNJJanuary 22 Calls on JNJ US at 175, American | 4,400 | $752.0M | 1.39% | Call |
| 257 | —DEL TACO RESTAUR | 60,395 | $752.0M | 1.39% | |
| 258 | XWELXPRESSPA GROUP I | 366,640 | $741.0M | 1.37% | |
| 259 | SRISTONERIDGE INC | 37,480 | $740.0M | 1.37% | |
| 260 | FXIMarch 22 Puts on FXI US at 41, American | 20,200 | $739.0M | 1.36% | Put |
| 261 | RHCRH PLC-ADR | 141,797 | $738.8M | 1.36% | |
| 262 | TLYSTILLY'S INC-CL A | 140,179 | $736.5M | 1.36% | |
| 263 | THTARGET HOSPITALI | 206,200 | $734.0M | 1.36% | Call |
| 264 | REPXRILEY EXPLORATIO | 37,988 | $734.0M | 1.36% | |
| 265 | HESHESS CORP | 9,865 | $731.0M | 1.35% | |
| 266 | HTHTHUAZHU GROUP-ADR | 394,070 | $728.0M | 1.34% | |
| 267 | ENTAENANTA PHARMACEU | 9,670 | $723.0M | 1.34% | |
| 268 | —SDCL EDGE ACQU-A | 74,241 | $723.0M | 1.34% | Call |
| 269 | CAHCARDINAL HEALTH | 13,990 | $721.0M | 1.33% | |
| 270 | NGVCNATURAL GROCERS | 50,595 | $721.0M | 1.33% | |
| 271 | OLMAOLEMA PHARMACEUT | 77,092 | $721.0M | 1.33% | |
| 272 | IMAIMAX CORP | 40,427 | $721.0M | 1.33% | |
| 273 | BMRNBIOMARIN PHARMAC | 629,434 | $718.9M | 1.33% | |
| 274 | MTLSMATERIALISE-ADR | 132,750 | $718.5M | 1.33% | |
| 275 | XLVJune 22 Puts on XLV US at 130, American | 5,100 | $718.0M | 1.33% | Put |
| 276 | PHRPHREESIA INC | 116,520 | $717.1M | 1.32% | |
| 277 | —KINGSWOOD ACQ-A | 71,113 | $717.0M | 1.32% | |
| 278 | MEIPUSDMEI PHARMA INC | 266,579 | $712.0M | 1.31% | |
| 279 | MCBMETROPOLITAN BAN | 21,367 | $708.6M | 1.31% | |
| 280 | AGLWQAGILETHOUGHT INC | 150,000 | $708.0M | 1.31% | Call |
| 281 | GPGREENPOWER MOTOR | 74,739 | $708.0M | 1.31% | |
| 282 | TCMDTACTILE SYSTEMS | 37,171 | $707.0M | 1.31% | |
| 283 | —CAZOO GROUP LTD | 349,644 | $706.4M | 1.30% | |
| 284 | —DIAMONDHEAD HO-A | 72,512 | $706.0M | 1.30% | Call |
| 285 | YEXTYEXT INC | 70,996 | $705.0M | 1.30% | |
| 286 | WHWKAADI BIOSCIENCE | 29,173 | $704.0M | 1.30% | |
| 287 | LPGDORIAN LPG LTD | 140,890 | $703.1M | 1.30% | |
| 288 | HRZNHORIZON TECHNOLO | 44,072 | $702.0M | 1.30% | |
| 289 | PFSWUSDPFSWEB INC | 54,413 | $701.0M | 1.29% | |
| 290 | GCOGENESCO INC | 10,918 | $701.0M | 1.29% | |
| 291 | WSCWILLSCOT MOBILE | 17,157 | $700.0M | 1.29% | |
| 292 | FXIMarch 22 Calls on FXI US at 42, American | 19,100 | $699.0M | 1.29% | Call |
| 293 | TMOTHERMO FISHER | 1,043,844 | $696.5M | 1.29% | |
| 294 | EGLXENTHUSIAST GAMIN | 236,414 | $695.0M | 1.28% | |
| 295 | LVLNJune 22 Calls on KRE US at 69, American | 9,800 | $694.0M | 1.28% | Call |
| 296 | GILDGILEAD SCIENCES | 27,884 | $693.3M | 1.28% | |
| 297 | PCBPCB BANCORP | 31,588 | $693.0M | 1.28% | |
| 298 | —BRIGHT HEALTH GR | 537,178 | $692.2M | 1.28% | |
| 299 | NBNNORTHEAST BANK | 19,357 | $692.0M | 1.28% | |
| 300 | SNNSMITH & NEPH-ADR | 222,682 | $691.0M | 1.28% |