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 |
|---|---|---|---|---|---|
| 301 | —ENDO INTERNATION | 183,794 | $691.0M | 1.28% | |
| 302 | 0E41ENLINK MIDSTREAM | 430,783 | $690.3M | 1.27% | |
| 303 | RCORESOURCES CONNEC | 38,706 | $690.0M | 1.27% | |
| 304 | SPOKSPOK HOLDINGS IN | 73,805 | $689.0M | 1.27% | |
| 305 | LVLNMarch 22 Calls on KRE US at 73, American | 9,700 | $687.0M | 1.27% | Call |
| 306 | TSMFebruary 22 Puts on TSM US at 115, American | 5,700 | $686.0M | 1.27% | Put |
| 307 | ENVXENOVIX CORP | 96,877 | $686.0M | 1.27% | |
| 308 | ABMDEURABIOMED INC | 143,416 | $685.9M | 1.27% | |
| 309 | ZEN1EURZENDESK INC | 108,054 | $685.6M | 1.27% | |
| 310 | XLGINVESCO S&P 500 | 1,850 | $683.0M | 1.26% | |
| 311 | VOOGVANGUARD S&P GRO | 2,265 | $683.0M | 1.26% | |
| 312 | BSFAANI PHARMACEUTIC | 44,600 | $682.4M | 1.26% | |
| 313 | AMTBAMERANT BANCORP | 109,650 | $682.1M | 1.26% | |
| 314 | ADBEFebruary 22 Puts on ADBE US at 520, American | 1,200 | $681.0M | 1.26% | Put |
| 315 | TSHATAYSHA GENE THER | 58,358 | $679.0M | 1.25% | |
| 316 | AYATLANTICA SUSTAI | 19,016 | $679.0M | 1.25% | |
| 317 | TXNJanuary 22 Calls on TXN US at 200, American | 3,600 | $679.0M | 1.25% | Call |
| 318 | NVROEURNEVRO CORP | 160,792 | $675.4M | 1.25% | |
| 319 | ACICUNITED INSURANCE | 155,362 | $675.0M | 1.25% | |
| 320 | AWCAMERICAN WATER W | 3,569 | $674.0M | 1.24% | |
| 321 | KPLTWKATAPULT HOLDING | 200,000 | $673.0M | 1.24% | Call |
| 322 | FMXFOMENTO ECON-ADR | 117,672 | $672.5M | 1.24% | |
| 323 | XPOFXPONENTIAL FIT-A | 32,744 | $669.0M | 1.24% | |
| 324 | ICPTUSDINTERCEPT PHARMA | 41,028 | $669.0M | 1.24% | |
| 325 | HTAEURHEALTHCARE TRU-A | 20,006 | $669.0M | 1.24% | |
| 326 | SNEXSTONEX GROUP INC | 10,897 | $668.0M | 1.23% | |
| 327 | RSKDRISKIFIED LTD-A | 257,751 | $667.4M | 1.23% | |
| 328 | OTTROTTER TAIL CORP | 9,344 | $667.0M | 1.23% | |
| 329 | BOOMDMC GLOBAL INC | 16,843 | $667.0M | 1.23% | |
| 330 | —ROTH CH ACQUISIT | 67,029 | $665.0M | 1.23% | |
| 331 | GOOGALPHABET INC-C | 229,779 | $664.9M | 1.23% | |
| 332 | PCTPURECYCLE TECHNO | 69,490 | $664.0M | 1.23% | |
| 333 | —HIGHLAND TRANS-A | 66,662 | $664.0M | 1.23% | Call |
| 334 | MAPSWM TECHNOLOGY IN | 110,926 | $663.0M | 1.22% | |
| 335 | USX1April 22 Puts on X US at 24, American | 27,800 | $663.0M | 1.22% | Put |
| 336 | —FANHUA INC-ADR | 91,000 | $663.0M | 1.22% | |
| 337 | RCMTRCM TECH INC | 92,799 | $661.0M | 1.22% | |
| 338 | HXLHEXCEL CORP | 12,770 | $661.0M | 1.22% | |
| 339 | DFSEURDISCOVER FINANCI | 5,691 | $658.0M | 1.22% | |
| 340 | CCLJune 22 Calls on CCL US at 42.5, American | 32,700 | $658.0M | 1.22% | Call |
| 341 | XMTRXOMETRY INC-A | 190,414 | $657.1M | 1.21% | |
| 342 | CLPTCLEARPOINT NEURO | 58,565 | $657.0M | 1.21% | |
| 343 | —ROCKLEY PHOTONIC | 150,000 | $654.0M | 1.21% | Call |
| 344 | —POST HOLDINGS PA | 66,663 | $653.0M | 1.21% | Call |
| 345 | NUNU HOLDINGS LT-A | 628,059 | $651.2M | 1.20% | |
| 346 | —HAMILTON LANE-A | 66,661 | $651.0M | 1.20% | Call |
| 347 | DALJanuary 22 Calls on DAL US at 50, American | 16,500 | $644.0M | 1.19% | Call |
| 348 | ZMFebruary 22 Calls on ZM US at 490, American | 3,500 | $644.0M | 1.19% | Call |
| 349 | —GORES TECH-A | 64,729 | $642.0M | 1.19% | Call |
| 350 | TXTERNIUM SA-ADR | 14,749 | $642.0M | 1.19% | |
| 351 | INTCJanuary 22 Calls on INTC US at 52.5, American | 12,400 | $638.0M | 1.18% | Call |
| 352 | CELUWCELULARITY INC | 125,000 | $638.0M | 1.18% | Call |
| 353 | SPNSSAPIENS INTL | 18,477 | $637.0M | 1.18% | |
| 354 | FXZFIRST TR MATERIA | 10,241 | $637.0M | 1.18% | |
| 355 | SMWBSIMILARWEB LTD | 144,253 | $635.9M | 1.17% | |
| 356 | MBUUMALIBU BOATS-A | 9,239 | $635.0M | 1.17% | |
| 357 | CNTBCONNECT BIOPHARM | 123,109 | $634.0M | 1.17% | |
| 358 | TLVGRUPO TELEV-ADR | 1,399,564 | $633.5M | 1.17% | |
| 359 | ASHRApril 22 Puts on ASHR US at 38, American | 16,200 | $633.0M | 1.17% | Put |
| 360 | TMCITREACE MEDICAL C | 33,908 | $633.0M | 1.17% | |
| 361 | PHATPHATHOM PHARMACE | 32,165 | $632.0M | 1.17% | |
| 362 | STZCONSTELLATION-A | 8,905 | $630.6M | 1.16% | |
| 363 | USBUS BANCORP | 64,174 | $630.0M | 1.16% | |
| 364 | AMSWAUSDAMER SOFTWARE-A | 23,994 | $628.0M | 1.16% | |
| 365 | IPGPIPG PHOTONICS | 44,689 | $627.1M | 1.16% | |
| 366 | PRVAPRIVIA HEALTH GR | 234,344 | $625.4M | 1.15% | |
| 367 | KRSPRICE ACQUISITI-A | 62,495 | $624.0M | 1.15% | Call |
| 368 | FPHFIVE POINT HOL-A | 95,374 | $623.0M | 1.15% | |
| 369 | PNFPPINNACLE FINL | 6,534 | $623.0M | 1.15% | |
| 370 | GEJanuary 22 Calls on GE US at 95, American | 6,600 | $623.0M | 1.15% | Call |
| 371 | LPLALPL FINANCIAL HO | 110,674 | $620.1M | 1.15% | |
| 372 | —USERTESTING INC | 73,555 | $620.0M | 1.14% | |
| 373 | CMCLCALEDONIA MINING | 53,257 | $620.0M | 1.14% | |
| 374 | HOFVWHALL OF FAME RES | 405,000 | $618.0M | 1.14% | Call |
| 375 | —HOEGH LNG PARTNE | 142,873 | $617.0M | 1.14% | |
| 376 | LPSNUSDLIVEPERSON INC | 17,220 | $616.0M | 1.14% | |
| 377 | WGOWINNEBAGO INDS | 8,219 | $616.0M | 1.14% | |
| 378 | —NAM TAI PROPERTY | 61,041 | $615.0M | 1.14% | |
| 379 | —FINTECH ACQUIS-A | 62,496 | $614.0M | 1.13% | Call |
| 380 | JDJD.COM INC-ADR | 865,262 | $613.1M | 1.13% | |
| 381 | QSIQUANTUM-SI INC | 77,816 | $612.0M | 1.13% | |
| 382 | COUPEURCOUPA SOFTWARE I | 3,854 | $611.0M | 1.13% | |
| 383 | BCABBIOATLA INC | 31,137 | $611.0M | 1.13% | |
| 384 | TOIIWONCOLOGY INSTITU | 62,492 | $610.0M | 1.13% | Call |
| 385 | NVGSNAVIGATOR HOLDIN | 68,526 | $608.0M | 1.12% | |
| 386 | —CLARUS THERAPEUT | 250,000 | $608.0M | 1.12% | Call |
| 387 | BFPBBVA ARGENT-ADR | 192,374 | $607.0M | 1.12% | |
| 388 | VCTRVICTORY CAPITA-A | 123,325 | $606.9M | 1.12% | |
| 389 | YPFYPF SA-ADR | 6,918,587 | $606.9M | 1.12% | |
| 390 | NBPI-MAB-ADR | 12,820 | $606.0M | 1.12% | |
| 391 | QRVOQORVO INC | 276,044 | $605.6M | 1.12% | |
| 392 | —STATE AUTO FINL | 11,697 | $605.0M | 1.12% | |
| 393 | OFGOFG BANCORP | 22,694 | $604.0M | 1.12% | |
| 394 | PLMRPALOMAR HOLDINGS | 9,319 | $603.0M | 1.11% | |
| 395 | —APPHARVEST INC | 155,000 | $603.0M | 1.11% | Call |
| 396 | —ETFMG TRAVEL TEC | 24,705 | $602.0M | 1.11% | |
| 397 | LVLNSPDR S&P REG BAN | 184,877 | $600.5M | 1.11% | |
| 398 | BBWIBATH & BODY WORK | 23,431 | $599.0M | 1.11% | |
| 399 | SEISOLARIS OIL IN-A | 91,507 | $599.0M | 1.11% | |
| 400 | FORRFORRESTER RESEAR | 10,165 | $598.0M | 1.10% |