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 |
|---|---|---|---|---|---|
| 401 | GDXJFebruary 22 Puts on GDXJ US at 41, American | 14,200 | $596.0M | 1.10% | Put |
| 402 | OVEROVERSTOCK.COM | 10,096 | $596.0M | 1.10% | |
| 403 | BLIUSDBERKELEY LIGHTS | 32,755 | $595.0M | 1.10% | |
| 404 | MAMASTERCARD INC-A | 1,658 | $595.0M | 1.10% | |
| 405 | MXMAGNACHIP SEMICO | 28,333 | $594.0M | 1.10% | |
| 406 | VICIVICI PROPERTIES | 19,740 | $594.0M | 1.10% | |
| 407 | —AESTHER HEA-CL A | 59,403 | $594.0M | 1.10% | Call |
| 408 | APOEURAPOLLO ASSET MAN | 352,784 | $594.0M | 1.10% | |
| 409 | TGSTRANSPORT GA-ADR | 133,471 | $592.0M | 1.09% | |
| 410 | LIESUN LIFE FINANCI | 10,600 | $591.0M | 1.09% | |
| 411 | LLYELI LILLY & CO | 2,137 | $591.0M | 1.09% | |
| 412 | SUPNSUPERNUS PHARMAC | 58,078 | $590.1M | 1.09% | |
| 413 | GTXGARRETT MOTIO | 73,358 | $589.0M | 1.09% | |
| 414 | WPRTWESTPORT FUEL SY | 247,810 | $587.0M | 1.08% | |
| 415 | INMBINMUNE BIO INC | 57,382 | $585.0M | 1.08% | |
| 416 | ASHRDEUTSCHE X-TRACK | 14,948 | $584.0M | 1.08% | |
| 417 | NXPINXP SEMICONDUCTO | 54,582 | $582.9M | 1.08% | |
| 418 | ERIEERIE INDEMNITY-A | 21,098 | $582.5M | 1.08% | |
| 419 | LECOLINCOLN ELECTRIC | 4,177 | $582.0M | 1.07% | |
| 420 | OXMOXFORD INDS INC | 64,189 | $577.9M | 1.07% | |
| 421 | LILI AUTO INC -ADR | 367,370 | $577.2M | 1.07% | |
| 422 | MSGSMADISON SQUARE G | 325,894 | $577.1M | 1.07% | |
| 423 | TJXTJX COS INC | 7,589 | $577.0M | 1.07% | |
| 424 | SWAVUSDSHOCKWAVE MEDICA | 3,226 | $576.0M | 1.06% | |
| 425 | USPHUS PHYSICAL THER | 53,825 | $574.6M | 1.06% | |
| 426 | TXNMPNM RESOURCES | 718,176 | $573.2M | 1.06% | |
| 427 | NEGGNEWEGG COMMERCE | 55,269 | $573.0M | 1.06% | |
| 428 | ZMJanuary 22 Calls on ZM US at 200, American | 11,200 | $571.5M | 1.06% | Call |
| 429 | DBDEUTSCHE BANK-RG | 2,447,401 | $571.1M | 1.05% | |
| 430 | PLYMPLYMOUTH INDUSTR | 17,846 | $571.0M | 1.05% | |
| 431 | RBAGBPRITCHIE BROS | 28,398 | $569.2M | 1.05% | |
| 432 | KTKT CORP-ADR | 282,834 | $569.0M | 1.05% | |
| 433 | HUBSHUBSPOT INC | 5,342 | $569.0M | 1.05% | |
| 434 | UTIUNIVERSAL TECHNI | 72,511 | $568.0M | 1.05% | |
| 435 | BRK/BMarch 22 Puts on BRK/B US at 285, American | 1,900 | $568.0M | 1.05% | Put |
| 436 | TIGRUP FINTECH H-ADR | 115,524 | $567.0M | 1.05% | |
| 437 | SIVBEURSVB FINANCIAL GR | 836 | $566.0M | 1.05% | |
| 438 | INSEINSPIRED ENTERTA | 43,703 | $566.0M | 1.05% | |
| 439 | —BIOCEPT INC | 156,231 | $566.0M | 1.05% | |
| 440 | BNFTEURBENEFITFOCUS INC | 53,062 | $566.0M | 1.05% | |
| 441 | —ISTAR INC | 21,730 | $561.0M | 1.04% | |
| 442 | STVNSTEVANATO GROUP | 24,896 | $561.0M | 1.04% | |
| 443 | GNRCGENERAC HOLDINGS | 1,591 | $561.0M | 1.04% | |
| 444 | USX1US STEEL CORP | 424,663 | $560.6M | 1.04% | |
| 445 | XPEVXPENG INC-ADR | 1,218,758 | $559.8M | 1.03% | |
| 446 | DQDAQO NEW ENE-ADR | 13,846 | $558.0M | 1.03% | |
| 447 | NDQJune 22 Puts on QQQ US at 336, American | 1,400 | $557.0M | 1.03% | Put |
| 448 | PDSBPDS BIOTECHNOLOG | 68,929 | $557.0M | 1.03% | |
| 449 | EVREVERCORE INC | 140,423 | $556.5M | 1.03% | |
| 450 | LVLULULU'S FASHION L | 192,552 | $556.4M | 1.03% | |
| 451 | SLVApril 22 Calls on SLV US at 22, American | 25,800 | $556.0M | 1.03% | Call |
| 452 | FITBFIFTH THIRD BANC | 12,765 | $556.0M | 1.03% | |
| 453 | PYPLPAYPAL HOLDINGS | 172,152 | $554.9M | 1.02% | |
| 454 | GXOGXO LOGISTIC | 28,788 | $554.1M | 1.02% | |
| 455 | TKCTURKCELL ILE-ADR | 481,549 | $553.2M | 1.02% | |
| 456 | SD2SANDY SPRING BAN | 11,508 | $553.0M | 1.02% | |
| 457 | —ALPINE ACQUISITI | 55,079 | $551.0M | 1.02% | Call |
| 458 | —ORION ACQUISIT-A | 56,245 | $550.0M | 1.02% | Call |
| 459 | WFWOORI FI-ADR | 17,135 | $550.0M | 1.02% | |
| 460 | CCLJune 22 Puts on CCL US at 27.5, American | 27,300 | $549.0M | 1.01% | Put |
| 461 | INDYISHARES INDIA 50 | 11,605 | $549.0M | 1.01% | |
| 462 | —ADTHEORENT HOLDI | 93,227 | $549.0M | 1.01% | Call |
| 463 | NVEINUVEI CORP-SUB V | 8,438 | $549.0M | 1.01% | |
| 464 | MGAMAGNA INTL | 6,718 | $544.0M | 1.00% | |
| 465 | G4RABANCO CHILE-ADR | 34,612 | $543.0M | 1.00% | |
| 466 | SPYSPDR S&P 500 ETF | 1,140,732 | $541.8M | 1.00% | |
| 467 | SLPSIMULATIONS PLUS | 11,436 | $541.0M | 1.00% | |
| 468 | ARGXARGENX SE - ADR | 1,540 | $540.0M | 1.00% | |
| 469 | INTAINTAPP INC | 86,623 | $539.6M | 1.00% | |
| 470 | HPEHEWLETT PACKA | 1,251,668 | $539.2M | 1.00% | |
| 471 | —ATHENE HOLDING-A | 40,430 | $538.8M | 1.00% | |
| 472 | VISTVISTA OIL & GAS | 918,879 | $538.4M | 0.99% | |
| 473 | URCURANIUM ROYALTY | 147,202 | $538.0M | 0.99% | |
| 474 | LPTXEURLEAP THERAPEUTIC | 920,241 | $537.4M | 0.99% | |
| 475 | BFSTBUSINESS FIRST B | 18,938 | $536.0M | 0.99% | |
| 476 | —ORION BIOTECH OP | 54,995 | $534.0M | 0.99% | Call |
| 477 | —APRIA INC | 16,365 | $534.0M | 0.99% | |
| 478 | BWFGBANKWELL FINANCI | 16,222 | $533.0M | 0.98% | |
| 479 | JSPRWJASPER THERAPEUT | 67,790 | $532.0M | 0.98% | Call |
| 480 | —BIOHAVEN PHARMAC | 2,798,457 | $530.5M | 0.98% | |
| 481 | MANUMANCHESTER UNI-A | 37,281 | $530.0M | 0.98% | |
| 482 | PTENPATTERSON-UTI | 62,691 | $530.0M | 0.98% | |
| 483 | GOROGOLD RESOURCE CO | 338,827 | $529.0M | 0.98% | |
| 484 | MMM3M CO | 2,974 | $529.0M | 0.98% | |
| 485 | —SCVX CORP-CL A | 52,914 | $529.0M | 0.98% | |
| 486 | EDRENDEAVOUR SILVER | 125,259 | $529.0M | 0.98% | |
| 487 | GRCLGRACELL BIOT-ADR | 87,328 | $528.0M | 0.98% | |
| 488 | KALUKAISER ALUMINUM | 47,859 | $528.0M | 0.97% | |
| 489 | ALXOALX ONCOLOGY HOL | 106,875 | $526.8M | 0.97% | |
| 490 | SHGSHINHAN FINA-ADR | 17,023 | $526.0M | 0.97% | |
| 491 | —SHAPEWAYS HOLDIN | 141,798 | $526.0M | 0.97% | |
| 492 | YELLQYELLOW CORP | 41,626 | $524.0M | 0.97% | |
| 493 | —SOCIAL CAPITAL-A | 53,028 | $524.0M | 0.97% | |
| 494 | —GRAF ACQUISITION | 54,089 | $523.0M | 0.97% | |
| 495 | LXFRLUXFER HOLDINGS | 27,040 | $522.0M | 0.96% | |
| 496 | XLKJune 22 Puts on XLK US at 149, American | 3,000 | $522.0M | 0.96% | Put |
| 497 | MFAUSDMFA FINANCIAL | 1,125,501 | $519.6M | 0.96% | |
| 498 | SALMSALEM MEDIA GROU | 169,848 | $519.0M | 0.96% | |
| 499 | UNPUNION PAC CORP | 116,648 | $517.9M | 0.96% | |
| 500 | LITBUSDLIGHTINTHEBO-ADR | 512,458 | $517.0M | 0.95% |