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 |
|---|---|---|---|---|---|
| 501 | VSATVIASAT INC | 11,602 | $517.0M | 0.95% | |
| 502 | XEJACCURAY INC | 108,326 | $517.0M | 0.95% | |
| 503 | UHALAMERCO | 712 | $517.0M | 0.95% | |
| 504 | NDQJanuary 22 Calls on QQQ US at 398, American | 1,300 | $517.0M | 0.95% | Call |
| 505 | —YATSEN HOLD-ADR | 239,794 | $516.0M | 0.95% | |
| 506 | ZMJanuary 22 Puts on ZM US at 270, American | 2,800 | $516.0M | 0.95% | Put |
| 507 | GLBEGLOBAL-E ONLINE | 43,144 | $515.2M | 0.95% | |
| 508 | EVBGEUREVERBRIDGE INC | 32,606 | $513.7M | 0.95% | |
| 509 | CRAICRA INTERNATIONA | 5,496 | $513.0M | 0.95% | |
| 510 | SSS1EURLIFE STORAGE INC | 3,328 | $511.0M | 0.94% | |
| 511 | REVBWREVELATION BIOSC | 50,000 | $510.0M | 0.94% | Call |
| 512 | —23ANDME HOLDIN-A | 76,591 | $510.0M | 0.94% | |
| 513 | LSXMKUSDLIBERTY MEDIA-C | 10,027 | $510.0M | 0.94% | |
| 514 | VNQMarch 22 Calls on VNQ US at 113, American | 4,400 | $510.0M | 0.94% | Call |
| 515 | SLABSILICON LABS | 2,475 | $510.0M | 0.94% | |
| 516 | NVDANVIDIA CORP | 1,733,857 | $509.9M | 0.94% | |
| 517 | —VISTAS MEDIA ACQ | 50,000 | $509.0M | 0.94% | Call |
| 518 | REVBREVELATION BIOSC | 49,678 | $508.0M | 0.94% | |
| 519 | TRMDTORM PLC-A | 63,782 | $508.0M | 0.94% | |
| 520 | SOXXISHARES PHLX SOX | 936 | $508.0M | 0.94% | |
| 521 | NVONOVO-NORDISK-ADR | 4,539 | $508.0M | 0.94% | |
| 522 | CWKCUSHMAN & WAKEFI | 322,865 | $507.7M | 0.94% | |
| 523 | MUMICRON TECH | 5,446,043 | $507.3M | 0.94% | |
| 524 | VTIJanuary 22 Puts on VTI US at 230, American | 2,100 | $507.0M | 0.94% | Put |
| 525 | —REAL GOOD FOOD C | 80,788 | $506.0M | 0.93% | |
| 526 | TG7TRIUMPH GROUP | 27,147 | $504.0M | 0.93% | |
| 527 | —VENUS ACQUISITIO | 50,000 | $504.0M | 0.93% | Call |
| 528 | LVLNJune 22 Calls on KRE US at 73, American | 7,100 | $503.0M | 0.93% | Call |
| 529 | —CHARDAN NEXTECH | 50,000 | $502.0M | 0.93% | Call |
| 530 | SCMSTELLUS CAPITAL | 38,428 | $500.0M | 0.92% | |
| 531 | AELUSDAMER EQUITY INVT | 12,849 | $499.0M | 0.92% | |
| 532 | —CYRUSONE INC | 66,483 | $498.5M | 0.92% | |
| 533 | IPODDUNE ACQUISIT-A | 50,000 | $498.0M | 0.92% | Call |
| 534 | QLYSQUALYS INC | 114,499 | $497.2M | 0.92% | |
| 535 | LAWCS DISCO INC | 13,883 | $496.0M | 0.92% | |
| 536 | LFMDLIFEMD INC | 128,119 | $496.0M | 0.92% | |
| 537 | —SOCIAL CAPITAL-A | 50,000 | $496.0M | 0.92% | |
| 538 | VIOTVIOMI TECHNO-ADR | 204,058 | $495.0M | 0.91% | |
| 539 | NKTREURNEKTAR THERAPEUT | 36,643 | $495.0M | 0.91% | |
| 540 | XLBSPDR-MATERIALS | 5,457 | $494.0M | 0.91% | |
| 541 | —BCLS ACQUISITI-A | 50,000 | $494.0M | 0.91% | |
| 542 | —DMY TECHNOLOGY G | 49,998 | $493.0M | 0.91% | Call |
| 543 | SWCHEURSWITCH INC- A | 17,246 | $492.0M | 0.91% | |
| 544 | —MACONDRAY C-CL A | 50,000 | $491.0M | 0.91% | Call |
| 545 | PRGPROG HOLDINGS IN | 350,096 | $490.3M | 0.91% | |
| 546 | LNTALLIANT ENERGY | 7,970 | $489.0M | 0.90% | |
| 547 | LOBLIVE OAK MOBILIT | 49,996 | $489.0M | 0.90% | Call |
| 548 | —MERCURY ECOMMERC | 50,000 | $489.0M | 0.90% | Call |
| 549 | BCICPORTMAN RIDGE FI | 19,744 | $489.0M | 0.90% | |
| 550 | —KERNEL GROUP-A | 50,000 | $488.0M | 0.90% | Call |
| 551 | —ITIQUIRA ACQUI-A | 49,997 | $487.0M | 0.90% | Call |
| 552 | —VALOR LATITUDE-A | 49,995 | $487.0M | 0.90% | Call |
| 553 | IIININSTEEL INDS | 12,208 | $486.0M | 0.90% | |
| 554 | ZIONZIONS BANCORP NA | 235,425 | $485.4M | 0.90% | |
| 555 | TPDTEMPUR SEALY INT | 102,478 | $484.3M | 0.89% | |
| 556 | VCLTVANGUARD LONG-TE | 4,570 | $484.0M | 0.89% | |
| 557 | DAKTDAKTRONICS INC | 95,597 | $483.0M | 0.89% | |
| 558 | —ONTRAK INC | 474,967 | $482.5M | 0.89% | |
| 559 | WF2WINTRUST FINL | 5,302 | $481.0M | 0.89% | |
| 560 | GLGLOBE LIFE INC | 5,115 | $481.0M | 0.89% | |
| 561 | GGALGRUPO GALICI-ADR | 1,417,491 | $481.0M | 0.89% | |
| 562 | EP3ORASURE TECH | 55,247 | $480.0M | 0.89% | |
| 563 | ELP1COPEL-ADR | 84,797 | $479.0M | 0.88% | |
| 564 | EDRYEURODRY LTD | 25,217 | $479.0M | 0.88% | |
| 565 | AGIOAGIOS PHARMACEUT | 14,581 | $479.0M | 0.88% | |
| 566 | THOTHOR INDUSTRIES | 22,720 | $478.9M | 0.88% | |
| 567 | —ATOTECH LTD | 18,715 | $478.0M | 0.88% | |
| 568 | WBAWALGREENS BOOTS | 9,158 | $478.0M | 0.88% | |
| 569 | AIRSAIRSCULPT TECHNO | 27,616 | $476.0M | 0.88% | |
| 570 | TRUTRANSUNION | 2,392,948 | $474.6M | 0.88% | |
| 571 | —MALACCA STRAIT-A | 46,411 | $473.0M | 0.87% | Call |
| 572 | G2CEVERI HOLDINGS I | 22,168 | $473.0M | 0.87% | |
| 573 | COINCOINBASE GLOBA-A | 1,873 | $473.0M | 0.87% | |
| 574 | —111 INC | 135,483 | $473.0M | 0.87% | |
| 575 | —MEDTECH ACQUISIT | 47,455 | $471.0M | 0.87% | Call |
| 576 | FFFUTUREFUEL CORP | 61,821 | $471.0M | 0.87% | |
| 577 | BMYBRISTOL-MYER SQB | 7,520 | $469.0M | 0.87% | |
| 578 | —INSPIRATO INC | 46,490 | $469.0M | 0.87% | |
| 579 | FCFFIRST COMMON FIN | 29,108 | $469.0M | 0.87% | |
| 580 | —DPCM CAPITAL -A | 47,788 | $469.0M | 0.87% | Call |
| 581 | DISWALT DISNEY CO/T | 3,016 | $468.0M | 0.86% | |
| 582 | GJBSTEELCASE INC-A | 39,856 | $467.0M | 0.86% | |
| 583 | INGRINGREDION INC | 4,824 | $467.0M | 0.86% | |
| 584 | —BIRD GLOBAL IN-A | 75,729 | $467.0M | 0.86% | Call |
| 585 | ICEINTERCONTINENTAL | 79,523 | $465.4M | 0.86% | |
| 586 | KMIKINDER MORGAN IN | 222,586 | $465.1M | 0.86% | |
| 587 | —CYBEROPTICS CORP | 9,987 | $465.0M | 0.86% | |
| 588 | —ACCELERATE DIAGN | 88,624 | $464.0M | 0.86% | |
| 589 | —DHC ACQUISITIO-A | 47,487 | $462.0M | 0.85% | |
| 590 | AEYEAUDIOEYE INC | 65,601 | $462.0M | 0.85% | |
| 591 | RUNSUNRUN INC | 983,057 | $461.3M | 0.85% | |
| 592 | BBBYEURBED BATH &BEYOND | 31,480 | $459.0M | 0.85% | |
| 593 | SIENUSDSIENTRA INC | 125,204 | $459.0M | 0.85% | |
| 594 | INSGEURINSEEGO CORP | 78,873 | $459.0M | 0.85% | |
| 595 | CUKCARNIVAL PLC-ADR | 24,823 | $458.0M | 0.85% | |
| 596 | PBCTEURPEOPLE'S UNITED | 408,118 | $457.8M | 0.85% | |
| 597 | —SOLUNA HOLDINGS | 42,317 | $456.0M | 0.84% | |
| 598 | BHLWQBENSON HILL INC | 62,540 | $456.0M | 0.84% | Call |
| 599 | BUGGLOBAL X CYBERSE | 14,330 | $455.0M | 0.84% | |
| 600 | FLLFULL HOUSE RESRT | 37,567 | $455.0M | 0.84% |