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 |
|---|---|---|---|---|---|
| 601 | RPGINVESCO S&P 500 | 2,160 | $455.0M | 0.84% | |
| 602 | ASBASSOC BANC-CORP | 20,113 | $454.0M | 0.84% | |
| 603 | PRCHPORCH GROUP INC | 29,140 | $454.0M | 0.84% | |
| 604 | —BILANDER ACQUI-A | 47,010 | $452.0M | 0.83% | Call |
| 605 | JHGJANUS HENDERSON | 10,747 | $451.0M | 0.83% | |
| 606 | BRK-BBERKSHIRE HATH-A | 1 | $451.0M | 0.83% | |
| 607 | —APPLIED MOLECULA | 32,161 | $450.0M | 0.83% | |
| 608 | HCSGHEALTHCARE SERVS | 25,227 | $448.0M | 0.83% | |
| 609 | IPA1GBPIMMUNOPRECISE AN | 83,384 | $447.0M | 0.83% | |
| 610 | GTNGRAY TELEVISION | 22,158 | $446.0M | 0.82% | |
| 611 | USIOUSIO INC | 102,093 | $446.0M | 0.82% | |
| 612 | NNBRNN INC | 108,622 | $445.0M | 0.82% | |
| 613 | TRPTC ENERGY CORP | 94,855 | $444.0M | 0.82% | |
| 614 | FVICHFFORTUNA SILVER | 113,570 | $443.0M | 0.82% | |
| 615 | SBSAFE BULKERS INC | 541,699 | $442.6M | 0.82% | |
| 616 | —CRESCENT POINT | 336,689 | $440.4M | 0.81% | |
| 617 | —GREENHILL & CO | 98,075 | $440.3M | 0.81% | |
| 618 | BB4AXOS FINANCIAL I | 7,865 | $439.0M | 0.81% | |
| 619 | ARESARES MANAGEM- A | 5,392 | $439.0M | 0.81% | |
| 620 | OXSQOXFORD SQUARE CA | 107,123 | $438.0M | 0.81% | |
| 621 | —TEAM INC | 399,789 | $435.0M | 0.80% | |
| 622 | GRAFUSDVELODYNE LIDAR I | 93,595 | $435.0M | 0.80% | |
| 623 | AQN.TOALGONQUIN POWER | 30,000 | $434.0M | 0.80% | |
| 624 | PPTAPERPETUA RESOURC | 91,658 | $434.0M | 0.80% | |
| 625 | UNHUNITEDHEALTH GRP | 861,798 | $432.7M | 0.80% | |
| 626 | PCTYPAYLOCITY HOLDIN | 133,208 | $432.1M | 0.80% | |
| 627 | —USA TRUCK INC | 21,735 | $432.0M | 0.80% | |
| 628 | EBFENNIS INC | 22,111 | $431.0M | 0.80% | |
| 629 | GLSIGREENWICH LIFESC | 17,719 | $431.0M | 0.80% | |
| 630 | —COREPOINT LODGIN | 27,321 | $429.0M | 0.79% | |
| 631 | LPLLG DISPLAY-ADR | 797,928 | $427.6M | 0.79% | |
| 632 | ZLABZAI LAB LTD-ADR | 440,129 | $427.3M | 0.79% | |
| 633 | GNTYUSDGUARANTY BANCSHR | 11,357 | $427.0M | 0.79% | |
| 634 | AYIACUITY BRANDS | 13,584 | $426.5M | 0.79% | |
| 635 | MSFTMICROSOFT CORP | 4,272,536 | $423.6M | 0.78% | |
| 636 | SSRMSSR MINING INC | 23,852 | $423.0M | 0.78% | |
| 637 | RTXJanuary 22 Puts on RTX US at 80, American | 4,900 | $422.0M | 0.78% | Put |
| 638 | REGREGENCY CENTERS | 5,597 | $422.0M | 0.78% | |
| 639 | MTNVAIL RESORTS | 5,348 | $421.3M | 0.78% | |
| 640 | HUBBHUBBELL INC | 2,021 | $421.0M | 0.78% | |
| 641 | PLNTPLANET FITNESS-A | 4,638 | $421.0M | 0.78% | |
| 642 | KPLTKATAPULT HOLDING | 124,832 | $420.0M | 0.78% | |
| 643 | —AYALA PHARMACEUT | 49,266 | $420.0M | 0.78% | |
| 644 | FXYINVESCO CURRENCY | 5,146 | $420.0M | 0.78% | |
| 645 | PLYAPLAYA HOTELS & R | 52,678 | $420.0M | 0.78% | |
| 646 | LWLAMB WESTON | 3,551,015 | $419.9M | 0.78% | |
| 647 | RRDEURRR DONNELLEY & S | 322,451 | $419.2M | 0.77% | |
| 648 | KRTXKARUNA THERAPEUT | 3,200 | $419.0M | 0.77% | |
| 649 | —AGBA ACQUISITION | 37,464 | $419.0M | 0.77% | Call |
| 650 | XYZFebruary 22 Puts on SQ US at 170, American | 2,600 | $419.0M | 0.77% | Put |
| 651 | DLTRDOLLAR TREE INC | 393,252 | $418.9M | 0.77% | |
| 652 | USX1January 22 Calls on X US at 27, American | 17,500 | $417.0M | 0.77% | Call |
| 653 | VENVENTAS INC | 8,162 | $417.0M | 0.77% | |
| 654 | —COLISEUM ACQUI-A | 43,159 | $417.0M | 0.77% | |
| 655 | WEXWEX INC | 151,991 | $416.9M | 0.77% | |
| 656 | NBISYANDEX NV-A | 224,290 | $416.2M | 0.77% | |
| 657 | —VAPOTHERM INC | 20,103 | $416.0M | 0.77% | |
| 658 | OPADWOFFERPAD SOLUTIO | 65,233 | $416.0M | 0.77% | Call |
| 659 | SYNASYNAPTICS INC | 1,430 | $415.0M | 0.77% | |
| 660 | SPGIS&P GLOBAL INC | 876,875 | $413.8M | 0.76% | |
| 661 | CBCHUBB LTD | 2,131 | $412.0M | 0.76% | |
| 662 | SYSO-YOUNG INT-ADR | 128,644 | $410.0M | 0.76% | |
| 663 | HUNHUNTSMAN CORP | 11,793 | $410.0M | 0.76% | |
| 664 | CSTECAESARSTONE LTD | 36,102 | $409.0M | 0.76% | |
| 665 | AWIARMSTRONG WORLD | 25,731 | $408.6M | 0.75% | |
| 666 | GAMBGAMBLING.COM GRO | 40,044 | $408.0M | 0.75% | |
| 667 | RPCP10 INC-A | 29,207 | $408.0M | 0.75% | |
| 668 | GEJanuary 22 Calls on GE US at 120, American | 4,300 | $406.0M | 0.75% | Call |
| 669 | FQIDIGITAL REALTY | 2,292 | $406.0M | 0.75% | |
| 670 | —SILVERSPAC INC-A | 41,988 | $406.0M | 0.75% | |
| 671 | WSOWATSCO INC | 5,303 | $405.3M | 0.75% | |
| 672 | FONRFONAR CORP | 27,058 | $405.0M | 0.75% | |
| 673 | CHCOCITY HOLDING CO | 4,960 | $405.0M | 0.75% | |
| 674 | RTXJune 22 Calls on RTX US at 105, American | 4,700 | $405.0M | 0.75% | Call |
| 675 | —SEAPORT GLOBAL-A | 41,000 | $404.0M | 0.75% | |
| 676 | INVZINNOVIZ TECHNOLO | 63,996 | $404.0M | 0.75% | |
| 677 | DVAXDYNAVAX TECHNOLO | 851,895 | $403.6M | 0.75% | |
| 678 | RNLXUSDRENALYTIX AI-ADR | 25,302 | $403.0M | 0.74% | |
| 679 | —CC NEUBERGER P-A | 40,743 | $403.0M | 0.74% | Call |
| 680 | VVISA INC-CLASS A | 15,406 | $402.9M | 0.74% | |
| 681 | CRDFCARDIFF ONCOLOGY | 66,876 | $402.0M | 0.74% | |
| 682 | FMSFRESENIUS ME-ADR | 12,329 | $400.0M | 0.74% | |
| 683 | CURICURIOSITYSTREAM | 67,555 | $400.0M | 0.74% | |
| 684 | FXIMarch 22 Calls on FXI US at 40, American | 10,900 | $399.0M | 0.74% | Call |
| 685 | —ORTHO CLINCICAL | 18,640 | $398.0M | 0.73% | |
| 686 | GHGUARDANT HEALTH | 3,954 | $396.0M | 0.73% | |
| 687 | DKNG1USDDRAFTKINGS INC-A | 260,579 | $395.8M | 0.73% | |
| 688 | BIGGQBIG LOTS INC | 8,772 | $395.0M | 0.73% | |
| 689 | JACKJACK IN THE BOX | 4,510 | $395.0M | 0.73% | |
| 690 | ETONETON PHARMACEUTI | 92,092 | $395.0M | 0.73% | |
| 691 | BBYBEST BUY CO INC | 3,883 | $395.0M | 0.73% | |
| 692 | GSGOLDMAN SACHS GP | 1,031,239 | $394.5M | 0.73% | |
| 693 | —Altimeter Growth | 40,000 | $394.0M | 0.73% | |
| 694 | HURCHURCO COMPANIES | 13,191 | $392.0M | 0.72% | |
| 695 | —LMF ACQUISITIO-A | 39,040 | $392.0M | 0.72% | |
| 696 | FSC1EUROAKTREE SPECIALT | 52,591 | $392.0M | 0.72% | |
| 697 | LTRXLANTRONIX INC | 49,705 | $390.0M | 0.72% | |
| 698 | VJanuary 22 Puts on V US at 217.5, American | 1,800 | $390.0M | 0.72% | Put |
| 699 | SSTISHOTSPOTTER INC | 13,207 | $390.0M | 0.72% | |
| 700 | BRK/BFebruary 22 Puts on BRK/B US at 290, American | 1,300 | $389.0M | 0.72% | Put |