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 | Value |
|---|---|
BRK/BFebruary 22 Puts on BRK/B US at 290, American | $389.0M |
—COLICITY INC-A | $389.0M |
—SIMON PROPERTY-A | $389.0M |
LOWJanuary 22 Calls on LOW US at 260, American | $388.0M |
UEOWESTLAKE CHEMICA | $388.0M |
SNPUSDCHINA PETRO-ADR | $388.0M |
EVOEVOTEC SE-ADR | $387.0M |
LINLINDE PLC | $386.6M |
TMDXTRANSMEDICS GROU | $386.0M |
GBIOGBXGENERATION BIO C | $385.0M |
—EQRX INC | $385.0M |
ALRSALERUS FINANCIAL | $385.0M |
—ROMEO POWER INC | $385.0M |
—ORIENTAL CULTURE | $384.0M |
—PAE INC | $382.0M |
GWWWW GRAINGER INC | $382.0M |
CMCSACOMCAST CORP-A | $381.1M |
ATLOAMES NATL CORP | $381.0M |
BCSFBAIN CAPITAL SPE | $381.0M |
MRNAJanuary 22 Puts on MRNA US at 230, American | $381.0M |
MODMODINE MFG CO | $380.0M |
ASAIYSENDAS DISTR | $380.0M |
—AXONPRIME -A | $380.0M |
—CIM COMMERCIAL T | $378.0M |
—INSTRUCTURE HOLD | $377.2M |
CHTCHUNGHWA TEL-ADR | $377.1M |
PPGPPG INDS INC | $376.0M |
MRTXEURMIRATI THERAPEUT | $375.9M |
CHHCHOICE HOTELS | $375.8M |
BGSFBGSF INC | $375.0M |
—LILIUM NV | $375.0M |
TROXTRONOX HOLDING-A | $374.6M |
HEROGLOBAL X VID GAM | $374.0M |
RDVTRED VIOLET INC | $374.0M |
CPIXCUMBERLAND PHARM | $373.0M |
GTLBGITLAB INC-CL A | $373.0M |
METAJune 22 Calls on FB US at 355, American | $370.0M |
BLBlackLine Inc | $370.0M |
ESRTEMPIRE STATE REA | $367.0M |
EDUNEW ORIENTAL-ADR | $364.8M |
AOCAALUMINUM COR-ADR | $364.8M |
—MULLEN AUTOMOTIV | $364.0M |
ADVMCHFADVERUM BIOTECHN | $364.0M |
BBJPJPM BETABUILD JP | $363.0M |
AMATJanuary 22 Puts on AMAT US at 140, American | $361.0M |
CWHCAMPING WORLD-A | $360.0M |
ITWILLINOIS TOOL WO | $359.9M |
HRIHERC HOLDINGS IN | $358.0M |
—CANO HEALTH INC | $358.0M |
AAOIAPPLIED OPTOELEC | $357.0M |
ALTOALTO INGREDIENTS | $357.0M |
BIDUNFebruary 22 Puts on BIDU US at 150, American | $357.0M |
ALHCALIGNMENT HEALTH | $356.5M |
HAEHAEMONETICS CORP | $356.1M |
APIAGORA INC-ADR | $354.2M |
WYWEYERHAEUSER CO | $354.0M |
NVDAMarch 22 Calls on NVDA US at 265, American | $353.0M |
ECVTECOVYST INC | $352.0M |
JOBSUSD51JOB INC-ADR | $350.7M |
ABCBAMERIS BANCORP | $350.1M |
AMHAMERICAN HOMES-A | $350.0M |
HSKAEURHESKA CORP | $350.0M |
—CALLIDITAS THERA | $349.6M |
INFIQINFINITY PHARMAC | $349.0M |
VALVALARIS LTD | $349.0M |
TMTOYOTA MOTOR-ADR | $348.2M |
RG6ROGERS CORP | $348.0M |
PAMTPAM TRANSPORT | $348.0M |
SEERSEER INC | $348.0M |
IVCUSDINVACARE CORP | $348.0M |
0VVBJanuary 22 Puts on VIAC US at 35, American | $347.0M |
SONSONOCO PRODUCTS | $347.0M |
IBKRINTERACTIVE BROK | $346.2M |
RIVNRIVIAN AUTOMOT-A | $345.0M |
—OPY ACQUISIT-A | $345.0M |
AUPHAURINIA PHARMACE | $344.3M |
KBIAKB FINANCIAL-ADR | $344.2M |
GLPGGALAPAGOS NV-ADR | $344.0M |
BROSDUTCH BROS INC-A | $342.0M |
FISFIDELITY NATIONA | $342.0M |
—GLOBAL CONSUMER | $342.0M |
BOTZGLOBAL X ROBOTIC | $342.0M |
—CLIMATE REAL-A | $341.0M |
WHFWHITEHORSE FINAN | $341.0M |
ADBEFebruary 22 Puts on ADBE US at 530, American | $340.0M |
SCCOSOUTHERN COPPER | $339.0M |
SCSANTANDER CONSUM | $339.0M |
CCMPCMC MATERIALS IN | $338.2M |
KCKINGSOFT CLO-ADR | $337.9M |
SPIR/WSSPIRE GLOBAL INC | $337.0M |
BLDPBALLARD POWER | $335.4M |
INODINNODATA INC | $335.0M |
BOCBOSTON OMAHA -A | $335.0M |
SONOSONOS INC | $335.0M |
KROSKEROS THERAPEUTI | $335.0M |
BCSBARCLAYS PLC-ADR | $333.8M |
SILKSILK ROAD MEDICA | $333.0M |
—1LIFE HEALTHCARE | $332.0M |
BCCCGL X TELEMEDICIN | $331.0M |
GEJanuary 22 Calls on GE US at 115, American | $331.0M |