MARSHALL WACE, LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$44.5B
Holdings
2,651
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INTUINTUIT INC | 54,959 | $21.4B | 48.11% | Put |
| 402 | BALLBALL CORP | 416,737 | $21.3B | 47.93% | |
| 403 | GEGENERAL ELECTRIC | 254,144 | $21.3B | 47.90% | |
| 404 | —NORTH ATLANTIC-A | 2,106,129 | $21.3B | 47.89% | |
| 405 | FIVEFIVE BELOW | 120,239 | $21.3B | 47.83% | |
| 406 | —INDEPENDENCE H-A | 2,100,302 | $21.2B | 47.67% | |
| 407 | DEDEERE & CO | 49,124 | $21.1B | 47.37% | Put |
| 408 | GMGENERAL MOTORS C | 625,897 | $21.1B | 47.36% | Put |
| 409 | BHPBHP GROUP-ADR | 339,005 | $21.0B | 47.31% | |
| 410 | —ANZU SPECIAL -A | 2,080,871 | $21.0B | 47.27% | |
| 411 | CCIXCHURCHILL CAPITA | 2,106,739 | $20.9B | 47.10% | |
| 412 | JWSMFJAWS MUSTANG A-A | 2,059,417 | $20.8B | 46.83% | |
| 413 | ITWILLINOIS TOOL WO | 94,391 | $20.8B | 46.77% | |
| 414 | GAPGAP INC/THE | 1,827,752 | $20.6B | 46.37% | |
| 415 | ICLICL GROUP LTD | 2,798,935 | $20.5B | 46.02% | |
| 416 | ALTALTIMMUNE INC | 1,239,794 | $20.4B | 45.87% | |
| 417 | LTHM1EURLIVENT CORP | 1,022,446 | $20.3B | 45.69% | |
| 418 | —DRAGONEER GROWT | 2,055,283 | $20.2B | 45.53% | |
| 419 | —AFRICAN GOLD -A | 2,009,992 | $20.2B | 45.44% | |
| 420 | LINLINDE PLC | 61,812 | $20.2B | 45.35% | |
| 421 | TFCTRUIST FINANCIAL | 467,107 | $20.1B | 45.20% | Put |
| 422 | —PERIDOT ACQUISIT | 1,985,007 | $20.1B | 45.14% | |
| 423 | BSYBENTLEY SYSTEM-B | 540,299 | $20.0B | 44.91% | |
| 424 | AKXANSYS INC | 82,501 | $19.9B | 44.83% | |
| 425 | PYCRPAYCOR HCM INC | 814,415 | $19.9B | 44.82% | |
| 426 | FASTFASTENAL CO | 416,538 | $19.7B | 44.33% | |
| 427 | —TCV ACQUISITIO-A | 1,949,722 | $19.7B | 44.29% | |
| 428 | LNCLINCOLN NATL CRP | 638,404 | $19.6B | 44.11% | |
| 429 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 22,500,000 | $19.6B | 44.09% | |
| 430 | MCHPMICROCHIP TECH | 279,060 | $19.6B | 44.09% | |
| 431 | TROXTRONOX HOLDING | 1,425,257 | $19.5B | 43.95% | |
| 432 | ALGTALLEGIANT TRAVEL | 286,312 | $19.5B | 43.78% | |
| 433 | STESTERIS PLC | 105,018 | $19.4B | 43.62% | |
| 434 | TREXTREX CO INC | 453,794 | $19.2B | 43.21% | |
| 435 | RCLROYAL CARIBBEAN | 387,571 | $19.2B | 43.09% | |
| 436 | MBVIM3-BRIGADE ACQUI | 1,899,055 | $19.0B | 42.80% | |
| 437 | JNPJUNIPER NETWORKS | 595,214 | $19.0B | 42.79% | |
| 438 | ALBALBEMARLE CORP | 87,661 | $19.0B | 42.76% | |
| 439 | CLXCLOROX CO | 135,046 | $18.9B | 42.62% | |
| 440 | ETNBGBP89BIO INC | 1,487,311 | $18.9B | 42.58% | |
| 441 | —FTAC ZEUS ACQU-A | 1,870,985 | $18.9B | 42.50% | |
| 442 | RIGTRANSOCEAN LTD | 4,137,213 | $18.9B | 42.43% | |
| 443 | —TPG PACE BENEFIC | 1,921,003 | $18.9B | 42.43% | |
| 444 | PJXPETROBR-SP P ADR | 2,024,086 | $18.8B | 42.29% | |
| 445 | 4I1PHILIP MORRIS IN | 185,760 | $18.8B | 42.29% | |
| 446 | —NORTHERN STAR-A | 1,852,694 | $18.6B | 41.88% | |
| 447 | TWSTTWIST BIOSCIENCE | 778,202 | $18.5B | 41.67% | |
| 448 | —NORTHERN STAR -A | 1,834,634 | $18.4B | 41.47% | |
| 449 | MCXMCCORMICK-N/V | 222,281 | $18.4B | 41.44% | |
| 450 | —NORTHERN STAR -A | 1,830,601 | $18.3B | 41.26% | |
| 451 | FBINFORTUNE BRANDS I | 320,503 | $18.3B | 41.17% | |
| 452 | —TECH AND ENERG-A | 1,820,517 | $18.3B | 41.07% | |
| 453 | GXOGXO LOGISTIC | 427,200 | $18.2B | 41.02% | |
| 454 | CVECENOVUS ENERGY | 934,436 | $18.1B | 40.80% | |
| 455 | PENNPENN ENTERTAINME | 610,497 | $18.1B | 40.78% | |
| 456 | NXSTNEXSTAR MEDIA | 103,001 | $18.0B | 40.55% | |
| 457 | VLOVALERO ENERGY | 141,758 | $18.0B | 40.45% | Put |
| 458 | TNKTEEKAY TANK-CL A | 583,416 | $18.0B | 40.43% | |
| 459 | WHRWHIRLPOOL CORP | 126,700 | $17.9B | 40.31% | |
| 460 | CCKCROWN HOLDINGS I | 217,792 | $17.9B | 40.27% | |
| 461 | VRDNVIRIDIAN THERAPE | 611,457 | $17.9B | 40.17% | |
| 462 | S76STORE CAPITAL | 557,060 | $17.9B | 40.17% | |
| 463 | IYRISHARES-DJ REAL | 211,100 | $17.8B | 39.97% | Put |
| 464 | DGDOLLAR GENERAL C | 72,132 | $17.8B | 39.95% | |
| 465 | ARRYARRAY TECHNOLOGI | 918,630 | $17.8B | 39.94% | |
| 466 | GSMFERROGLOBE PLC | 4,610,322 | $17.7B | 39.92% | |
| 467 | NTNXNUTANIX INC - A | 680,357 | $17.7B | 39.86% | |
| 468 | MDLZMONDELEZ INTER-A | 265,755 | $17.7B | 39.84% | |
| 469 | XOPSPDR OIL&GAS EXP | 129,225 | $17.6B | 39.49% | Put |
| 470 | —WARBURG PINCUS-B | 1,732,872 | $17.5B | 39.33% | |
| 471 | PRPERMIAN RESOURCE | 1,854,436 | $17.4B | 39.21% | |
| 472 | GWWWW GRAINGER INC | 31,337 | $17.4B | 39.20% | |
| 473 | MNSTMONSTER BEVERAGE | 171,548 | $17.4B | 39.18% | |
| 474 | BXSLBLACKSTONE SECUR | 779,170 | $17.4B | 39.17% | |
| 475 | KHCKRAFT HEINZ CO/T | 425,394 | $17.3B | 38.95% | |
| 476 | TFXTELEFLEX INC | 69,171 | $17.3B | 38.84% | |
| 477 | DGXQUEST DIAGNOSTIC | 110,222 | $17.2B | 38.78% | |
| 478 | OCOWENS CORNING | 202,085 | $17.2B | 38.77% | |
| 479 | BNBROOKFIELD CORP | 547,304 | $17.2B | 38.73% | |
| 480 | COGTCOGENT BIOSCIENC | 1,480,658 | $17.1B | 38.50% | |
| 481 | XLYSPDR-CONS DISCRE | 132,511 | $17.1B | 38.49% | Put |
| 482 | YUMCYUM CHINA HOLDIN | 303,250 | $17.1B | 38.37% | |
| 483 | —PINE TECHNOLOG-A | 1,688,385 | $17.1B | 38.35% | |
| 484 | LBRDKLIBERTY BR-C | 223,411 | $17.0B | 38.33% | |
| 485 | IEIISHARES BARCLAYS | 148,300 | $17.0B | 38.32% | |
| 486 | WECWEC ENERGY GROUP | 181,585 | $17.0B | 38.29% | |
| 487 | 1ZRATLANTIC COAST-A | 1,697,110 | $17.0B | 38.25% | |
| 488 | —EAGLE BULK SHIPP | 340,189 | $17.0B | 38.17% | |
| 489 | —G SQUARED A-CL A | 1,674,585 | $16.9B | 38.08% | |
| 490 | ATHMAUTOHOME INC-ADR | 551,499 | $16.9B | 37.96% | |
| 491 | CZRCAESARS ENTERTAI | 405,591 | $16.9B | 37.95% | |
| 492 | —ROSS ACQUISIT-A | 1,665,604 | $16.9B | 37.91% | |
| 493 | —FREEDOM ACQUIS-A | 1,664,828 | $16.8B | 37.82% | |
| 494 | SESEA LTD-ADR | 321,829 | $16.7B | 37.66% | |
| 495 | SILKSILK ROAD MEDICA | 316,653 | $16.7B | 37.64% | |
| 496 | JCIJOHNSON CONTROLS | 261,095 | $16.7B | 37.59% | |
| 497 | FITBFIFTH THIRD BANC | 508,387 | $16.7B | 37.52% | |
| 498 | PSFEPAYSAFE LTD | 1,197,184 | $16.6B | 37.40% | Call |
| 499 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 30,000,000 | $16.6B | 37.36% | |
| 500 | MTDMETTLER-TOLEDO | 11,482 | $16.6B | 37.33% |