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 |
|---|---|---|---|---|---|
| 501 | BEBLOOM ENERGY C-A | 865,119 | $16.5B | 37.20% | |
| 502 | VFCVF CORP | 598,186 | $16.5B | 37.15% | |
| 503 | FNFABRINET | 128,783 | $16.5B | 37.14% | |
| 504 | CBRLCRACKER BARREL | 174,250 | $16.5B | 37.13% | |
| 505 | TWLVTWELVE SEAS IN-A | 1,632,155 | $16.5B | 37.01% | |
| 506 | EFTTECHTARGET | 373,141 | $16.4B | 36.98% | |
| 507 | —FOREST ROAD AC-A | 1,634,511 | $16.4B | 36.91% | |
| 508 | CPTKWCROWN PROPTECH-A | 1,619,782 | $16.4B | 36.83% | Call |
| 509 | MORFMORPHIC HOLDING | 611,576 | $16.4B | 36.79% | |
| 510 | CNDACONCORD ACQUIS-A | 1,640,548 | $16.3B | 36.71% | |
| 511 | —MOTIVE CAPI-CL A | 1,583,457 | $16.2B | 36.43% | |
| 512 | CIENCIENA CORP | 316,900 | $16.2B | 36.34% | |
| 513 | GSLGLOBAL SHIP-CL A | 968,627 | $16.1B | 36.27% | |
| 514 | —ENPHYS ACQU CORP | 1,601,824 | $16.1B | 36.14% | |
| 515 | —DIAMONDHEAD HO-A | 1,594,364 | $16.0B | 36.08% | |
| 516 | —SCION TECH -CL A | 1,580,467 | $16.0B | 35.97% | |
| 517 | SAVESPIRIT AIRLINES | 819,764 | $16.0B | 35.92% | |
| 518 | ARCOARCOS DORADOS-A | 1,904,710 | $15.9B | 35.81% | |
| 519 | OLPXOLAPLEX HOLDINGS | 3,055,666 | $15.9B | 35.81% | |
| 520 | TXNMPNM RESOURCES | 325,871 | $15.9B | 35.76% | |
| 521 | PTGXPROTAGONIST THER | 1,454,446 | $15.9B | 35.69% | |
| 522 | SJIEURSOUTH JERSEY IND | 446,324 | $15.9B | 35.67% | |
| 523 | HYEMMKT VEC EMER H/Y | 868,799 | $15.8B | 35.58% | |
| 524 | RILYB. RILEY FINANCI | 460,835 | $15.8B | 35.45% | |
| 525 | —PONTEM CORP-CL A | 1,557,628 | $15.7B | 35.42% | |
| 526 | MNDYMONDAY.COM LTD | 128,821 | $15.7B | 35.35% | |
| 527 | AMGNAMGEN INC | 59,351 | $15.6B | 35.06% | |
| 528 | LYFTLYFT INC-A | 1,412,641 | $15.6B | 35.01% | |
| 529 | PSAPUBLIC STORAGE | 55,490 | $15.5B | 34.97% | |
| 530 | RAREULTRAGENYX PHARM | 335,425 | $15.5B | 34.95% | |
| 531 | —KHOSLA VENTURES | 1,554,651 | $15.5B | 34.90% | |
| 532 | —DIGITAL TRANSFOR | 1,545,109 | $15.5B | 34.89% | |
| 533 | PCVXVAXCYTE INC | 322,600 | $15.5B | 34.79% | |
| 534 | FTCHF 3.75 05/01/27FARFETCH LTD | 21,000,000 | $15.5B | 34.77% | |
| 535 | EWWISHARES-MEX ETF | 311,246 | $15.4B | 34.62% | |
| 536 | CNMCORE & MAIN IN-A | 793,544 | $15.3B | 34.47% | |
| 537 | —SUSTAINABLE D-A | 1,522,189 | $15.3B | 34.44% | |
| 538 | EMHYISHARES EMERGING | 437,544 | $15.3B | 34.42% | |
| 539 | FISFIDELITY NATIONA | 225,247 | $15.3B | 34.37% | |
| 540 | GDRXGOODRX HOLDIN-A | 3,272,408 | $15.2B | 34.30% | |
| 541 | STZCONSTELLATION-A | 65,607 | $15.2B | 34.19% | Put |
| 542 | —TORTOISEECOFIN A | 1,522,643 | $15.2B | 34.08% | |
| 543 | NYCBEURNY COMM BANCORP | 1,757,967 | $15.1B | 34.00% | |
| 544 | —ESM ACQUISITIO-A | 1,497,129 | $15.1B | 33.98% | |
| 545 | —GX ACQ CORP II-A | 1,499,883 | $15.0B | 33.77% | |
| 546 | —POWER & DIGITA-A | 1,485,458 | $15.0B | 33.71% | |
| 547 | CNXCCONCENTRIX CORP | 112,241 | $14.9B | 33.62% | |
| 548 | CIVICIVITAS RESOURCE | 257,900 | $14.9B | 33.60% | |
| 549 | AMBAAMBARELLA INC | 180,366 | $14.8B | 33.36% | |
| 550 | FOURSHIFT4 PAYMENT-A | 264,672 | $14.8B | 33.29% | |
| 551 | —ICONIC SPORTS-A | 1,430,668 | $14.8B | 33.27% | |
| 552 | PCTYPAYLOCITY HOLDIN | 76,145 | $14.8B | 33.27% | |
| 553 | —MERSANA THERAPEU | 2,523,984 | $14.8B | 33.27% | |
| 554 | PRGOPERRIGO CO PLC | 432,155 | $14.7B | 33.13% | |
| 555 | —AGILE GROWTH COR | 1,458,108 | $14.7B | 33.09% | |
| 556 | VGREURVECTOR GROUP LTD | 1,236,266 | $14.7B | 32.98% | |
| 557 | FVRRFIVERR INTERNATI | 502,309 | $14.6B | 32.92% | |
| 558 | DACDANAOS CORP | 277,608 | $14.6B | 32.88% | |
| 559 | SNOWSNOWFLAKE INC-A | 101,734 | $14.6B | 32.84% | |
| 560 | GPACGLOBAL PARTNER-A | 1,440,152 | $14.6B | 32.75% | |
| 561 | —ACROPOLIS INF- A | 1,458,219 | $14.5B | 32.63% | |
| 562 | CWENCLEARWAY ENERG-C | 454,403 | $14.5B | 32.57% | |
| 563 | FLSFLOWSERVE CORP | 470,308 | $14.4B | 32.45% | |
| 564 | —COLONNADE ACQU-A | 1,431,353 | $14.4B | 32.42% | |
| 565 | RNGRINGCENTRAL IN-A | 407,123 | $14.4B | 32.42% | |
| 566 | AFLAFLAC INC | 199,769 | $14.4B | 32.32% | |
| 567 | JBLJABIL INC | 210,456 | $14.4B | 32.28% | |
| 568 | —CONSTELLATION-A | 1,410,829 | $14.3B | 32.08% | |
| 569 | EVRGEVERGY INC | 225,943 | $14.2B | 31.98% | |
| 570 | YPFYPF SA-ADR | 1,539,342 | $14.1B | 31.82% | |
| 571 | GRBKGREEN BRICK PART | 582,696 | $14.1B | 31.76% | |
| 572 | IBMIBM | 100,160 | $14.1B | 31.74% | |
| 573 | ACRVACRIVON THERAPEU | 1,223,252 | $14.1B | 31.69% | |
| 574 | AMATAPPLIED MATERIAL | 144,700 | $14.1B | 31.69% | Call |
| 575 | METMETLIFE INC | 194,672 | $14.1B | 31.69% | Put |
| 576 | —GOLDEN ARROW-A | 1,403,469 | $14.1B | 31.63% | |
| 577 | —CATALYST PAR-A | 1,391,488 | $14.0B | 31.55% | |
| 578 | SCISERVICE CORP INT | 201,501 | $13.9B | 31.33% | |
| 579 | —MACONDRAY C-CL A | 1,365,939 | $13.9B | 31.31% | |
| 580 | FOXAFOX CORP - A | 457,108 | $13.9B | 31.22% | |
| 581 | CMGCHIPOTLE MEXICAN | 10,000 | $13.9B | 31.20% | Put |
| 582 | —SUPERNOVA PART-A | 1,374,975 | $13.9B | 31.17% | |
| 583 | —AFRICAN GOLD -A | 1,377,874 | $13.8B | 31.15% | Call |
| 584 | BXMTBLACKSTONE MOR-A | 653,665 | $13.8B | 31.12% | |
| 585 | MPCMARATHON PETROLE | 118,619 | $13.8B | 31.05% | Put |
| 586 | BL 0 03/15/26BLACKLINE INC | 16,000,000 | $13.7B | 30.86% | |
| 587 | USFDUS FOODS HOLDING | 402,900 | $13.7B | 30.83% | Put |
| 588 | —INFINITE AC-CL A | 1,336,691 | $13.7B | 30.82% | |
| 589 | LEGTLEGATO MERGER CO | 1,348,221 | $13.6B | 30.69% | |
| 590 | —POST HOLDINGS PA | 1,371,746 | $13.6B | 30.64% | |
| 591 | TPDTEMPUR SEALY INT | 395,484 | $13.6B | 30.54% | |
| 592 | NTLAINTELLIA THERAPE | 389,074 | $13.6B | 30.53% | |
| 593 | —PIVOTAL INVEST-A | 1,340,803 | $13.6B | 30.52% | |
| 594 | XLVSPDR-HEALTH CARE | 99,866 | $13.6B | 30.51% | Put |
| 595 | —FINSERV ACQUIS-A | 1,349,630 | $13.6B | 30.51% | |
| 596 | —CIIG CAPITAL-A | 1,328,101 | $13.5B | 30.44% | |
| 597 | WATWATERS CORP | 39,416 | $13.5B | 30.37% | |
| 598 | KMXCARMAX INC | 221,306 | $13.5B | 30.31% | |
| 599 | —LEVERE HOLDING-A | 1,334,992 | $13.5B | 30.30% | |
| 600 | HOODROBINHOOD MARK-A | 1,653,832 | $13.5B | 30.28% |