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| Name: |
MARSHALL WACE LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2N 6HT |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDC |
MDC Holdings Inc |
2240 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,303,000 |
-55,846 |
0 |
Residential Construct... |
|
|
BIRD |
Allbirds, Inc. |
1952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-30,600 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
2272 |
Closed |
$201.08 |
$0 |
0 |
0% |
-86,443,000 |
-796,124 |
0 |
Sporting Goods Stores |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,282,000 |
-73,921 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
2304 |
Closed |
$1.48 |
$0 |
0 |
0% |
-53,000 |
-31,210 |
0 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
2016 |
Closed |
$25.91 |
$0 |
0 |
0% |
-304,000 |
-11,876 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
2336 |
Closed |
$18.14 |
$0 |
0 |
0% |
-2,649,000 |
-148,819 |
0 |
Apparel Stores |
|
|
EIG |
Employers Holdings, Inc. |
2048 |
Closed |
$41.51 |
$0 |
0 |
0% |
-847,000 |
-21,200 |
0 |
Property & Casualty I... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
1760 |
Closed |
$10.46 |
$0 |
0 |
0% |
-1,329,000 |
-109,082 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
2080 |
Closed |
$149.98 |
$0 |
0 |
0% |
-14,736,000 |
-165,573 |
0 |
Heavy Construction |
|
|
LRN |
Stride, Inc |
1792 |
Closed |
$23.84 |
$0 |
0 |
0% |
-4,111,000 |
-91,288 |
0 |
Publishing |
|
|
SGEN |
Seagen Inc |
2112 |
Closed |
$228.74 |
$0 |
0 |
0% |
-73,470,000 |
-346,310 |
0 |
Biotechnology |
|
|
FLO |
Flowers Foods Inc |
1824 |
Closed |
$25.51 |
$0 |
0 |
0% |
-291,000 |
-13,102 |
0 |
Processed & Packaged ... |
|
|
MAS |
Masco Corp |
2144 |
Closed |
$72.20 |
$0 |
0 |
0% |
-4,490,000 |
-84,000 |
0 |
Industrial Equipment ... |
|
|
CCF |
Chase Corp |
1856 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,718,000 |
-13,500 |
0 |
Paper & Paper Products |
|
|
TCK |
Teck Resources Ltd |
2176 |
Closed |
$52.13 |
$0 |
0 |
0% |
-27,770,000 |
-644,466 |
0 |
Industrial Metals & M... |
|
|
GLNG |
Golar LNG Limited (USA) |
1888 |
Closed |
$26.86 |
$0 |
0 |
0% |
-8,262,000 |
-340,576 |
0 |
Oil & Gas Pipelines &... |
|
|
BMA |
Macro Bank Inc |
2208 |
Closed |
$66.90 |
$0 |
0 |
0% |
-633,000 |
-32,085 |
0 |
Foreign Regional Banks |
|
|
SHEL |
Shell plc |
1920 |
Closed |
$73.30 |
$0 |
0 |
0% |
-13,676,000 |
-212,431 |
0 |
Integrated Oil & Gas |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1939 |
Closed |
$12.27 |
$0 |
0 |
0% |
-139,000 |
-14,147 |
0 |
Conglomerates |
|
|
PLTK |
Playtika Holding Corp. |
2259 |
Closed |
$8.97 |
$0 |
0 |
0% |
-7,515,000 |
-780,342 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
1971 |
Closed |
$20.40 |
$0 |
0 |
0% |
-654,000 |
-33,709 |
0 |
Semiconductor - Speci... |
|
|
AMTX |
Aemetis Inc |
2291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-10,400 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
2003 |
Closed |
$19.80 |
$0 |
0 |
0% |
-531,000 |
-27,662 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2323 |
Closed |
$53.70 |
$0 |
0 |
0% |
-212,000 |
-4,372 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
2035 |
Closed |
$9.18 |
$0 |
0 |
0% |
-4,481,000 |
-1,016,003 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
2067 |
Closed |
$77.12 |
$0 |
0 |
0% |
-637,000 |
-10,675 |
0 |
Closed - End Fund - E... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
1779 |
Closed |
$27.79 |
$0 |
0 |
0% |
-331,000 |
-11,094 |
0 |
Semiconductor - Memor... |
|
|
DLX |
Deluxe Corp |
2099 |
Closed |
$23.25 |
$0 |
0 |
0% |
-1,162,000 |
-61,494 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
1811 |
Closed |
$77.48 |
$0 |
0 |
0% |
-8,620,000 |
-155,958 |
0 |
Business Services |
|
|
DXLG |
Destination XL Group Inc |
2131 |
Closed |
$3.36 |
$0 |
0 |
0% |
-76,000 |
-17,038 |
0 |
Apparel Stores |
|
|
HWKN |
Hawkins Inc |
1843 |
Closed |
$76.60 |
$0 |
0 |
0% |
-381,000 |
-6,471 |
0 |
Basic Materials Whole... |
|
|
AHCO |
AdaptHealth Corp |
2163 |
Closed |
$9.84 |
$0 |
0 |
0% |
-12,614,000 |
-1,386,159 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
1875 |
Closed |
$7.33 |
$0 |
0 |
0% |
-427,000 |
-64,934 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
2195 |
Closed |
$48.80 |
$0 |
0 |
0% |
-3,904,000 |
-98,471 |
0 |
Independent Oil & Gas |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1907 |
Closed |
$62.60 |
$0 |
0 |
0% |
-10,997,000 |
-162,071 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
2227 |
Closed |
$132.76 |
$0 |
0 |
0% |
-228,000 |
-2,711 |
0 |
Residential Construct... |
|
|
ALTI |
AlTi Global, Inc. |
2246 |
Closed |
$4.44 |
$0 |
0 |
0% |
-104,000 |
-14,998 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
1958 |
Closed |
$30.22 |
$0 |
0 |
0% |
-4,524,000 |
-141,606 |
0 |
Drug Related Products |
|
|
NOC |
Northrop Grumman Corp |
2278 |
Closed |
$469.65 |
$0 |
0 |
0% |
-6,758,000 |
-15,352 |
0 |
Aerospace/Defense - M... |
|
|
GHL |
Greenhill & Co Inc |
1990 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,076,000 |
-72,710 |
0 |
Investment Brokerage ... |
|
|
ENV |
Envestnet, Inc. |
2310 |
Closed |
$66.87 |
$0 |
0 |
0% |
-11,764,000 |
-267,175 |
0 |
Information Technolog... |
|
|
PINC |
Premier, Inc. |
2022 |
Closed |
$19.89 |
$0 |
0 |
0% |
-709,000 |
-32,989 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
2342 |
Closed |
$14.98 |
$0 |
0 |
0% |
-455,000 |
-36,713 |
0 |
Closed - End Fund - Debt |
|
|
KYMR |
Kymera Therapeutics, Inc. |
2054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-762,000 |
-54,837 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1766 |
Closed |
$16.75 |
$0 |
0 |
0% |
-2,821,000 |
-202,074 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
2086 |
Closed |
$1.78 |
$0 |
0 |
0% |
-2,115,000 |
-478,531 |
0 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
1798 |
Closed |
$161.34 |
$0 |
0 |
0% |
-65,136,000 |
-530,554 |
0 |
Domestic Money Center... |
|
|
RBLX |
Roblox Corp |
2118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,127,000 |
-73,462 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1830 |
Closed |
$108.87 |
$0 |
0 |
0% |
-3,441,000 |
-42,878 |
0 |
Wireless Communications |
|
|
VLD |
Velo3d Inc |
2150 |
Closed |
$0.24 |
$0 |
0 |
0% |
-57,000 |
-36,600 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1862 |
Closed |
$7.60 |
$0 |
0 |
0% |
-23,850,000 |
-3,697,684 |
0 |
Independent Oil & Gas |
|
|
THRN |
Thorne Healthtech, Inc. |
2182 |
Closed |
$10.19 |
$0 |
0 |
0% |
-203,000 |
-19,900 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1894 |
Closed |
$21.00 |
$0 |
0 |
0% |
-608,000 |
-34,134 |
0 |
Closed - End Fund - E... |
|
|
JAMF |
Jamf Holding Corp. |
2214 |
Closed |
$17.45 |
$0 |
0 |
0% |
-3,573,000 |
-202,335 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1926 |
Closed |
$119.90 |
$0 |
0 |
0% |
-4,988,000 |
-61,273 |
0 |
Auto Parts |
|
|
FFIN |
First Financial Bankshares Inc |
1945 |
Closed |
$31.47 |
$0 |
0 |
0% |
-1,120,000 |
-44,575 |
0 |
Domestic Regional Banks |
|
|
STOK |
Stoke Therapeutics, Inc. |
2265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-48,001 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1977 |
Closed |
$14.40 |
$0 |
0 |
0% |
-3,383,000 |
-148,191 |
0 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
2297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-135,783 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
2009 |
Closed |
$17.57 |
$0 |
0 |
0% |
-510,000 |
-27,500 |
0 |
Telecom Services - Fo... |
|
|
NCR |
NCR Corp |
2329 |
Closed |
$13.04 |
$0 |
0 |
0% |
-15,643,000 |
-579,999 |
0 |
Information Technolog... |
|
|
MOH |
Molina Healthcare Inc |
2041 |
Closed |
$345.84 |
$0 |
0 |
0% |
-9,937,000 |
-30,305 |
0 |
Health Care Plans |
|
|
PAHC |
Phibro Animal Health Corp |
1753 |
Closed |
$18.25 |
$0 |
0 |
0% |
-437,000 |
-34,235 |
0 |
Specialized Health Se... |
|
|
DFH |
Dream Finders Homes, Inc. |
2073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,937,000 |
-132,121 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1785 |
Closed |
$38.20 |
$0 |
0 |
0% |
-975,000 |
-30,126 |
0 |
Multi Utilities |
|
|
AAON |
AAON Inc |
2105 |
Closed |
$75.82 |
$0 |
0 |
0% |
-504,000 |
-8,856 |
0 |
General Building Mate... |
|
|
UA |
Under Armour Inc |
1817 |
Closed |
$6.66 |
$0 |
0 |
0% |
-1,557,000 |
-244,100 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-30,958 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
1849 |
Closed |
$12.16 |
$0 |
0 |
0% |
-2,011,000 |
-175,941 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
2169 |
Closed |
$22.38 |
$0 |
0 |
0% |
-4,131,000 |
-131,591 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
1881 |
Closed |
$4.61 |
$0 |
0 |
0% |
-12,159,000 |
-1,363,082 |
0 |
Education & Training ... |
|
|
NNDM |
Nano Dimension Ltd |
2201 |
Closed |
$2.59 |
$0 |
0 |
0% |
-173,000 |
-63,492 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
1913 |
Closed |
$68.89 |
$0 |
0 |
0% |
-646,000 |
-10,670 |
0 |
N/A |
|
|
MED |
Medifast Inc |
2233 |
Closed |
$25.36 |
$0 |
0 |
0% |
-936,000 |
-12,500 |
0 |
Specialty Retail, Other |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2252 |
Closed |
$11.01 |
$0 |
0 |
0% |
-3,088,000 |
-281,509 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
1964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-11,253 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
2284 |
Closed |
$4.90 |
$0 |
0 |
0% |
-176,000 |
-47,937 |
0 |
Specialty Retail, Other |
|
|
LOGI |
Logitech International S.A ... |
1996 |
Closed |
$88.58 |
$0 |
0 |
0% |
-55,705,000 |
-805,665 |
0 |
Computer Peripherals |
|
|
PAAS |
Pan American Silver Corp (USA) |
2316 |
Closed |
$20.81 |
$0 |
0 |
0% |
-6,492,000 |
-448,318 |
0 |
Silver |
|
|
MLTX |
Multisys Language Solutions... |
2028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,736,000 |
-30,451 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2060 |
Closed |
$142.48 |
$0 |
0 |
0% |
-149,159,000 |
-895,956 |
0 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
1772 |
Closed |
$192.02 |
$0 |
0 |
0% |
-271,000 |
-1,647 |
0 |
Integrated Telecommun... |
|
|
YALA |
Yalla Group Ltd |
2092 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-30,951 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
1804 |
Closed |
$490.06 |
$0 |
0 |
0% |
-20,530,000 |
-40,014 |
0 |
Business Services |
|
|
HRI |
HERC Holdings Inc |
2124 |
Closed |
$159.25 |
$0 |
0 |
0% |
-8,192,000 |
-68,879 |
0 |
Rental & Leasing Serv... |
|
|
EQRX |
EQRx, Inc. |
1836 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,233,000 |
-555,387 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
2156 |
Closed |
$220.72 |
$0 |
0 |
0% |
-21,088,000 |
-132,448 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
1868 |
Closed |
$71.98 |
$0 |
0 |
0% |
-11,614,000 |
-170,724 |
0 |
Electric Utilities |
|
|
CARG |
Cargurus, Inc. |
2188 |
Closed |
$24.96 |
$0 |
0 |
0% |
-12,258,000 |
-699,684 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
1900 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,070,000 |
-84,679 |
0 |
Business Equipment |
|
|
GMDA |
Gamida Cell Ord Shs |
2220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-18,761 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
1932 |
Closed |
$46.62 |
$0 |
0 |
0% |
-188,000 |
-12,100 |
0 |
Savings & Loans |
|
|
RPD |
Rapid7, Inc. |
1951 |
Closed |
$39.38 |
$0 |
0 |
0% |
-16,324,000 |
-356,577 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
2271 |
Closed |
$10.39 |
$0 |
0 |
0% |
-1,051,000 |
-127,517 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1983 |
Closed |
$12.81 |
$0 |
0 |
0% |
-684,000 |
-36,819 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
2303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,191,000 |
-188,512 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
2015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-127,509 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
2335 |
Closed |
$9.49 |
$0 |
0 |
0% |
-7,335,000 |
-670,445 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
2047 |
Closed |
$36.99 |
$0 |
0 |
0% |
-28,704,000 |
-864,837 |
0 |
Oil & Gas Pipelines &... |
|
