MARSHALL WACE, LLP - Q1 2021 holdings

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$21.8 Billion is the total value of MARSHALL WACE, LLP's 3102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All

		Value		Shares		↓ Weighting
MAAC	MONTES ARCHIM-A	$10,758,000	-3.8%	1,099,992	0.0%	0.05%	-19.7%
AVAN	AVANTI ACQUISI-A	$9,770,000	-5.0%	999,994	0.0%	0.04%	-19.6%
PACE	TPG PACE TECH -A	$9,910,000	-10.7%	999,980	0.0%	0.04%	-25.0%
PIAI	PRIME IMPACT A-A	$7,784,000	-3.7%	799,989	0.0%	0.04%	-18.2%
MAACW	MONTES ARCHIM-Acall	$5,379,000	-3.8%	549,996	0.0%	0.02%	-16.7%
TWCTW	TWC TECH HOLDI-Acall	$4,920,000	-6.6%	499,995	0.0%	0.02%	-20.7%
APSGWS	APOLLO STRA-CL Acall	$4,950,000	-4.9%	499,997	0.0%	0.02%	-17.9%
CRHCWS	COHN ROBBINS-Acall	$4,973,000	-5.6%	505,916	0.0%	0.02%	-20.7%
AVANWS	AVANTI ACQUISI-Acall	$4,885,000	-5.0%	499,997	0.0%	0.02%	-21.4%
BTRSW	BTRS HOLDINGS INcall	$4,703,000	-10.3%	324,999	0.0%	0.02%	-21.4%
BSNWS	BROADSTONE ACQ-Acall	$4,650,000	-2.6%	474,996	0.0%	0.02%	-19.2%
OACB	OAKTREE ACQ-CL A	$3,956,000	-5.7%	399,984	0.0%	0.02%	-21.7%
CBB	CINCINNATI BELL	$3,818,000	+0.4%	248,729	0.0%	0.02%	-14.3%
PDACWS	PERIDOT ACQ -Acall	$3,776,000	+2.8%	354,541	0.0%	0.02%	-15.0%
KSMTW	KISMET ACQUISITcall	$3,556,000	-3.2%	349,999	0.0%	0.02%	-20.0%
GOACWS	GO ACQUISITION-Acall	$2,955,000	-3.3%	299,994	0.0%	0.01%	-17.6%
GRSVW	GORES HOLDINGS-Acall	$2,994,000	-4.0%	299,998	0.0%	0.01%	-17.6%
PIAIWS	PRIME IMPACT A-Acall	$2,595,000	-3.6%	266,663	0.0%	0.01%	-20.0%
BOWXW	BOWX ACQUISIT-Acall	$2,559,000	+13.8%	219,098	0.0%	0.01%	0.0%
NFCWS	NEW FRONTIER HEAcall	$2,575,000	+31.4%	227,898	0.0%	0.01%	+9.1%
SFTWWS	OSPREY TECHNOL-Acall	$2,580,000	-1.4%	249,999	0.0%	0.01%	-14.3%
YACWS	YUCAIPA ACQUIS-Acall	$2,299,000	-2.4%	233,328	0.0%	0.01%	-15.4%
TREB	TREBIA ACQUIS-A	$2,490,000	-7.7%	249,993	0.0%	0.01%	-26.7%
ERESW	EAST RESOURCES-Acall	$2,448,000	-3.7%	250,307	0.0%	0.01%	-21.4%
IMPXWS	AEA-BRIDGES-CL Acall	$2,209,000	-2.8%	224,997	0.0%	0.01%	-16.7%
GBWS	GLOBAL BLUE GROUcall	$2,045,000	-6.3%	167,896	0.0%	0.01%	-25.0%
DEHWS	D8 HOLDINGS CORPcall	$1,988,000	-2.2%	199,998	0.0%	0.01%	-18.2%
HZACWS	HORIZON ACQUI-Acall	$1,976,000	-1.4%	199,998	0.0%	0.01%	-18.2%
SCPEWS	SC HEALTH CORP-Acall	$2,016,000	-1.7%	199,999	0.0%	0.01%	-18.2%
HECCW	HUDSON EXEC-CL Acall	$1,488,000	-8.2%	149,999	0.0%	0.01%	-22.2%
FAIIWS	FORTRESS VALUE-Acall	$1,595,000	-7.1%	159,997	0.0%	0.01%	-22.2%
PRPBWS	CC NEUBERGER-Acall	$1,479,000	-5.2%	149,998	0.0%	0.01%	-12.5%
STWOW	ACON S2 ACQUIS-Acall	$1,635,000	-2.7%	166,663	0.0%	0.01%	-22.2%
VYGGWS	VY GLOBAL-CL Acall	$1,417,000	-2.9%	139,996	0.0%	0.01%	-25.0%
FMACWS	FIRSTMARK HORI-Acall	$1,333,000	-5.7%	133,329	0.0%	0.01%	-25.0%
CPSRWS	CAPSTAR SPECIA-Acall	$1,220,000	-3.9%	124,999	0.0%	0.01%	-14.3%
ASPLWS	ASPIRATIONAL C-Acall	$1,335,000	+0.5%	133,329	0.0%	0.01%	-14.3%
HPXWS	HPX CORPcall	$982,000	-2.0%	99,999	0.0%	0.01%	0.0%
OACBWS	OAKTREE ACQ-CL Acall	$989,000	-5.7%	99,996	0.0%	0.01%	-16.7%
HIMSWS	HIMS & HERS HEALcall	$1,102,000	-9.4%	83,332	0.0%	0.01%	-28.6%
WPFWS	FOLEY TRASIM-Acall	$837,000	-10.2%	83,327	0.0%	0.00%	-20.0%
DFPHW	DFP HEALTHC-CL Acall	$623,000	-7.7%	62,492	0.0%	0.00%	-25.0%
GSAHWS	GS ACQUISITION-Acall	$522,000	-4.0%	49,994	0.0%	0.00%	-33.3%
AGCWW	ALTIMETER GROW-Acall	$234,000	-9.3%	19,993	0.0%	0.00%	0.0%
ROG	ROGERS CORP	$244,000	+21.4%	1,294	0.0%	0.00%	0.0%
OSMT	OSMOTICA PHARMAC	$318,000	-20.9%	97,565	0.0%	0.00%	-50.0%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (21833525000.0 != 21810862000.0)
The reported number of holdings is incorrect (3102 != 2807)

Export MARSHALL WACE, LLP's holdings