MARSHALL WACE, LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$47.1T
Holdings
2,386
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 3,054,900 | $1.3T | 2.66% | Put |
| 2 | AMZNAMAZON.COM INC | 11,646,409 | $1.2T | 2.56% | Put |
| 3 | AAPLAPPLE INC | 6,174,506 | $1.0T | 2.16% | Put |
| 4 | MSFTMICROSOFT CORP | 3,260,226 | $939.9B | 2.00% | Put |
| 5 | GQ9SPDR GOLD TRUST | 4,103,970 | $751.9B | 1.60% | Put |
| 6 | METAMETA PLATFORMS-A | 3,491,323 | $739.9B | 1.57% | Put |
| 7 | WMTWALMART INC | 4,008,314 | $591.0B | 1.26% | Put |
| 8 | MCDMCDONALDS CORP | 1,642,332 | $459.2B | 0.98% | |
| 9 | ADBEADOBE INC | 1,143,405 | $440.6B | 0.94% | Put |
| 10 | NVDANVIDIA CORP | 1,551,234 | $430.9B | 0.92% | Put |
| 11 | GILDGILEAD SCIENCES | 5,074,602 | $421.0B | 0.89% | |
| 12 | EWEDWARDS LIFE | 4,965,796 | $410.8B | 0.87% | |
| 13 | BABAALIBABA GRP-ADR | 3,900,290 | $398.5B | 0.85% | Put |
| 14 | NDQINVESCO QQQ TRUS | 1,220,636 | $391.7B | 0.83% | Put |
| 15 | PINSPINTEREST INC -A | 13,659,075 | $372.5B | 0.79% | |
| 16 | VVISA INC-CLASS A | 1,623,774 | $366.1B | 0.78% | Put |
| 17 | CVXCHEVRON CORP | 2,196,424 | $358.4B | 0.76% | Put |
| 18 | DHRDANAHER CORP | 1,410,932 | $355.6B | 0.76% | Put |
| 19 | MLB1MERCADOLIBRE INC | 263,474 | $347.3B | 0.74% | |
| 20 | DC4DEXCOM | 2,956,443 | $343.5B | 0.73% | |
| 21 | GEGENERAL ELECTRIC | 3,467,217 | $331.5B | 0.70% | |
| 22 | NKENIKE INC -CL B | 2,595,223 | $318.3B | 0.68% | Put |
| 23 | BKBANK NY MELLON | 6,945,254 | $315.6B | 0.67% | |
| 24 | PGPROCTER & GAMBLE | 2,071,476 | $308.0B | 0.65% | Call |
| 25 | GOOGLALPHABET INC-A | 2,758,393 | $286.1B | 0.61% | Put |
| 26 | IWMISHARES-RUS 2000 | 1,501,785 | $267.9B | 0.57% | Put |
| 27 | MCKMCKESSON CORP | 747,574 | $266.2B | 0.57% | |
| 28 | ISRGINTUITIVE SURGIC | 1,024,438 | $261.7B | 0.56% | |
| 29 | ROSTROSS STORES INC | 2,453,123 | $260.3B | 0.55% | |
| 30 | ATVIEURACTIVISION BLIZZ | 3,025,164 | $258.9B | 0.55% | |
| 31 | TSLATESLA INC | 1,235,508 | $256.3B | 0.54% | Put |
| 32 | ELVELEVANCE HEALTH | 545,665 | $250.9B | 0.53% | |
| 33 | SPGIS&P GLOBAL INC | 704,102 | $242.8B | 0.52% | |
| 34 | BAXBAXTER INTL INC | 5,979,786 | $242.5B | 0.52% | |
| 35 | LLYELI LILLY & CO | 689,096 | $236.6B | 0.50% | |
| 36 | UNHUNITEDHEALTH GRP | 497,607 | $235.2B | 0.50% | Put |
| 37 | TRVCCITIGROUP INC | 4,917,704 | $230.6B | 0.49% | Put |
| 38 | NEENEXTERA ENERGY | 2,913,776 | $224.6B | 0.48% | |
| 39 | CVSCVS HEALTH CORP | 2,939,693 | $218.4B | 0.46% | Put |
| 40 | BSXBOSTON SCIENTIFC | 4,232,766 | $211.8B | 0.45% | |
| 41 | MAMASTERCARD INC-A | 575,752 | $209.2B | 0.44% | Put |
| 42 | MCOMOODY'S CORP | 661,007 | $202.3B | 0.43% | |
| 43 | CRLCHARLES RIVER LA | 954,914 | $192.7B | 0.41% | |
| 44 | CROXCROCS INC | 1,509,851 | $190.9B | 0.41% | |
| 45 | NFLXNETFLIX INC | 546,820 | $188.9B | 0.40% | Put |
| 46 | TLTISHARES-LEH 20 | 1,771,351 | $188.4B | 0.40% | Put |
| 47 | LINLINDE PLC | 528,996 | $188.0B | 0.40% | |
| 48 | KWEBKRANESHARES CSI | 6,016,987 | $187.7B | 0.40% | Put |
| 49 | GOOGALPHABET INC-C | 1,774,660 | $184.6B | 0.39% | Put |
| 50 | ROKUROKU INC | 2,729,534 | $179.7B | 0.38% | |
| 51 | CBOECBOE GLOBAL MARK | 1,333,842 | $179.1B | 0.38% | |
| 52 | INTCINTEL CORP | 5,356,315 | $175.0B | 0.37% | Put |
| 53 | FXIISHARES CHINA LA | 5,818,295 | $171.8B | 0.37% | Put |
| 54 | ALCALCON INC | 2,311,596 | $163.5B | 0.35% | |
| 55 | FTNTFORTINET INC | 2,455,547 | $163.2B | 0.35% | |
| 56 | CNHICNH INDUSTRIAL N | 10,517,128 | $160.7B | 0.34% | |
| 57 | BDXBECTON DICKINSON | 640,971 | $158.7B | 0.34% | |
| 58 | AWNADVANCE AUTO PAR | 1,280,262 | $155.7B | 0.33% | |
| 59 | SHOPSHOPIFY INC - A | 3,193,732 | $153.1B | 0.33% | |
| 60 | JPMJP MORGAN CHASE | 1,174,127 | $153.0B | 0.33% | Put |
| 61 | USX1US STEEL CORP | 5,820,745 | $151.9B | 0.32% | |
| 62 | CLVTRIP.COM GRO-ADR | 4,027,577 | $151.7B | 0.32% | |
| 63 | XLFSPDR-FINL SELECT | 4,694,654 | $150.9B | 0.32% | Put |
| 64 | IBKRINTERACTIVE BROK | 1,826,743 | $150.8B | 0.32% | |
| 65 | IDXXIDEXX LABS | 299,148 | $149.6B | 0.32% | |
| 66 | ECLECOLAB INC | 901,891 | $149.3B | 0.32% | |
| 67 | TTWOTAKE-TWO INTERAC | 1,245,913 | $148.6B | 0.32% | |
| 68 | VMWEURVMWARE INC-CL A | 1,187,791 | $148.3B | 0.32% | |
| 69 | BIIBBIOGEN INC | 532,933 | $148.2B | 0.31% | |
| 70 | CRMSALESFORCE INC | 739,979 | $147.8B | 0.31% | Put |
| 71 | ACIALBERTSONS COS-A | 6,915,498 | $143.7B | 0.31% | |
| 72 | ULTAULTA BEAUTY INC | 257,073 | $140.3B | 0.30% | |
| 73 | MDBMONGODB INC | 597,294 | $139.2B | 0.30% | |
| 74 | BACVERIZON COMMUNIC | 3,562,567 | $138.5B | 0.29% | Put |
| 75 | SWAVUSDSHOCKWAVE MEDICA | 629,073 | $136.4B | 0.29% | |
| 76 | NETCLOUDFLARE INC-A | 2,209,854 | $136.3B | 0.29% | |
| 77 | MDGLMADRIGAL PHARMAC | 541,764 | $131.2B | 0.28% | |
| 78 | FTVFORTIVE CORP | 1,913,310 | $130.4B | 0.28% | |
| 79 | NLYANNALY CAPITAL M | 6,723,322 | $128.5B | 0.27% | |
| 80 | ABBVABBVIE INC | 786,995 | $125.4B | 0.27% | Call |
| 81 | VRTXVERTEX PHARM | 393,129 | $123.9B | 0.26% | |
| 82 | LWLAMB WESTON | 1,173,730 | $122.7B | 0.26% | |
| 83 | NVSNNOVARTIS AG-ADR | 1,326,156 | $122.0B | 0.26% | |
| 84 | AG8AGILENT TECH INC | 859,318 | $118.9B | 0.25% | |
| 85 | NUENUCOR CORP | 763,553 | $117.9B | 0.25% | |
| 86 | PRUPRUDENTL FINL | 1,400,653 | $115.9B | 0.25% | |
| 87 | NSCNORFOLK SOUTHERN | 535,828 | $113.6B | 0.24% | |
| 88 | DECKDECKERS OUTDOOR | 252,317 | $113.4B | 0.24% | |
| 89 | DRIDARDEN RESTAURAN | 730,350 | $113.3B | 0.24% | |
| 90 | CSGPCOSTAR GROUP INC | 1,617,180 | $111.3B | 0.24% | |
| 91 | NEMNEWMONT CORP | 2,261,268 | $110.8B | 0.24% | |
| 92 | RACEFERRARI NV | 407,772 | $110.4B | 0.23% | |
| 93 | CHWYCHEWY INC- CL A | 2,925,176 | $109.3B | 0.23% | |
| 94 | TXNTEXAS INSTRUMENT | 585,458 | $108.9B | 0.23% | |
| 95 | VRSKVERISK ANALYTI | 562,007 | $107.8B | 0.23% | |
| 96 | APTVAPTIV PLC | 959,335 | $107.6B | 0.23% | |
| 97 | STESTERIS PLC | 555,414 | $106.2B | 0.23% | |
| 98 | XBISPDR S&P BIOTECH | 1,383,620 | $105.4B | 0.22% | Put |
| 99 | PGRPROGRESSIVE CORP | 730,895 | $104.6B | 0.22% | |
| 100 | SFSTIFEL FINANCIAL | 1,745,698 | $103.2B | 0.22% |
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