MARSHALL WACE, LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$47.1B
Holdings
2,386
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM&T BANK CORP | 853,662 | $102.1B | 216.87% | |
| 102 | HYGISHARES IBOXX H/ | 1,349,506 | $102.0B | 216.62% | Put |
| 103 | CLHCLEAN HARBORS | 715,132 | $101.9B | 216.61% | |
| 104 | KELKELLOGG CO | 1,515,496 | $101.5B | 215.61% | |
| 105 | SKAASKECHERS USA-A | 2,134,874 | $101.4B | 215.55% | |
| 106 | KDPKEURIG DR PEPPER | 2,810,870 | $99.2B | 210.70% | |
| 107 | RMERESMED INC | 448,901 | $98.3B | 208.87% | |
| 108 | —QIAGEN NV | 2,131,643 | $97.1B | 206.21% | |
| 109 | IBMIBM | 726,615 | $95.3B | 202.38% | Put |
| 110 | HUBSHUBSPOT INC | 221,787 | $95.1B | 202.04% | |
| 111 | XIFRNEXTERA ENERGY P | 1,562,770 | $94.9B | 201.72% | |
| 112 | ORCLORACLE CORP | 1,018,676 | $94.7B | 201.11% | Put |
| 113 | AKAMAKAMAI TECHNOLOG | 1,205,081 | $94.4B | 200.48% | |
| 114 | SLVISHARES SILVER T | 4,242,471 | $93.8B | 199.39% | Put |
| 115 | ONONON HOLDING AG-A | 3,009,690 | $93.4B | 198.43% | |
| 116 | GISGENERAL MILLS IN | 1,084,413 | $92.7B | 196.90% | |
| 117 | MUMICRON TECH | 1,533,464 | $92.5B | 196.59% | Put |
| 118 | JNJJOHNSON&JOHNSON | 596,839 | $92.5B | 196.56% | Put |
| 119 | LULULULULEMON ATH | 249,740 | $91.0B | 193.25% | |
| 120 | LNTHLANTHEUS HOLDING | 1,089,062 | $89.9B | 191.04% | |
| 121 | ITWILLINOIS TOOL WO | 367,963 | $89.6B | 190.33% | |
| 122 | GFSGLOBALFOUNDRIES | 1,218,524 | $88.0B | 186.87% | |
| 123 | MOALTRIA GROUP INC | 1,948,612 | $86.9B | 184.74% | |
| 124 | GMEDGLOBUS MEDICAL I | 1,522,491 | $86.2B | 183.22% | |
| 125 | NOCNORTHROP GRUMMAN | 184,809 | $85.3B | 181.30% | |
| 126 | XENEXENON PHARMACEUT | 2,320,586 | $83.1B | 176.46% | |
| 127 | PAYXPAYCHEX INC | 724,328 | $83.0B | 176.35% | |
| 128 | GTLSCHART INDUSTRIES | 650,983 | $81.6B | 173.45% | |
| 129 | CHDCHURCH & DWIGHT | 922,649 | $81.6B | 173.31% | |
| 130 | DISWALT DISNEY CO/T | 805,590 | $80.7B | 171.38% | Put |
| 131 | MMM3M CO | 761,356 | $80.0B | 170.03% | Call |
| 132 | DONDIAMONDS TRUST | 239,483 | $79.7B | 169.24% | Put |
| 133 | PEPPEPSICO INC | 435,695 | $79.4B | 168.75% | Put |
| 134 | SBUXSTARBUCKS CORP | 746,923 | $77.8B | 165.25% | Put |
| 135 | GPKGRAPHIC PACKAGIN | 3,039,436 | $77.5B | 164.61% | |
| 136 | W3UWESTERN UNION | 6,870,090 | $76.6B | 162.75% | |
| 137 | AMDADV MICRO DEVICE | 780,071 | $76.5B | 162.44% | Put |
| 138 | UALUNITED AIRLINES | 1,688,006 | $74.7B | 158.70% | |
| 139 | REGNREGENERON PHARM | 90,798 | $74.6B | 158.51% | |
| 140 | PDDPDD HOLDINGS INC | 973,197 | $73.9B | 156.94% | Put |
| 141 | NTRANATERA INC | 1,327,755 | $73.7B | 156.63% | |
| 142 | COSTCOSTCO WHOLESALE | 146,148 | $72.6B | 154.29% | Put |
| 143 | LMTLOCKHEED MARTIN | 153,342 | $72.5B | 154.01% | Put |
| 144 | MNDYMONDAY.COM LTD | 507,654 | $72.5B | 153.97% | |
| 145 | BKIEURBLACK KNIGHT | 1,242,701 | $71.5B | 151.98% | |
| 146 | ANETEURARISTA NETWORKS | 425,056 | $71.3B | 151.60% | |
| 147 | GDXVANECK GOLD MNRS | 2,201,500 | $71.2B | 151.32% | Put |
| 148 | GOGROCERY OUTLET | 2,518,119 | $71.2B | 151.20% | |
| 149 | BTUPEABODY ENERGY | 2,777,260 | $71.1B | 151.06% | |
| 150 | S9QSPIRIT AEROSYS-A | 2,058,739 | $71.1B | 151.04% | |
| 151 | ARGXARGENX SE - ADR | 187,934 | $70.0B | 148.77% | |
| 152 | HTHTH WORLD GROU-ADR | 1,385,001 | $67.8B | 144.13% | |
| 153 | FLYWFLYWIRE CORP-VOT | 2,308,380 | $67.8B | 144.00% | |
| 154 | EEMISHARES MSCI EME | 1,715,751 | $67.7B | 143.85% | Put |
| 155 | VMCVULCAN MATERIALS | 392,452 | $67.3B | 143.05% | |
| 156 | SHAKSHAKE SHACK IN-A | 1,207,877 | $67.0B | 142.41% | |
| 157 | USBUS BANCORP | 1,856,060 | $66.9B | 142.16% | Put |
| 158 | DEDEERE & CO | 161,513 | $66.7B | 141.69% | |
| 159 | SNAPSNAP INC - A | 5,933,252 | $66.5B | 141.31% | |
| 160 | FRPTFRESHPET INC | 1,001,340 | $66.3B | 140.82% | |
| 161 | AERAERCAP HOLDINGS | 1,175,516 | $66.1B | 140.44% | |
| 162 | XOMEXXON MOBIL CORP | 595,034 | $65.2B | 138.64% | Put |
| 163 | PSXPHILLIPS 66 | 636,689 | $64.5B | 137.14% | |
| 164 | GSKGSK PLC-ADR | 1,809,355 | $64.4B | 136.78% | |
| 165 | CALMCAL-MAINE FOODS | 1,054,021 | $64.2B | 136.36% | |
| 166 | KMBKIMBERLY-CLARK | 475,522 | $63.8B | 135.61% | |
| 167 | BOOTBOOT BARN HOLDIN | 832,216 | $63.8B | 135.51% | |
| 168 | SMHMARKET VECTORS S | 237,531 | $62.5B | 132.83% | Put |
| 169 | ARCCARES CAPITAL COR | 3,408,735 | $62.3B | 132.32% | |
| 170 | ELFELF BEAUTY INC | 741,506 | $61.1B | 129.74% | |
| 171 | CSCOCISCO SYSTEMS | 1,165,614 | $60.9B | 129.45% | |
| 172 | SQMQUIMICA Y-SP ADR | 749,020 | $60.7B | 129.00% | |
| 173 | CMGCHIPOTLE MEXICAN | 35,520 | $60.7B | 128.92% | Put |
| 174 | NOVNOV INC | 3,254,273 | $60.2B | 127.98% | |
| 175 | LHXL3HARRIS TECHNOL | 306,629 | $60.2B | 127.85% | |
| 176 | INDAISHARES MSCI IND | 1,507,358 | $59.3B | 126.06% | |
| 177 | SEALTD 0.25 09/15/26SEA LTD | 75,000,000 | $59.3B | 125.92% | |
| 178 | SG7SAGE THERAPEUTIC | 1,411,929 | $59.2B | 125.88% | |
| 179 | EXPEEXPEDIA GROUP IN | 610,442 | $59.2B | 125.85% | |
| 180 | COOCOOPER COS INC | 157,541 | $58.8B | 124.97% | |
| 181 | VEEVVEEVA SYSTEMS-A | 315,905 | $58.1B | 123.36% | |
| 182 | LPLALPL FINANCIAL HO | 283,715 | $57.4B | 122.01% | |
| 183 | TJXTJX COS INC | 732,547 | $57.4B | 121.96% | |
| 184 | VOYAVOYA FINANCIAL I | 800,389 | $57.2B | 121.52% | |
| 185 | ABNBAIRBNB INC-A | 455,920 | $56.7B | 120.50% | |
| 186 | TFCTRUIST FINANCIAL | 1,644,855 | $56.1B | 119.17% | |
| 187 | BRK/BBERKSHIRE HATH-B | 180,007 | $55.6B | 118.09% | Put |
| 188 | GSGOLDMAN SACHS GP | 169,859 | $55.6B | 118.05% | Put |
| 189 | BMBLBUMBLE INC-A | 2,838,586 | $55.5B | 117.91% | |
| 190 | CPNGCOUPANG INC | 3,435,782 | $55.0B | 116.80% | |
| 191 | MURMURPHY OIL CORP | 1,475,939 | $54.6B | 115.97% | |
| 192 | W 0.625 10/01/25WAYFAIR INC | 75,000,000 | $54.5B | 115.80% | |
| 193 | DPZDOMINO'S PIZZA | 165,059 | $54.4B | 115.68% | |
| 194 | AWCAMERICAN WATER W | 369,999 | $54.2B | 115.16% | |
| 195 | VALEVALE SA-SP ADR | 3,398,687 | $53.6B | 113.95% | |
| 196 | KBEKBW BANK ETF | 1,443,169 | $53.5B | 113.67% | Put |
| 197 | AALAMERICAN AIRLINE | 3,602,208 | $53.1B | 112.89% | |
| 198 | JXNJACKSON FI-A | 1,401,828 | $52.4B | 111.42% | |
| 199 | OPCHOPTION CARE HEAL | 1,650,124 | $52.4B | 111.39% | |
| 200 | AGNCAGNC INVESTMENT | 5,160,876 | $52.0B | 110.53% |