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 |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MARKE-A | 656,780 | $51.9B | 110.27% | |
| 202 | PYPLPAYPAL HOLDINGS | 677,250 | $51.4B | 109.27% | Put |
| 203 | NOWSERVICENOW INC | 110,601 | $51.4B | 109.21% | |
| 204 | EFXEQUIFAX INC | 252,488 | $51.2B | 108.81% | |
| 205 | CCIXCHURCHILL CAPI-A | 5,046,108 | $51.2B | 108.72% | |
| 206 | PLAYDAVE & BUSTER'S | 1,383,543 | $50.9B | 108.15% | |
| 207 | N1UANEW ORIENTAL-ADR | 1,313,678 | $50.7B | 107.77% | |
| 208 | PDD 0 12/01/25PINDUODUO INC | 53,000,000 | $50.6B | 107.52% | |
| 209 | SESEA LTD-ADR | 584,414 | $50.6B | 107.47% | |
| 210 | SMCIUSDSUPER MICRO COMP | 470,302 | $50.1B | 106.47% | |
| 211 | RDFN 0.5 04/01/27REDFIN CORP | 80,225,000 | $49.5B | 105.15% | |
| 212 | WBAWALGREENS BOOTS | 1,426,750 | $49.3B | 104.82% | |
| 213 | KNXKNIGHT-SWIFT TRA | 871,520 | $49.3B | 104.77% | |
| 214 | ALBALBEMARLE CORP | 222,209 | $49.1B | 104.36% | |
| 215 | MTZMASTEC INC | 519,799 | $49.1B | 104.30% | |
| 216 | RVLVREVOLVE GROUP IN | 1,856,457 | $48.8B | 103.74% | |
| 217 | WCCWESCO INTL | 315,921 | $48.8B | 103.73% | |
| 218 | XLVSPDR-HEALTH CARE | 373,142 | $48.3B | 102.64% | Put |
| 219 | OREALTY INCOME | 758,869 | $48.1B | 102.09% | |
| 220 | CBRLCRACKER BARREL | 421,857 | $47.9B | 101.82% | |
| 221 | SGENUSDSEAGEN INC | 233,803 | $47.3B | 100.58% | |
| 222 | TRIPTRIPADVISOR INC | 2,343,494 | $46.5B | 98.89% | |
| 223 | HSYHERSHEY CO/THE | 181,869 | $46.3B | 98.31% | |
| 224 | RLRALPH LAUREN COR | 395,554 | $46.1B | 98.05% | |
| 225 | OUTOUTFRONT MEDIA I | 2,825,402 | $45.9B | 97.43% | |
| 226 | MCXMCCORMICK-N/V | 549,089 | $45.7B | 97.08% | |
| 227 | KSSKOHLS CORP | 1,929,392 | $45.4B | 96.50% | |
| 228 | PANWPALO ALTO NETWOR | 226,200 | $45.2B | 95.99% | Put |
| 229 | AMGNAMGEN INC | 185,031 | $44.7B | 95.04% | Put |
| 230 | CSTMCONSTELLIUM SE | 2,893,211 | $44.2B | 93.93% | |
| 231 | DYHTARGET CORP | 266,675 | $44.2B | 93.84% | |
| 232 | MOSMOSAIC CO/THE | 959,919 | $44.0B | 93.57% | |
| 233 | FOURSHIFT4 PAYMENT-A | 581,003 | $44.0B | 93.57% | |
| 234 | ARMKARAMARK | 1,225,219 | $43.9B | 93.19% | |
| 235 | SJMJM SMUCKER CO | 278,694 | $43.9B | 93.19% | |
| 236 | HZNPHORIZON THERAPEU | 400,321 | $43.7B | 92.83% | |
| 237 | VICIVICI PROPERTIES | 1,332,083 | $43.5B | 92.32% | |
| 238 | FT2FIRST HORIZON CO | 2,440,873 | $43.4B | 92.21% | |
| 239 | BACBANK OF AMERICA | 1,511,671 | $43.2B | 91.86% | Put |
| 240 | AXNX*AXONICS INC | 788,412 | $43.0B | 91.39% | |
| 241 | MSCIMSCI INC | 76,689 | $42.9B | 91.20% | |
| 242 | PDCEUSDPDC ENERGY INC | 666,452 | $42.8B | 90.88% | |
| 243 | LQDISHARES-IBOXX IV | 388,787 | $42.6B | 90.54% | Call |
| 244 | SIMOSILICON MOTI-ADR | 632,521 | $41.4B | 88.05% | |
| 245 | TRUTRANSUNION | 666,108 | $41.4B | 87.94% | |
| 246 | AKROAKERO THERAPEUTI | 1,081,725 | $41.4B | 87.93% | |
| 247 | AVNTAVIENT CORP | 999,615 | $41.1B | 87.42% | |
| 248 | TSMTAIWAN SEMIC-ADR | 442,279 | $41.1B | 87.41% | Put |
| 249 | PBFPBF ENERGY INC-A | 946,724 | $41.0B | 87.22% | |
| 250 | VFCVF CORP | 1,782,103 | $40.8B | 86.75% | |
| 251 | SUISUN COMMUNITIES | 289,617 | $40.8B | 86.69% | |
| 252 | ECECOPETROL-SP ADR | 3,806,160 | $40.2B | 85.39% | |
| 253 | OIHVANECK OIL SRVS | 144,623 | $40.1B | 85.15% | Put |
| 254 | TROWT ROWE PRICE GRP | 350,222 | $39.5B | 84.01% | |
| 255 | WENWENDY'S CO/THE | 1,811,205 | $39.4B | 83.82% | |
| 256 | HIMSHIMS & HERS HEAL | 3,970,937 | $39.4B | 83.69% | |
| 257 | AVGOBROADCOM INC | 61,151 | $39.2B | 83.35% | Put |
| 258 | PFGCPERFORMANCE FOOD | 649,040 | $39.2B | 83.21% | |
| 259 | MGMMGM RESORTS INTE | 881,171 | $39.1B | 83.16% | |
| 260 | BILIBILIBILI INC-ADR | 1,659,574 | $39.0B | 82.86% | |
| 261 | CITHE CIGNA GROUP | 150,860 | $38.5B | 81.91% | |
| 262 | BEKEKE HOLDINGS -ADR | 2,041,005 | $38.5B | 81.70% | Put |
| 263 | INTUINTUIT INC | 86,205 | $38.4B | 81.65% | Put |
| 264 | FCXFREEPORT-MCMORAN | 935,324 | $38.3B | 81.30% | |
| 265 | APDAIR PRODS & CHEM | 133,023 | $38.2B | 81.17% | |
| 266 | THCTENET HEALTHCARE | 635,328 | $37.8B | 80.21% | |
| 267 | RETAEURREATA PHARMACE-A | 414,954 | $37.7B | 80.16% | |
| 268 | WMBWILLIAMS COS INC | 1,260,427 | $37.6B | 79.97% | |
| 269 | SWN1EURSOUTHWESTRN ENGY | 7,459,042 | $37.3B | 79.24% | |
| 270 | OKEONEOK INC | 586,866 | $37.3B | 79.23% | |
| 271 | INSPINSPIRE MEDICAL | 157,919 | $37.0B | 78.54% | |
| 272 | OVVOVINTIV INC | 1,016,478 | $36.7B | 77.92% | |
| 273 | BLKCHFBLACKROCK INC | 54,371 | $36.4B | 77.30% | |
| 274 | RAREULTRAGENYX PHARM | 905,525 | $36.3B | 77.15% | |
| 275 | NIO 0.5 02/01/27NIO INC | 45,500,000 | $36.3B | 77.08% | |
| 276 | XMESPDR S&P MET & M | 678,700 | $36.1B | 76.66% | Put |
| 277 | ATHMAUTOHOME INC-ADR | 1,071,584 | $35.9B | 76.20% | |
| 278 | TGNATEGNA INC | 2,100,199 | $35.5B | 75.46% | |
| 279 | JBLUJETBLUE AIRWAYS | 4,819,923 | $35.1B | 74.55% | |
| 280 | CMCCOMMERCIAL METAL | 714,501 | $34.9B | 74.23% | |
| 281 | IYRISHARES-DJ REAL | 409,800 | $34.8B | 73.92% | Put |
| 282 | MUFGMITSUBISHI U-ADR | 5,438,010 | $34.7B | 73.83% | |
| 283 | PNCPNC FINANCIAL SE | 271,643 | $34.5B | 73.35% | Put |
| 284 | HALOHALOZYME THERAPE | 889,667 | $34.0B | 72.19% | |
| 285 | DVDOUBLEVERIFY HOL | 1,126,797 | $34.0B | 72.18% | |
| 286 | NENOBLE CORP PLC | 859,597 | $33.9B | 72.09% | |
| 287 | OCOWENS CORNING | 351,689 | $33.7B | 71.58% | |
| 288 | AMLXAMYLYX PHARMACEU | 1,139,240 | $33.4B | 71.02% | |
| 289 | DKSDICK'S SPORTING | 235,087 | $33.4B | 70.87% | |
| 290 | CRBGCOREBRIDGE FINAN | 2,076,452 | $33.3B | 70.68% | |
| 291 | NEWREURNEW RELIC INC | 434,692 | $32.7B | 69.54% | |
| 292 | DAYCERIDIAN HCM HOL | 441,088 | $32.3B | 68.62% | |
| 293 | CELHCELSIUS HOLDINGS | 343,516 | $31.9B | 67.83% | |
| 294 | EAELECTRONIC ARTS | 264,085 | $31.8B | 67.58% | |
| 295 | TDWTIDEWATER INC | 721,128 | $31.8B | 67.54% | |
| 296 | AZNASTRAZENECA-ADR | 457,149 | $31.7B | 67.42% | |
| 297 | PTGXPROTAGONIST THER | 1,366,080 | $31.4B | 66.76% | |
| 298 | RGENREPLIGEN CORP | 186,229 | $31.4B | 66.62% | |
| 299 | VIVTELEFON-ADR | 4,117,212 | $31.2B | 66.22% | |
| 300 | MMYTMAKEMYTRIP LTD | 1,263,006 | $30.9B | 65.66% |