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 |
|---|---|---|---|---|---|
| 301 | XPOFXPONENTIAL FIT-A | 1,015,110 | $30.8B | 65.54% | |
| 302 | EMBISHARES | 355,963 | $30.7B | 65.25% | |
| 303 | CLXCLOROX CO | 191,828 | $30.4B | 64.49% | |
| 304 | FITBFIFTH THIRD BANC | 1,136,775 | $30.3B | 64.34% | Put |
| 305 | SOXXISHARES PHLX SOX | 68,000 | $30.2B | 64.24% | Put |
| 306 | GXOGXO LOGISTIC | 596,615 | $30.1B | 63.96% | |
| 307 | HNMORMAT TECHNOLOGI | 354,833 | $30.1B | 63.91% | |
| 308 | FBINFORTUNE BRANDS I | 509,653 | $29.9B | 63.59% | |
| 309 | CMCSACOMCAST CORP-A | 788,585 | $29.9B | 63.52% | |
| 310 | OHIOMEGA HEALTHCARE | 1,090,491 | $29.9B | 63.51% | |
| 311 | WFRDWEATHERFORD INTE | 503,424 | $29.9B | 63.48% | |
| 312 | WDCWESTERN DIGITAL | 788,779 | $29.7B | 63.13% | |
| 313 | HASHASBRO INC | 552,968 | $29.7B | 63.08% | |
| 314 | K6BKBR INC | 538,211 | $29.6B | 62.95% | |
| 315 | IGVISHARES EXPANDED | 96,045 | $29.3B | 62.18% | Put |
| 316 | —ELLIOTT OPPORTUN | 2,857,509 | $29.3B | 62.17% | |
| 317 | SILKSILK ROAD MEDICA | 741,464 | $29.0B | 61.64% | |
| 318 | TNKTEEKAY TANK-CL A | 675,054 | $29.0B | 61.57% | |
| 319 | AKXANSYS INC | 86,883 | $28.9B | 61.43% | |
| 320 | PRGOPERRIGO CO PLC | 805,682 | $28.9B | 61.40% | |
| 321 | SMFGSUMITOMO MIT-ADR | 3,603,781 | $28.8B | 61.26% | |
| 322 | VLOVALERO ENERGY | 206,294 | $28.8B | 61.19% | |
| 323 | TSEMTOWER SEMICONDCT | 676,083 | $28.7B | 61.01% | |
| 324 | HEIHEICO CORP | 166,912 | $28.5B | 60.65% | |
| 325 | ICEINTERCONTINENTAL | 272,535 | $28.4B | 60.39% | |
| 326 | DOVDOVER CORP | 186,298 | $28.3B | 60.14% | |
| 327 | RBC 5 10/15/24 AROLL 5 10/15/24 A | 250,000 | $28.2B | 59.86% | |
| 328 | LOWLOWE'S COS INC | 138,800 | $27.8B | 58.97% | Put |
| 329 | DO1USDDIAMOND OFFSHORE | 2,300,686 | $27.7B | 58.85% | |
| 330 | AMCRAMCOR PLC | 2,433,315 | $27.7B | 58.84% | |
| 331 | —KHOSLA VENTURE-A | 2,712,646 | $27.5B | 58.50% | |
| 332 | GLBEGLOBAL-E ONLINE | 852,963 | $27.5B | 58.41% | |
| 333 | DISHDISH NETWORK-A | 2,908,253 | $27.1B | 57.65% | |
| 334 | ENBENBRIDGE INC | 710,581 | $27.1B | 57.60% | |
| 335 | MLMMARTIN MAR MTLS | 76,230 | $27.1B | 57.51% | |
| 336 | CDECOEUR MINING INC | 6,776,414 | $27.0B | 57.44% | |
| 337 | PCTYPAYLOCITY HOLDIN | 135,569 | $26.9B | 57.25% | |
| 338 | XLESPDR-ENERGY SEL | 323,900 | $26.8B | 57.00% | Put |
| 339 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $26.8B | 56.84% | |
| 340 | TTDTRADE DESK INC-A | 439,129 | $26.7B | 56.83% | |
| 341 | LIVNLIVANOVA PLC | 612,444 | $26.7B | 56.71% | |
| 342 | EQNREQUINOR ASA-ADR | 933,110 | $26.5B | 56.36% | |
| 343 | CSLCARLISLE COS INC | 116,756 | $26.4B | 56.08% | |
| 344 | CYTKCYTOKINETICS INC | 745,307 | $26.2B | 55.72% | |
| 345 | OPTUALTICE USA INC-A | 7,663,030 | $26.2B | 55.68% | |
| 346 | GFLGFL ENVIRONM-SUB | 759,104 | $26.1B | 55.55% | |
| 347 | DDOGDATADOG INC-A | 355,907 | $25.9B | 54.95% | |
| 348 | CALXCALIX INC | 476,790 | $25.6B | 54.29% | |
| 349 | ARQTARCUTIS BIOTHERA | 2,305,336 | $25.4B | 53.88% | |
| 350 | OXYOCCIDENTAL PETE | 405,258 | $25.3B | 53.75% | Call |
| 351 | MGIEURMONEYGRAM INTERN | 2,424,255 | $25.3B | 53.67% | |
| 352 | CFGCITIZENS FINANCI | 830,018 | $25.2B | 53.56% | |
| 353 | HN9HANESBRANDS INC | 4,788,316 | $25.2B | 53.51% | |
| 354 | HQYHEALTHEQUITY INC | 427,786 | $25.1B | 53.36% | |
| 355 | NCLHNORWEGIAN CRUISE | 1,864,706 | $25.1B | 53.29% | |
| 356 | CTIC1USDCTI BIOPHARMA CO | 5,960,103 | $25.0B | 53.19% | |
| 357 | JNPJUNIPER NETWORKS | 724,770 | $24.9B | 53.00% | |
| 358 | ONON SEMICONDUCTOR | 302,154 | $24.9B | 52.85% | |
| 359 | CHGG 0 09/01/26CHEGG INC | 31,500,000 | $24.7B | 52.50% | |
| 360 | SRPTSAREPTA THERAPEU | 179,259 | $24.7B | 52.50% | |
| 361 | PAGSPAGSEGURO DIGI-A | 2,878,006 | $24.7B | 52.40% | |
| 362 | ASHASHLAND INC | 239,771 | $24.6B | 52.32% | |
| 363 | HCSGHEALTHCARE SERVS | 1,774,393 | $24.6B | 52.29% | |
| 364 | MRVIMARAVAI LIFESC-A | 1,752,939 | $24.6B | 52.18% | |
| 365 | CZRCAESARS ENTERTAI | 501,339 | $24.5B | 51.99% | |
| 366 | TSTENARIS-ADR | 861,005 | $24.5B | 51.99% | |
| 367 | SMSM ENERGY CO | 868,832 | $24.5B | 51.98% | |
| 368 | XLISPDR-INDU SELECT | 241,500 | $24.4B | 51.92% | Put |
| 369 | NARIUSDINARI MEDICAL IN | 395,433 | $24.4B | 51.87% | |
| 370 | JKSJINKOSOLAR-ADR | 477,992 | $24.4B | 51.81% | |
| 371 | CATCATERPILLAR INC | 106,554 | $24.4B | 51.80% | Put |
| 372 | RBAGBPRITCHIE BROS | 430,539 | $24.2B | 51.49% | |
| 373 | RPRXROYALTY PHARMA-A | 672,530 | $24.2B | 51.48% | |
| 374 | QCOMQUALCOMM INC | 189,079 | $24.1B | 51.25% | Put |
| 375 | NIO 0 02/01/26NIO INC | 26,000,000 | $24.1B | 51.17% | |
| 376 | —GORES HOLDING -A | 2,387,493 | $24.1B | 51.13% | |
| 377 | S7VSALLY BEAUTY HOL | 1,543,749 | $24.1B | 51.10% | |
| 378 | LEVILEVI STRAUSS-A | 1,314,815 | $24.0B | 50.93% | |
| 379 | HEIHEICO CORP-A | 176,056 | $23.9B | 50.84% | |
| 380 | BSBRBANCO SANTANDER | 4,505,462 | $23.9B | 50.83% | |
| 381 | —SCREAMING EAG-A | 2,333,385 | $23.7B | 50.32% | |
| 382 | BXPBOSTON PROPERTIE | 437,485 | $23.7B | 50.30% | |
| 383 | BLKBBLACKBAUD INC | 339,471 | $23.5B | 49.98% | |
| 384 | OKLOALTC ACQUISITION | 2,300,339 | $23.3B | 49.61% | |
| 385 | LUCKBOWLERO CORP | 1,376,707 | $23.3B | 49.58% | |
| 386 | U 0 11/15/26UNITY SOFTWARE INC | 30,000,000 | $23.3B | 49.50% | |
| 387 | RCLROYAL CARIBBEAN | 356,305 | $23.3B | 49.43% | |
| 388 | NVSTENVISTA HOLDINGS | 567,934 | $23.2B | 49.33% | |
| 389 | LTHM1EURLIVENT CORP | 1,065,993 | $23.2B | 49.19% | |
| 390 | TXRHTEXAS ROADHOUS | 212,092 | $22.9B | 48.69% | |
| 391 | ATRCATRICURE INC | 551,872 | $22.9B | 48.60% | |
| 392 | ANFABERCROMBIE & FI | 821,684 | $22.8B | 48.45% | |
| 393 | TSNTYSON FOODS-A | 382,572 | $22.7B | 48.22% | |
| 394 | AFLAFLAC INC | 349,177 | $22.5B | 47.87% | |
| 395 | IRINGERSOLL-RAND I | 387,154 | $22.5B | 47.86% | |
| 396 | CHTRCHARTER COMMUN-A | 62,784 | $22.5B | 47.70% | |
| 397 | BKRBAKER HUGHES CO | 776,654 | $22.4B | 47.62% | |
| 398 | TERTERADYNE INC | 208,052 | $22.4B | 47.52% | |
| 399 | MFCMANULIFE FIN | 1,209,005 | $22.2B | 47.16% | |
| 400 | SHWSHERWIN-WILLIAMS | 98,410 | $22.1B | 47.00% |