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 |
|---|---|---|---|---|---|
| 401 | TOSTTOAST INC-A | 1,245,765 | $22.1B | 46.98% | |
| 402 | HOODROBINHOOD MARK-A | 2,275,634 | $22.1B | 46.95% | |
| 403 | IEFISHARES-LEH 7-10 | 221,713 | $22.0B | 46.69% | Put |
| 404 | BHVNBIOHAVEN LTD | 1,604,248 | $21.9B | 46.56% | |
| 405 | CVECENOVUS ENERGY | 1,253,522 | $21.9B | 46.50% | |
| 406 | STNGSCORPIO TANKERS | 388,115 | $21.9B | 46.43% | |
| 407 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 24,000,000 | $21.8B | 46.38% | |
| 408 | PYCRPAYCOR HCM INC | 822,007 | $21.8B | 46.31% | |
| 409 | AAONAAON INC | 224,415 | $21.7B | 46.10% | |
| 410 | CINFCINCINNATI FIN | 193,258 | $21.7B | 46.02% | |
| 411 | TRPTC ENERGY CORP | 554,587 | $21.6B | 45.85% | |
| 412 | DAVAENDAVA PLC-ADR | 318,386 | $21.4B | 45.44% | |
| 413 | NEOGNEOGEN CORP | 1,148,054 | $21.3B | 45.17% | |
| 414 | ORLYO'REILLY AUTOMOT | 25,000 | $21.2B | 45.09% | |
| 415 | WINGWINGSTOP INC | 115,427 | $21.2B | 45.02% | |
| 416 | AZEKAZEK CO INC/THE | 896,825 | $21.1B | 44.85% | |
| 417 | FLEXFLEX LTD | 911,224 | $21.0B | 44.55% | |
| 418 | PLDPROLOGIS INC | 167,557 | $20.9B | 44.42% | |
| 419 | BBYBEST BUY CO INC | 266,671 | $20.9B | 44.34% | Put |
| 420 | CHS1USDCHICO'S FAS INC | 3,785,210 | $20.8B | 44.23% | |
| 421 | COLMCOLUMBIA SPORTSW | 230,220 | $20.8B | 44.14% | |
| 422 | ESMTUSDENGAGESMART INC | 1,075,397 | $20.7B | 43.98% | |
| 423 | ZBHZIMMER BIOMET HO | 159,255 | $20.6B | 43.72% | |
| 424 | MRTXEURMIRATI THERAPEUT | 552,614 | $20.5B | 43.65% | |
| 425 | ALGTALLEGIANT TRAVEL | 222,949 | $20.5B | 43.57% | |
| 426 | RIOTRIOT PLATFORMS I | 2,028,291 | $20.3B | 43.05% | |
| 427 | PXDEURPIONEER NATURAL | 98,583 | $20.1B | 42.78% | |
| 428 | WSTWEST PHARMACEUT | 58,039 | $20.1B | 42.72% | |
| 429 | BCSBARCLAYS PLC-ADR | 2,793,372 | $20.1B | 42.67% | |
| 430 | BJBJ'S WHOLESALE C | 262,750 | $20.0B | 42.46% | |
| 431 | SGSWEETGREEN INC-A | 2,539,249 | $19.9B | 42.30% | |
| 432 | XLFISPDR-CONS STAPLE | 264,874 | $19.8B | 42.04% | Put |
| 433 | ENQENTEGRIS INC | 240,125 | $19.7B | 41.84% | |
| 434 | LOVELOVESAC CO/THE | 681,222 | $19.7B | 41.83% | |
| 435 | SBSWSIBANYE-STI-ADR | 2,366,072 | $19.7B | 41.83% | |
| 436 | TWLOTWILIO INC - A | 294,623 | $19.6B | 41.71% | |
| 437 | BNSBANK OF NOVA SCO | 388,008 | $19.5B | 41.51% | |
| 438 | COGTCOGENT BIOSCIENC | 1,809,379 | $19.5B | 41.48% | |
| 439 | 4I1PHILIP MORRIS IN | 199,909 | $19.4B | 41.30% | |
| 440 | DUKDUKE ENERGY CORP | 200,405 | $19.3B | 41.07% | Put |
| 441 | —FTAC ZEUS ACQU-A | 1,870,985 | $19.3B | 40.91% | |
| 442 | JOYYJOYY INC-ADR | 616,234 | $19.2B | 40.82% | |
| 443 | KMIKINDER MORGAN IN | 1,095,910 | $19.2B | 40.77% | |
| 444 | —TPG PACE BENEFIC | 1,921,003 | $19.2B | 40.69% | |
| 445 | XYZBLOCK INC | 277,771 | $19.1B | 40.51% | Put |
| 446 | SPLKCHFSPLUNK INC | 198,073 | $19.0B | 40.35% | |
| 447 | FCPTFOUR CORNERS PRO | 702,444 | $18.9B | 40.08% | |
| 448 | LSXMKUSDLIBERTY MEDIA-C | 668,882 | $18.7B | 39.78% | |
| 449 | GTMZOOMINFO TECH | 757,043 | $18.7B | 39.74% | |
| 450 | DDDUPONT DE NEMOUR | 260,603 | $18.7B | 39.74% | |
| 451 | CLFCLEVELAND-CLIFFS | 1,017,975 | $18.7B | 39.65% | |
| 452 | WWWWOLVERINE WORLD | 1,082,248 | $18.5B | 39.20% | |
| 453 | CFLTCONFLUENT INC-A | 766,460 | $18.4B | 39.20% | |
| 454 | EQTEQT CORP | 574,863 | $18.3B | 38.97% | |
| 455 | MPTMEDICAL PROPERTI | 2,223,131 | $18.3B | 38.82% | |
| 456 | MAXREURMAXAR TECHNOLOGI | 357,656 | $18.3B | 38.80% | |
| 457 | CLVTCLARIVATE PLC | 1,943,266 | $18.2B | 38.77% | |
| 458 | CLFDCLEARFIELD INC | 389,084 | $18.1B | 38.51% | |
| 459 | PENNPENN ENTERTAINME | 608,865 | $18.1B | 38.37% | |
| 460 | BBIOBRIDGEBIO PHARMA | 1,084,595 | $18.0B | 38.20% | |
| 461 | ROLROLLINS INC | 475,221 | $17.8B | 37.89% | |
| 462 | WHRWHIRLPOOL CORP | 134,602 | $17.8B | 37.75% | |
| 463 | XYLXYLEM INC | 169,556 | $17.8B | 37.72% | |
| 464 | SAVESPIRIT AIRLINES | 1,026,729 | $17.6B | 37.45% | |
| 465 | CPRTCOPART INC | 234,145 | $17.6B | 37.42% | |
| 466 | TMOTHERMO FISHER | 30,479 | $17.6B | 37.32% | |
| 467 | NATNORDIC AMERICAN | 4,410,866 | $17.5B | 37.11% | |
| 468 | BILI 0.5 12/01/26BILIBILI INC | 20,000,000 | $17.4B | 37.07% | |
| 469 | RG6ROGERS CORP | 105,796 | $17.3B | 36.74% | |
| 470 | ETRNUSDEQUITRANS MIDSTR | 2,990,162 | $17.3B | 36.72% | |
| 471 | HDHOME DEPOT INC | 58,371 | $17.2B | 36.60% | Put |
| 472 | DACDANAOS CORP | 315,120 | $17.2B | 36.57% | |
| 473 | ETNBGBP89BIO INC | 1,129,471 | $17.2B | 36.55% | |
| 474 | SYKSTRYKER CORP | 60,186 | $17.2B | 36.50% | |
| 475 | FEZDJ EURO STK 50 | 379,900 | $17.1B | 36.24% | Put |
| 476 | LULUFAX HOLDIN-ADR | 8,349,682 | $17.0B | 36.19% | |
| 477 | BL 0 03/15/26BLACKLINE INC | 20,000,000 | $17.0B | 36.03% | |
| 478 | GSMFERROGLOBE PLC | 3,372,374 | $16.7B | 35.40% | |
| 479 | CNDACONCORD ACQUIS-A | 1,640,423 | $16.6B | 35.34% | |
| 480 | METMETLIFE INC | 286,906 | $16.6B | 35.32% | Put |
| 481 | ELESTEE LAUDER | 67,276 | $16.6B | 35.22% | Put |
| 482 | NTNXNUTANIX INC - A | 637,132 | $16.6B | 35.18% | |
| 483 | ARRYARRAY TECHNOLOGI | 755,480 | $16.5B | 35.12% | |
| 484 | FTCHF 3.75 05/01/27FARFETCH LTD | 21,000,000 | $16.5B | 35.10% | |
| 485 | NBIXNEUROCRINE BIOSC | 162,683 | $16.5B | 34.99% | |
| 486 | TDTORONTO-DOM BANK | 273,622 | $16.4B | 34.82% | |
| 487 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 25,500,000 | $16.4B | 34.81% | |
| 488 | RPMRPM INTL INC | 187,213 | $16.3B | 34.70% | |
| 489 | XOPSPDR OIL&GAS EXP | 127,774 | $16.3B | 34.64% | Put |
| 490 | IBNICICI BANK-ADR | 752,796 | $16.2B | 34.51% | |
| 491 | FIVNFIVE9 INC | 224,099 | $16.2B | 34.42% | |
| 492 | TRUPTRUPANION INC | 374,377 | $16.1B | 34.11% | |
| 493 | AZOAUTOZONE INC | 6,527 | $16.0B | 34.09% | |
| 494 | GSLGLOBAL SHIP-CL A | 856,071 | $16.0B | 34.08% | |
| 495 | VRDNVIRIDIAN THERAPE | 629,320 | $16.0B | 34.01% | |
| 496 | BUWABIO-RAD LABS-A | 33,362 | $16.0B | 33.96% | |
| 497 | EDCONS EDISON INC | 166,290 | $15.9B | 33.80% | |
| 498 | MCHPMICROCHIP TECH | 188,909 | $15.8B | 33.63% | |
| 499 | TXNMPNM RESOURCES | 324,188 | $15.8B | 33.53% | |
| 500 | —KHOSLA VENTURES | 1,554,651 | $15.8B | 33.49% |