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 |
|---|---|---|---|---|---|
| 501 | BOHBANK OF HAWAII | 301,619 | $15.7B | 33.37% | |
| 502 | RYAAYRYANAIR HLDG-ADR | 166,487 | $15.7B | 33.35% | |
| 503 | PFEPFIZER INC | 384,058 | $15.7B | 33.29% | Put |
| 504 | KOCOCA-COLA CO/THE | 252,173 | $15.6B | 33.23% | Put |
| 505 | LBRDKLIBERTY BR-C | 190,840 | $15.6B | 33.13% | |
| 506 | —TORTOISEECOFIN A | 1,522,643 | $15.6B | 33.06% | |
| 507 | SCCOSOUTHERN COPPER | 202,550 | $15.4B | 32.81% | |
| 508 | FRG1EURFRANCHISE GROUP | 565,764 | $15.4B | 32.75% | |
| 509 | TROXTRONOX HOLDING | 1,072,014 | $15.4B | 32.75% | |
| 510 | LSCCLATTICE SEMICOND | 161,026 | $15.4B | 32.67% | |
| 511 | HESHESS CORP | 115,612 | $15.3B | 32.51% | |
| 512 | —POWER & DIGITA-A | 1,485,458 | $15.2B | 32.35% | |
| 513 | IVZINVESCO LTD | 926,869 | $15.2B | 32.30% | |
| 514 | RSGREPUBLIC SVCS | 111,982 | $15.1B | 32.17% | |
| 515 | USFDUS FOODS HOLDING | 408,600 | $15.1B | 32.07% | Put |
| 516 | WCNWASTE CONNECTION | 107,477 | $14.9B | 31.76% | |
| 517 | ADMARCHER-DANIELS | 187,051 | $14.9B | 31.66% | |
| 518 | CNKCINEMARK HOLDING | 1,003,025 | $14.8B | 31.52% | |
| 519 | WWEUSDWORLD WRESTLIN-A | 162,215 | $14.8B | 31.45% | |
| 520 | —ACROPOLIS INF- A | 1,458,219 | $14.8B | 31.38% | |
| 521 | AGFIRST MAJESTIC S | 2,045,466 | $14.7B | 31.33% | |
| 522 | SPOTSPOTIFY TECHNOLO | 110,344 | $14.7B | 31.33% | |
| 523 | ICLICL GROUP LTD | 2,164,811 | $14.7B | 31.27% | |
| 524 | VTYXVENTYX BIOSCIENC | 438,658 | $14.7B | 31.22% | |
| 525 | SSTKSHUTTERSTOCK INC | 202,317 | $14.7B | 31.21% | |
| 526 | SNCYSUN COUNTRY HOLD | 715,715 | $14.7B | 31.17% | |
| 527 | GPNGLOBAL PAYMENTS | 138,659 | $14.6B | 31.00% | |
| 528 | —VECTIVBIO HOLDIN | 1,669,656 | $14.4B | 30.51% | |
| 529 | ADPAUTOMATIC DATA | 64,446 | $14.3B | 30.48% | Put |
| 530 | BORRBORR DRILLING LT | 1,887,202 | $14.3B | 30.39% | |
| 531 | CHRDCHORD ENERGY COR | 106,046 | $14.3B | 30.33% | |
| 532 | HHYATT HOTELS-A | 127,286 | $14.2B | 30.23% | |
| 533 | AYXEURALTERYX INC -A | 241,204 | $14.2B | 30.15% | |
| 534 | LYBLYONDELLBASELL-A | 150,643 | $14.1B | 30.05% | |
| 535 | PG4PRINCIPAL FINL | 189,363 | $14.1B | 29.90% | |
| 536 | FLSFLOWSERVE CORP | 411,727 | $14.0B | 29.74% | |
| 537 | WWAYFAIR INC- A | 407,450 | $14.0B | 29.73% | |
| 538 | NUNU HOLDINGS LT-A | 2,932,971 | $14.0B | 29.66% | |
| 539 | —INFINITE AC-CL A | 1,336,691 | $13.9B | 29.56% | |
| 540 | COLLCOLLEGIUM PHARMA | 579,911 | $13.9B | 29.56% | |
| 541 | —POST HOLDINGS PA | 1,371,746 | $13.9B | 29.50% | |
| 542 | SYFSYNCHRONY FINANC | 476,784 | $13.9B | 29.46% | |
| 543 | MTDRMATADOR RESOURCE | 287,059 | $13.7B | 29.06% | |
| 544 | DOCUSDPHYSICIANS REALT | 911,264 | $13.6B | 28.91% | |
| 545 | CPECALLON PETROLEUM | 405,405 | $13.6B | 28.80% | |
| 546 | EBEVENTBRITE INC-A | 1,577,785 | $13.5B | 28.76% | |
| 547 | KRUSKURA SUSHI USA-A | 202,144 | $13.3B | 28.28% | |
| 548 | INCYINCYTE CORP | 183,090 | $13.2B | 28.11% | |
| 549 | HDBHDFC BANK-ADR | 197,947 | $13.2B | 28.04% | |
| 550 | ALTREURALTAIR ENGINEE-A | 182,921 | $13.2B | 28.03% | |
| 551 | STSENSATA TECHNOLO | 263,480 | $13.2B | 28.00% | |
| 552 | HVIIHENNESSY CAPIT-A | 1,268,321 | $13.2B | 27.97% | |
| 553 | COURCOURSERA | 1,142,261 | $13.2B | 27.95% | |
| 554 | INFNEURINFINERA CORP | 1,690,230 | $13.1B | 27.87% | |
| 555 | —ZIMMER ENERGY TR | 1,289,838 | $13.1B | 27.76% | |
| 556 | ALSALLSTATE CORP | 117,705 | $13.0B | 27.71% | |
| 557 | PCRXPACIRA BIOSCIENC | 319,161 | $13.0B | 27.67% | |
| 558 | MACMACERICH CO | 1,227,011 | $13.0B | 27.63% | |
| 559 | ARKKARK INNOVAT ETF | 322,248 | $13.0B | 27.62% | |
| 560 | PSFEPAYSAFE LTD | 750,000 | $13.0B | 27.52% | Call |
| 561 | 7HPHP INC | 440,400 | $12.9B | 27.46% | Put |
| 562 | AOSSMITH (A.O.)CORP | 186,622 | $12.9B | 27.42% | |
| 563 | PEGAPEGASYSTEMS INC | 265,371 | $12.9B | 27.33% | |
| 564 | CUTREURCUTERA INC | 542,924 | $12.8B | 27.25% | |
| 565 | MTARCELORMITTAL-NY | 425,138 | $12.8B | 27.20% | |
| 566 | PCVXVAXCYTE INC | 337,755 | $12.7B | 26.90% | |
| 567 | DOWDOW INC | 229,692 | $12.6B | 26.75% | |
| 568 | REEVEREST RE GROUP | 35,100 | $12.6B | 26.70% | |
| 569 | LOBLIVE OAK CRESTVI | 1,242,929 | $12.6B | 26.67% | |
| 570 | GPCGENUINE PARTS CO | 74,535 | $12.5B | 26.50% | |
| 571 | IEIINSIGHT ENTERPRI | 87,068 | $12.4B | 26.45% | |
| 572 | SMPLSIMPLY GOOD FOOD | 312,247 | $12.4B | 26.38% | |
| 573 | AIGAMERICAN INTERNA | 246,492 | $12.4B | 26.37% | |
| 574 | FDO.FMACY'S INC | 704,621 | $12.3B | 26.18% | |
| 575 | PNSTQBANYAN ACQUISI-A | 1,183,291 | $12.3B | 26.15% | |
| 576 | NBRNABORS INDS LTD | 100,936 | $12.3B | 26.14% | |
| 577 | KGCKINROSS GOLD | 2,594,880 | $12.2B | 25.97% | |
| 578 | ULCCFRONTIER GROUP H | 1,235,375 | $12.2B | 25.83% | |
| 579 | —JAWS HURRICANE-A | 1,191,735 | $12.1B | 25.73% | |
| 580 | FRSHFRESHWORKS-CL A | 783,451 | $12.0B | 25.56% | |
| 581 | 8CWCROWN CASTLE INC | 89,911 | $12.0B | 25.56% | |
| 582 | TCE2CELLDEX THERAPEU | 333,666 | $12.0B | 25.51% | |
| 583 | GU9GUESS INC | 614,488 | $12.0B | 25.41% | |
| 584 | HBANHUNTINGTON BANC | 1,066,295 | $11.9B | 25.37% | |
| 585 | MRNAMODERNA INC | 77,661 | $11.9B | 25.34% | Put |
| 586 | NVRNVR INC | 2,138 | $11.9B | 25.31% | |
| 587 | BEBLOOM ENERGY C-A | 596,883 | $11.9B | 25.27% | |
| 588 | AGREURAVANGRID INC | 295,894 | $11.8B | 25.07% | |
| 589 | EFTTECHTARGET | 326,491 | $11.8B | 25.05% | |
| 590 | LEALEAR CORP | 84,074 | $11.7B | 24.92% | |
| 591 | WDFCWD-40 CO | 65,723 | $11.7B | 24.86% | |
| 592 | CRKCOMSTOCK RES INC | 1,081,329 | $11.7B | 24.79% | |
| 593 | TYLTYLER TECHNOLOG | 32,806 | $11.6B | 24.72% | |
| 594 | HOGHARLEY-DAVIDSON | 305,946 | $11.6B | 24.68% | |
| 595 | ASNDASCENDIS PHA-ADR | 108,326 | $11.6B | 24.68% | |
| 596 | CARRCARRIER GLOB | 252,902 | $11.6B | 24.58% | |
| 597 | DVADAVITA INC | 141,970 | $11.5B | 24.46% | |
| 598 | VIPSVIPSHOP HOLD-ADR | 753,002 | $11.4B | 24.29% | |
| 599 | REPLREPLIMUNE GROUP | 646,888 | $11.4B | 24.27% | |
| 600 | 2362120DSINCLAIR BROAD-A | 664,898 | $11.4B | 24.24% |