MARSHALL WACE, LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$65.7B
Holdings
2,224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PGYPAGAYA TECHNOL-A | 512,438 | $5.2M | 0.01% | |
| 902 | VNOMUSDVIPER ENERGY INC | 134,486 | $5.2M | 0.01% | |
| 903 | ASRGRUPO AEROPORTUARIO SUR-ADR | 16,214 | $5.2M | 0.01% | |
| 904 | NOVAQSUNNOVA ENERGY I | 835,039 | $5.1M | 0.01% | |
| 905 | KNSLKINSALE CAPITAL | 9,751 | $5.1M | 0.01% | |
| 906 | TXNMPNM RESOURCES | 135,869 | $5.1M | 0.01% | |
| 907 | —LABORATORY CP | 23,400 | $5.1M | 0.01% | |
| 908 | SEMRSEMRUSH HOLDIN-A | 384,028 | $5.1M | 0.01% | |
| 909 | NRDYNERDY INC | 1,736,344 | $5.1M | 0.01% | |
| 910 | PORTWSOUTHPORT ACQUIS | 438,766 | $5.0M | 0.01% | Call |
| 911 | NUSNU SKIN ENTERP-A | 363,043 | $5.0M | 0.01% | |
| 912 | BIIBBIOGEN INC | 23,228 | $5.0M | 0.01% | |
| 913 | EXECHESAPEAKE ENERG | 56,339 | $5.0M | 0.01% | |
| 914 | IRWDIRONWOOD PHARMAC | 572,500 | $5.0M | 0.01% | |
| 915 | LITELUMENTUM HOL | 105,046 | $5.0M | 0.01% | |
| 916 | AAOIAPPLIED OPTOELEC | 358,527 | $5.0M | 0.01% | |
| 917 | GCOGENESCO INC | 176,524 | $5.0M | 0.01% | |
| 918 | CRDOCREDO TECHNOLOGY | 231,204 | $4.9M | 0.01% | |
| 919 | VTEXVTEX -CLASS A | 598,228 | $4.9M | 0.01% | |
| 920 | CAGCONAGRA BRANDS I | 164,557 | $4.9M | 0.01% | |
| 921 | GTNGRAY TELEVISION | 769,588 | $4.9M | 0.01% | |
| 922 | ABEVAMBEV SA-ADR | 1,959,445 | $4.9M | 0.01% | |
| 923 | HAIAFHEALTHCARE AI -A | 436,175 | $4.9M | 0.01% | Call |
| 924 | SMPLSIMPLY GOOD FOOD | 142,454 | $4.8M | 0.01% | |
| 925 | PUCKWGOAL ACQUISITION | 450,000 | $4.8M | 0.01% | Call |
| 926 | IDYAIDEAYA BIOSCIENC | 110,351 | $4.8M | 0.01% | |
| 927 | QCOMQUALCOMM INC | 28,209 | $4.8M | 0.01% | Put |
| 928 | UBSUBS GROUP AG | 156,423 | $4.8M | 0.01% | |
| 929 | FTREFORTREA HOLDINGS | 119,759 | $4.8M | 0.01% | |
| 930 | MOR2MORPHOSYS AG ADR | 264,961 | $4.8M | 0.01% | |
| 931 | RYANRYAN SPECIALTY H | 86,600 | $4.8M | 0.01% | |
| 932 | —GLOBAL TECHNOL-A | 429,791 | $4.8M | 0.01% | Call |
| 933 | DEODIAGEO PLC-ADR | 32,200 | $4.8M | 0.01% | |
| 934 | —ARES ACQUISITION | 450,000 | $4.8M | 0.01% | Call |
| 935 | EDCONS EDISON INC | 52,400 | $4.8M | 0.01% | |
| 936 | MRUSMERUS NV | 104,892 | $4.7M | 0.01% | |
| 937 | IGVISHARES EXPANDED | 57,500 | $4.7M | 0.01% | Put |
| 938 | UVEUNIVERSAL INSURA | 231,661 | $4.7M | 0.01% | |
| 939 | TBCHTURTLE BEACH COR | 272,945 | $4.7M | 0.01% | |
| 940 | HPEHEWLETT PACKA | 265,163 | $4.7M | 0.01% | |
| 941 | JOYYJOYY INC-ADR | 152,226 | $4.7M | 0.01% | |
| 942 | NVMINOVA LTD | 26,378 | $4.7M | 0.01% | |
| 943 | EGYVAALCO ENERGY | 670,541 | $4.7M | 0.01% | |
| 944 | CSTAFCONSTELLATION-A | 416,663 | $4.6M | 0.01% | Call |
| 945 | BMABANCO MACRO -ADR | 96,064 | $4.6M | 0.01% | |
| 946 | —VALUENCE MERG-A | 402,976 | $4.6M | 0.01% | Call |
| 947 | LXPUSDLXP INDUSTRIAL T | 507,200 | $4.6M | 0.01% | |
| 948 | WTWWILLIS TOWERS WA | 16,600 | $4.6M | 0.01% | |
| 949 | PENPENUMBRA INC | 20,435 | $4.6M | 0.01% | |
| 950 | NBIXNEUROCRINE BIOSC | 32,976 | $4.5M | 0.01% | |
| 951 | SRESEMPRA | 63,059 | $4.5M | 0.01% | |
| 952 | OXMOXFORD INDS INC | 40,084 | $4.5M | 0.01% | |
| 953 | TASKTASKUS INC-A | 386,414 | $4.5M | 0.01% | |
| 954 | —EVE MOBILITY A-A | 408,848 | $4.5M | 0.01% | Call |
| 955 | THTARGET HOSPITALI | 413,273 | $4.5M | 0.01% | |
| 956 | MXMAGNACHIP SEMICO | 804,458 | $4.5M | 0.01% | |
| 957 | ABXBARRICK GOLD CRP | 269,607 | $4.5M | 0.01% | |
| 958 | INTAINTAPP INC | 130,110 | $4.5M | 0.01% | |
| 959 | SEESEALED AIR CORP | 119,496 | $4.4M | 0.01% | |
| 960 | SOYSUNOPTA INC | 645,598 | $4.4M | 0.01% | |
| 961 | KMTKENNAMETAL INC | 177,135 | $4.4M | 0.01% | |
| 962 | BEBLOOM ENERGY C-A | 392,667 | $4.4M | 0.01% | |
| 963 | AFYAAFYA LTD-CLASS A | 237,569 | $4.4M | 0.01% | |
| 964 | CRTOCRITEO SA-ADR | 124,597 | $4.4M | 0.01% | |
| 965 | BSBRBANCO SANTANDER | 763,088 | $4.4M | 0.01% | |
| 966 | LUVSOUTHWEST AIR | 149,301 | $4.4M | 0.01% | |
| 967 | FCFSFIRSTCASH HOLDIN | 34,000 | $4.3M | 0.01% | |
| 968 | FDO.FMACY'S INC | 215,615 | $4.3M | 0.01% | |
| 969 | —BLUEACACIA LTD-A | 400,000 | $4.3M | 0.01% | Call |
| 970 | NSPRINSPIREMD INC | 1,860,405 | $4.3M | 0.01% | |
| 971 | DQDAQO NEW ENE-ADR | 151,975 | $4.3M | 0.01% | |
| 972 | POSTPOST HOLDINGS IN | 40,189 | $4.3M | 0.01% | |
| 973 | ACRVACRIVON THERAPEU | 597,469 | $4.3M | 0.01% | |
| 974 | CNMDCONMED CORP | 53,089 | $4.3M | 0.01% | |
| 975 | EEEXCELERATE ENE-A | 263,974 | $4.2M | 0.01% | |
| 976 | TENTSAKOS ENERGY NA | 166,227 | $4.2M | 0.01% | |
| 977 | —PEARL HOLDINGS-A | 388,323 | $4.2M | 0.01% | Call |
| 978 | GIIIG III APPAREL | 144,925 | $4.2M | 0.01% | |
| 979 | RVLVREVOLVE GROUP IN | 198,472 | $4.2M | 0.01% | |
| 980 | HRMYHARMONY BIOSCIE | 124,520 | $4.2M | 0.01% | |
| 981 | HIMXHIMAX TECHNO-ADR | 775,840 | $4.1M | 0.01% | |
| 982 | BLZEBACKBLAZE INC-A | 405,055 | $4.1M | 0.01% | |
| 983 | ETRNUSDEQUITRANS MIDSTR | 331,200 | $4.1M | 0.01% | |
| 984 | SHELSHELL PLC-ADR | 61,400 | $4.1M | 0.01% | |
| 985 | BVBRIGHTVIEW HOLDI | 343,132 | $4.1M | 0.01% | |
| 986 | EXLSEXLSERVICE HOLDI | 128,343 | $4.1M | 0.01% | |
| 987 | KNTKKINETIK HOLDINGS | 102,320 | $4.1M | 0.01% | |
| 988 | AROCARCHROCK INC | 207,362 | $4.1M | 0.01% | |
| 989 | CHWYCHEWY INC- CL A | 256,315 | $4.1M | 0.01% | |
| 990 | SLRNACELYRIN INC | 603,871 | $4.1M | 0.01% | |
| 991 | SMTCSEMTECH CORP | 148,303 | $4.1M | 0.01% | |
| 992 | JXC1ZIFF DAVIS INC | 64,623 | $4.1M | 0.01% | |
| 993 | GLWCORNING INC | 123,532 | $4.1M | 0.01% | |
| 994 | SBSAFE BULKERS INC | 819,876 | $4.1M | 0.01% | |
| 995 | HRBH&R BLOCK INC | 82,637 | $4.1M | 0.01% | |
| 996 | ITWILLINOIS TOOL WO | 15,040 | $4.0M | 0.01% | |
| 997 | LHXL3HARRIS TECHNOL | 18,918 | $4.0M | 0.01% | |
| 998 | MCMOELIS & CO-CL A | 70,989 | $4.0M | 0.01% | |
| 999 | XLGINVESCO S&P 500 | 95,607 | $4.0M | 0.01% | |
| 1000 | BLNDBLEND LABS INC-A | 1,235,282 | $4.0M | 0.01% |