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 |
|---|---|---|---|---|---|
| 1001 | BTSGBRIGHTSPRING HEA | 369,224 | $4.0M | 0.01% | |
| 1002 | MEGMONTROSE ENVIRON | 102,481 | $4.0M | 0.01% | |
| 1003 | APDAIR PRODS & CHEM | 16,465 | $4.0M | 0.01% | |
| 1004 | USPHUS PHYSICAL THER | 35,014 | $4.0M | 0.01% | |
| 1005 | IVCAFINVESTCORP IND-A | 349,999 | $3.9M | 0.01% | Call |
| 1006 | KPTIEURKARYOPHARM THERA | 2,595,599 | $3.9M | 0.01% | |
| 1007 | FMFFORMFACTOR INC | 85,713 | $3.9M | 0.01% | |
| 1008 | RXRXRECURSION PHAR-A | 391,518 | $3.9M | 0.01% | |
| 1009 | NWSANEWS CORP-CL A | 149,090 | $3.9M | 0.01% | |
| 1010 | WTWISDOMTREE INC | 423,693 | $3.9M | 0.01% | |
| 1011 | MBBISHARES MBS ETF | 42,000 | $3.9M | 0.01% | |
| 1012 | KYTXKYVERNA THERAPEU | 155,755 | $3.9M | 0.01% | |
| 1013 | RVNCEURREVANCE THERAPEU | 781,223 | $3.8M | 0.01% | |
| 1014 | G4RABANCO CHILE-ADR | 172,504 | $3.8M | 0.01% | |
| 1015 | IVTINVENTRUST PROPE | 148,926 | $3.8M | 0.01% | |
| 1016 | XHBSPDR S&P HOMEBUI | 35,350 | $3.8M | 0.01% | Put |
| 1017 | ACGLARCH CAPITAL GRP | 41,300 | $3.8M | 0.01% | |
| 1018 | ASNDASCENDIS PHA-ADR | 25,084 | $3.8M | 0.01% | |
| 1019 | IMAIMAX CORP | 234,317 | $3.8M | 0.01% | |
| 1020 | AMBPARDAGH METAL PAC | 1,103,351 | $3.8M | 0.01% | |
| 1021 | FLDDWEMERALD ACQUIS-A | 356,086 | $3.8M | 0.01% | Call |
| 1022 | WOLF*WOLFSPEED INC | 127,900 | $3.8M | 0.01% | |
| 1023 | T7DTRANSDIGM GROUP | 3,062 | $3.8M | 0.01% | |
| 1024 | LINDLINDBLAD EXPEDIT | 402,365 | $3.8M | 0.01% | |
| 1025 | CLWCLEARWATER | 85,402 | $3.7M | 0.01% | |
| 1026 | ATKRATKORE INC | 19,544 | $3.7M | 0.01% | |
| 1027 | GPRKGEOPARK LTD | 387,443 | $3.7M | 0.01% | |
| 1028 | TFXTELEFLEX INC | 16,431 | $3.7M | 0.01% | |
| 1029 | PAYPAYMENTUS HOLD-A | 162,231 | $3.7M | 0.01% | |
| 1030 | MDC1USDMDC HOLDINGS INC | 58,600 | $3.7M | 0.01% | |
| 1031 | IOBTIO BIOTECH INC | 2,105,262 | $3.7M | 0.01% | |
| 1032 | PHRPHREESIA INC | 153,078 | $3.7M | 0.01% | |
| 1033 | MNKDMANNKIND CORP | 805,123 | $3.6M | 0.01% | |
| 1034 | TMCITREACE MEDICAL C | 279,118 | $3.6M | 0.01% | |
| 1035 | EGHT8X8 INC | 1,347,810 | $3.6M | 0.01% | |
| 1036 | ENPHENPHASE ENERGY | 30,062 | $3.6M | 0.01% | |
| 1037 | AFWALIGN TECHNOLOGY | 11,052 | $3.6M | 0.01% | |
| 1038 | MSMMSC INDL DIRECT | 37,204 | $3.6M | 0.01% | |
| 1039 | DRIDARDEN RESTAURAN | 21,581 | $3.6M | 0.01% | |
| 1040 | TLSTELOS CORP | 864,345 | $3.6M | 0.01% | |
| 1041 | ZBRAZEBRA TECH CORP | 11,754 | $3.5M | 0.01% | |
| 1042 | ONEQFIDELITY-NASDQ C | 54,998 | $3.5M | 0.01% | |
| 1043 | EMXCISHARES EX CHINA | 61,468 | $3.5M | 0.01% | |
| 1044 | MCHBHOMESTREET INC | 234,518 | $3.5M | 0.01% | |
| 1045 | BRCBRADY CORP - A | 59,244 | $3.5M | 0.01% | |
| 1046 | TPBTURNING POINT BR | 119,587 | $3.5M | 0.01% | |
| 1047 | FFINFIRST FIN BANKSH | 106,762 | $3.5M | 0.01% | |
| 1048 | HQYHEALTHEQUITY INC | 42,632 | $3.5M | 0.01% | |
| 1049 | VODVODAFONE GRP-ADR | 389,313 | $3.5M | 0.01% | |
| 1050 | MCYMERCURY GEN CORP | 67,137 | $3.5M | 0.01% | |
| 1051 | MTRXMATRIX SERVICE | 264,746 | $3.4M | 0.01% | |
| 1052 | INFA1EURINFORMATICA IN-A | 98,505 | $3.4M | 0.01% | |
| 1053 | KBHKB HOME | 48,300 | $3.4M | 0.01% | |
| 1054 | GAINGLADSTONE INVEST | 240,301 | $3.4M | 0.01% | |
| 1055 | GRBKGREEN BRICK PART | 56,683 | $3.4M | 0.01% | |
| 1056 | XLISPDR-INDU SELECT | 27,272 | $3.4M | 0.01% | Put |
| 1057 | POOLPOOL CORP | 8,440 | $3.4M | 0.01% | |
| 1058 | DNTHDIANTHUS THERAPE | 112,930 | $3.4M | 0.01% | |
| 1059 | IVVDINVIVYD INC | 754,907 | $3.4M | 0.01% | |
| 1060 | IONQIONQ INC | 335,109 | $3.3M | 0.01% | |
| 1061 | PACKRANPAK HOLDINGS | 425,300 | $3.3M | 0.01% | |
| 1062 | SLAMFSLAM CORP-A | 300,000 | $3.3M | 0.01% | Call |
| 1063 | RCI/BROGERS COMMUNI-B | 81,073 | $3.3M | 0.01% | |
| 1064 | OTISOTIS WORLDWI | 33,369 | $3.3M | 0.01% | |
| 1065 | ASAMER SPORTS INC | 202,274 | $3.3M | 0.01% | |
| 1066 | PIPRPIPER SANDLER CO | 16,601 | $3.3M | 0.01% | |
| 1067 | ZIMZIM INTEGRATED S | 324,596 | $3.3M | 0.01% | |
| 1068 | LPGDORIAN LPG LTD | 85,395 | $3.3M | 0.00% | |
| 1069 | IPINTL PAPER CO | 84,127 | $3.3M | 0.00% | |
| 1070 | MMSIMERIT MEDICAL | 43,302 | $3.3M | 0.00% | |
| 1071 | ZYXIQZYNEX INC | 264,188 | $3.3M | 0.00% | |
| 1072 | ACICAMERICAN COASTAL | 303,652 | $3.2M | 0.00% | |
| 1073 | BLNKBLINK CHARGING C | 1,068,800 | $3.2M | 0.00% | |
| 1074 | TRMLTOURMALINE BIO I | 139,418 | $3.2M | 0.00% | |
| 1075 | TTELUS CORP | 198,707 | $3.2M | 0.00% | |
| 1076 | PHINPHINIA INC | 82,599 | $3.2M | 0.00% | |
| 1077 | SIGASIGA TECH INC | 368,524 | $3.2M | 0.00% | |
| 1078 | DECDIVERSIFIED ENER | 262,054 | $3.2M | 0.00% | |
| 1079 | CGCENTERRA GOLD IN | 533,203 | $3.1M | 0.00% | |
| 1080 | ARISUSDARIS WATER SOL-A | 222,163 | $3.1M | 0.00% | |
| 1081 | JRVRJAMES RIVER GROU | 337,663 | $3.1M | 0.00% | |
| 1082 | AUBATLANTIC UNION B | 88,799 | $3.1M | 0.00% | |
| 1083 | DESPDESPEGAR.COM COR | 262,015 | $3.1M | 0.00% | |
| 1084 | NBRNABORS INDS LTD | 36,181 | $3.1M | 0.00% | |
| 1085 | G7AGRUPO AEROPORTUARIO-ADR | 39,205 | $3.1M | 0.00% | |
| 1086 | TSCOTRACTOR SUPPLY | 11,823 | $3.1M | 0.00% | |
| 1087 | HALOHALOZYME THERAPE | 75,533 | $3.1M | 0.00% | |
| 1088 | MRO*MARATHON OIL | 108,378 | $3.1M | 0.00% | |
| 1089 | RIORIO TINTO-ADR | 48,100 | $3.1M | 0.00% | |
| 1090 | OSWONESPAWORLD HOLD | 231,583 | $3.1M | 0.00% | |
| 1091 | ALVOALVOTECH SA | 250,123 | $3.1M | 0.00% | |
| 1092 | EOLSEVOLUS INC | 218,300 | $3.1M | 0.00% | |
| 1093 | AKROAKERO THERAPEUTI | 120,674 | $3.0M | 0.00% | |
| 1094 | VSATVIASAT INC | 168,069 | $3.0M | 0.00% | |
| 1095 | KBIAKB FINANCIAL-ADR | 58,349 | $3.0M | 0.00% | |
| 1096 | SLNSILENCE THER-ADR | 139,191 | $3.0M | 0.00% | |
| 1097 | GENIGENIUS SPORTS LT | 525,794 | $3.0M | 0.00% | |
| 1098 | —BATTERY FUTURE-A | 270,975 | $3.0M | 0.00% | Call |
| 1099 | LMATLEMAITRE VASCULA | 44,940 | $3.0M | 0.00% | |
| 1100 | KWEBKRANESHARES CSI | 99,200 | $3.0M | 0.00% | Put |