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 |
|---|---|---|---|---|---|
| 1101 | LRCXEURLAM RESEARCH | 3,057 | $3.0M | 0.00% | |
| 1102 | FSSFED SIGNAL CORP | 34,899 | $3.0M | 0.00% | |
| 1103 | TSHATAYSHA GENE THER | 1,030,657 | $3.0M | 0.00% | |
| 1104 | REKRREKOR SYSTEMS IN | 1,285,727 | $2.9M | 0.00% | |
| 1105 | IQVIQVIA HOLDINGS I | 11,636 | $2.9M | 0.00% | |
| 1106 | —INSTRUCTURE HOLD | 137,436 | $2.9M | 0.00% | |
| 1107 | LFMDLIFEMD INC | 285,118 | $2.9M | 0.00% | |
| 1108 | VCTRVICTORY CAPITA-A | 69,014 | $2.9M | 0.00% | |
| 1109 | ADVADVANTAGE SOLUTI | 675,163 | $2.9M | 0.00% | |
| 1110 | CABACABALETTA BIO IN | 171,187 | $2.9M | 0.00% | |
| 1111 | OSPNONESPAN INC | 250,827 | $2.9M | 0.00% | |
| 1112 | MTDRMATADOR RESOURCE | 43,510 | $2.9M | 0.00% | |
| 1113 | MLABMESA LABS | 26,413 | $2.9M | 0.00% | |
| 1114 | QSRRESTAURANT BRAND | 36,385 | $2.9M | 0.00% | |
| 1115 | EFAISHARES-MSCI EAF | 35,700 | $2.9M | 0.00% | Put |
| 1116 | BYDBOYD GAMING CORP | 42,774 | $2.9M | 0.00% | |
| 1117 | GTEGRAN TIERRA ENER | 402,954 | $2.9M | 0.00% | |
| 1118 | UPWHEELS UP EXPERI | 995,447 | $2.9M | 0.00% | |
| 1119 | FBCGFIDELITY B/C GRO | 74,060 | $2.8M | 0.00% | |
| 1120 | ARCTARCTURUS THERAPE | 84,267 | $2.8M | 0.00% | |
| 1121 | ACHCACADIA HEALTHCAR | 35,883 | $2.8M | 0.00% | |
| 1122 | GRNDGRINDR INC | 280,253 | $2.8M | 0.00% | |
| 1123 | CGGOCAP GR GL GROWTH | 98,151 | $2.8M | 0.00% | |
| 1124 | CDNACAREDX INC | 266,713 | $2.8M | 0.00% | |
| 1125 | XRTSPDR S&P RETAIL | 35,476 | $2.8M | 0.00% | |
| 1126 | CAAPCORP AMERICA AIR | 166,488 | $2.8M | 0.00% | |
| 1127 | LSPDLIGHTSPEED COMME | 198,558 | $2.8M | 0.00% | |
| 1128 | SYBTSTOCK YARDS BANC | 56,726 | $2.8M | 0.00% | |
| 1129 | WCNWASTE CONNECTION | 15,952 | $2.7M | 0.00% | |
| 1130 | NAMSNEWAMSTERDAM PHA | 115,380 | $2.7M | 0.00% | |
| 1131 | CHDCHURCH & DWIGHT | 25,822 | $2.7M | 0.00% | |
| 1132 | PKXPOSCO-SPON ADR | 34,042 | $2.7M | 0.00% | |
| 1133 | INGNINOGEN INC | 329,312 | $2.7M | 0.00% | |
| 1134 | BGBUNGE GLOBAL SA | 25,566 | $2.6M | 0.00% | |
| 1135 | CNTACENTESSA PHARMAC | 231,565 | $2.6M | 0.00% | |
| 1136 | OPTUALTICE USA INC-A | 1,002,278 | $2.6M | 0.00% | |
| 1137 | ICHRICHOR HOLDINGS L | 67,353 | $2.6M | 0.00% | |
| 1138 | RNAAVIDITY BIOSCIEN | 101,864 | $2.6M | 0.00% | |
| 1139 | MLNKMERIDIANLINK INC | 139,042 | $2.6M | 0.00% | |
| 1140 | XLYSPDR-CONS DISCRE | 14,300 | $2.6M | 0.00% | Put |
| 1141 | FNKOFUNKO INC-CL A | 408,609 | $2.5M | 0.00% | |
| 1142 | NOANORTH AMERICAN C | 114,303 | $2.5M | 0.00% | |
| 1143 | CALMCAL-MAINE FOODS | 43,240 | $2.5M | 0.00% | |
| 1144 | FATEFATE THERAPEUTIC | 345,437 | $2.5M | 0.00% | |
| 1145 | GSMFERROGLOBE PLC | 508,873 | $2.5M | 0.00% | |
| 1146 | SPIRSPIRE GLOBAL INC | 210,767 | $2.5M | 0.00% | |
| 1147 | CACCCREDIT ACCEPTANC | 4,568 | $2.5M | 0.00% | |
| 1148 | HASIHANNON ARMSTRONG | 88,554 | $2.5M | 0.00% | |
| 1149 | TIGRUP FINTECH H-ADR | 727,959 | $2.5M | 0.00% | |
| 1150 | SIISPROTT INC | 67,745 | $2.5M | 0.00% | |
| 1151 | —MIRION TECHNOLOG | 240,000 | $2.5M | 0.00% | Call |
| 1152 | HTDCORCEPT THERA | 98,499 | $2.5M | 0.00% | |
| 1153 | PAIIPYROPHYTE ACQU-A | 218,353 | $2.5M | 0.00% | Call |
| 1154 | JBTJOHN BEAN TECH | 23,632 | $2.5M | 0.00% | |
| 1155 | ZIPZIPRECRUITER INC | 215,474 | $2.5M | 0.00% | |
| 1156 | LUCKBOWLERO CORP - A | 180,532 | $2.5M | 0.00% | |
| 1157 | GHGUARDANT HEALTH | 119,878 | $2.5M | 0.00% | |
| 1158 | CANCANAAN INC | 1,627,417 | $2.5M | 0.00% | |
| 1159 | EVGOEVGO INC | 981,829 | $2.5M | 0.00% | |
| 1160 | AVDXAVIDXCHANGE HLDG | 186,686 | $2.5M | 0.00% | |
| 1161 | SSRMSSR MINING INC | 549,977 | $2.5M | 0.00% | |
| 1162 | —ACE GLOBAL BUSIN | 200,548 | $2.4M | 0.00% | Call |
| 1163 | ALTGALTA EQUIPMENT G | 188,177 | $2.4M | 0.00% | |
| 1164 | MAXNMAXEON SOLAR TEC | 727,371 | $2.4M | 0.00% | |
| 1165 | PNTGPENNANT GROUP | 123,347 | $2.4M | 0.00% | |
| 1166 | PWSCPOWERSCHOOL HLDG | 113,278 | $2.4M | 0.00% | |
| 1167 | STOKSTOKE THERAPEUTI | 178,586 | $2.4M | 0.00% | |
| 1168 | MBLYMOBILEYE GLOBA-A | 74,705 | $2.4M | 0.00% | |
| 1169 | OTTROTTER TAIL CORP | 27,796 | $2.4M | 0.00% | |
| 1170 | GTESGATES INDUSTRIAL | 135,432 | $2.4M | 0.00% | |
| 1171 | CRTAFCARTICA ACQUIS-A | 214,130 | $2.4M | 0.00% | Call |
| 1172 | AAONAAON INC | 26,998 | $2.4M | 0.00% | |
| 1173 | ABTABBOTT LABS | 22,800 | $2.4M | 0.00% | Call |
| 1174 | STRASTRATEGIC EDUCAT | 22,824 | $2.4M | 0.00% | |
| 1175 | P5YBRF SA-ADR | 728,542 | $2.4M | 0.00% | |
| 1176 | TSVT*2SEVENTY BIO | 443,615 | $2.4M | 0.00% | |
| 1177 | IOTSAMSARA INC-CL A | 62,600 | $2.4M | 0.00% | |
| 1178 | FFORD MOTOR CO | 178,103 | $2.4M | 0.00% | |
| 1179 | PHMPULTEGROUP INC | 19,600 | $2.4M | 0.00% | |
| 1180 | VIRTVIRTU FINANCIA-A | 114,929 | $2.4M | 0.00% | |
| 1181 | —ZALATORIS ACQUIS | 213,935 | $2.4M | 0.00% | Call |
| 1182 | DCBODOCEBO INC | 48,093 | $2.4M | 0.00% | |
| 1183 | SPSCSPS COMMERCE INC | 12,715 | $2.4M | 0.00% | |
| 1184 | CELCCELCUITY INC | 108,815 | $2.4M | 0.00% | |
| 1185 | G9NGRUPO AEROPO DEL PACIFICO-ADR | 14,396 | $2.3M | 0.00% | |
| 1186 | IYRISHARES-DJ REAL | 25,900 | $2.3M | 0.00% | |
| 1187 | CRDFCARDIFF ONCOLOGY | 434,582 | $2.3M | 0.00% | |
| 1188 | KLMNINVESCO S&P 500 | 28,907 | $2.3M | 0.00% | |
| 1189 | MTTR*MATTERPORT INC | 1,025,813 | $2.3M | 0.00% | |
| 1190 | OISOIL STATES INTL | 375,042 | $2.3M | 0.00% | |
| 1191 | CARRCARRIER GLOB | 39,700 | $2.3M | 0.00% | |
| 1192 | MXLMAXLINEAR | 122,371 | $2.3M | 0.00% | |
| 1193 | SIBNSI-BONE INC | 139,261 | $2.3M | 0.00% | |
| 1194 | SDHCSMITH DOUG HOMES | 76,734 | $2.3M | 0.00% | |
| 1195 | —INSIGHT ACQUIS-A | 201,275 | $2.3M | 0.00% | Call |
| 1196 | MDXGMIMEDX GROUP INC | 295,595 | $2.3M | 0.00% | |
| 1197 | DOCSDOXIMITY INC-A | 84,200 | $2.3M | 0.00% | |
| 1198 | ANNXANNEXON INC | 315,612 | $2.3M | 0.00% | |
| 1199 | PJXPETROBR-SP P ADR | 151,496 | $2.3M | 0.00% | |
| 1200 | EPIWISDOMTREE INDIA | 51,709 | $2.3M | 0.00% |