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 |
|---|---|---|---|---|---|
| 1201 | AIRCUSDAPARTMENT INCOME | 69,400 | $2.3M | 0.00% | |
| 1202 | WIREEURENCORE WIRE | 8,563 | $2.2M | 0.00% | |
| 1203 | RSIRUSH STREET INTE | 343,939 | $2.2M | 0.00% | |
| 1204 | REXREX AMERICAN RES | 38,046 | $2.2M | 0.00% | |
| 1205 | ERFGBPENERPLUS CORP | 113,500 | $2.2M | 0.00% | |
| 1206 | FMXFOMENTO ECON-ADR | 17,102 | $2.2M | 0.00% | |
| 1207 | PRGSPROGRESS SOFTWAR | 41,726 | $2.2M | 0.00% | |
| 1208 | SMCIUSDSUPER MICRO COMP | 2,200 | $2.2M | 0.00% | |
| 1209 | DAWNDAY ONE BIOPHARM | 134,171 | $2.2M | 0.00% | |
| 1210 | CMSCMS ENERGY CORP | 36,347 | $2.2M | 0.00% | |
| 1211 | JWSMFJAWS MUSTANG A-A | 198,214 | $2.2M | 0.00% | Call |
| 1212 | BYNOWBYNORDIC ACQUISI | 195,362 | $2.2M | 0.00% | Call |
| 1213 | CYHCOMMUNITY HEALTH | 623,970 | $2.2M | 0.00% | |
| 1214 | QFINQIFU TECHNOLOGY | 118,091 | $2.2M | 0.00% | |
| 1215 | DVNDEVON ENERGY CO | 43,267 | $2.2M | 0.00% | |
| 1216 | CSTLCASTLE BIOSCIENC | 97,932 | $2.2M | 0.00% | |
| 1217 | ELSEQUITY LIFESTYLE | 33,600 | $2.2M | 0.00% | |
| 1218 | BIZDVANECK VECTORS B | 128,040 | $2.2M | 0.00% | |
| 1219 | —BLUEACACIA LTD-A | 200,000 | $2.2M | 0.00% | Call |
| 1220 | LIILENNOX INTL INC | 4,402 | $2.2M | 0.00% | |
| 1221 | ESTAESTABLISHMENT LA | 42,243 | $2.1M | 0.00% | |
| 1222 | ILPTINDUSTRIAL LOGIS | 500,833 | $2.1M | 0.00% | |
| 1223 | NCMINATIONAL CINEMED | 414,386 | $2.1M | 0.00% | |
| 1224 | FULCFULCRUM THERAPEU | 225,573 | $2.1M | 0.00% | |
| 1225 | IOOISHARES-S&P GLOB | 23,800 | $2.1M | 0.00% | |
| 1226 | COSCNO FINANCIAL GR | 77,200 | $2.1M | 0.00% | |
| 1227 | TALKTALKSPACE INC | 594,070 | $2.1M | 0.00% | |
| 1228 | HVIIHENNESSY CAPIT-A | 201,703 | $2.1M | 0.00% | Call |
| 1229 | CENTACENTRAL GARDEN-A | 57,308 | $2.1M | 0.00% | |
| 1230 | PEBPEBBLEBROOK HOTE | 137,290 | $2.1M | 0.00% | |
| 1231 | TGNATEGNA INC | 141,490 | $2.1M | 0.00% | |
| 1232 | MAINMAIN STREET CAPI | 44,606 | $2.1M | 0.00% | |
| 1233 | EXTREXTREME NETWORKS | 182,425 | $2.1M | 0.00% | |
| 1234 | QDELQUIDELORTHO CORP | 43,830 | $2.1M | 0.00% | |
| 1235 | CLBCORE LABORATORIE | 122,871 | $2.1M | 0.00% | |
| 1236 | WULFTERAWULF INC | 796,425 | $2.1M | 0.00% | |
| 1237 | CGNTCOGNYTE SOFT | 252,247 | $2.1M | 0.00% | |
| 1238 | SABSSAB BIOTHERAPEUT | 459,168 | $2.1M | 0.00% | |
| 1239 | —OCA ACQUI-CL A | 190,000 | $2.1M | 0.00% | Call |
| 1240 | —DP CAP ACQU-CL A | 186,094 | $2.1M | 0.00% | Call |
| 1241 | SBCSABRA HEALTH CAR | 140,253 | $2.1M | 0.00% | |
| 1242 | STXSEAGATE TECHNOLO | 22,226 | $2.1M | 0.00% | |
| 1243 | —PRIVETERRA ACQUI | 186,768 | $2.1M | 0.00% | Call |
| 1244 | VRTSVIRTUS INVEST | 8,313 | $2.1M | 0.00% | |
| 1245 | FOXFFOX FACTORY HOLD | 39,487 | $2.1M | 0.00% | |
| 1246 | AEBAALLETE INC | 34,235 | $2.0M | 0.00% | |
| 1247 | —TARGET GLOBAL -A | 180,264 | $2.0M | 0.00% | Call |
| 1248 | —ARCADIUM LITHIUM | 472,218 | $2.0M | 0.00% | |
| 1249 | NPWRNET POWER INC | 178,560 | $2.0M | 0.00% | |
| 1250 | USAPUNIVERSAL STAINL | 90,314 | $2.0M | 0.00% | |
| 1251 | MODVQMODIVCARE INC | 86,211 | $2.0M | 0.00% | |
| 1252 | —NEW PROVIDENCE-A | 186,236 | $2.0M | 0.00% | Call |
| 1253 | CCSICONSENSUS CLOUD | 127,085 | $2.0M | 0.00% | |
| 1254 | NSZNETSCOUT SYSTEMS | 91,984 | $2.0M | 0.00% | |
| 1255 | NKTXNKARTA INC | 185,869 | $2.0M | 0.00% | |
| 1256 | AMKASSETMARK FINANC | 56,297 | $2.0M | 0.00% | |
| 1257 | MAQCWMAQUIA CAPITAL-A | 180,000 | $2.0M | 0.00% | Call |
| 1258 | CARSCARS.COM INC | 115,243 | $2.0M | 0.00% | |
| 1259 | VMIVALMONT INDS | 8,662 | $2.0M | 0.00% | |
| 1260 | ARDXARDELYX INC | 270,466 | $2.0M | 0.00% | |
| 1261 | BRCCBRC INC-A | 460,616 | $2.0M | 0.00% | |
| 1262 | UREUR-ENERGY INC | 1,227,345 | $2.0M | 0.00% | |
| 1263 | MOMOHELLO -SPN ADR | 315,700 | $2.0M | 0.00% | |
| 1264 | FEZDJ EURO STK 50 | 36,700 | $2.0M | 0.00% | Put |
| 1265 | PLRXPLIANT THERAPEUT | 130,935 | $1.9M | 0.00% | |
| 1266 | ROKROCKWELL AUTOMAT | 6,687 | $1.9M | 0.00% | |
| 1267 | FLRFLUOR CORP | 45,997 | $1.9M | 0.00% | |
| 1268 | ERIIENERGY RECOVERY | 122,799 | $1.9M | 0.00% | |
| 1269 | WVEWAVE LIFE SCIENC | 313,405 | $1.9M | 0.00% | |
| 1270 | MGXMETAGENOMI INC | 183,027 | $1.9M | 0.00% | |
| 1271 | NWGNATWEST GR-S ADR | 283,530 | $1.9M | 0.00% | |
| 1272 | WLYWILEY JOHN&SON-A | 50,418 | $1.9M | 0.00% | |
| 1273 | BBBLACKBERRY LTD | 696,523 | $1.9M | 0.00% | |
| 1274 | AELUSDAMER EQUITY INVT | 34,188 | $1.9M | 0.00% | |
| 1275 | 51AAMERICAN PUBLIC | 134,936 | $1.9M | 0.00% | |
| 1276 | CAMTCAMTEK LTD | 22,829 | $1.9M | 0.00% | |
| 1277 | CECOCECO ENVIRONMNTL | 82,860 | $1.9M | 0.00% | |
| 1278 | ACTENACT HOLDINGS I | 61,046 | $1.9M | 0.00% | |
| 1279 | CVEOCIVEO CORP | 70,630 | $1.9M | 0.00% | |
| 1280 | CRBUCARIBOU BIOSCIEN | 368,257 | $1.9M | 0.00% | |
| 1281 | AVU0ADVERUM BIOTECHN | 133,851 | $1.9M | 0.00% | |
| 1282 | UGRULTRAPAR PA-ADR | 330,513 | $1.9M | 0.00% | |
| 1283 | PPYAWPAPAYA GROWTH -A | 169,211 | $1.9M | 0.00% | Call |
| 1284 | AKBAAKEBIA THERAPEUT | 1,023,275 | $1.9M | 0.00% | |
| 1285 | 8DTSQUARESPACE IN-A | 51,367 | $1.9M | 0.00% | |
| 1286 | RENEFCARTESIAN GROW-A | 165,385 | $1.9M | 0.00% | Call |
| 1287 | TXTERNIUM SA-ADR | 44,538 | $1.9M | 0.00% | |
| 1288 | PACBPACIFIC BIOSCIEN | 493,334 | $1.9M | 0.00% | |
| 1289 | ECPGENCORE CAPITAL G | 40,531 | $1.8M | 0.00% | |
| 1290 | SENEASENECA FOODS-A | 32,461 | $1.8M | 0.00% | |
| 1291 | TIXTTELUS INTERNATIO | 218,245 | $1.8M | 0.00% | |
| 1292 | TRIPTRIPADVISOR INC | 66,446 | $1.8M | 0.00% | |
| 1293 | —ONYX ACQUIS-CL A | 164,999 | $1.8M | 0.00% | Call |
| 1294 | —ATHENA TECHNOL-A | 163,584 | $1.8M | 0.00% | Call |
| 1295 | ZTSZOETIS INC | 10,841 | $1.8M | 0.00% | |
| 1296 | OUSTOUSTER INC | 229,352 | $1.8M | 0.00% | |
| 1297 | JGROJPM ACT GROWTH | 25,932 | $1.8M | 0.00% | |
| 1298 | MANUMANCHESTER UNI-A | 130,301 | $1.8M | 0.00% | |
| 1299 | CNXCNX RESOURCES CO | 76,664 | $1.8M | 0.00% | |
| 1300 | NOGNORTHERN OIL AND | 45,835 | $1.8M | 0.00% |