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 |
|---|---|---|---|---|---|
| 101 | SESEA LTD-ADR | 2,418,573 | $129.9M | 0.20% | |
| 102 | DECKDECKERS OUTDOOR | 137,577 | $129.5M | 0.20% | |
| 103 | AMATAPPLIED MATERIAL | 618,179 | $127.5M | 0.19% | |
| 104 | JPMJP MORGAN CHASE | 624,224 | $125.2M | 0.19% | Put |
| 105 | TLTISHARES-LEH 20 | 1,364,842 | $124.4M | 0.19% | Put |
| 106 | TMUST-MOBILE US INC | 756,757 | $123.0M | 0.19% | Put |
| 107 | GRMNGARMIN LTD | 819,453 | $122.0M | 0.19% | |
| 108 | STESTERIS PLC | 529,240 | $119.0M | 0.18% | |
| 109 | KMIKINDER MORGAN IN | 6,442,861 | $118.2M | 0.18% | |
| 110 | MKTXMARKETAXESS | 534,395 | $117.2M | 0.18% | |
| 111 | XLFISPDR-CONS STAPLE | 1,508,055 | $116.1M | 0.18% | Put |
| 112 | MTDMETTLER-TOLEDO | 86,017 | $114.5M | 0.17% | |
| 113 | BROSDUTCH BROS INC-A | 3,434,658 | $113.3M | 0.17% | |
| 114 | ZSZSCALER INC | 588,196 | $113.3M | 0.17% | |
| 115 | BRK/BBERKSHIRE HATH-B | 271,999 | $113.1M | 0.17% | Put |
| 116 | LWLAMB WESTON | 1,058,045 | $112.7M | 0.17% | |
| 117 | ELANELANCO ANIMAL HE | 6,882,741 | $112.0M | 0.17% | |
| 118 | CIVICIVITAS RESOURCE | 1,466,634 | $111.3M | 0.17% | |
| 119 | UNPUNION PAC CORP | 450,790 | $110.9M | 0.17% | |
| 120 | TNDMTANDEM DIABETES | 3,120,374 | $110.5M | 0.17% | |
| 121 | OKTAOKTA INC | 1,045,810 | $109.4M | 0.17% | |
| 122 | ALSALLSTATE CORP | 628,883 | $108.8M | 0.17% | |
| 123 | OPCHOPTION CARE HEAL | 3,234,120 | $108.5M | 0.17% | |
| 124 | KELKELLANOVA | 1,866,675 | $106.9M | 0.16% | |
| 125 | 0VVBPARAMOUNT GLOB-B | 9,040,446 | $106.4M | 0.16% | |
| 126 | WMTWALMART INC | 1,766,877 | $106.1M | 0.16% | Put |
| 127 | DUKDUKE ENERGY CORP | 1,084,624 | $104.9M | 0.16% | |
| 128 | SNPSSYNOPSYS INC | 182,958 | $104.6M | 0.16% | |
| 129 | RCLROYAL CARIBBEAN | 750,342 | $104.3M | 0.16% | |
| 130 | PXDEURPIONEER NATURAL | 393,513 | $103.3M | 0.16% | |
| 131 | GDDYGODADDY INC-A | 856,801 | $101.7M | 0.15% | |
| 132 | JNJJOHNSON&JOHNSON | 640,100 | $101.3M | 0.15% | |
| 133 | UPSUNITED PARCEL-B | 667,917 | $99.3M | 0.15% | |
| 134 | FICOFAIR ISAAC CORP | 79,435 | $99.3M | 0.15% | |
| 135 | ACIALBERTSONS COS-A | 4,560,511 | $97.8M | 0.15% | |
| 136 | CTLTEURCATALENT INC | 1,706,418 | $96.3M | 0.15% | |
| 137 | ABNBAIRBNB INC-A | 582,327 | $96.1M | 0.15% | |
| 138 | USX1US STEEL CORP | 2,341,862 | $95.5M | 0.15% | |
| 139 | SHWSHERWIN-WILLIAMS | 272,066 | $94.5M | 0.14% | |
| 140 | ANFABERCROMBIE & FI | 752,639 | $94.3M | 0.14% | |
| 141 | ANETEURARISTA NETWORKS | 325,000 | $94.2M | 0.14% | |
| 142 | AG8AGILENT TECH INC | 643,973 | $93.7M | 0.14% | |
| 143 | FBINFORTUNE BRANDS I | 1,101,533 | $93.3M | 0.14% | |
| 144 | TSLATESLA INC | 512,774 | $90.3M | 0.14% | Put |
| 145 | BILIBILIBILI INC-ADR | 8,028,895 | $89.9M | 0.14% | |
| 146 | CLHCLEAN HARBORS | 446,518 | $89.9M | 0.14% | |
| 147 | DALDELTA AIR LI | 1,868,957 | $89.5M | 0.14% | |
| 148 | TAPMOLSON COORS-B | 1,323,918 | $89.0M | 0.14% | |
| 149 | KIMKIMCO REALTY | 4,517,221 | $88.6M | 0.13% | |
| 150 | TWTRADEWEB MARKE-A | 841,950 | $87.7M | 0.13% | |
| 151 | VRTVERTIV HOLDING-A | 1,069,116 | $87.3M | 0.13% | |
| 152 | HIMSHIMS & HERS HEAL | 5,640,230 | $87.3M | 0.13% | |
| 153 | SCHWSCHWAB (CHARLES) | 1,191,967 | $86.2M | 0.13% | |
| 154 | DKSDICK'S SPORTING | 381,661 | $85.8M | 0.13% | |
| 155 | XPXP INC - CLASS A | 3,343,807 | $85.8M | 0.13% | |
| 156 | PFEPFIZER INC | 3,000,000 | $85.1M | 0.13% | Put |
| 157 | CITHE CIGNA GROUP | 245,500 | $85.0M | 0.13% | Put |
| 158 | TRVCCITIGROUP INC | 1,331,800 | $84.7M | 0.13% | Put |
| 159 | TRUTRANSUNION | 1,043,722 | $83.3M | 0.13% | |
| 160 | MLMMARTIN MAR MTLS | 134,932 | $82.8M | 0.13% | |
| 161 | HOODROBINHOOD MARK-A | 4,087,443 | $82.3M | 0.13% | |
| 162 | HUBSHUBSPOT INC | 128,002 | $80.2M | 0.12% | |
| 163 | SEALTD 0.25 09/15/26SEA LTD | 93,000,000 | $79.8M | 0.12% | |
| 164 | AGOASSURED GUARANTY | 909,204 | $79.3M | 0.12% | |
| 165 | VRTXVERTEX PHARM | 187,139 | $78.2M | 0.12% | |
| 166 | DGXQUEST DIAGNOSTIC | 586,199 | $78.0M | 0.12% | |
| 167 | MNSOMINISO GROUP-ADR | 3,798,327 | $77.9M | 0.12% | |
| 168 | AZNASTRAZENECA-ADR | 1,145,637 | $77.6M | 0.12% | |
| 169 | PGRPROGRESSIVE CORP | 370,329 | $76.6M | 0.12% | |
| 170 | TTDTRADE DESK INC-A | 870,814 | $76.1M | 0.12% | |
| 171 | BKBANK NY MELLON | 1,319,244 | $76.0M | 0.12% | |
| 172 | CRMSALESFORCE INC | 255,286 | $75.9M | 0.12% | Put |
| 173 | TROWT ROWE PRICE GRP | 614,923 | $75.0M | 0.11% | |
| 174 | CYBRCYBERARK SOFTWAR | 280,655 | $74.5M | 0.11% | |
| 175 | PEPPEPSICO INC | 410,800 | $72.5M | 0.11% | Put |
| 176 | FIVEFIVE BELOW | 398,620 | $72.3M | 0.11% | |
| 177 | FRPTFRESHPET INC | 623,827 | $72.3M | 0.11% | |
| 178 | AALAMERICAN AIRLINE | 4,638,425 | $71.2M | 0.11% | |
| 179 | TDWTIDEWATER INC | 771,433 | $71.0M | 0.11% | |
| 180 | XRAYDENTSPLY SIRONA | 2,134,571 | $70.8M | 0.11% | |
| 181 | GAPGAP INC/THE | 2,561,544 | $70.6M | 0.11% | |
| 182 | LEVILEVI STRAUSS-A | 3,517,400 | $70.3M | 0.11% | |
| 183 | THCTENET HEALTHCARE | 665,353 | $69.9M | 0.11% | |
| 184 | MCOMOODY'S CORP | 177,804 | $69.9M | 0.11% | |
| 185 | LOWLOWE'S COS INC | 271,988 | $69.3M | 0.11% | |
| 186 | CNHICNH INDUSTRIAL N | 5,313,057 | $68.9M | 0.10% | |
| 187 | STTSTATE ST CORP | 889,120 | $68.7M | 0.10% | |
| 188 | FCXFREEPORT-MCMORAN | 1,461,040 | $68.7M | 0.10% | |
| 189 | LVLNSPDR S&P REG BAN | 1,346,800 | $68.5M | 0.10% | Put |
| 190 | GRABGRAB HOLDINGS LT | 21,770,683 | $68.4M | 0.10% | |
| 191 | DUOLDUOLINGO | 307,809 | $67.9M | 0.10% | |
| 192 | GFLGFL ENVIRONM-SUB | 1,964,017 | $67.8M | 0.10% | |
| 193 | NKENIKE INC -CL B | 728,530 | $67.6M | 0.10% | Put |
| 194 | AVGOBROADCOM INC | 50,602 | $67.5M | 0.10% | Put |
| 195 | VVISA INC-CLASS A | 241,900 | $67.3M | 0.10% | Put |
| 196 | NETCLOUDFLARE INC-A | 693,201 | $67.1M | 0.10% | |
| 197 | RGENREPLIGEN CORP | 360,687 | $66.3M | 0.10% | |
| 198 | GMEDGLOBUS MEDICAL I | 1,229,440 | $65.9M | 0.10% | |
| 199 | MHKMOHAWK INDS | 496,112 | $64.9M | 0.10% | |
| 200 | GTGOODYEAR TIRE | 4,727,126 | $64.9M | 0.10% |