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 |
|---|---|---|---|---|---|
| 201 | CTRECARETRUST REI | 2,638,031 | $64.3M | 0.10% | |
| 202 | PAGSPAGSEGURO DIGI-A | 4,496,902 | $64.2M | 0.10% | |
| 203 | MTZMASTEC INC | 688,455 | $64.2M | 0.10% | |
| 204 | AVNTAVIENT CORP | 1,468,037 | $63.7M | 0.10% | |
| 205 | XENEXENON PHARMACEUT | 1,450,342 | $62.4M | 0.10% | |
| 206 | GFSGLOBALFOUNDRIES | 1,197,184 | $62.4M | 0.10% | |
| 207 | TELTE CONNECTIVITY | 427,311 | $62.1M | 0.09% | |
| 208 | NTNXNUTANIX INC - A | 1,005,151 | $62.0M | 0.09% | |
| 209 | DFSEURDISCOVER FINANCI | 472,249 | $61.9M | 0.09% | |
| 210 | APOAPOLLO GLOBAL MA | 547,568 | $61.6M | 0.09% | |
| 211 | OXYOCCIDENTAL PETE | 941,592 | $61.2M | 0.09% | |
| 212 | GWWWW GRAINGER INC | 59,828 | $60.9M | 0.09% | |
| 213 | NOVNOV INC | 3,060,942 | $59.7M | 0.09% | |
| 214 | TEVATEVA PHARM-ADR | 4,215,216 | $59.5M | 0.09% | |
| 215 | TIPISHARES-L TR I P | 544,731 | $58.5M | 0.09% | |
| 216 | ONONON HOLDING AG-A | 1,644,700 | $58.2M | 0.09% | |
| 217 | CDNSCADENCE DESIGN | 185,880 | $57.9M | 0.09% | |
| 218 | SFSTIFEL FINANCIAL | 736,319 | $57.6M | 0.09% | |
| 219 | BRKRBRUKER CORP | 609,988 | $57.3M | 0.09% | |
| 220 | NTRANATERA INC | 623,753 | $57.0M | 0.09% | |
| 221 | MCDMCDONALDS CORP | 200,392 | $56.5M | 0.09% | |
| 222 | ALLYALLY FINANCIAL I | 1,370,863 | $55.6M | 0.08% | |
| 223 | BFAMBRIGHT HORIZONS | 489,948 | $55.5M | 0.08% | |
| 224 | AVBAVALONBAY COMMUN | 298,918 | $55.5M | 0.08% | |
| 225 | NOWSERVICENOW INC | 72,751 | $55.5M | 0.08% | |
| 226 | TWLOTWILIO INC - A | 906,267 | $55.4M | 0.08% | |
| 227 | PYPLPAYPAL HOLDINGS | 821,604 | $55.0M | 0.08% | Put |
| 228 | LPXLOUISIANA-PACIFI | 652,671 | $54.8M | 0.08% | |
| 229 | WEAWESTERN ALLIANCE | 845,090 | $54.2M | 0.08% | |
| 230 | HYGISHARES IBOXX H/ | 700,300 | $53.9M | 0.08% | Call |
| 231 | EEMISHARES MSCI EME | 1,305,631 | $53.9M | 0.08% | Put |
| 232 | KMXCARMAX INC | 618,634 | $53.9M | 0.08% | |
| 233 | AEOAMER EAGLE OUTF | 2,086,620 | $53.8M | 0.08% | |
| 234 | LNCLINCOLN NATL CRP | 1,683,549 | $53.8M | 0.08% | |
| 235 | CSXCSX CORP | 1,446,081 | $53.6M | 0.08% | |
| 236 | XELXCEL ENERGY INC | 972,937 | $52.3M | 0.08% | |
| 237 | EQHEQUITABLE HOLDIN | 1,369,192 | $52.0M | 0.08% | |
| 238 | AKXANSYS INC | 148,895 | $51.7M | 0.08% | |
| 239 | CERE1EURCEREVEL THERAPEU | 1,222,266 | $51.7M | 0.08% | |
| 240 | TXRHTEXAS ROADHOUS | 334,282 | $51.6M | 0.08% | |
| 241 | ADPAUTOMATIC DATA | 208,800 | $51.3M | 0.08% | Put |
| 242 | JDJD.COM INC-ADR | 1,864,228 | $51.1M | 0.08% | |
| 243 | BCSBARCLAYS PLC-ADR | 5,398,167 | $51.0M | 0.08% | |
| 244 | CHTRCHARTER COMMUN-A | 179,658 | $50.5M | 0.08% | Put |
| 245 | SWAVUSDSHOCKWAVE MEDICA | 154,801 | $50.4M | 0.08% | |
| 246 | JKHYJACK HENRY | 290,134 | $50.4M | 0.08% | |
| 247 | SMARGBPSMARTSHEET INC-A | 1,302,716 | $50.2M | 0.08% | |
| 248 | MURMURPHY OIL CORP | 1,085,801 | $49.6M | 0.08% | |
| 249 | GDXVANECK GOLD MNRS | 1,401,500 | $49.6M | 0.08% | Put |
| 250 | REXRREXFORD INDUSTRI | 986,303 | $49.6M | 0.08% | |
| 251 | RVMDREVOLUTION MEDIC | 1,535,940 | $49.5M | 0.08% | |
| 252 | CMGCHIPOTLE MEXICAN | 16,497 | $49.3M | 0.08% | Put |
| 253 | WMBWILLIAMS COS INC | 1,262,467 | $49.2M | 0.07% | |
| 254 | NRANRG ENERGY | 722,235 | $48.9M | 0.07% | |
| 255 | HONHONEYWELL INTL | 237,639 | $48.7M | 0.07% | Put |
| 256 | FLUTFLUTTER ENTER-DI | 245,154 | $48.4M | 0.07% | |
| 257 | SNDXSYNDAX PHARMACEU | 2,032,059 | $48.4M | 0.07% | |
| 258 | FUTUFUTU HOLDING-ADR | 886,945 | $48.0M | 0.07% | |
| 259 | AMGAFFIL MANAGERS | 286,248 | $47.9M | 0.07% | |
| 260 | BMYBRISTOL-MYER SQB | 874,184 | $47.4M | 0.07% | |
| 261 | ICLRICON PLC | 139,768 | $47.0M | 0.07% | |
| 262 | AVTRAVANTOR INC | 1,825,944 | $46.7M | 0.07% | |
| 263 | BACVERIZON COMMUNIC | 1,105,602 | $46.4M | 0.07% | |
| 264 | ECLECOLAB INC | 200,206 | $46.2M | 0.07% | |
| 265 | NVSTENVISTA HOLDINGS | 2,152,721 | $46.0M | 0.07% | |
| 266 | URBNURBAN OUTFITTER | 1,058,046 | $45.9M | 0.07% | |
| 267 | ARGXARGENX SE - ADR | 116,635 | $45.9M | 0.07% | |
| 268 | LMTLOCKHEED MARTIN | 100,712 | $45.8M | 0.07% | |
| 269 | SBACSBA COMM CORP | 209,200 | $45.3M | 0.07% | |
| 270 | RAREULTRAGENYX PHARM | 968,990 | $45.2M | 0.07% | |
| 271 | FXIISHARES CHINA LA | 1,623,200 | $44.9M | 0.07% | Put |
| 272 | BKLNINVESCO SENIOR L | 2,100,700 | $44.4M | 0.07% | |
| 273 | RPRXROYALTY PHARMA-A | 1,455,900 | $44.2M | 0.07% | |
| 274 | GISGENERAL MILLS IN | 630,396 | $44.1M | 0.07% | |
| 275 | ATOATMOS ENERGY | 370,623 | $44.1M | 0.07% | |
| 276 | DNLIDENALI THERAPEUT | 2,146,379 | $44.0M | 0.07% | |
| 277 | PG4PRINCIPAL FINL | 509,808 | $44.0M | 0.07% | |
| 278 | AZOAUTOZONE INC | 13,945 | $43.9M | 0.07% | |
| 279 | RIGTRANSOCEAN LTD | 6,907,707 | $43.4M | 0.07% | |
| 280 | RDFN 0.5 04/01/27REDFIN CORP | 77,725,000 | $43.1M | 0.07% | |
| 281 | NDAQNASDAQ INC | 681,567 | $43.0M | 0.07% | |
| 282 | BHVNBIOHAVEN LTD | 783,292 | $42.8M | 0.07% | |
| 283 | STNESTONECO LTD-A | 2,545,875 | $42.3M | 0.06% | |
| 284 | MRVIMARAVAI LIFESC-A | 4,829,746 | $41.9M | 0.06% | |
| 285 | SAMBOSTON BEER-A | 137,515 | $41.9M | 0.06% | |
| 286 | CVECENOVUS ENERGY | 2,088,518 | $41.7M | 0.06% | |
| 287 | FLYWFLYWIRE CORP-VOT | 1,624,612 | $40.3M | 0.06% | |
| 288 | SBUXSTARBUCKS CORP | 465,140 | $39.9M | 0.06% | Put |
| 289 | LIVNLIVANOVA PLC | 711,832 | $39.8M | 0.06% | |
| 290 | SUISUN COMMUNITIES | 309,271 | $39.8M | 0.06% | |
| 291 | ONTOONTO INNOVATION | 219,395 | $39.7M | 0.06% | |
| 292 | PAHUSDELEMENT SOLUTION | 1,578,756 | $39.4M | 0.06% | |
| 293 | CLVTRIP.COM GRO-ADR | 898,349 | $39.4M | 0.06% | |
| 294 | CPRICAPRI HOLDINGS L | 869,853 | $39.4M | 0.06% | |
| 295 | CHRDCHORD ENERGY COR | 217,777 | $38.8M | 0.06% | |
| 296 | BILLBILL HOLDINGS IN | 558,429 | $38.4M | 0.06% | |
| 297 | RHRH | 109,901 | $38.3M | 0.06% | |
| 298 | CRBGCOREBRIDGE FINAN | 1,331,236 | $38.2M | 0.06% | |
| 299 | DOVDOVER CORP | 214,235 | $38.0M | 0.06% | |
| 300 | TCE2CELLDEX THERAPEU | 898,800 | $37.7M | 0.06% |