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 |
|---|---|---|---|---|---|
| 301 | STMSTMICROELECTR-NY | 868,284 | $37.5M | 0.06% | |
| 302 | SFMSPROUTS FARMERS | 581,526 | $37.5M | 0.06% | |
| 303 | WFRDWEATHERFORD INTE | 323,952 | $37.4M | 0.06% | |
| 304 | DBDEUTSCHE BANK-RG | 2,357,109 | $37.1M | 0.06% | |
| 305 | TJXTJX COS INC | 362,117 | $36.7M | 0.06% | |
| 306 | DEDEERE & CO | 89,302 | $36.7M | 0.06% | |
| 307 | PBRPETROBRAS SA-ADR | 2,410,731 | $36.7M | 0.06% | |
| 308 | DC4DEXCOM | 264,000 | $36.6M | 0.06% | |
| 309 | NIO 0.5 02/01/27NIO INC | 40,000,000 | $36.6M | 0.06% | |
| 310 | CCOCAMECO CORP | 837,971 | $36.3M | 0.06% | |
| 311 | EPRTESSENTIAL PROPER | 1,360,133 | $36.3M | 0.06% | |
| 312 | FSLRFIRST SOLAR INC | 214,256 | $36.2M | 0.06% | |
| 313 | GU9GUESS INC | 1,146,853 | $36.1M | 0.05% | |
| 314 | IM8NINSMED INC | 1,330,048 | $36.1M | 0.05% | |
| 315 | HSYHERSHEY CO/THE | 182,967 | $35.6M | 0.05% | |
| 316 | NCLHNORWEGIAN CRUISE | 1,695,641 | $35.5M | 0.05% | |
| 317 | TTTRANE TECHNOLOGI | 118,066 | $35.4M | 0.05% | |
| 318 | LULULULULEMON ATH | 99,156 | $35.3M | 0.05% | Put |
| 319 | BEKEKE HOLDINGS -ADR | 2,569,493 | $35.3M | 0.05% | |
| 320 | FRFIRST IND REALTY | 670,507 | $35.2M | 0.05% | |
| 321 | COURCOURSERA | 2,502,094 | $35.1M | 0.05% | |
| 322 | GILGILDAN ACTIVEWEA | 939,360 | $34.9M | 0.05% | |
| 323 | GDXJVANECK VECTORS J | 790,200 | $34.5M | 0.05% | Put |
| 324 | NARIUSDINARI MEDICAL IN | 718,899 | $34.5M | 0.05% | |
| 325 | AREALEXANDRIA REAL | 266,936 | $34.4M | 0.05% | |
| 326 | EQIXEQUINIX INC | 40,779 | $33.7M | 0.05% | |
| 327 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 35,000,000 | $33.6M | 0.05% | |
| 328 | HTHTH WORLD GROU-ADR | 866,589 | $33.5M | 0.05% | |
| 329 | SCHGSCHWAB US LG GRO | 361,530 | $33.5M | 0.05% | |
| 330 | TSTENARIS-ADR | 847,789 | $33.3M | 0.05% | |
| 331 | XOPSPDR OIL&GAS EXP | 218,000 | $33.0M | 0.05% | Put |
| 332 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 33,000,000 | $32.6M | 0.05% | |
| 333 | AIZASSURANT INC | 172,628 | $32.5M | 0.05% | |
| 334 | JAZZJAZZ PHARMACEUTI | 268,124 | $32.3M | 0.05% | |
| 335 | —WNS HOLDINGS LTD | 634,527 | $32.1M | 0.05% | |
| 336 | —FUSION PHARMACEU | 1,501,283 | $32.0M | 0.05% | |
| 337 | ELFELF BEAUTY INC | 163,188 | $32.0M | 0.05% | |
| 338 | WRKUSDWESTROCK CO | 642,768 | $31.8M | 0.05% | |
| 339 | BITOP/S BITCOIN STRA | 981,014 | $31.7M | 0.05% | |
| 340 | TRVTRAVELERS COS IN | 135,344 | $31.1M | 0.05% | |
| 341 | XPROEXPRO GROUP HOLD | 1,558,579 | $31.1M | 0.05% | |
| 342 | MOSMOSAIC CO/THE | 953,194 | $30.9M | 0.05% | |
| 343 | U 0 11/15/26UNITY SOFTWARE INC | 36,500,000 | $30.9M | 0.05% | |
| 344 | BLKCHFBLACKROCK INC | 37,623 | $30.8M | 0.05% | Put |
| 345 | W3UWESTERN UNION | 2,195,066 | $30.7M | 0.05% | |
| 346 | N1UANEW ORIENTAL-ADR | 352,712 | $30.6M | 0.05% | |
| 347 | FDXFEDEX CORP | 105,653 | $30.6M | 0.05% | |
| 348 | LEALEAR CORP | 210,391 | $30.5M | 0.05% | |
| 349 | VKTXVIKING THERAPEUT | 371,686 | $30.5M | 0.05% | |
| 350 | WFCWELLS FARGO & CO | 492,827 | $30.5M | 0.05% | Put |
| 351 | CMCAN IMPL BK COMM | 599,834 | $30.4M | 0.05% | |
| 352 | URIUNITED RENTALS | 41,792 | $30.1M | 0.05% | |
| 353 | WEXWEX INC | 126,580 | $30.1M | 0.05% | |
| 354 | HRLHORMEL FOODS CRP | 859,873 | $30.0M | 0.05% | |
| 355 | BILI 0.5 12/01/26BILIBILI INC | 31,350,000 | $30.0M | 0.05% | |
| 356 | BNSBANK OF NOVA SCO | 578,203 | $29.9M | 0.05% | |
| 357 | MMYTMAKEMYTRIP LTD | 417,105 | $29.6M | 0.05% | |
| 358 | MTBM&T BANK CORP | 203,748 | $29.6M | 0.05% | |
| 359 | OIHVANECK OIL SRVS | 87,646 | $29.5M | 0.04% | Put |
| 360 | PLAYDAVE & BUSTER'S | 469,810 | $29.4M | 0.04% | |
| 361 | ATRCATRICURE INC | 961,359 | $29.2M | 0.04% | |
| 362 | CLCOLGATE-PALMOLIV | 323,034 | $29.1M | 0.04% | |
| 363 | HRIHERC HOLDINGS IN | 172,616 | $29.1M | 0.04% | |
| 364 | UTHUNITED THERAPEUT | 125,643 | $28.9M | 0.04% | |
| 365 | INDAISHARES MSCI IND | 555,747 | $28.7M | 0.04% | |
| 366 | NUENUCOR CORP | 144,850 | $28.7M | 0.04% | |
| 367 | BABAALIBABA GRP-ADR | 390,301 | $28.6M | 0.04% | Put |
| 368 | GOGROCERY OUTLET | 991,963 | $28.5M | 0.04% | |
| 369 | LNTHLANTHEUS HOLDING | 457,062 | $28.4M | 0.04% | |
| 370 | MATMATTEL INC | 1,435,935 | $28.4M | 0.04% | |
| 371 | GMABGENMAB A/S-S ADR | 949,425 | $28.4M | 0.04% | |
| 372 | IWFISHARES-RS 1K GR | 83,968 | $28.3M | 0.04% | |
| 373 | PTGXPROTAGONIST THER | 976,893 | $28.3M | 0.04% | |
| 374 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $28.3M | 0.04% | |
| 375 | SHAKSHAKE SHACK IN-A | 270,514 | $28.1M | 0.04% | |
| 376 | COLDAMERICOLD REALTY | 1,124,918 | $28.0M | 0.04% | |
| 377 | W 0.625 10/01/25WAYFAIR INC | 30,000,000 | $27.8M | 0.04% | |
| 378 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 23,000,000 | $27.7M | 0.04% | |
| 379 | CHGG 0 09/01/26CHEGG INC | 33,000,000 | $27.7M | 0.04% | |
| 380 | HTGCHERCULES CAPITAL | 1,499,164 | $27.7M | 0.04% | |
| 381 | ROPROPER TECHNOLOGI | 49,302 | $27.6M | 0.04% | |
| 382 | TERTERADYNE INC | 244,844 | $27.6M | 0.04% | |
| 383 | EBAEBAY INC | 523,154 | $27.6M | 0.04% | |
| 384 | ADIANALOG DEVICES | 138,672 | $27.4M | 0.04% | |
| 385 | DO1USDDIAMOND OFFSHORE | 1,998,524 | $27.3M | 0.04% | |
| 386 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 31,000,000 | $27.1M | 0.04% | |
| 387 | TRUPTRUPANION INC | 978,093 | $27.0M | 0.04% | |
| 388 | MLB1MERCADOLIBRE INC | 17,811 | $26.9M | 0.04% | |
| 389 | WDFCWD-40 CO | 106,156 | $26.9M | 0.04% | |
| 390 | AMEDAMEDISYS INC | 291,503 | $26.9M | 0.04% | |
| 391 | CPRXCATALYST PHARMAC | 1,683,951 | $26.8M | 0.04% | |
| 392 | UDRUDR INC | 716,444 | $26.8M | 0.04% | |
| 393 | MEDPMEDPACE HOLDINGS | 65,253 | $26.4M | 0.04% | |
| 394 | BJBJ'S WHOLESALE C | 348,046 | $26.3M | 0.04% | |
| 395 | ASMLASML HOLDING-NY | 26,761 | $25.9M | 0.04% | Put |
| 396 | BLBDBLUE BIRD CORP | 675,847 | $25.9M | 0.04% | |
| 397 | APHAMPHENOL CORP-A | 223,866 | $25.8M | 0.04% | |
| 398 | LOGILOGITECH INTER-R | 286,590 | $25.7M | 0.04% | |
| 399 | MLTXMOONLAKE IMMUNOT | 510,946 | $25.7M | 0.04% | |
| 400 | INVHINVITATION HOMES | 716,817 | $25.5M | 0.04% |