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 |
|---|---|---|---|---|---|
| 401 | SONOSONOS INC | 1,337,869 | $25.5M | 0.04% | |
| 402 | OSISOSI SYSTEMS INC | 177,476 | $25.3M | 0.04% | |
| 403 | G3VGREEN PLAINS INC | 1,084,394 | $25.1M | 0.04% | |
| 404 | CXCEMEX SAB-SP ADR | 2,761,748 | $24.9M | 0.04% | |
| 405 | CHRWCH ROBINSON | 326,000 | $24.8M | 0.04% | |
| 406 | LYFTLYFT INC-A | 1,277,160 | $24.7M | 0.04% | |
| 407 | KEYSKEYSIGHT TEC | 158,000 | $24.7M | 0.04% | |
| 408 | INFYINFOSYS LTD-ADR | 1,376,940 | $24.7M | 0.04% | |
| 409 | SNAPSNAP INC - A | 2,133,944 | $24.5M | 0.04% | |
| 410 | RBC 5 10/15/24 AROLL 5 10/15/24 A | 200,000 | $24.5M | 0.04% | |
| 411 | LBRDKLIBERTY BR-C | 427,289 | $24.5M | 0.04% | |
| 412 | ALVAUTOLIV INC | 200,862 | $24.2M | 0.04% | |
| 413 | CBOECBOE GLOBAL MARK | 131,292 | $24.1M | 0.04% | |
| 414 | ITRIITRON INC | 260,132 | $24.1M | 0.04% | |
| 415 | PSAPUBLIC STORAGE | 82,904 | $24.0M | 0.04% | |
| 416 | LYVLIVE NATION ENTE | 227,076 | $24.0M | 0.04% | |
| 417 | DAVAENDAVA PLC-ADR | 631,148 | $24.0M | 0.04% | |
| 418 | SPGSIMON PROPERTY | 153,137 | $24.0M | 0.04% | |
| 419 | VVVVALVOLINE INC | 537,244 | $23.9M | 0.04% | |
| 420 | AKAMAKAMAI TECHNOLOG | 219,615 | $23.9M | 0.04% | |
| 421 | ETSYETSY INC | 346,920 | $23.8M | 0.04% | |
| 422 | DONDIAMONDS TRUST | 60,100 | $23.8M | 0.04% | Put |
| 423 | PCRXPACIRA BIOSCIENC | 811,352 | $23.7M | 0.04% | |
| 424 | LILI AUTO INC -ADR | 764,065 | $23.1M | 0.04% | |
| 425 | FOXAFOX CORP - A | 739,144 | $23.1M | 0.04% | |
| 426 | FLEXFLEX LTD | 805,383 | $23.0M | 0.04% | |
| 427 | KYMRKYMERA THERAPEUT | 572,926 | $23.0M | 0.04% | |
| 428 | IBMIBM | 120,582 | $23.0M | 0.04% | |
| 429 | TFCTRUIST FINANCIAL | 586,805 | $22.9M | 0.03% | |
| 430 | KSPIJSC KASPI.KZ | 177,487 | $22.8M | 0.03% | |
| 431 | EWTISHARES MSCI TAI | 467,211 | $22.7M | 0.03% | |
| 432 | TOSTTOAST INC-A | 912,572 | $22.7M | 0.03% | |
| 433 | LNWOLIGHT & WONDER I | 222,706 | $22.7M | 0.03% | |
| 434 | TOLTOLL BROTHERS | 175,260 | $22.7M | 0.03% | |
| 435 | ISREURPERSPECTIVE THER | 18,971,733 | $22.6M | 0.03% | |
| 436 | ETNEATON CORP PLC | 72,113 | $22.5M | 0.03% | |
| 437 | 0C3ENDEAVOR GROUP-A | 875,682 | $22.5M | 0.03% | |
| 438 | OREALTY INCOME | 416,100 | $22.5M | 0.03% | |
| 439 | PKNREVVITY INC | 213,707 | $22.4M | 0.03% | |
| 440 | MASMASCO CORP | 284,205 | $22.4M | 0.03% | |
| 441 | HCPHASHICORP I-CL A | 829,185 | $22.3M | 0.03% | |
| 442 | OPRAOPERA LTD-ADR | 1,408,272 | $22.3M | 0.03% | |
| 443 | CZRCAESARS ENTERTAI | 507,913 | $22.2M | 0.03% | |
| 444 | JHGJANUS HENDERSON | 673,004 | $22.1M | 0.03% | |
| 445 | GNRCGENERAC HOLDINGS | 174,740 | $22.0M | 0.03% | |
| 446 | MPWRMONOLITHIC POWER | 32,343 | $21.9M | 0.03% | |
| 447 | 2L9BLUEPRINT MEDICI | 230,292 | $21.8M | 0.03% | |
| 448 | HUNHUNTSMAN CORP | 837,206 | $21.8M | 0.03% | |
| 449 | WMWASTE MANAGEMENT | 102,099 | $21.8M | 0.03% | |
| 450 | ARMARM HOLDINGS PLC | 173,518 | $21.7M | 0.03% | |
| 451 | JWNUSDNORDSTROM INC | 1,069,262 | $21.7M | 0.03% | |
| 452 | BRZEBRAZE INC-A | 488,503 | $21.6M | 0.03% | |
| 453 | PTLOPORTILLO'S-CL A | 1,521,730 | $21.6M | 0.03% | |
| 454 | SLBSCHLUMBERGER LTD | 391,698 | $21.5M | 0.03% | |
| 455 | SBLKSTAR BULK CARRIE | 887,884 | $21.2M | 0.03% | |
| 456 | APPFAPPFOLIO INC - A | 85,356 | $21.1M | 0.03% | |
| 457 | EYENATIONAL VISION | 949,254 | $21.0M | 0.03% | |
| 458 | FULHB FULLER CO | 263,766 | $21.0M | 0.03% | |
| 459 | CRCCAN NATURAL RES | 273,264 | $20.9M | 0.03% | |
| 460 | W 1 08/15/26WAYFAIR INC | 22,500,000 | $20.8M | 0.03% | |
| 461 | VERAVERA THERAPEUTIC | 480,519 | $20.7M | 0.03% | |
| 462 | LGIHLGI HOMES INC | 177,717 | $20.7M | 0.03% | |
| 463 | RUNSUNRUN INC | 1,553,445 | $20.5M | 0.03% | |
| 464 | IHIISHARES U.S. MED | 349,435 | $20.5M | 0.03% | |
| 465 | MGPIMGP INGREDIENTS | 237,581 | $20.5M | 0.03% | |
| 466 | CARTMAPLEBEAR INC | 542,013 | $20.2M | 0.03% | |
| 467 | SOFISOFI TECHNOLOGIE | 2,764,423 | $20.2M | 0.03% | |
| 468 | ROOTROOT INC/OH-A | 330,255 | $20.2M | 0.03% | |
| 469 | QGENQIAGEN NV | 469,023 | $20.1M | 0.03% | |
| 470 | DLTRDOLLAR TREE INC | 150,996 | $20.1M | 0.03% | |
| 471 | ATMUATMUS FILTRATION | 622,375 | $20.1M | 0.03% | |
| 472 | HDBHDFC BANK-ADR | 355,412 | $19.9M | 0.03% | |
| 473 | TTWOTAKE-TWO INTERAC | 133,812 | $19.9M | 0.03% | |
| 474 | KLGWK KELLOGG CO | 1,048,544 | $19.7M | 0.03% | |
| 475 | VSTVISTRA CORP | 282,718 | $19.7M | 0.03% | |
| 476 | PCARPACCAR INC | 158,748 | $19.7M | 0.03% | |
| 477 | XLESPDR-ENERGY SEL | 207,000 | $19.4M | 0.03% | Call |
| 478 | TMDXTRANSMEDICS GROU | 261,234 | $19.3M | 0.03% | |
| 479 | VSTSVESTIS CORP | 1,000,423 | $19.3M | 0.03% | |
| 480 | RDDTREDDIT INC-A | 390,341 | $19.3M | 0.03% | |
| 481 | ODDODDITY TECH LTD | 442,683 | $19.2M | 0.03% | |
| 482 | AWMSKYWORKS SOLUTIO | 176,958 | $19.2M | 0.03% | |
| 483 | MGMMGM RESORTS INTE | 403,881 | $19.1M | 0.03% | |
| 484 | KRUSKURA SUSHI USA-A | 165,350 | $19.0M | 0.03% | |
| 485 | CPRTCOPART INC | 327,824 | $19.0M | 0.03% | |
| 486 | RVMDWREVOLUTION MEDIC | 502,947 | $18.8M | 0.03% | Call |
| 487 | BRD1EURMIND MEDICINE MI | 1,998,544 | $18.8M | 0.03% | |
| 488 | DLODLOCAL LTD | 1,273,498 | $18.7M | 0.03% | |
| 489 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $18.7M | 0.03% | |
| 490 | JEFJEFFERIES FINANC | 417,974 | $18.4M | 0.03% | |
| 491 | CITCINTAS CORP | 26,800 | $18.4M | 0.03% | |
| 492 | AMBAAMBARELLA INC | 362,568 | $18.4M | 0.03% | |
| 493 | CHHCHOICE HOTELS | 145,479 | $18.4M | 0.03% | |
| 494 | PFFISHARES S&P PREF | 570,200 | $18.4M | 0.03% | |
| 495 | GLBEGLOBAL-E ONLINE | 505,042 | $18.4M | 0.03% | |
| 496 | PENGSMART GLOBAL HOL | 697,407 | $18.4M | 0.03% | |
| 497 | PUKNPRUDENTIAL-ADR | 948,455 | $18.3M | 0.03% | |
| 498 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 21,500,000 | $18.2M | 0.03% | |
| 499 | BAPCREDICORP LTD | 106,744 | $18.1M | 0.03% | |
| 500 | KROSKEROS THERAPEUTI | 272,971 | $18.1M | 0.03% |