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 |
|---|---|---|---|---|---|
| 501 | CNKCINEMARK HOLDING | 1,001,224 | $18.0M | 0.03% | |
| 502 | UTZUTZ BRANDS INC | 975,604 | $18.0M | 0.03% | |
| 503 | NWLNEWELL BRANDS IN | 2,239,129 | $18.0M | 0.03% | |
| 504 | PRUPRUDENTL FINL | 152,574 | $17.9M | 0.03% | |
| 505 | MSTR 0 02/15/27MICROSTRATEGY INC | 13,000,000 | $17.8M | 0.03% | |
| 506 | EWZISHARES MSCI BRA | 555,400 | $17.8M | 0.03% | Put |
| 507 | FANGDIAMONDBACK ENER | 89,553 | $17.7M | 0.03% | |
| 508 | XYZBLOCK INC | 209,577 | $17.7M | 0.03% | |
| 509 | ITUBITAU UNIBANC-ADR | 2,556,559 | $17.7M | 0.03% | |
| 510 | RYROYAL BANK OF CA | 175,435 | $17.7M | 0.03% | |
| 511 | VALEVALE SA-SP ADR | 1,444,100 | $17.6M | 0.03% | |
| 512 | MGKVANG MEGA GROWTH | 61,203 | $17.5M | 0.03% | |
| 513 | NGVTINGEVITY CORP | 366,971 | $17.5M | 0.03% | |
| 514 | SJMJM SMUCKER CO | 138,713 | $17.5M | 0.03% | |
| 515 | OVERBEYOND INC | 486,029 | $17.5M | 0.03% | |
| 516 | EWYISHARES-S KOREA | 265,800 | $17.4M | 0.03% | Put |
| 517 | HCQAMN HEALTHCARE | 277,697 | $17.4M | 0.03% | |
| 518 | TDTORONTO-DOM BANK | 287,178 | $17.3M | 0.03% | |
| 519 | ROICUSDRETAIL OPPORTUNI | 1,347,877 | $17.3M | 0.03% | |
| 520 | TECK/BTECK RESOURCES-B | 376,591 | $17.2M | 0.03% | |
| 521 | IPGINTERPUBLIC GRP | 527,841 | $17.2M | 0.03% | |
| 522 | CMACOMERICA INC | 312,094 | $17.2M | 0.03% | |
| 523 | EWEDWARDS LIFE | 178,994 | $17.1M | 0.03% | |
| 524 | ATSATS CORP | 501,500 | $16.9M | 0.03% | |
| 525 | SITCUSDSITE CENTERS COR | 1,150,004 | $16.8M | 0.03% | |
| 526 | XPOFXPONENTIAL FIT-A | 1,018,021 | $16.8M | 0.03% | |
| 527 | VITLVITAL FARMS INC | 722,916 | $16.8M | 0.03% | |
| 528 | WBDWARNER BROS DISC | 1,922,584 | $16.8M | 0.03% | |
| 529 | BCBEURPRIMO WATER CORP | 920,957 | $16.8M | 0.03% | |
| 530 | DTDYNATRACE INC | 360,340 | $16.7M | 0.03% | |
| 531 | VIAVVIAVI SOLUTIONS | 1,834,459 | $16.7M | 0.03% | |
| 532 | INCYINCYTE CORP | 291,701 | $16.6M | 0.03% | |
| 533 | ENTAENANTA PHARMACEU | 951,062 | $16.6M | 0.03% | |
| 534 | HGVHILTON GRAND VAC | 349,446 | $16.5M | 0.03% | |
| 535 | BIRKBIRKENSTOCK HOLD | 349,124 | $16.5M | 0.03% | |
| 536 | MCWMISTER CAR WASH | 2,126,602 | $16.5M | 0.03% | |
| 537 | ZZILLOW GRO-C | 336,558 | $16.4M | 0.02% | |
| 538 | GDGENERAL DYNAMICS | 58,098 | $16.4M | 0.02% | |
| 539 | ONCBEIGENE LTD-ADR | 104,415 | $16.3M | 0.02% | |
| 540 | PWIPOWER INTEGRATIO | 228,013 | $16.3M | 0.02% | |
| 541 | TSMTAIWAN SEMIC-ADR | 108,577 | $16.3M | 0.02% | Put |
| 542 | AXPAMERICAN EXPRESS | 66,800 | $16.1M | 0.02% | Put |
| 543 | IGTINTERNATIONAL GA | 712,603 | $16.1M | 0.02% | |
| 544 | U6ZURANIUM ENERGY | 2,381,978 | $16.1M | 0.02% | |
| 545 | WPMWHEATON PRECIOUS | 341,159 | $16.1M | 0.02% | |
| 546 | 1RGREV GROUP INC | 723,303 | $16.0M | 0.02% | |
| 547 | NXTNEXTRACKER-CL A | 282,349 | $15.9M | 0.02% | |
| 548 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 18,000,000 | $15.9M | 0.02% | |
| 549 | SKAASKECHERS USA-A | 255,872 | $15.7M | 0.02% | |
| 550 | ANAUTONATION INC | 94,589 | $15.7M | 0.02% | |
| 551 | AGYSAGILYSYS INC | 183,386 | $15.5M | 0.02% | |
| 552 | GTLSCHART INDUSTRIES | 93,649 | $15.4M | 0.02% | |
| 553 | IRENIRIS ENERGY LTD | 2,853,286 | $15.4M | 0.02% | |
| 554 | NEMNEWMONT CORP | 429,196 | $15.4M | 0.02% | |
| 555 | RYNRAYONIER INC | 462,158 | $15.4M | 0.02% | |
| 556 | REALREALREAL INC/THE | 3,905,967 | $15.3M | 0.02% | |
| 557 | 4I1PHILIP MORRIS IN | 166,581 | $15.3M | 0.02% | |
| 558 | KVUEKENVUE INC | 710,278 | $15.2M | 0.02% | |
| 559 | ORIOLD REPUB INTL | 493,200 | $15.2M | 0.02% | |
| 560 | FNFABRINET | 80,131 | $15.1M | 0.02% | |
| 561 | PLMRPALOMAR HOLDINGS | 179,453 | $15.0M | 0.02% | |
| 562 | CRCCALIFORNIA RESOU | 273,010 | $15.0M | 0.02% | |
| 563 | GRPNGROUPON INC | 1,126,336 | $15.0M | 0.02% | |
| 564 | DMLDENISON MINES CO | 7,676,973 | $15.0M | 0.02% | |
| 565 | RTXRTX CORP | 152,450 | $14.9M | 0.02% | |
| 566 | UNFUNIFIRST CORP/MA | 85,206 | $14.8M | 0.02% | |
| 567 | FRTFED REALTY INVS | 144,440 | $14.8M | 0.02% | |
| 568 | VRRMVERRA MOBILITY C | 589,440 | $14.7M | 0.02% | |
| 569 | BORRBORR DRILLING LT | 2,136,956 | $14.6M | 0.02% | |
| 570 | VICIVICI PROPERTIES | 488,878 | $14.6M | 0.02% | |
| 571 | CBCHUBB LTD | 56,131 | $14.5M | 0.02% | |
| 572 | PATHUIPATH INC -CL A | 639,621 | $14.5M | 0.02% | |
| 573 | ELMEELME COMMUNITIES | 1,040,419 | $14.5M | 0.02% | |
| 574 | PRKSUNITED PARKS & R | 256,324 | $14.4M | 0.02% | |
| 575 | HALHALLIBURTON CO | 364,380 | $14.4M | 0.02% | |
| 576 | UAAUNDER ARMOUR-A | 1,920,133 | $14.2M | 0.02% | |
| 577 | IMCRIMMUNOCORE HOLDI | 217,951 | $14.2M | 0.02% | |
| 578 | RHIROBERT HALF INC | 178,435 | $14.1M | 0.02% | |
| 579 | RIVNRIVIAN AUTOMOT-A | 1,290,756 | $14.1M | 0.02% | |
| 580 | INTUINTUIT INC | 21,965 | $14.1M | 0.02% | Put |
| 581 | WWDWOODWARD INC | 91,089 | $14.0M | 0.02% | |
| 582 | HESMHESS MIDSTREAM-A | 387,919 | $14.0M | 0.02% | |
| 583 | VONGVANG RUSS GROWTH | 160,505 | $13.9M | 0.02% | |
| 584 | SLGSL GREEN REALTY | 251,712 | $13.9M | 0.02% | |
| 585 | SMGSCOTTS MIRACLE | 185,630 | $13.8M | 0.02% | |
| 586 | ZMZOOM VIDEO COM-A | 211,590 | $13.8M | 0.02% | |
| 587 | —MONEYLION INC | 193,741 | $13.8M | 0.02% | |
| 588 | CLBTCELLEBRITE DI LT | 1,235,143 | $13.7M | 0.02% | |
| 589 | FTDRFRONTDOOR INC | 419,581 | $13.7M | 0.02% | |
| 590 | 8LP1VITAL ENERGY INC | 258,349 | $13.6M | 0.02% | |
| 591 | ENGNENGENE HOLDINGS | 800,000 | $13.6M | 0.02% | |
| 592 | TPLTEXAS PACIFIC LA | 23,354 | $13.5M | 0.02% | |
| 593 | XBISPDR S&P BIOTECH | 148,500 | $13.5M | 0.02% | Call |
| 594 | FIGSFIGS INC-CLASS A | 2,706,156 | $13.5M | 0.02% | |
| 595 | KRKROGER CO | 235,172 | $13.4M | 0.02% | |
| 596 | EQNREQUINOR ASA-ADR | 492,392 | $13.3M | 0.02% | |
| 597 | YETIYETI HOLDINGS IN | 344,722 | $13.3M | 0.02% | |
| 598 | SL2SLEEP NUMBER COR | 827,637 | $13.3M | 0.02% | |
| 599 | 3M4MASIMO CORP | 90,207 | $13.2M | 0.02% | |
| 600 | SVVSAVERS VALUE VIL | 680,999 | $13.1M | 0.02% |