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 |
|---|---|---|---|---|---|
| 601 | IWYISHARES RUSSELL | 67,230 | $13.1M | 0.02% | |
| 602 | NTSTNETSTREIT CORP | 708,625 | $13.0M | 0.02% | |
| 603 | HURNHURON CONSULTING | 134,541 | $13.0M | 0.02% | |
| 604 | ADSKAUTODESK INC | 49,913 | $13.0M | 0.02% | |
| 605 | FCPTFOUR CORNERS PRO | 530,142 | $13.0M | 0.02% | |
| 606 | —OLINK HOLDING AB | 551,049 | $13.0M | 0.02% | |
| 607 | IMNMIMMUNOME INC | 521,551 | $12.9M | 0.02% | |
| 608 | SSENTINELONE IN-A | 551,738 | $12.9M | 0.02% | |
| 609 | FCNCAFIRST CITIZENS-A | 7,862 | $12.9M | 0.02% | |
| 610 | PSFEPAYSAFE LTD | 680,000 | $12.8M | 0.02% | Call |
| 611 | FIVNFIVE9 INC | 206,133 | $12.8M | 0.02% | |
| 612 | NVTNVENT ELECTRIC | 169,688 | $12.8M | 0.02% | |
| 613 | CAVACAVA GROUP INC | 182,490 | $12.8M | 0.02% | |
| 614 | NVSNNOVARTIS AG-ADR | 131,247 | $12.7M | 0.02% | |
| 615 | —ARES ACQUISITION | 1,199,998 | $12.7M | 0.02% | |
| 616 | XLUSPDR-UTIL SELECT | 181,133 | $12.7M | 0.02% | Call |
| 617 | HOLIHOLLYSYS AUTOMAT | 494,749 | $12.7M | 0.02% | |
| 618 | DINDINE BRANDS GLOB | 269,569 | $12.5M | 0.02% | |
| 619 | DBDDIEBOLD NIXDORF | 362,606 | $12.5M | 0.02% | |
| 620 | DOWDOW INC | 214,035 | $12.4M | 0.02% | |
| 621 | EDRENDEAVOUR SILVER | 5,144,374 | $12.4M | 0.02% | |
| 622 | CDRECADRE HOLDINGS I | 341,852 | $12.4M | 0.02% | |
| 623 | UPSTUPSTART HOLDINGS | 457,103 | $12.3M | 0.02% | |
| 624 | KSSKOHLS CORP | 421,550 | $12.3M | 0.02% | |
| 625 | —LONGBOARD PHARMA | 566,498 | $12.2M | 0.02% | |
| 626 | HCIHCI GROUP INC | 104,965 | $12.2M | 0.02% | |
| 627 | SGSWEETGREEN INC-A | 482,283 | $12.2M | 0.02% | |
| 628 | GOOSCANADA GOOSE HOL | 1,006,324 | $12.1M | 0.02% | |
| 629 | NVCRNOVOCURE LTD | 769,527 | $12.0M | 0.02% | |
| 630 | STZCONSTELLATION-A | 44,257 | $12.0M | 0.02% | |
| 631 | JNKSPDR BBG BARC HY | 126,300 | $12.0M | 0.02% | |
| 632 | KHCKRAFT HEINZ CO/T | 324,167 | $12.0M | 0.02% | |
| 633 | WDCWESTERN DIGITAL | 175,218 | $12.0M | 0.02% | |
| 634 | AOSSMITH (A.O.)CORP | 133,373 | $11.9M | 0.02% | |
| 635 | CWKCUSHMAN & WAKEFI | 1,133,639 | $11.9M | 0.02% | |
| 636 | IYWISHARES-DJ TECH | 87,642 | $11.8M | 0.02% | |
| 637 | —CRESCENT POINT | 1,442,492 | $11.8M | 0.02% | |
| 638 | TNKTEEKAY TANK-CL A | 201,659 | $11.8M | 0.02% | |
| 639 | PLTRPALANTIR TECHN-A | 511,315 | $11.8M | 0.02% | |
| 640 | FNVFRANCO-NEVADA CO | 98,645 | $11.8M | 0.02% | |
| 641 | QRVOQORVO INC | 102,000 | $11.7M | 0.02% | |
| 642 | UI2KEMPER CORP | 188,847 | $11.7M | 0.02% | |
| 643 | EPCEDGEWELL PERSONA | 301,697 | $11.7M | 0.02% | |
| 644 | CRUSCIRRUS LOGIC INC | 125,412 | $11.6M | 0.02% | |
| 645 | KNFKNIFE RIVER | 141,821 | $11.5M | 0.02% | |
| 646 | AJGARTHUR J GALLAGH | 45,779 | $11.4M | 0.02% | |
| 647 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $11.4M | 0.02% | |
| 648 | PUBMPUBMATIC INC-A | 475,948 | $11.3M | 0.02% | |
| 649 | ORLYO'REILLY AUTOMOT | 10,000 | $11.3M | 0.02% | |
| 650 | SKTTANGER INC | 382,038 | $11.3M | 0.02% | |
| 651 | CNACNA FINL CORP | 247,182 | $11.2M | 0.02% | |
| 652 | WBAWALGREENS BOOTS | 516,466 | $11.2M | 0.02% | |
| 653 | PGXINVESCO PREFERRE | 937,200 | $11.1M | 0.02% | |
| 654 | FFC0OAKTREE SPECIALT | 565,504 | $11.1M | 0.02% | |
| 655 | RDFNREDFIN CORP | 1,667,893 | $11.1M | 0.02% | |
| 656 | ARESARES MANAGEM- A | 83,404 | $11.1M | 0.02% | |
| 657 | CDLXCARDLYTICS INC | 762,200 | $11.0M | 0.02% | |
| 658 | MACMACERICH CO | 640,786 | $11.0M | 0.02% | |
| 659 | ACMAECOM | 112,466 | $11.0M | 0.02% | |
| 660 | AXNX*AXONICS INC | 157,910 | $10.9M | 0.02% | |
| 661 | ONON SEMICONDUCTOR | 147,854 | $10.9M | 0.02% | |
| 662 | IDXXIDEXX LABS | 20,000 | $10.8M | 0.02% | |
| 663 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC | 11,000,000 | $10.8M | 0.02% | |
| 664 | EMBJEMBRAER SA-ADR | 403,383 | $10.7M | 0.02% | |
| 665 | BURBURFORD CAPITAL | 667,177 | $10.7M | 0.02% | |
| 666 | FISVFISERV INC | 66,659 | $10.7M | 0.02% | |
| 667 | CUZCOUSINS PROP | 442,730 | $10.6M | 0.02% | |
| 668 | WECWEC ENERGY GROUP | 129,265 | $10.6M | 0.02% | |
| 669 | CRWDCROWDSTRIKE HO-A | 32,406 | $10.6M | 0.02% | Put |
| 670 | ARCBARCBEST CORP | 74,213 | $10.6M | 0.02% | |
| 671 | MGNIMAGNITE INC | 980,842 | $10.5M | 0.02% | |
| 672 | AMKRAMKOR TECH INC | 326,723 | $10.5M | 0.02% | |
| 673 | RTORENTOKIL-SP ADR | 348,584 | $10.5M | 0.02% | |
| 674 | ATECALPHATEC HOLDING | 759,860 | $10.5M | 0.02% | |
| 675 | BKRBAKER HUGHES CO | 311,634 | $10.4M | 0.02% | |
| 676 | UHSUNIVERSAL HLTH-B | 57,043 | $10.4M | 0.02% | |
| 677 | ABRARBOR REALTY TRU | 783,300 | $10.4M | 0.02% | |
| 678 | PSXPHILLIPS 66 | 63,500 | $10.4M | 0.02% | |
| 679 | OLLIOLLIE'S BARGAIN | 129,736 | $10.3M | 0.02% | |
| 680 | JBHTHUNT (JB) TRANS | 51,571 | $10.3M | 0.02% | |
| 681 | GOGLGOLDEN OCEAN GRO | 790,852 | $10.2M | 0.02% | |
| 682 | GVAGRANITE CONSTR | 179,082 | $10.2M | 0.02% | |
| 683 | TBBBBBB FOODS INC-A | 426,283 | $10.1M | 0.02% | |
| 684 | HCSGHEALTHCARE SERVS | 809,546 | $10.1M | 0.02% | |
| 685 | APLSAPELLIS PHARMACE | 171,873 | $10.1M | 0.02% | |
| 686 | NXENEXGEN ENERGY LT | 1,299,300 | $10.1M | 0.02% | |
| 687 | SPSBSPDR PORTFOLIO S | 337,900 | $10.1M | 0.02% | |
| 688 | G2CEVERI HOLDINGS I | 984,612 | $9.9M | 0.02% | |
| 689 | CLFCLEVELAND-CLIFFS | 433,066 | $9.8M | 0.01% | |
| 690 | SLVISHARES SILVER T | 393,712 | $9.8M | 0.01% | Put |
| 691 | TCN1EURTRICON RESIDENTI | 874,011 | $9.7M | 0.01% | |
| 692 | CBRECBRE GROUP INC-A | 99,890 | $9.7M | 0.01% | |
| 693 | ACADACADIA PHARMACEU | 522,413 | $9.7M | 0.01% | |
| 694 | ELESTEE LAUDER | 62,644 | $9.7M | 0.01% | |
| 695 | IPGPIPG PHOTONICS | 106,345 | $9.6M | 0.01% | |
| 696 | ADCAGREE REALTY | 167,294 | $9.6M | 0.01% | |
| 697 | AZTAAZENTA INC | 158,419 | $9.5M | 0.01% | |
| 698 | B7SBROOKDALE SR | 1,430,667 | $9.5M | 0.01% | |
| 699 | IEXIDEX CORP | 38,755 | $9.5M | 0.01% | |
| 700 | FERGFERGUSON PLC | 43,035 | $9.4M | 0.01% |