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 |
|---|---|---|---|---|---|
| 701 | IVZINVESCO LTD | 566,227 | $9.4M | 0.01% | |
| 702 | SMSM ENERGY CO | 187,988 | $9.4M | 0.01% | |
| 703 | LTCLTC PROPERTIES | 288,048 | $9.4M | 0.01% | |
| 704 | COINCOINBASE GLOBA-A | 45,900 | $9.3M | 0.01% | Put |
| 705 | ACLSAXCELIS TECH INC | 82,868 | $9.2M | 0.01% | |
| 706 | OCOWENS CORNING | 55,400 | $9.2M | 0.01% | |
| 707 | NTLAINTELLIA THERAPE | 335,408 | $9.2M | 0.01% | |
| 708 | HGHAMILTON INSUR-B | 658,481 | $9.2M | 0.01% | |
| 709 | SPUSDSP PLUS CORP | 174,810 | $9.1M | 0.01% | |
| 710 | STVNSTEVANATO GROUP | 283,751 | $9.1M | 0.01% | |
| 711 | DASHDOORDASH INC-A | 65,600 | $9.0M | 0.01% | |
| 712 | JBLJABIL INC | 67,152 | $9.0M | 0.01% | |
| 713 | ARHSARHAUS INC | 584,012 | $9.0M | 0.01% | |
| 714 | RRRRED ROCK RESOR-A | 147,947 | $8.8M | 0.01% | |
| 715 | CGNXCOGNEX CORP | 207,938 | $8.8M | 0.01% | |
| 716 | NTRSNORTHERN TRUST | 99,157 | $8.8M | 0.01% | |
| 717 | AWNADVANCE AUTO PAR | 103,495 | $8.8M | 0.01% | |
| 718 | KVYOKLAVIYO INC-A | 344,049 | $8.8M | 0.01% | |
| 719 | AMXAMERICA MOVIL SA | 468,532 | $8.7M | 0.01% | |
| 720 | SDRLSEADRILL LIMITED | 173,668 | $8.7M | 0.01% | |
| 721 | TRPTC ENERGY CORP | 216,855 | $8.7M | 0.01% | |
| 722 | CRGYCRESCENT ENERG-A | 731,815 | $8.7M | 0.01% | |
| 723 | SANASANA BIOTECHNOLO | 869,985 | $8.7M | 0.01% | |
| 724 | NTAPNETAPP INC | 82,799 | $8.7M | 0.01% | |
| 725 | FEFIRSTENERGY CORP | 224,677 | $8.7M | 0.01% | |
| 726 | EVLVEVOLV TECHNOLOGI | 1,947,613 | $8.7M | 0.01% | |
| 727 | DOCNDigitalocean Hol | 225,561 | $8.6M | 0.01% | |
| 728 | ENVAENOVA INTERNATIO | 136,878 | $8.6M | 0.01% | |
| 729 | XLCCOMM SERV SELECT | 104,992 | $8.6M | 0.01% | |
| 730 | SYYSYSCO CORP | 105,192 | $8.5M | 0.01% | |
| 731 | CHEFCHEFS WAREHOUSE | 226,668 | $8.5M | 0.01% | |
| 732 | WYWEYERHAEUSER CO | 236,532 | $8.5M | 0.01% | |
| 733 | SEMSELECT MEDICAL | 280,769 | $8.5M | 0.01% | |
| 734 | ABSIABSCI CORP | 1,486,823 | $8.4M | 0.01% | |
| 735 | PBVPRESTIGE CONSUME | 116,224 | $8.4M | 0.01% | |
| 736 | ADNTADIENT PLC | 256,184 | $8.4M | 0.01% | |
| 737 | NENOBLE CORP PLC | 172,188 | $8.3M | 0.01% | |
| 738 | HDSNHUDSON TECH | 756,522 | $8.3M | 0.01% | |
| 739 | LM0CLIBERTY MEDIA CO | 279,386 | $8.3M | 0.01% | |
| 740 | PRCHPORCH GROUP INC | 1,925,453 | $8.3M | 0.01% | |
| 741 | TALOTALOS ENERGY INC | 593,966 | $8.3M | 0.01% | |
| 742 | XLVSPDR-HEALTH CARE | 56,261 | $8.3M | 0.01% | Put |
| 743 | FDMT4D MOLECULAR THE | 257,746 | $8.2M | 0.01% | |
| 744 | CAKECHEESECAKE FACTO | 227,107 | $8.2M | 0.01% | |
| 745 | CALYTOPGOLF CALLAWAY | 507,369 | $8.2M | 0.01% | |
| 746 | NSSCNAPCO SECURITY | 203,817 | $8.2M | 0.01% | |
| 747 | IUSGISHARES CORE US | 69,839 | $8.2M | 0.01% | |
| 748 | BL 0 03/15/26BLACKLINE INC | 9,000,000 | $8.2M | 0.01% | |
| 749 | AGIOAGIOS PHARMACEUT | 277,996 | $8.1M | 0.01% | |
| 750 | SIMOSILICON MOTI-ADR | 105,569 | $8.1M | 0.01% | |
| 751 | —ENPHYS ACQU CORP | 742,777 | $8.1M | 0.01% | Call |
| 752 | BHPBHP GROUP-ADR | 140,148 | $8.1M | 0.01% | |
| 753 | TBBKBANCORP INC/THE | 241,506 | $8.1M | 0.01% | |
| 754 | SHOSUNSTONE HOTEL | 725,122 | $8.1M | 0.01% | |
| 755 | EYPTEYEPOINT PHARMAC | 388,955 | $8.0M | 0.01% | |
| 756 | AHRAMERICAN HEALTHC | 544,156 | $8.0M | 0.01% | |
| 757 | TREXTREX CO INC | 80,251 | $8.0M | 0.01% | |
| 758 | ADMARCHER-DANIELS | 126,781 | $8.0M | 0.01% | |
| 759 | STAASTAAR SURGICAL | 207,997 | $8.0M | 0.01% | |
| 760 | EQREQUITY RESIDENTI | 125,896 | $7.9M | 0.01% | |
| 761 | KTBKONTOOR BRAND | 129,500 | $7.8M | 0.01% | |
| 762 | HMNHORACE MANN EDUC | 210,575 | $7.8M | 0.01% | |
| 763 | UTIUNIVERSAL TECHNI | 485,924 | $7.7M | 0.01% | |
| 764 | KNXKNIGHT-SWIFT TRA | 140,004 | $7.7M | 0.01% | |
| 765 | NCNONCINO INC | 205,845 | $7.7M | 0.01% | |
| 766 | HIWHIGHWOODS PROP | 292,270 | $7.7M | 0.01% | |
| 767 | LNGCHENIERE ENERGY | 47,110 | $7.6M | 0.01% | |
| 768 | SIGSIGNET JEWELERS | 75,816 | $7.6M | 0.01% | |
| 769 | VRSNVERISIGN INC | 40,000 | $7.6M | 0.01% | |
| 770 | MARMARRIOTT INTL-A | 31,718 | $7.6M | 0.01% | Put |
| 771 | BUDANHEUSER-SPN ADR | 124,157 | $7.5M | 0.01% | |
| 772 | SLNOSOLENO THERAPEUT | 176,237 | $7.5M | 0.01% | |
| 773 | JKSJINKOSOLAR-ADR | 299,441 | $7.5M | 0.01% | |
| 774 | TSNTYSON FOODS-A | 128,156 | $7.5M | 0.01% | |
| 775 | SEDGSOLAREDGE TECHNO | 105,878 | $7.5M | 0.01% | |
| 776 | ERICERICSSON LM-ADR | 1,362,086 | $7.5M | 0.01% | |
| 777 | EMEEMCOR GROUP INC | 21,430 | $7.5M | 0.01% | |
| 778 | CCSCENTURY COMMUNIT | 77,742 | $7.5M | 0.01% | |
| 779 | SUSUNCOR ENERGY | 202,900 | $7.5M | 0.01% | |
| 780 | KALVKALVISTA PHARMAC | 628,887 | $7.5M | 0.01% | |
| 781 | MSAMSA SAFETY INC | 38,304 | $7.4M | 0.01% | |
| 782 | TALTAL EDUCATIO-ADR | 651,380 | $7.4M | 0.01% | |
| 783 | FWRDUSDFORWARD AIR CORP | 237,574 | $7.4M | 0.01% | |
| 784 | PRAXPRAXIS PRECISION | 121,024 | $7.4M | 0.01% | |
| 785 | BKNGBOOKING HOLDINGS | 2,035 | $7.4M | 0.01% | |
| 786 | DDDUPONT DE NEMOUR | 96,068 | $7.4M | 0.01% | |
| 787 | EVEREVERQUOTE INC-A | 393,335 | $7.3M | 0.01% | |
| 788 | NYTNEW YORK TIMES-A | 168,687 | $7.3M | 0.01% | |
| 789 | TBLATABOOLA.COM LTD | 1,624,605 | $7.2M | 0.01% | |
| 790 | DYHTARGET CORP | 40,690 | $7.2M | 0.01% | |
| 791 | ALTREURALTAIR ENGINEE-A | 83,700 | $7.2M | 0.01% | |
| 792 | IGSBISHARES SHORT-TE | 140,000 | $7.2M | 0.01% | |
| 793 | HAEHAEMONETICS CORP | 81,395 | $6.9M | 0.01% | |
| 794 | ALITALIGHT INC-CL A | 703,664 | $6.9M | 0.01% | |
| 795 | BHFBRIGHTHOUSE FINA | 134,355 | $6.9M | 0.01% | |
| 796 | SILKSILK ROAD MEDICA | 377,115 | $6.9M | 0.01% | |
| 797 | TGLSTECNOGLASS INC | 132,739 | $6.9M | 0.01% | |
| 798 | BMRNBIOMARIN PHARMAC | 79,069 | $6.9M | 0.01% | |
| 799 | FYBRFRONTIER COMMUNI | 281,012 | $6.9M | 0.01% | |
| 800 | MLCOMELCO RESO-ADR | 952,430 | $6.9M | 0.01% |