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 |
|---|---|---|---|---|---|
| 801 | MPTMEDICAL PROPERTI | 1,459,900 | $6.9M | 0.01% | |
| 802 | OGSONE GAS INC | 105,830 | $6.8M | 0.01% | |
| 803 | JBIJANUS INTERNATIO | 447,713 | $6.8M | 0.01% | |
| 804 | HNSTHONEST CO INC/TH | 1,671,117 | $6.8M | 0.01% | |
| 805 | BPBP PLC-ADR | 179,531 | $6.8M | 0.01% | |
| 806 | TDSTELEPHONE & DATA | 419,692 | $6.7M | 0.01% | |
| 807 | CRKCOMSTOCK RES INC | 724,158 | $6.7M | 0.01% | |
| 808 | INFNEURINFINERA CORP | 1,110,973 | $6.7M | 0.01% | |
| 809 | VZIOEURVIZIO HOLDING-A | 606,929 | $6.6M | 0.01% | |
| 810 | AUTLAUTOLUS THERAPEU | 1,039,677 | $6.6M | 0.01% | |
| 811 | CNRCAN NATL RAILWAY | 49,997 | $6.6M | 0.01% | |
| 812 | USBUS BANCORP | 147,121 | $6.6M | 0.01% | |
| 813 | ESSESSEX PROPERTY | 26,696 | $6.5M | 0.01% | |
| 814 | CPBCAMPBELL SOUP CO | 146,405 | $6.5M | 0.01% | |
| 815 | PPCPILGRIM'S PRIDE | 189,432 | $6.5M | 0.01% | |
| 816 | CMCSACOMCAST CORP-A | 163,600 | $6.5M | 0.01% | Put |
| 817 | NVEINUVEI CORP-SUB V | 204,912 | $6.5M | 0.01% | |
| 818 | AVDLAVADEL PHARMACEU | 383,641 | $6.5M | 0.01% | |
| 819 | ITBISHARES-DJ HO CO | 55,848 | $6.5M | 0.01% | |
| 820 | CWANCLEARWATER AN-A | 365,143 | $6.5M | 0.01% | |
| 821 | SPYGSPDR S&P 500 GRO | 88,200 | $6.5M | 0.01% | |
| 822 | BENFRANKLIN RES INC | 227,730 | $6.4M | 0.01% | |
| 823 | ICUIICU MEDICAL | 59,654 | $6.4M | 0.01% | |
| 824 | DVADAVITA INC | 46,040 | $6.4M | 0.01% | |
| 825 | TPHTRI POINTE HOMES | 164,144 | $6.3M | 0.01% | |
| 826 | MKSIMKS INSTRUMENTS | 47,660 | $6.3M | 0.01% | |
| 827 | UHALU-HAUL HOLDING C | 93,800 | $6.3M | 0.01% | |
| 828 | AUNAAUNA SA-CLASS A | 592,213 | $6.3M | 0.01% | |
| 829 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 7,500,000 | $6.2M | 0.01% | |
| 830 | HLXCIX ACQUISITION-A | 550,542 | $6.2M | 0.01% | Call |
| 831 | TRNOTERRENO REALTY C | 93,880 | $6.2M | 0.01% | |
| 832 | HRHEALTHCARE REALT | 439,073 | $6.2M | 0.01% | |
| 833 | OLMAOLEMA PHARMACEUT | 547,803 | $6.2M | 0.01% | |
| 834 | CMICUMMINS INC | 20,975 | $6.2M | 0.01% | |
| 835 | BWMNBOWMAN CONSULTIN | 177,687 | $6.2M | 0.01% | |
| 836 | YOUCLEAR SECURE I-A | 290,547 | $6.2M | 0.01% | |
| 837 | FUBOFUBOTV INC | 3,911,836 | $6.2M | 0.01% | |
| 838 | PEGAPEGASYSTEMS INC | 95,574 | $6.2M | 0.01% | |
| 839 | VCSHVANGUARD-S/T COR | 79,900 | $6.2M | 0.01% | |
| 840 | BKHBLACK HILLS CORP | 112,980 | $6.2M | 0.01% | |
| 841 | BMBLBUMBLE INC-A | 542,731 | $6.2M | 0.01% | |
| 842 | HRTGHERITAGE INSURAN | 577,287 | $6.1M | 0.01% | |
| 843 | SYRESPYRE THERAPEUTI | 161,921 | $6.1M | 0.01% | |
| 844 | BCEBCE INC | 180,250 | $6.1M | 0.01% | |
| 845 | STRLSTERLING INFRAST | 55,403 | $6.1M | 0.01% | |
| 846 | NVTSNAVITAS SEMICOND | 1,274,766 | $6.1M | 0.01% | |
| 847 | VYXNCR VOYIX CORP | 480,705 | $6.1M | 0.01% | |
| 848 | PPGPPG INDS INC | 41,833 | $6.1M | 0.01% | |
| 849 | EIXEDISON INTL | 85,452 | $6.0M | 0.01% | |
| 850 | RNGRINGCENTRAL IN-A | 173,773 | $6.0M | 0.01% | |
| 851 | BTUPEABODY ENERGY | 248,632 | $6.0M | 0.01% | |
| 852 | 8CWCROWN CASTLE INC | 56,900 | $6.0M | 0.01% | |
| 853 | WOOFOOT LOCKER INC | 211,111 | $6.0M | 0.01% | |
| 854 | JACKJACK IN THE BOX | 87,173 | $6.0M | 0.01% | |
| 855 | PETQEURPETIQ INC | 325,587 | $6.0M | 0.01% | |
| 856 | ESPRESPERION THERAPE | 2,215,961 | $5.9M | 0.01% | |
| 857 | AVYAVERY DENNISON | 26,561 | $5.9M | 0.01% | |
| 858 | FROFRONTLINE PLC | 253,243 | $5.9M | 0.01% | |
| 859 | PNRPENTAIR PLC | 68,964 | $5.9M | 0.01% | |
| 860 | BF/BBROWN-FORMAN -B | 114,121 | $5.9M | 0.01% | |
| 861 | EDITEDITAS MEDICINE | 791,320 | $5.9M | 0.01% | |
| 862 | ZGNERMENEGILDO ZEGN | 399,303 | $5.8M | 0.01% | |
| 863 | BBWIBATH & BODY WORK | 116,916 | $5.8M | 0.01% | |
| 864 | GSLGLOBAL SHIP-CL A | 284,561 | $5.8M | 0.01% | |
| 865 | DBIDESIGNER BRAND-A | 525,883 | $5.7M | 0.01% | |
| 866 | DOCHEALTHPEAK PROPE | 306,212 | $5.7M | 0.01% | |
| 867 | CLFDCLEARFIELD INC | 185,009 | $5.7M | 0.01% | |
| 868 | EXAIEUREXSCIENTIA PLC | 995,475 | $5.7M | 0.01% | |
| 869 | COMPCOMPASS INC - A | 1,579,770 | $5.7M | 0.01% | |
| 870 | PAYOPAYONEER GLOBAL | 969,939 | $5.7M | 0.01% | Call |
| 871 | RDNTRADNET INC | 116,134 | $5.7M | 0.01% | |
| 872 | RAMPLIVERAMP HOLDING | 163,529 | $5.6M | 0.01% | |
| 873 | CHGG 0.125 03/15/25CHEGG INC | 6,000,000 | $5.6M | 0.01% | |
| 874 | AFRMAFFIRM HOLDINGS | 151,061 | $5.6M | 0.01% | |
| 875 | RLJRLJ LODGING TRUS | 475,891 | $5.6M | 0.01% | |
| 876 | FTAIFTAI AVIATION LT | 83,208 | $5.6M | 0.01% | |
| 877 | MIGAMICROSTRATEGY | 3,271 | $5.6M | 0.01% | |
| 878 | FAROFARO TECH | 258,720 | $5.6M | 0.01% | |
| 879 | XYLXYLEM INC | 42,977 | $5.6M | 0.01% | |
| 880 | OLPXOLAPLEX HOLDINGS | 2,891,069 | $5.5M | 0.01% | |
| 881 | EMBCEMBECTA CORP | 416,346 | $5.5M | 0.01% | |
| 882 | AAALCOA CORP | 163,367 | $5.5M | 0.01% | |
| 883 | AGCOAGCO CORP | 44,846 | $5.5M | 0.01% | |
| 884 | GPKGRAPHIC PACKAGIN | 188,458 | $5.5M | 0.01% | |
| 885 | TSEMTOWER SEMICONDCT | 163,540 | $5.5M | 0.01% | |
| 886 | DYNFB/R US EQY FCTR | 123,117 | $5.5M | 0.01% | |
| 887 | MRCYMERCURY SYSTEMS | 184,505 | $5.4M | 0.01% | |
| 888 | PWRQUANTA SERVICES | 20,938 | $5.4M | 0.01% | |
| 889 | UMCUNITED MICRO-ADR | 671,050 | $5.4M | 0.01% | |
| 890 | BOTZGLOBAL X ROBOTIC | 170,534 | $5.4M | 0.01% | |
| 891 | GFFGRIFFON CORP | 72,980 | $5.4M | 0.01% | |
| 892 | DOOREURMASONITE INTERNA | 40,582 | $5.3M | 0.01% | |
| 893 | WSOWATSCO INC | 12,283 | $5.3M | 0.01% | |
| 894 | IVWISHARES-SP500 GR | 62,536 | $5.3M | 0.01% | |
| 895 | CVNACARVANA CO | 59,898 | $5.3M | 0.01% | |
| 896 | WOOFPETCO HEALTH AND | 2,309,044 | $5.3M | 0.01% | |
| 897 | INTRINTER & CO INC | 913,186 | $5.2M | 0.01% | |
| 898 | ODFLOLD DOMINION FRT | 23,734 | $5.2M | 0.01% | |
| 899 | TRMDTORM PLC-A | 148,813 | $5.2M | 0.01% | |
| 900 | LECOLINCOLN ELECTRIC | 20,300 | $5.2M | 0.01% |