MARSHALL WACE, LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$78.8B
Holdings
2,454
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSMWILLIAMS-SONOMA | 442,792 | $70.0B | 88.88% | |
| 202 | COOCOOPER COS INC | 825,917 | $69.7B | 88.45% | |
| 203 | JCIJOHNSON CONTROLS | 869,448 | $69.7B | 88.43% | |
| 204 | ROLROLLINS INC | 1,282,474 | $69.3B | 87.97% | |
| 205 | OMCOMNICOM GROUP | 831,848 | $69.0B | 87.56% | |
| 206 | FCXFREEPORT-MCMORAN | 1,808,604 | $68.5B | 86.93% | |
| 207 | LWLAMB WESTON | 1,278,426 | $68.1B | 86.51% | |
| 208 | KEYSKEYSIGHT TEC | 450,466 | $67.5B | 85.65% | |
| 209 | VRTXVERTEX PHARM | 138,000 | $66.9B | 84.94% | |
| 210 | WMGWARNER MUSIC-A | 2,122,942 | $66.6B | 84.50% | |
| 211 | ADPAUTOMATIC DATA | 216,313 | $66.1B | 83.91% | |
| 212 | NETCLOUDFLARE INC-A | 583,559 | $65.8B | 83.49% | |
| 213 | UTHUNITED THERAPEUT | 212,996 | $65.7B | 83.36% | |
| 214 | AKROAKERO THERAPEUTI | 1,607,842 | $65.1B | 82.63% | |
| 215 | BROSDUTCH BROS INC-A | 1,049,391 | $64.8B | 82.26% | |
| 216 | CPNGCOUPANG INC | 2,945,880 | $64.6B | 82.02% | |
| 217 | CPRTCOPART INC | 1,125,588 | $63.7B | 80.87% | |
| 218 | DDOMINION ENERGY | 1,129,123 | $63.3B | 80.38% | |
| 219 | FLSFLOWSERVE CORP | 1,294,981 | $63.2B | 80.30% | |
| 220 | GOGROCERY OUTLET | 4,515,575 | $63.1B | 80.15% | |
| 221 | BHFBRIGHTHOUSE FINA | 1,087,248 | $63.0B | 80.05% | |
| 222 | LNGCHENIERE ENERGY | 270,497 | $62.6B | 79.47% | |
| 223 | BWXTBWX TECHNOLOGIES | 632,327 | $62.4B | 79.20% | |
| 224 | INVHINVITATION HOMES | 1,780,539 | $62.1B | 78.78% | |
| 225 | EQTEQT CORP | 1,152,856 | $61.6B | 78.20% | |
| 226 | LRCXLAM RESEARCH | 846,462 | $61.5B | 78.13% | |
| 227 | UNPUNION PAC CORP | 259,987 | $61.4B | 77.98% | |
| 228 | UHSUNIVERSAL HLTH-B | 325,481 | $61.2B | 77.65% | |
| 229 | ZZILLOW GRO-C | 890,746 | $61.1B | 77.53% | |
| 230 | GMEDGLOBUS MEDICAL I | 833,146 | $61.0B | 77.43% | |
| 231 | TEAMATLASSIAN CORP-A | 287,170 | $60.9B | 77.37% | |
| 232 | LPXLOUISIANA-PACIFI | 659,562 | $60.7B | 77.02% | |
| 233 | GAPGAP INC/THE | 2,931,808 | $60.4B | 76.71% | |
| 234 | SNPSSYNOPSYS INC | 140,000 | $60.0B | 76.23% | |
| 235 | ZTSZOETIS INC | 363,591 | $59.9B | 76.00% | |
| 236 | EFAISHARES-MSCI EAF | 731,346 | $59.8B | 75.89% | Put |
| 237 | CRWDCROWDSTRIKE HO-A | 169,500 | $59.8B | 75.87% | Put |
| 238 | PAYXPAYCHEX INC | 385,795 | $59.5B | 75.57% | |
| 239 | DBDEUTSCHE BANK-RG | 2,514,525 | $59.3B | 75.30% | |
| 240 | CGONCG ONCOLOGY INC | 2,418,456 | $59.2B | 75.20% | |
| 241 | QFINQIFU TECHNOLOGY | 1,317,448 | $59.2B | 75.12% | |
| 242 | DEDEERE & CO | 125,074 | $58.7B | 74.53% | |
| 243 | DONDIAMONDS TRUST | 138,900 | $58.3B | 74.04% | Put |
| 244 | ITCIEURINTRA-CELLULAR T | 440,668 | $58.1B | 73.81% | |
| 245 | BAMBROOKFIELD-A | 1,195,744 | $57.9B | 73.55% | |
| 246 | NYTNEW YORK TIMES-A | 1,143,695 | $56.7B | 72.02% | |
| 247 | SHELSHELL PLC-ADR | 773,263 | $56.7B | 71.94% | |
| 248 | HESHESS CORP | 351,603 | $56.2B | 71.30% | |
| 249 | FDO.FMACY'S INC | 4,410,766 | $55.4B | 70.33% | |
| 250 | MCOMOODY'S CORP | 117,528 | $54.7B | 69.49% | Put |
| 251 | SBACSBA COMM CORP | 245,509 | $54.0B | 68.58% | |
| 252 | AWNADVANCE AUTO PAR | 1,376,690 | $54.0B | 68.53% | |
| 253 | JPMJP MORGAN CHASE | 217,900 | $53.5B | 67.86% | Put |
| 254 | IM8NINSMED INC | 696,237 | $53.1B | 67.44% | |
| 255 | WRBWR BERKLEY CORP | 743,640 | $52.9B | 67.18% | |
| 256 | CMICUMMINS INC | 168,124 | $52.7B | 66.90% | |
| 257 | HDBHDFC BANK-ADR | 792,555 | $52.7B | 66.85% | |
| 258 | SRRKSCHOLAR ROCK HOL | 1,635,300 | $52.6B | 66.75% | |
| 259 | XOMEXXON MOBIL CORP | 441,456 | $52.5B | 66.66% | |
| 260 | CHWYCHEWY INC- CL A | 1,596,555 | $51.9B | 65.90% | |
| 261 | TECHBIO-TECHNE CORP | 876,622 | $51.4B | 65.25% | |
| 262 | JKHYJACK HENRY | 280,441 | $51.2B | 65.01% | |
| 263 | ADIANALOG DEVICES | 253,605 | $51.1B | 64.93% | Put |
| 264 | HDHOME DEPOT INC | 138,968 | $50.9B | 64.66% | |
| 265 | ABBVABBVIE INC | 241,787 | $50.7B | 64.32% | |
| 266 | WFCWELLS FARGO & CO | 703,260 | $50.5B | 64.10% | |
| 267 | ACNACCENTURE PLC-A | 160,400 | $50.1B | 63.54% | Put |
| 268 | LILI AUTO INC -ADR | 1,984,830 | $50.0B | 63.50% | |
| 269 | ESSESSEX PROPERTY | 163,086 | $50.0B | 63.48% | |
| 270 | SOFISOFI TECHNOLOGIE | 4,248,329 | $49.4B | 62.73% | |
| 271 | AMHAMERICAN HOMES-A | 1,302,679 | $49.3B | 62.53% | |
| 272 | DHIDR HORTON INC | 384,107 | $48.8B | 62.00% | |
| 273 | RELYREMIT GLOBAL INC | 2,342,201 | $48.7B | 61.85% | |
| 274 | JLLJONES LANG LASAL | 196,294 | $48.7B | 61.78% | |
| 275 | HSYHERSHEY CO/THE | 284,409 | $48.6B | 61.76% | |
| 276 | NCLHNORWEGIAN CRUISE | 2,553,883 | $48.4B | 61.48% | |
| 277 | CMECME GROUP INC | 181,985 | $48.3B | 61.29% | Put |
| 278 | HRBH&R BLOCK INC | 876,154 | $48.1B | 61.08% | |
| 279 | CATCATERPILLAR INC | 145,061 | $47.8B | 60.74% | |
| 280 | OKEONEOK INC | 481,423 | $47.8B | 60.64% | |
| 281 | WCCWESCO INTL | 307,332 | $47.7B | 60.60% | |
| 282 | WRBYWARBY PARKER-A | 2,607,954 | $47.5B | 60.36% | |
| 283 | CLFCLEVELAND-CLIFFS | 5,752,733 | $47.3B | 60.04% | |
| 284 | PGRPROGRESSIVE CORP | 164,271 | $46.5B | 59.02% | |
| 285 | IDXXIDEXX LABS | 110,549 | $46.4B | 58.94% | |
| 286 | ACIALBERTSONS COS-A | 2,106,199 | $46.3B | 58.80% | |
| 287 | MCHPMICROCHIP TECH | 956,326 | $46.3B | 58.78% | |
| 288 | GLBEGLOBAL-E ONLINE | 1,296,680 | $46.2B | 58.69% | |
| 289 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 41,000,000 | $46.0B | 58.41% | |
| 290 | CRICARTER'S INC | 1,124,391 | $46.0B | 58.39% | |
| 291 | DUK 4.125 04/15/26DUKE ENERGY CORP | 42,300,000 | $45.9B | 58.23% | |
| 292 | BBDBRADESCO-ADR | 20,564,759 | $45.9B | 58.22% | |
| 293 | UNFIUNITED NATURAL | 1,673,765 | $45.8B | 58.20% | |
| 294 | TRITHOMSON REUTERS | 263,650 | $45.6B | 57.83% | |
| 295 | MTHMERITAGE HOMES C | 637,824 | $45.2B | 57.40% | |
| 296 | ABXBARRICK GOLD CRP | 2,315,743 | $45.0B | 57.15% | |
| 297 | ULUNILEVER PLC-ADR | 753,927 | $44.9B | 57.00% | |
| 298 | WHRWHIRLPOOL CORP | 496,140 | $44.7B | 56.77% | |
| 299 | TRUPTRUPANION INC | 1,199,327 | $44.7B | 56.75% | |
| 300 | EGPEASTGROUP PROP | 253,305 | $44.6B | 56.65% |