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 |
|---|---|---|---|---|---|
| 301 | HUNHUNTSMAN CORP | 2,822,421 | $44.6B | 56.58% | |
| 302 | PHMPULTEGROUP INC | 431,009 | $44.3B | 56.25% | |
| 303 | TJXTJX COS INC | 362,239 | $44.1B | 56.02% | |
| 304 | BFAMBRIGHT HORIZONS | 347,260 | $44.1B | 56.01% | |
| 305 | QGENQIAGEN NV | 1,107,845 | $44.0B | 55.87% | |
| 306 | RDFN 0.5 04/01/27REDFIN CORP | 49,725,000 | $43.9B | 55.78% | |
| 307 | SYKSTRYKER CORP | 117,869 | $43.9B | 55.71% | Put |
| 308 | ESTCELASTIC NV | 490,291 | $43.7B | 55.46% | |
| 309 | LIVNLIVANOVA PLC | 1,108,037 | $43.5B | 55.26% | |
| 310 | EXPEEXPEDIA GROUP IN | 257,908 | $43.4B | 55.04% | |
| 311 | CNCCENTENE CORP | 713,896 | $43.3B | 55.02% | |
| 312 | BOOTBOOT BARN HOLDIN | 401,627 | $43.1B | 54.78% | |
| 313 | GDXJVANECK VECTORS J | 754,122 | $43.1B | 54.76% | Put |
| 314 | SSFSENSIENT TECHNOL | 579,329 | $43.1B | 54.74% | |
| 315 | NHINATL HEALTH INV | 583,435 | $43.1B | 54.71% | |
| 316 | GMABGENMAB A/S-S ADR | 2,181,510 | $42.7B | 54.23% | |
| 317 | RDFNREDFIN CORP | 4,566,774 | $42.1B | 53.40% | |
| 318 | FXIISHARES CHINA LA | 1,165,713 | $41.8B | 53.04% | Put |
| 319 | VVVVALVOLINE INC | 1,194,782 | $41.6B | 52.80% | |
| 320 | ENPHENPHASE ENERGY | 668,832 | $41.5B | 52.69% | |
| 321 | HAEHAEMONETICS CORP | 648,645 | $41.2B | 52.33% | |
| 322 | ARDXARDELYX INC | 8,383,809 | $41.2B | 52.26% | |
| 323 | DPZDOMINO'S PIZZA | 89,164 | $41.0B | 52.01% | |
| 324 | IBNICICI BANK-ADR | 1,292,623 | $40.7B | 51.73% | |
| 325 | ISRGINTUITIVE SURGIC | 82,004 | $40.6B | 51.56% | |
| 326 | DKSDICK'S SPORTING | 201,113 | $40.5B | 51.46% | |
| 327 | CYBRCYBERARK SOFTWAR | 119,055 | $40.2B | 51.09% | |
| 328 | MGMMGM RESORTS INTE | 1,354,683 | $40.2B | 50.98% | |
| 329 | CARRCARRIER GLOB | 633,093 | $40.1B | 50.96% | |
| 330 | WSOWATSCO INC | 78,915 | $40.1B | 50.93% | |
| 331 | TALTAL EDUCATIO-ADR | 3,015,283 | $39.8B | 50.57% | |
| 332 | WECWEC ENERGY GROUP | 362,214 | $39.5B | 50.12% | |
| 333 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 43,000,000 | $39.4B | 50.06% | |
| 334 | ZBHZIMMER BIOMET HO | 347,850 | $39.4B | 49.98% | |
| 335 | IVZINVESCO LTD | 2,568,814 | $39.0B | 49.47% | |
| 336 | 7HPHP INC | 1,398,046 | $38.7B | 49.15% | |
| 337 | MASMASCO CORP | 554,070 | $38.5B | 48.92% | |
| 338 | AIZASSURANT INC | 180,492 | $37.9B | 48.06% | |
| 339 | NBISNEBIUS GROUP NV | 1,792,444 | $37.8B | 48.04% | |
| 340 | OWLBLUE OWL CAPITAL | 1,886,537 | $37.8B | 48.00% | |
| 341 | PTCTPTC THERAPEUTICS | 741,002 | $37.8B | 47.94% | |
| 342 | TWLOTWILIO INC - A | 385,434 | $37.7B | 47.91% | |
| 343 | CNRCAN NATL RAILWAY | 384,136 | $37.4B | 47.53% | |
| 344 | NTRANATERA INC | 264,542 | $37.4B | 47.49% | |
| 345 | WSTWEST PHARMACEUT | 166,099 | $37.2B | 47.21% | |
| 346 | LYFTLYFT INC-A | 3,111,165 | $36.9B | 46.89% | |
| 347 | TMUST-MOBILE US INC | 138,432 | $36.9B | 46.87% | Put |
| 348 | JNPJUNIPER NETWORKS | 1,011,319 | $36.6B | 46.47% | |
| 349 | CLHCLEAN HARBORS | 185,216 | $36.5B | 46.35% | |
| 350 | RNGRINGCENTRAL IN-A | 1,469,940 | $36.4B | 46.21% | |
| 351 | EWZISHARES MSCI BRA | 1,402,700 | $36.3B | 46.04% | Put |
| 352 | BEKEKE HOLDINGS -ADR | 1,792,144 | $36.0B | 45.71% | |
| 353 | CLXCLOROX CO | 243,986 | $35.9B | 45.61% | |
| 354 | FEZDJ EURO STK 50 | 657,649 | $35.8B | 45.43% | Put |
| 355 | BAPCREDICORP LTD | 190,826 | $35.5B | 45.10% | |
| 356 | EPRTESSENTIAL PROPER | 1,088,306 | $35.5B | 45.10% | |
| 357 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 38,000,000 | $35.5B | 45.01% | |
| 358 | EDGGOLD FIELDS-ADR | 1,603,439 | $35.4B | 44.97% | |
| 359 | ENQENTEGRIS INC | 404,054 | $35.3B | 44.88% | |
| 360 | AZEKAZEK CO INC/THE | 718,844 | $35.1B | 44.62% | |
| 361 | AFWALIGN TECHNOLOGY | 220,525 | $35.0B | 44.48% | |
| 362 | LNTALLIANT ENERGY | 542,994 | $34.9B | 44.36% | |
| 363 | KTBKONTOOR BRAND | 543,601 | $34.9B | 44.26% | |
| 364 | DWDMORGAN STANLEY | 298,567 | $34.8B | 44.22% | |
| 365 | GDDYGODADDY INC-A | 192,974 | $34.8B | 44.13% | |
| 366 | AAALCOA CORP | 1,125,968 | $34.3B | 43.60% | |
| 367 | HWMHOWMET AEROSPACE | 263,337 | $34.2B | 43.37% | |
| 368 | W 0.625 10/01/25WAYFAIR INC | 35,000,000 | $34.1B | 43.32% | |
| 369 | GKOSGLAUKOS CORP | 344,771 | $33.9B | 43.08% | |
| 370 | CIENCIENA CORP | 561,173 | $33.9B | 43.05% | |
| 371 | LTHLIFE TIME GROUP | 1,105,028 | $33.4B | 42.37% | |
| 372 | RFREGIONS FINANCIA | 1,535,031 | $33.4B | 42.35% | |
| 373 | GMEGAMESTOP CORP-A | 1,486,937 | $33.2B | 42.14% | |
| 374 | PGNYPROGYNY INC | 1,481,358 | $33.1B | 42.02% | |
| 375 | FEFIRSTENERGY CORP | 816,952 | $33.0B | 41.92% | |
| 376 | EBAEBAY INC | 486,544 | $33.0B | 41.84% | |
| 377 | PANWPALO ALTO NETWOR | 192,955 | $32.9B | 41.80% | Put |
| 378 | KVUEKENVUE INC | 1,366,396 | $32.8B | 41.60% | |
| 379 | BECNUSDBEACON ROOFING S | 264,627 | $32.7B | 41.56% | |
| 380 | EYENATIONAL VISION | 2,559,666 | $32.7B | 41.53% | |
| 381 | TFXTELEFLEX INC | 236,398 | $32.7B | 41.47% | |
| 382 | KWEBKRANESHARES CSI | 934,553 | $32.6B | 41.42% | Put |
| 383 | NVCRNOVOCURE LTD | 1,807,591 | $32.2B | 40.90% | |
| 384 | ATRCATRICURE INC | 994,093 | $32.1B | 40.72% | |
| 385 | COPCONOCOPHILLIPS | 304,252 | $32.0B | 40.57% | |
| 386 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 23,000,000 | $32.0B | 40.57% | |
| 387 | TFCTRUIST FINANCIAL | 775,694 | $31.9B | 40.53% | |
| 388 | ATDATI INC | 608,584 | $31.7B | 40.20% | |
| 389 | ONON SEMICONDUCTOR | 776,818 | $31.6B | 40.13% | |
| 390 | VSTVISTRA CORP | 268,900 | $31.6B | 40.09% | Put |
| 391 | LNCLINCOLN NATL CRP | 877,860 | $31.5B | 40.02% | |
| 392 | MPMP MATERIALS COR | 1,287,726 | $31.4B | 39.91% | |
| 393 | MTZMASTEC INC | 268,054 | $31.3B | 39.72% | |
| 394 | HRIHERC HOLDINGS IN | 231,113 | $31.0B | 39.40% | |
| 395 | CSCOCISCO SYSTEMS | 500,000 | $30.9B | 39.17% | Put |
| 396 | XOPSPDR OIL&GAS EXP | 233,114 | $30.7B | 38.98% | Put |
| 397 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 28,000,000 | $30.1B | 38.18% | |
| 398 | AMPHAMPHASTAR PHARMA | 1,031,722 | $29.9B | 37.97% | |
| 399 | NUVLNUVALENT INC-A | 421,513 | $29.9B | 37.95% | |
| 400 | PNCPNC FINANCIAL SE | 170,000 | $29.9B | 37.94% |