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 |
|---|---|---|---|---|---|
| 401 | AKRACADIA REALTY | 1,423,592 | $29.8B | 37.86% | |
| 402 | DNLIDENALI THERAPEUT | 2,188,422 | $29.8B | 37.79% | |
| 403 | FCPTFOUR CORNERS PRO | 1,035,311 | $29.7B | 37.72% | |
| 404 | XLKSPDR-TECH SEL S | 143,570 | $29.6B | 37.64% | Call |
| 405 | HALOHALOZYME THERAPE | 463,608 | $29.6B | 37.56% | |
| 406 | LIILENNOX INTL INC | 52,679 | $29.5B | 37.51% | |
| 407 | CPTCAMDEN PROP TR | 241,265 | $29.5B | 37.46% | |
| 408 | HRMYHARMONY BIOSCIE | 887,537 | $29.5B | 37.40% | |
| 409 | ARMARM HOLDINGS PLC | 275,743 | $29.4B | 37.39% | |
| 410 | CTRACOTERRA ENERGY I | 1,018,627 | $29.4B | 37.37% | |
| 411 | PEOEXELON CORP | 636,502 | $29.3B | 37.24% | |
| 412 | ATOATMOS ENERGY | 188,602 | $29.2B | 37.01% | |
| 413 | WWAYFAIR INC | 27,000,000 | $28.9B | 36.75% | |
| 414 | WBAWALGREENS BOOTS | 2,574,589 | $28.8B | 36.51% | |
| 415 | IBITISHARES BITCOIN | 610,855 | $28.6B | 36.30% | Call |
| 416 | GDSGDS HLDGS - ADR | 1,128,859 | $28.6B | 36.30% | |
| 417 | ABNBAIRBNB INC-A | 238,154 | $28.4B | 36.12% | |
| 418 | SYYSYSCO CORP | 378,661 | $28.4B | 36.08% | |
| 419 | IMGIAMGOLD CORP | 4,536,029 | $28.4B | 35.99% | |
| 420 | RYTMRHYTHM PHARMACEU | 535,103 | $28.3B | 35.99% | |
| 421 | BEBLOOM ENERGY C-A | 1,440,636 | $28.3B | 35.96% | |
| 422 | PEPPEPSICO INC | 188,037 | $28.2B | 35.80% | |
| 423 | ROKROCKWELL AUTOMAT | 108,865 | $28.1B | 35.71% | |
| 424 | SLVISHARES SILVER T | 902,642 | $28.0B | 35.51% | Put |
| 425 | WITWIPRO LTD-ADR | 9,112,818 | $27.9B | 35.40% | |
| 426 | U 0 11/15/26UNITY SOFTWARE INC | 30,000,000 | $27.8B | 35.28% | |
| 427 | SEZLSEZZLE INC | 795,200 | $27.7B | 35.22% | |
| 428 | JBHTHUNT (JB) TRANS | 186,515 | $27.6B | 35.03% | |
| 429 | RPDRAPID7 INC | 1,030,307 | $27.3B | 34.68% | |
| 430 | ARANTERO RESOURCES | 674,119 | $27.3B | 34.61% | |
| 431 | RIVN 3.625 10/15/30RIVIAN AUTO INC | 31,000,000 | $27.1B | 34.42% | |
| 432 | HALHALLIBURTON CO | 1,057,280 | $26.8B | 34.05% | |
| 433 | PPGPPG INDS INC | 244,694 | $26.8B | 33.97% | |
| 434 | LIFLIFE360 INC | 696,183 | $26.7B | 33.93% | |
| 435 | KMBKIMBERLY-CLARK | 187,034 | $26.6B | 33.77% | |
| 436 | CPCANADIAN PACIFIC | 378,610 | $26.6B | 33.75% | |
| 437 | BKNGBOOKING HOLDINGS | 5,741 | $26.4B | 33.58% | Put |
| 438 | RYAAYRYANAIR HLDG-ADR | 617,337 | $26.2B | 33.21% | |
| 439 | THCTENET HEALTHCARE | 193,499 | $26.0B | 33.04% | |
| 440 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $26.0B | 32.97% | |
| 441 | GSHDGOOSEHEAD INSU-A | 219,889 | $26.0B | 32.96% | |
| 442 | IPGINTERPUBLIC GRP | 950,985 | $25.8B | 32.79% | |
| 443 | ONONON HOLDING AG-A | 585,007 | $25.7B | 32.62% | |
| 444 | FTVFORTIVE CORP | 350,778 | $25.7B | 32.59% | |
| 445 | NSYNICE LTD -SP ADR | 166,186 | $25.6B | 32.53% | |
| 446 | KMIKINDER MORGAN IN | 896,064 | $25.6B | 32.46% | |
| 447 | XENEXENON PHARMACEUT | 758,145 | $25.4B | 32.29% | |
| 448 | TRPTC ENERGY CORP | 538,101 | $25.4B | 32.25% | |
| 449 | BPBP PLC-ADR | 750,049 | $25.3B | 32.18% | |
| 450 | CNSCOHEN & STEERS | 315,675 | $25.3B | 32.16% | |
| 451 | APTVAPTIV PLC | 422,970 | $25.2B | 31.95% | |
| 452 | MLTXMOONLAKE IMMUNOT | 640,917 | $25.0B | 31.79% | |
| 453 | FOURSHIFT4 PAYMENT-A | 304,853 | $24.9B | 31.62% | |
| 454 | INTRINTER & CO INC | 4,537,501 | $24.9B | 31.57% | |
| 455 | VFCVF CORP | 1,599,400 | $24.8B | 31.51% | |
| 456 | NIO 3.875 10/15/29NIO INC | 33,000,000 | $24.6B | 31.26% | |
| 457 | EIXEDISON INTL | 416,644 | $24.5B | 31.17% | |
| 458 | EQNREQUINOR ASA-ADR | 924,711 | $24.5B | 31.05% | |
| 459 | FYBRFRONTIER COMMUNI | 677,331 | $24.3B | 30.84% | |
| 460 | REPLREPLIMUNE GROUP | 2,487,685 | $24.3B | 30.79% | |
| 461 | AKXANSYS INC | 76,611 | $24.3B | 30.79% | |
| 462 | FFORD MOTOR CO | 2,408,203 | $24.2B | 30.67% | |
| 463 | AXTAAXALTA COATING S | 727,996 | $24.1B | 30.66% | |
| 464 | NXENEXGEN ENERGY LT | 5,367,433 | $24.1B | 30.60% | |
| 465 | SLABSILICON LABS | 214,023 | $24.1B | 30.59% | |
| 466 | DOCUDOCUSIGN INC | 295,444 | $24.0B | 30.53% | |
| 467 | REGNREGENERON PHARM | 37,900 | $24.0B | 30.52% | Call |
| 468 | SRESEMPRA | 333,762 | $23.8B | 30.24% | |
| 469 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 25,136,000 | $23.8B | 30.16% | |
| 470 | GPKGRAPHIC PACKAGIN | 908,667 | $23.6B | 29.95% | |
| 471 | CSLCARLISLE COS INC | 68,912 | $23.5B | 29.79% | |
| 472 | BNTXBIONTECH SE-ADR | 255,890 | $23.3B | 29.57% | |
| 473 | BBWIBATH & BODY WORK | 762,350 | $23.1B | 29.35% | |
| 474 | MRCYMERCURY SYSTEMS | 536,163 | $23.1B | 29.33% | |
| 475 | SKTTANGER INC | 673,382 | $22.8B | 28.89% | |
| 476 | GFLGFL ENVIRONM-SUB | 469,894 | $22.7B | 28.82% | |
| 477 | REALREALREAL INC/THE | 4,178,412 | $22.5B | 28.59% | |
| 478 | AZTAAZENTA INC | 647,409 | $22.4B | 28.47% | |
| 479 | BCCBOISE CASCADE CO | 227,963 | $22.4B | 28.39% | |
| 480 | NIONIO INC - ADR | 5,825,912 | $22.2B | 28.18% | |
| 481 | WIXWIX.COM LTD | 135,622 | $22.2B | 28.13% | |
| 482 | IRTINDEPENDENCE REA | 1,038,852 | $22.1B | 28.00% | |
| 483 | BRZEBRAZE INC-A | 611,198 | $22.1B | 28.00% | |
| 484 | OHIOMEGA HEALTHCARE | 575,651 | $21.9B | 27.83% | |
| 485 | MRPMILLROSE PROPERT | 817,867 | $21.7B | 27.53% | |
| 486 | FDXFEDEX CORP | 88,375 | $21.5B | 27.35% | |
| 487 | HXLHEXCEL CORP | 392,309 | $21.5B | 27.27% | |
| 488 | CITCINTAS CORP | 104,025 | $21.4B | 27.14% | |
| 489 | CABOCABLE ONE INC | 80,306 | $21.3B | 27.10% | |
| 490 | IGVISHARES EXPANDED | 239,211 | $21.3B | 27.03% | Put |
| 491 | MCWMISTER CAR WASH | 2,683,288 | $21.2B | 26.88% | |
| 492 | PENGPENGUIN SOLUTION | 1,216,699 | $21.1B | 26.83% | |
| 493 | RBRKRUBRIK INC-A | 343,616 | $21.0B | 26.60% | |
| 494 | PG4PRINCIPAL FINL | 248,102 | $20.9B | 26.58% | |
| 495 | PAGSPAGSEGURO DIGI-A | 2,731,993 | $20.8B | 26.46% | |
| 496 | ABTABBOTT LABS | 156,935 | $20.8B | 26.43% | |
| 497 | ASHRDEUTSCHE X-TRACK | 770,723 | $20.5B | 26.00% | Put |
| 498 | FTAIFTAI AVIATION LT | 181,933 | $20.2B | 25.65% | |
| 499 | MRVLMARVELL TECHNOLO | 324,190 | $20.0B | 25.34% | |
| 500 | CCSCENTURY COMMUNIT | 297,294 | $19.9B | 25.33% |