MARSHALL WACE, LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$51.2B
Holdings
2,211
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 4,713,944 | $2.1T | 4103.22% | |
| 2 | AMZNAMAZON.COM INC | 14,229,309 | $1.9T | 3622.56% | Put |
| 3 | MSFTMICROSOFT CORP | 5,098,350 | $1.7T | 3390.67% | Put |
| 4 | AAPLAPPLE INC | 7,672,806 | $1.5T | 2906.54% | Put |
| 5 | NVDANVIDIA CORP | 1,804,752 | $763.4B | 1490.96% | Put |
| 6 | SPYSPDR S&P 500 ETF | 1,689,032 | $748.7B | 1462.19% | Put |
| 7 | AMDADV MICRO DEVICE | 5,735,490 | $653.3B | 1275.91% | Put |
| 8 | METAMETA PLATFORMS-A | 2,216,213 | $636.0B | 1242.08% | Put |
| 9 | ATVIEURACTIVISION BLIZZ | 6,201,785 | $522.8B | 1021.01% | |
| 10 | ISRGINTUITIVE SURGIC | 1,416,360 | $484.3B | 945.82% | |
| 11 | GOOGLALPHABET INC-A | 3,972,087 | $475.5B | 928.54% | Put |
| 12 | WMTWALMART INC | 2,868,702 | $450.9B | 880.58% | Put |
| 13 | EWEDWARDS LIFE | 4,563,737 | $430.5B | 840.73% | |
| 14 | MCKMCKESSON CORP | 896,731 | $383.2B | 748.33% | |
| 15 | TSLATESLA INC | 1,447,623 | $378.9B | 740.05% | Put |
| 16 | JPMJP MORGAN CHASE | 2,575,039 | $374.5B | 731.40% | Put |
| 17 | IWMISHARES-RUS 2000 | 1,981,640 | $371.1B | 724.73% | Put |
| 18 | INTCINTEL CORP | 10,258,848 | $343.1B | 669.96% | Put |
| 19 | GEGENERAL ELECTRIC | 2,955,699 | $324.7B | 634.08% | |
| 20 | JNJJOHNSON&JOHNSON | 1,917,589 | $317.4B | 619.86% | Put |
| 21 | BDXBECTON DICKINSON | 1,196,061 | $315.8B | 616.68% | |
| 22 | TRVCCITIGROUP INC | 6,608,437 | $304.3B | 594.18% | Put |
| 23 | SHOPSHOPIFY INC - A | 4,601,132 | $297.2B | 580.47% | |
| 24 | NDQINVESCO QQQ TRUS | 796,774 | $294.3B | 574.83% | Put |
| 25 | CVSCVS HEALTH CORP | 4,213,794 | $291.3B | 568.88% | Put |
| 26 | BKBANK NY MELLON | 6,204,938 | $276.2B | 539.48% | |
| 27 | ALCALCON INC | 3,267,758 | $269.8B | 526.97% | |
| 28 | DHRDANAHER CORP | 1,098,090 | $263.5B | 514.68% | |
| 29 | BAXBAXTER INTL INC | 5,714,413 | $260.3B | 508.44% | |
| 30 | PGPROCTER & GAMBLE | 1,705,075 | $258.7B | 505.28% | Call |
| 31 | HASHASBRO INC | 3,843,734 | $249.0B | 486.20% | |
| 32 | ELVELEVANCE HEALTH | 533,095 | $236.8B | 462.55% | |
| 33 | CROXCROCS INC | 2,100,807 | $236.2B | 461.31% | |
| 34 | ADBEADOBE INC | 469,500 | $229.6B | 448.35% | Put |
| 35 | TMUST-MOBILE US INC | 1,646,541 | $228.7B | 446.64% | Put |
| 36 | MCOMOODY'S CORP | 632,168 | $219.8B | 429.28% | |
| 37 | PINSPINTEREST INC -A | 7,868,271 | $215.1B | 420.11% | |
| 38 | CVXCHEVRON CORP | 1,354,372 | $213.1B | 416.19% | Put |
| 39 | DC4DEXCOM | 1,640,594 | $210.8B | 411.74% | |
| 40 | UNHUNITEDHEALTH GRP | 428,616 | $206.0B | 402.32% | Put |
| 41 | IBKRINTERACTIVE BROK | 2,447,539 | $203.3B | 397.06% | |
| 42 | CELHCELSIUS HOLDINGS | 1,334,720 | $199.1B | 388.88% | |
| 43 | DGDOLLAR GENERAL C | 1,172,552 | $199.1B | 388.78% | |
| 44 | MAMASTERCARD INC-A | 501,600 | $197.3B | 385.27% | Put |
| 45 | MDBMONGODB INC | 473,380 | $194.6B | 379.95% | |
| 46 | CBOECBOE GLOBAL MARK | 1,405,139 | $193.9B | 378.72% | |
| 47 | SESEA LTD-ADR | 3,338,448 | $193.8B | 378.40% | |
| 48 | SPGIS&P GLOBAL INC | 477,661 | $191.5B | 373.96% | |
| 49 | MLB1MERCADOLIBRE INC | 160,983 | $190.7B | 372.42% | |
| 50 | EFXEQUIFAX INC | 800,759 | $188.4B | 367.97% | |
| 51 | THCTENET HEALTHCARE | 2,281,465 | $185.7B | 362.59% | |
| 52 | LMTLOCKHEED MARTIN | 402,172 | $185.1B | 361.58% | Put |
| 53 | ZSZSCALER INC | 1,187,102 | $173.7B | 339.17% | |
| 54 | GOOGALPHABET INC-C | 1,421,761 | $172.0B | 335.88% | Put |
| 55 | BABAALIBABA GRP-ADR | 2,061,894 | $171.9B | 335.63% | Put |
| 56 | FTVFORTIVE CORP | 2,269,067 | $169.7B | 331.33% | |
| 57 | IBMIBM | 1,214,813 | $162.6B | 317.46% | |
| 58 | DLTRDOLLAR TREE INC | 1,120,671 | $160.8B | 314.06% | |
| 59 | BLKCHFBLACKROCK INC | 232,335 | $160.6B | 313.59% | Put |
| 60 | CRMSALESFORCE INC | 759,283 | $160.4B | 313.26% | Put |
| 61 | VMWEURVMWARE INC-CL A | 1,115,378 | $160.3B | 312.99% | |
| 62 | STESTERIS PLC | 691,344 | $155.5B | 303.75% | |
| 63 | ORCLORACLE CORP | 1,299,906 | $154.8B | 302.32% | Put |
| 64 | LULULULULEMON ATH | 407,952 | $154.4B | 301.55% | |
| 65 | USX1US STEEL CORP | 6,132,581 | $153.4B | 299.53% | |
| 66 | FDXFEDEX CORP | 608,210 | $150.8B | 294.45% | |
| 67 | MMM3M CO | 1,481,177 | $148.3B | 289.52% | |
| 68 | CMGCHIPOTLE MEXICAN | 68,957 | $147.5B | 288.05% | Put |
| 69 | AKAMAKAMAI TECHNOLOG | 1,636,466 | $147.1B | 287.21% | |
| 70 | TTWOTAKE-TWO INTERAC | 972,182 | $143.1B | 279.40% | |
| 71 | TAPMOLSON COORS-B | 2,150,603 | $141.6B | 276.52% | |
| 72 | OKEONEOK INC | 2,280,977 | $140.8B | 274.94% | |
| 73 | PRUPRUDENTL FINL | 1,593,634 | $140.6B | 274.56% | |
| 74 | BMYBRISTOL-MYER SQB | 2,129,629 | $136.2B | 265.97% | Put |
| 75 | NSCNORFOLK SOUTHERN | 599,434 | $135.9B | 265.45% | |
| 76 | CHWYCHEWY INC- CL A | 3,426,667 | $135.2B | 264.13% | |
| 77 | ABBVABBVIE INC | 1,003,366 | $135.2B | 264.00% | Put |
| 78 | ONONON HOLDING AG-A | 3,990,994 | $131.7B | 257.21% | |
| 79 | CAHCARDINAL HEALTH | 1,365,374 | $129.1B | 252.17% | |
| 80 | CSCOCISCO SYSTEMS | 2,493,633 | $129.0B | 251.97% | Put |
| 81 | DHIDR HORTON INC | 1,060,135 | $129.0B | 251.94% | |
| 82 | LINLINDE PLC | 337,847 | $128.7B | 251.43% | |
| 83 | GQ9SPDR GOLD TRUST | 702,270 | $125.2B | 244.49% | Put |
| 84 | VRSKVERISK ANALYTI | 545,095 | $123.2B | 240.62% | |
| 85 | CNHICNH INDUSTRIAL N | 8,330,139 | $120.0B | 234.36% | |
| 86 | —QIAGEN NV | 2,653,783 | $119.1B | 232.60% | |
| 87 | CZRCAESARS ENTERTAI | 2,298,345 | $117.1B | 228.78% | |
| 88 | RACEFERRARI NV | 357,181 | $116.7B | 227.92% | |
| 89 | CITHE CIGNA GROUP | 410,697 | $115.2B | 225.06% | |
| 90 | SKAASKECHERS USA-A | 2,155,182 | $113.5B | 221.64% | |
| 91 | KELKELLOGG CO | 1,668,792 | $112.5B | 219.66% | |
| 92 | MUMICRON TECH | 1,777,124 | $112.2B | 219.03% | Put |
| 93 | GFSGLOBALFOUNDRIES | 1,733,462 | $111.9B | 218.62% | |
| 94 | TECHBIO-TECHNE CORP | 1,371,003 | $111.9B | 218.56% | |
| 95 | CLHCLEAN HARBORS | 676,255 | $111.2B | 217.16% | |
| 96 | TLTISHARES-LEH 20 | 1,073,051 | $110.5B | 215.72% | Put |
| 97 | BACVERIZON COMMUNIC | 2,954,926 | $109.9B | 214.61% | |
| 98 | AVGOBROADCOM INC | 122,780 | $106.5B | 207.99% | Put |
| 99 | MDGLMADRIGAL PHARMAC | 460,644 | $106.4B | 207.81% | |
| 100 | VLOVALERO ENERGY | 905,403 | $106.2B | 207.41% |
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