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 |
|---|---|---|---|---|---|
| 301 | JACKJACK IN THE BOX | 341,193 | $33.3B | 64.99% | |
| 302 | CLFCLEVELAND-CLIFFS | 1,982,827 | $33.2B | 64.90% | |
| 303 | TDWTIDEWATER INC | 598,239 | $33.2B | 64.77% | |
| 304 | BABOEING CO/THE | 157,000 | $33.2B | 64.74% | |
| 305 | GDGENERAL DYNAMICS | 152,215 | $32.7B | 63.95% | |
| 306 | CTRACOTERRA ENERGY I | 1,288,982 | $32.6B | 63.69% | |
| 307 | KDPKEURIG DR PEPPER | 1,032,026 | $32.3B | 63.02% | |
| 308 | COINCOINBASE GLOBA-A | 448,162 | $32.1B | 62.62% | |
| 309 | IGVISHARES EXPANDED | 92,288 | $31.9B | 62.34% | Put |
| 310 | EQTEQT CORP | 776,118 | $31.9B | 62.34% | |
| 311 | AZEKAZEK CO INC/THE | 1,048,935 | $31.8B | 62.05% | |
| 312 | SWTXSPRINGWORKS THER | 1,207,640 | $31.7B | 61.84% | |
| 313 | PGRPROGRESSIVE CORP | 238,701 | $31.6B | 61.70% | |
| 314 | GONGERON CORP | 9,810,419 | $31.5B | 61.50% | |
| 315 | CALMCAL-MAINE FOODS | 698,852 | $31.4B | 61.41% | |
| 316 | LIVNLIVANOVA PLC | 608,609 | $31.3B | 61.13% | |
| 317 | RIORIO TINTO-ADR | 488,768 | $31.2B | 60.94% | |
| 318 | APLSAPELLIS PHARMACE | 342,352 | $31.2B | 60.91% | |
| 319 | ELANELANCO ANIMAL HE | 3,096,367 | $31.1B | 60.83% | |
| 320 | NVSTENVISTA HOLDINGS | 917,620 | $31.1B | 60.64% | |
| 321 | NOVAQSUNNOVA ENERGY I | 1,694,284 | $31.0B | 60.58% | |
| 322 | PODDINSULET CORP | 106,885 | $30.8B | 60.19% | |
| 323 | HQYHEALTHEQUITY INC | 487,575 | $30.8B | 60.12% | |
| 324 | FLEXFLEX LTD | 1,112,449 | $30.7B | 60.05% | |
| 325 | GENGEN DIGITAL INC | 1,634,536 | $30.3B | 59.21% | |
| 326 | LVSLAS VEGAS SANDS | 521,176 | $30.2B | 59.03% | |
| 327 | GRMNGARMIN LTD | 289,289 | $30.2B | 58.92% | |
| 328 | CPRICAPRI HOLDINGS L | 836,941 | $30.0B | 58.66% | |
| 329 | JBLUJETBLUE AIRWAYS | 3,376,803 | $29.9B | 58.43% | |
| 330 | NRANRG ENERGY | 798,715 | $29.9B | 58.32% | |
| 331 | SIMOSILICON MOTI-ADR | 413,083 | $29.7B | 57.97% | |
| 332 | PDCOEURPATTERSON COS | 891,045 | $29.6B | 57.88% | |
| 333 | DKNGDRAFTKINGS INC | 1,114,676 | $29.6B | 57.84% | |
| 334 | TROWT ROWE PRICE GRP | 263,346 | $29.5B | 57.61% | |
| 335 | OPRAOPERA LTD-ADR | 1,477,432 | $29.4B | 57.33% | |
| 336 | DKSDICK'S SPORTING | 221,925 | $29.3B | 57.29% | |
| 337 | CINFCINCINNATI FIN | 301,423 | $29.3B | 57.29% | |
| 338 | WFCWELLS FARGO & CO | 684,940 | $29.2B | 57.09% | Put |
| 339 | BOOTBOOT BARN HOLDIN | 341,926 | $29.0B | 56.55% | |
| 340 | DELLDELL TECHN-C | 533,662 | $28.9B | 56.39% | |
| 341 | GISGENERAL MILLS IN | 374,353 | $28.7B | 56.07% | |
| 342 | REPLREPLIMUNE GROUP | 1,233,224 | $28.6B | 55.92% | |
| 343 | USBUS BANCORP | 866,454 | $28.6B | 55.90% | |
| 344 | OPTUALTICE USA INC-A | 9,469,702 | $28.6B | 55.85% | |
| 345 | CBRLCRACKER BARREL | 306,663 | $28.6B | 55.80% | |
| 346 | CPACOPA HOLDIN-CL A | 257,191 | $28.4B | 55.54% | |
| 347 | CXMSPRINKLR INC-A | 2,046,256 | $28.3B | 55.27% | |
| 348 | AERAERCAP HOLDINGS | 441,657 | $28.1B | 54.79% | |
| 349 | GU9GUESS INC | 1,439,324 | $28.0B | 54.67% | |
| 350 | XLFISPDR-CONS STAPLE | 373,800 | $27.7B | 54.14% | Put |
| 351 | UALUNITED AIRLINES | 504,112 | $27.7B | 54.02% | |
| 352 | ZZILLOW GRO-C | 548,561 | $27.6B | 53.84% | |
| 353 | GILDGILEAD SCIENCES | 357,590 | $27.6B | 53.82% | Put |
| 354 | PCVXVAXCYTE INC | 550,366 | $27.5B | 53.68% | |
| 355 | WMWASTE MANAGEMENT | 157,819 | $27.4B | 53.45% | |
| 356 | BNSBANK OF NOVA SCO | 545,803 | $27.3B | 53.34% | |
| 357 | ABTABBOTT LABS | 248,817 | $27.1B | 52.97% | |
| 358 | BILLBILL HOLDINGS IN | 230,809 | $27.0B | 52.67% | |
| 359 | ENPHENPHASE ENERGY | 160,359 | $26.9B | 52.45% | |
| 360 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $26.8B | 52.32% | |
| 361 | FCNCAFIRST CITIZENS-A | 20,828 | $26.7B | 52.20% | |
| 362 | IYRISHARES-DJ REAL | 307,623 | $26.6B | 51.99% | Put |
| 363 | EBEVENTBRITE INC-A | 2,780,862 | $26.6B | 51.86% | |
| 364 | AMATAPPLIED MATERIAL | 182,800 | $26.4B | 51.60% | Put |
| 365 | CTRECARETRUST REI | 1,319,000 | $26.2B | 51.16% | |
| 366 | CALXCALIX INC | 524,466 | $26.2B | 51.12% | |
| 367 | LOWLOWE'S COS INC | 115,732 | $26.1B | 51.01% | Put |
| 368 | IDXXIDEXX LABS | 51,983 | $26.1B | 50.99% | |
| 369 | BHVNBIOHAVEN LTD | 1,086,013 | $26.0B | 50.73% | |
| 370 | PCORPROCORE TECHNOLO | 399,016 | $26.0B | 50.70% | |
| 371 | GPCGENUINE PARTS CO | 152,890 | $25.9B | 50.53% | |
| 372 | GTLBGITLAB INC-CL A | 505,510 | $25.8B | 50.46% | |
| 373 | STNGSCORPIO TANKERS | 543,561 | $25.7B | 50.14% | |
| 374 | CRSPCRISPR THERAPEUT | 457,008 | $25.7B | 50.10% | |
| 375 | HESMHESS MIDSTREAM-A | 833,320 | $25.6B | 49.93% | |
| 376 | COGTCOGENT BIOSCIENC | 2,154,087 | $25.5B | 49.81% | |
| 377 | 0C3ENDEAVOR GROUP-A | 1,065,873 | $25.5B | 49.79% | |
| 378 | ENBENBRIDGE INC | 684,822 | $25.4B | 49.68% | |
| 379 | PENPENUMBRA INC | 73,614 | $25.3B | 49.46% | |
| 380 | FRG1EURFRANCHISE GROUP | 884,164 | $25.3B | 49.45% | |
| 381 | TSEMTOWER SEMICONDCT | 674,830 | $25.3B | 49.45% | |
| 382 | SOFISOFI TECHNOLOGIE | 3,020,986 | $25.2B | 49.20% | |
| 383 | TNKTEEKAY TANK-CL A | 655,668 | $25.1B | 48.95% | |
| 384 | ECVTECOVYST INC | 2,176,887 | $24.9B | 48.72% | |
| 385 | RVLVREVOLVE GROUP IN | 1,510,227 | $24.8B | 48.37% | |
| 386 | TRIPTRIPADVISOR INC | 1,493,969 | $24.6B | 48.11% | |
| 387 | CMCSACOMCAST CORP-A | 592,000 | $24.6B | 48.03% | Put |
| 388 | WDFCWD-40 CO | 130,318 | $24.6B | 48.01% | |
| 389 | —GORES HOLDING -A | 2,387,493 | $24.5B | 47.79% | |
| 390 | JBIJANUS INTERNATIO | 2,288,354 | $24.4B | 47.64% | |
| 391 | SLRNACELYRIN INC | 1,161,528 | $24.3B | 47.41% | |
| 392 | —SCREAMING EAG-A | 2,338,392 | $24.1B | 47.13% | |
| 393 | OPHTEURIVERIC BIO INC | 606,459 | $23.9B | 46.59% | |
| 394 | AZOAUTOZONE INC | 9,523 | $23.7B | 46.37% | |
| 395 | VRTVERTIV HOLDINGS | 957,740 | $23.7B | 46.33% | |
| 396 | CWTCALIF WATER SRVC | 459,146 | $23.7B | 46.29% | |
| 397 | CHGG 0 09/01/26CHEGG INC | 31,500,000 | $23.7B | 46.28% | |
| 398 | CCEPCOCA-COLA EUROPA | 366,522 | $23.6B | 46.12% | |
| 399 | GTLSCHART INDUSTRIES | 146,990 | $23.5B | 45.87% | |
| 400 | STLASTELLANTIS NV | 1,336,938 | $23.4B | 45.79% |