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 |
|---|---|---|---|---|---|
| 401 | EDITEDITAS MEDICINE | 2,838,317 | $23.4B | 45.62% | |
| 402 | DUKDUKE ENERGY CORP | 258,859 | $23.2B | 45.36% | |
| 403 | NXPINXP SEMICONDUCTO | 113,464 | $23.2B | 45.35% | |
| 404 | KRUSKURA SUSHI USA-A | 248,939 | $23.1B | 45.19% | |
| 405 | CFRCULLEN/FROST | 214,420 | $23.1B | 45.02% | |
| 406 | TAT&T INC | 1,439,745 | $23.0B | 44.85% | |
| 407 | CMCCOMMERCIAL METAL | 433,347 | $22.8B | 44.57% | |
| 408 | GEHCGE HEALTHCARE | 280,708 | $22.8B | 44.53% | |
| 409 | ALKSALKERMES PLC | 725,077 | $22.7B | 44.32% | |
| 410 | BMTABRIT AMER TO-ADR | 677,639 | $22.5B | 43.94% | |
| 411 | SGSWEETGREEN INC-A | 1,751,392 | $22.5B | 43.85% | |
| 412 | TTELUS CORP | 1,150,224 | $22.4B | 43.71% | |
| 413 | SCHWSCHWAB (CHARLES) | 394,029 | $22.3B | 43.61% | Put |
| 414 | SHELSHELL PLC-ADR | 369,846 | $22.3B | 43.61% | |
| 415 | HEIHEICO CORP-A | 157,382 | $22.1B | 43.21% | |
| 416 | ARQTARCUTIS BIOTHERA | 2,317,541 | $22.1B | 43.13% | |
| 417 | TECK/BTECK RESOURCES-B | 523,670 | $22.0B | 43.05% | |
| 418 | EPCEDGEWELL PERSONA | 529,901 | $21.9B | 42.75% | |
| 419 | FWONALIBERTY MEDIA-C | 290,594 | $21.9B | 42.72% | |
| 420 | PEPPEPSICO INC | 118,074 | $21.9B | 42.71% | Put |
| 421 | NUSNU SKIN ENTERP-A | 656,746 | $21.8B | 42.58% | |
| 422 | LYFTLYFT INC-A | 2,272,510 | $21.8B | 42.56% | |
| 423 | VIVTELEFON-ADR | 2,384,816 | $21.8B | 42.52% | |
| 424 | U 0 11/15/26UNITY SOFTWARE INC | 27,000,000 | $21.6B | 42.17% | |
| 425 | CDECOEUR MINING INC | 7,593,274 | $21.6B | 42.11% | |
| 426 | BCSBARCLAYS PLC-ADR | 2,742,431 | $21.6B | 42.10% | |
| 427 | NKENIKE INC -CL B | 195,200 | $21.5B | 42.07% | Put |
| 428 | SMSM ENERGY CO | 677,338 | $21.4B | 41.84% | |
| 429 | RBC 5 10/15/24 AROLL 5 10/15/24 A | 200,000 | $21.2B | 41.40% | |
| 430 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 28,000,000 | $21.2B | 41.40% | |
| 431 | LNTHLANTHEUS HOLDING | 251,914 | $21.1B | 41.29% | |
| 432 | MRTXEURMIRATI THERAPEUT | 584,323 | $21.1B | 41.23% | |
| 433 | SYKSTRYKER CORP | 69,151 | $21.1B | 41.20% | |
| 434 | TROXTRONOX HOLDING | 1,627,463 | $20.7B | 40.39% | |
| 435 | PFEPFIZER INC | 560,989 | $20.6B | 40.18% | Put |
| 436 | CCCHEMOURS CO | 556,726 | $20.5B | 40.11% | |
| 437 | PAYXPAYCHEX INC | 183,537 | $20.5B | 40.10% | |
| 438 | GXOGXO LOGISTIC | 326,130 | $20.5B | 40.01% | |
| 439 | KHCKRAFT HEINZ CO/T | 574,125 | $20.4B | 39.80% | |
| 440 | MRKMERCK & CO | 176,087 | $20.3B | 39.68% | |
| 441 | LULUFAX HOLDIN-ADR | 14,054,734 | $20.1B | 39.25% | |
| 442 | ULUNILEVER PLC-ADR | 385,201 | $20.1B | 39.21% | |
| 443 | LVLNSPDR S&P REG BAN | 487,100 | $19.9B | 38.84% | Put |
| 444 | MSCIMSCI INC | 42,299 | $19.8B | 38.76% | |
| 445 | SSTKSHUTTERSTOCK INC | 406,934 | $19.8B | 38.68% | |
| 446 | CLFDCLEARFIELD INC | 417,391 | $19.8B | 38.60% | |
| 447 | NATNORDIC AMERICAN | 5,363,400 | $19.7B | 38.44% | |
| 448 | SBSWSIBANYE-STI-ADR | 3,151,595 | $19.7B | 38.40% | |
| 449 | HEIHEICO CORP | 110,429 | $19.5B | 38.16% | |
| 450 | GSLGLOBAL SHIP-CL A | 1,006,087 | $19.5B | 38.12% | |
| 451 | —FTAC ZEUS ACQU-A | 1,870,985 | $19.5B | 38.11% | |
| 452 | SMTCSEMTECH CORP | 766,152 | $19.5B | 38.09% | |
| 453 | HGVHILTON GRAND VAC | 428,657 | $19.5B | 38.04% | |
| 454 | LEVILEVI STRAUSS-A | 1,348,714 | $19.5B | 38.01% | |
| 455 | VYXNCR CORP | 766,655 | $19.3B | 37.73% | |
| 456 | DACDANAOS CORP | 288,865 | $19.3B | 37.67% | |
| 457 | FIVNFIVE9 INC | 233,740 | $19.3B | 37.64% | |
| 458 | HELEHELEN OF TROY | 177,941 | $19.2B | 37.54% | |
| 459 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 20,000,000 | $19.1B | 37.37% | |
| 460 | ARCOARCOS DORADOS-A | 1,865,043 | $19.1B | 37.33% | |
| 461 | ATHMAUTOHOME INC-ADR | 651,917 | $19.0B | 37.12% | |
| 462 | ATRCATRICURE INC | 384,935 | $19.0B | 37.11% | |
| 463 | ESMTUSDENGAGESMART INC | 992,620 | $18.9B | 37.00% | |
| 464 | DYDYCOM INDS | 166,144 | $18.9B | 36.87% | |
| 465 | MOALTRIA GROUP INC | 415,600 | $18.8B | 36.76% | Put |
| 466 | KSSKOHLS CORP | 813,590 | $18.8B | 36.62% | |
| 467 | BMRNBIOMARIN PHARMAC | 215,322 | $18.7B | 36.45% | |
| 468 | VOYAVOYA FINANCIAL I | 259,793 | $18.6B | 36.38% | |
| 469 | DVADAVITA INC | 184,148 | $18.5B | 36.13% | |
| 470 | TWSTTWIST BIOSCIENCE | 901,464 | $18.4B | 36.02% | |
| 471 | NVONOVO-NORDISK-ADR | 113,916 | $18.4B | 36.00% | |
| 472 | RIOTRIOT PLATFORMS I | 1,557,699 | $18.4B | 35.96% | |
| 473 | AALAMERICAN AIRLINE | 1,020,195 | $18.3B | 35.74% | |
| 474 | ARRYARRAY TECHNOLOGI | 806,616 | $18.2B | 35.60% | |
| 475 | FISFIDELITY NATIONA | 332,551 | $18.2B | 35.52% | |
| 476 | 8CWCROWN CASTLE INC | 159,365 | $18.2B | 35.46% | |
| 477 | AFLAFLAC INC | 257,935 | $18.0B | 35.16% | |
| 478 | —CHINDATA GRP-ADR | 2,502,154 | $17.9B | 34.99% | |
| 479 | SSENTINELONE IN-A | 1,185,746 | $17.9B | 34.97% | |
| 480 | BSBRBANCO SANTANDER | 2,811,487 | $17.9B | 34.92% | |
| 481 | MAXNMAXEON SOLAR TEC | 634,698 | $17.9B | 34.90% | |
| 482 | COKECOCA-COLA CONSOL | 28,074 | $17.9B | 34.87% | |
| 483 | ADTADT INC | 2,959,785 | $17.8B | 34.85% | |
| 484 | CFGCITIZENS FINANCI | 679,154 | $17.7B | 34.59% | |
| 485 | UBERUBER TECHNOLOGIE | 410,124 | $17.7B | 34.57% | Call |
| 486 | ADCAGREE REALTY | 270,660 | $17.7B | 34.56% | |
| 487 | FCPTFOUR CORNERS PRO | 695,445 | $17.7B | 34.50% | |
| 488 | NDAQNASDAQ INC | 353,839 | $17.6B | 34.45% | |
| 489 | BILI 0.5 12/01/26BILIBILI INC | 20,000,000 | $17.6B | 34.39% | |
| 490 | TERTERADYNE INC | 157,562 | $17.5B | 34.26% | |
| 491 | MUFGMITSUBISHI U-ADR | 2,369,593 | $17.5B | 34.10% | |
| 492 | SAVESPIRIT AIRLINES | 1,017,229 | $17.5B | 34.09% | |
| 493 | ENVUSDENVESTNET INC | 293,873 | $17.4B | 34.06% | |
| 494 | IVZINVESCO LTD | 1,037,360 | $17.4B | 34.05% | |
| 495 | MAAMID-AMERICA APAR | 114,729 | $17.4B | 34.02% | |
| 496 | FTCHF 3.75 05/01/27FARFETCH LTD | 21,000,000 | $17.2B | 33.65% | |
| 497 | NIO 0 02/01/26NIO INC | 18,000,000 | $17.2B | 33.58% | |
| 498 | TNLTRAVEL LEISURE | 425,028 | $17.1B | 33.48% | |
| 499 | GMGENERAL MOTORS C | 443,588 | $17.1B | 33.40% | |
| 500 | FCXFREEPORT-MCMORAN | 426,700 | $17.1B | 33.33% |