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 |
|---|---|---|---|---|---|
| 501 | XLESPDR-ENERGY SEL | 208,600 | $16.9B | 33.07% | Put |
| 502 | CSXCSX CORP | 495,365 | $16.9B | 32.99% | |
| 503 | SDRLSEADRILL LIMITED | 407,923 | $16.8B | 32.88% | |
| 504 | AZNASTRAZENECA-ADR | 232,914 | $16.7B | 32.55% | |
| 505 | NOVNOV INC | 1,037,279 | $16.6B | 32.49% | |
| 506 | HUBSHUBSPOT INC | 31,215 | $16.6B | 32.44% | |
| 507 | DWDMORGAN STANLEY | 194,210 | $16.6B | 32.39% | Put |
| 508 | AMCRAMCOR PLC | 1,661,149 | $16.6B | 32.37% | |
| 509 | INVHINVITATION HOMES | 481,789 | $16.6B | 32.36% | |
| 510 | DTDYNATRACE INC | 318,008 | $16.4B | 31.96% | |
| 511 | FROFRONTLINE PLC | 1,122,811 | $16.3B | 31.86% | |
| 512 | NBRNABORS INDS LTD | 174,646 | $16.2B | 31.73% | |
| 513 | CARGCARGURUS INC | 712,907 | $16.1B | 31.51% | |
| 514 | TNDMTANDEM DIABETES | 657,161 | $16.1B | 31.49% | |
| 515 | STNESTONECO LTD-A | 1,262,338 | $16.1B | 31.41% | |
| 516 | IDIINTERDIGITAL INC | 166,506 | $16.1B | 31.40% | |
| 517 | ZTSZOETIS INC | 92,437 | $15.9B | 31.09% | |
| 518 | DVDOUBLEVERIFY HOL | 407,805 | $15.9B | 31.00% | |
| 519 | PYPLPAYPAL HOLDINGS | 237,648 | $15.9B | 30.97% | Put |
| 520 | LOVELOVESAC CO/THE | 587,770 | $15.8B | 30.93% | |
| 521 | DAYCERIDIAN HCM HOL | 236,362 | $15.8B | 30.91% | |
| 522 | BXPBOSTON PROPERTIE | 274,572 | $15.8B | 30.88% | |
| 523 | —BWX TECHNOLOGIES | 219,105 | $15.7B | 30.62% | Call |
| 524 | MOSMOSAIC CO/THE | 447,809 | $15.7B | 30.61% | |
| 525 | SYFSYNCHRONY FINANC | 461,262 | $15.6B | 30.56% | |
| 526 | DHTDHT HOLDINGS INC | 1,830,274 | $15.6B | 30.49% | |
| 527 | SNCYSUN COUNTRY HOLD | 693,280 | $15.6B | 30.43% | |
| 528 | RDYDR. REDDY'S LABO | 246,912 | $15.6B | 30.43% | |
| 529 | PCRXPACIRA BIOSCIENC | 388,297 | $15.6B | 30.38% | |
| 530 | MBCMASTERBRAND | 1,335,742 | $15.5B | 30.33% | |
| 531 | VRDNVIRIDIAN THERAPE | 651,179 | $15.5B | 30.25% | |
| 532 | LBRDKLIBERTY BR-C | 193,133 | $15.5B | 30.21% | |
| 533 | EAELECTRONIC ARTS | 119,065 | $15.4B | 30.16% | |
| 534 | ULTAULTA BEAUTY INC | 32,674 | $15.4B | 30.03% | |
| 535 | NARIUSDINARI MEDICAL IN | 263,576 | $15.3B | 29.93% | |
| 536 | HCSGHEALTHCARE SERVS | 1,026,013 | $15.3B | 29.92% | |
| 537 | SIBNSI-BONE INC | 565,389 | $15.3B | 29.79% | |
| 538 | IARTINTEGRA LIFESCIE | 370,288 | $15.2B | 29.74% | |
| 539 | CVLTCOMMVAULT SYSTEM | 209,562 | $15.2B | 29.72% | |
| 540 | HDHOME DEPOT INC | 48,890 | $15.2B | 29.66% | Put |
| 541 | LKQ1LKQ CORP | 259,182 | $15.1B | 29.49% | |
| 542 | DBRGDIGITALBRIDGE GR | 1,026,475 | $15.1B | 29.49% | |
| 543 | FUODOLBY LABORATO-A | 179,398 | $15.0B | 29.32% | |
| 544 | WSTWEST PHARMACEUT | 38,767 | $14.8B | 28.96% | |
| 545 | HTZHERTZ GLOBAL HLD | 804,792 | $14.8B | 28.90% | |
| 546 | SAMBOSTON BEER-A | 47,735 | $14.7B | 28.75% | |
| 547 | NFENEW FORTRESS ENE | 549,353 | $14.7B | 28.73% | |
| 548 | DDOMINION ENERGY | 282,616 | $14.6B | 28.58% | |
| 549 | TGNATEGNA INC | 899,131 | $14.6B | 28.51% | |
| 550 | ZNTLZENTALIS PHARMAC | 516,045 | $14.6B | 28.43% | |
| 551 | CCOCAMECO CORP | 462,857 | $14.5B | 28.32% | |
| 552 | ZTOZTO EXPRESS -ADR | 572,776 | $14.4B | 28.05% | |
| 553 | NSSCNAPCO SECURITY | 412,664 | $14.3B | 27.92% | |
| 554 | SNASNAP-ON INC | 49,247 | $14.2B | 27.72% | |
| 555 | BLBDBLUE BIRD CORP | 630,639 | $14.2B | 27.68% | |
| 556 | NVMINOVA LTD | 120,698 | $14.2B | 27.65% | |
| 557 | WOOFOOT LOCKER INC | 520,664 | $14.1B | 27.56% | |
| 558 | ROIVROIVANT SCIENCES | 1,392,906 | $14.0B | 27.42% | |
| 559 | COURCOURSERA | 1,074,681 | $14.0B | 27.32% | |
| 560 | DUOLDUOLINGO | 97,820 | $14.0B | 27.30% | |
| 561 | FUBOFUBOTV INC | 6,634,806 | $13.8B | 26.95% | |
| 562 | CUTREURCUTERA INC | 909,972 | $13.8B | 26.89% | |
| 563 | AXSMAXSOME THERAPEUT | 191,511 | $13.8B | 26.87% | |
| 564 | TXNMPNM RESOURCES | 303,418 | $13.7B | 26.72% | |
| 565 | S7VSALLY BEAUTY HOL | 1,105,508 | $13.7B | 26.66% | |
| 566 | TRGPTARGA RESOURCES | 178,850 | $13.6B | 26.58% | |
| 567 | IOTSAMSARA INC-CL A | 487,730 | $13.5B | 26.39% | |
| 568 | BBYBEST BUY CO INC | 164,236 | $13.5B | 26.28% | |
| 569 | MACMACERICH CO | 1,187,111 | $13.4B | 26.12% | |
| 570 | PNCPNC FINANCIAL SE | 105,633 | $13.3B | 25.98% | Put |
| 571 | NOWSERVICENOW INC | 23,603 | $13.3B | 25.90% | |
| 572 | BSYBENTLEY SYSTEM-B | 244,264 | $13.2B | 25.87% | |
| 573 | CCCCCC INTELLIGENT | 1,181,198 | $13.2B | 25.86% | |
| 574 | RILYB. RILEY FINANCI | 287,634 | $13.2B | 25.83% | |
| 575 | NTNXNUTANIX INC - A | 471,187 | $13.2B | 25.81% | |
| 576 | —FORGEROCK INC-A | 642,139 | $13.2B | 25.76% | |
| 577 | PXDEURPIONEER NATURAL | 63,620 | $13.2B | 25.74% | |
| 578 | PYCRPAYCOR HCM INC | 553,499 | $13.1B | 25.59% | |
| 579 | HVIIHENNESSY CAPIT-A | 1,268,321 | $13.1B | 25.51% | |
| 580 | CHTRCHARTER COMMUN-A | 35,050 | $12.9B | 25.14% | |
| 581 | ECECOPETROL-SP ADR | 1,251,716 | $12.8B | 25.05% | |
| 582 | ALGTALLEGIANT TRAVEL | 100,788 | $12.7B | 24.85% | |
| 583 | GHGUARDANT HEALTH | 353,333 | $12.6B | 24.70% | |
| 584 | G2CEVERI HOLDINGS I | 868,788 | $12.6B | 24.53% | |
| 585 | VISNCOMMSCOPE HOLDIN | 2,216,838 | $12.5B | 24.37% | |
| 586 | ALTREURALTAIR ENGINEE-A | 164,200 | $12.5B | 24.32% | |
| 587 | CHS1USDCHICO'S FAS INC | 2,327,197 | $12.4B | 24.31% | |
| 588 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 14,000,000 | $12.4B | 24.27% | |
| 589 | ULCCFRONTIER GROUP H | 1,281,395 | $12.4B | 24.20% | |
| 590 | HRBH&R BLOCK INC | 388,528 | $12.4B | 24.18% | |
| 591 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 15,000,000 | $12.3B | 24.06% | |
| 592 | ITRIITRON INC | 169,245 | $12.2B | 23.83% | |
| 593 | SMARGBPSMARTSHEET INC-A | 318,869 | $12.2B | 23.82% | |
| 594 | —ARES ACQUISITION | 1,199,998 | $12.2B | 23.78% | |
| 595 | ESTEEUREARTHSTONE ENE-A | 850,481 | $12.2B | 23.73% | |
| 596 | 0VVBPARAMOUNT GLOB-B | 761,449 | $12.1B | 23.66% | |
| 597 | FTAIFTAI AVIATION LT | 381,756 | $12.1B | 23.60% | |
| 598 | UI2KEMPER CORP | 249,744 | $12.1B | 23.54% | |
| 599 | BEKEKE HOLDINGS -ADR | 809,800 | $12.0B | 23.48% | |
| 600 | DYHTARGET CORP | 90,897 | $12.0B | 23.41% |