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 |
|---|---|---|---|---|---|
| 601 | THSTREEHOUSE FOODS | 235,867 | $11.9B | 23.20% | |
| 602 | CHEFCHEFS WAREHOUSE | 330,856 | $11.8B | 23.11% | |
| 603 | SBACSBA COMM CORP | 51,002 | $11.8B | 23.08% | |
| 604 | IRBTQIROBOT CORP | 260,100 | $11.8B | 22.98% | |
| 605 | BRCBRADY CORP - A | 246,606 | $11.7B | 22.91% | |
| 606 | NUVAGBPNUVASIVE INC | 279,310 | $11.6B | 22.69% | |
| 607 | XPOFXPONENTIAL FIT-A | 671,692 | $11.6B | 22.62% | |
| 608 | ODP1ODP CORP/THE | 247,424 | $11.6B | 22.62% | |
| 609 | EWYISHARES-S KOREA | 182,615 | $11.6B | 22.60% | Put |
| 610 | GLNGGOLAR LNG LTD | 573,658 | $11.6B | 22.59% | |
| 611 | ATECALPHATEC HOLDING | 642,541 | $11.6B | 22.56% | |
| 612 | USPHUS PHYSICAL THER | 94,758 | $11.5B | 22.46% | |
| 613 | GLPIGAMING AND LEISU | 237,015 | $11.5B | 22.43% | |
| 614 | TWLOTWILIO INC - A | 179,391 | $11.4B | 22.29% | |
| 615 | MCXMCCORMICK-N/V | 130,612 | $11.4B | 22.25% | |
| 616 | DOCUSDPHYSICIANS REALT | 809,759 | $11.3B | 22.12% | |
| 617 | ORLYO'REILLY AUTOMOT | 11,842 | $11.3B | 22.09% | |
| 618 | FLOFLOWERS FOODS | 454,582 | $11.3B | 22.09% | |
| 619 | MSTR 0 02/15/27MICROSTRATEGY INC | 17,000,000 | $11.2B | 21.96% | |
| 620 | TSMTAIWAN SEMIC-ADR | 111,223 | $11.2B | 21.92% | Put |
| 621 | MFCMANULIFE FIN | 589,561 | $11.1B | 21.77% | |
| 622 | MZTILANCASTER COLONY | 55,420 | $11.1B | 21.76% | |
| 623 | SABRSABRE CORP | 3,487,290 | $11.1B | 21.72% | |
| 624 | SMFGSUMITOMO MIT-ADR | 1,289,181 | $11.1B | 21.65% | |
| 625 | AJGARTHUR J GALLAGH | 50,417 | $11.1B | 21.62% | |
| 626 | TXG10X GENOMICS I-A | 197,321 | $11.0B | 21.52% | |
| 627 | INSWINTERNATIONAL SE | 287,499 | $11.0B | 21.47% | |
| 628 | —SOVOS BRANDS INC | 560,731 | $11.0B | 21.42% | |
| 629 | OXMOXFORD INDS INC | 111,127 | $10.9B | 21.36% | |
| 630 | SBGISINCLAIR INC | 791,207 | $10.9B | 21.35% | |
| 631 | NYTNEW YORK TIMES-A | 276,948 | $10.9B | 21.30% | |
| 632 | SSS1EURLIFE STORAGE INC | 81,592 | $10.8B | 21.19% | |
| 633 | CMCAN IMPL BK COMM | 254,145 | $10.8B | 21.18% | |
| 634 | MDRXVERADIGM INC | 858,884 | $10.8B | 21.13% | |
| 635 | GPNGLOBAL PAYMENTS | 109,208 | $10.8B | 21.01% | |
| 636 | —ELLIOTT OPPORTUN | 1,038,513 | $10.8B | 21.01% | |
| 637 | CBCHUBB LTD | 55,850 | $10.8B | 21.00% | |
| 638 | AVTAVNET INC | 212,802 | $10.7B | 20.96% | |
| 639 | ARWRARROWHEAD PHARMA | 301,041 | $10.7B | 20.96% | |
| 640 | DOCUDOCUSIGN INC | 208,555 | $10.7B | 20.81% | |
| 641 | CTSHCOGNIZANT TECH-A | 162,981 | $10.6B | 20.78% | |
| 642 | DAVAENDAVA PLC-ADR | 205,352 | $10.6B | 20.77% | |
| 643 | COLLCOLLEGIUM PHARMA | 494,476 | $10.6B | 20.75% | |
| 644 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $10.6B | 20.73% | |
| 645 | LENLENNAR CORP-A | 84,512 | $10.6B | 20.68% | |
| 646 | RDFNREDFIN CORP | 848,450 | $10.5B | 20.58% | |
| 647 | WBAWALGREENS BOOTS | 366,853 | $10.5B | 20.41% | |
| 648 | TDSTELEPHONE & DATA | 1,269,087 | $10.4B | 20.40% | |
| 649 | CLSEURCELESTICA INC | 720,318 | $10.4B | 20.39% | |
| 650 | XLISPDR-INDU SELECT | 97,200 | $10.4B | 20.37% | Put |
| 651 | MTCHMATCH GROUP INC | 249,082 | $10.4B | 20.36% | |
| 652 | SRCLSTERICYCLE INC | 223,890 | $10.4B | 20.30% | |
| 653 | GRBKGREEN BRICK PART | 182,697 | $10.4B | 20.27% | |
| 654 | KRKROGER CO | 220,092 | $10.3B | 20.20% | |
| 655 | ETRENTERGY CORP | 105,197 | $10.2B | 20.00% | |
| 656 | COPCONOCOPHILLIPS | 98,200 | $10.2B | 19.87% | Put |
| 657 | THTARGET HOSPITALI | 756,524 | $10.2B | 19.83% | |
| 658 | FICOFAIR ISAAC CORP | 12,495 | $10.1B | 19.75% | |
| 659 | AVDLAVADEL PHARM-ADR | 609,026 | $10.0B | 19.60% | |
| 660 | CYBRCYBERARK SOFTWAR | 64,135 | $10.0B | 19.58% | |
| 661 | HNMORMAT TECHNOLOGI | 123,358 | $9.9B | 19.38% | |
| 662 | WRBYWARBY PARKER-A | 846,980 | $9.9B | 19.33% | |
| 663 | COMPCOMPASS INC - A | 2,826,077 | $9.9B | 19.31% | |
| 664 | AEBAALLETE INC | 170,240 | $9.9B | 19.27% | |
| 665 | TCE2CELLDEX THERAPEU | 289,523 | $9.8B | 19.18% | |
| 666 | NOMDNOMAD FOODS | 557,101 | $9.8B | 19.06% | |
| 667 | CHRSCOHERUS BIOSCIEN | 2,283,391 | $9.7B | 19.04% | |
| 668 | —SCREAMING EAG-A | 937,865 | $9.7B | 18.90% | Call |
| 669 | MIDDMIDDLEBY CORP | 65,223 | $9.6B | 18.83% | |
| 670 | EXECHESAPEAKE ENERG | 115,000 | $9.6B | 18.79% | |
| 671 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.6B | 18.77% | |
| 672 | TRUPTRUPANION INC | 486,976 | $9.6B | 18.71% | |
| 673 | TRUTRANSUNION | 122,257 | $9.6B | 18.70% | |
| 674 | XRXXEROX HOLDINGS C | 642,635 | $9.6B | 18.68% | |
| 675 | BF/BBROWN-FORMAN -B | 143,269 | $9.6B | 18.68% | |
| 676 | FT2FIRST HORIZON CO | 848,512 | $9.6B | 18.67% | |
| 677 | HOGHARLEY-DAVIDSON | 271,035 | $9.5B | 18.64% | |
| 678 | OCOWENS CORNING | 72,972 | $9.5B | 18.60% | |
| 679 | UPWKUPWORK INC | 1,019,438 | $9.5B | 18.59% | |
| 680 | INFNEURINFINERA CORP | 1,966,182 | $9.5B | 18.55% | |
| 681 | TENBTENABLE HOLDINGS | 217,568 | $9.5B | 18.50% | |
| 682 | IASINTEGRAL AD SCIE | 526,721 | $9.5B | 18.49% | |
| 683 | WMKWEIS MARKETS INC | 147,350 | $9.5B | 18.48% | |
| 684 | OLLIOLLIE'S BARGAIN | 163,263 | $9.5B | 18.47% | |
| 685 | ZGZILLOW GROUP I-A | 192,200 | $9.5B | 18.47% | |
| 686 | DAWNDAY ONE BIOPHARM | 789,632 | $9.4B | 18.41% | |
| 687 | IM8NINSMED INC | 446,214 | $9.4B | 18.39% | |
| 688 | PEGAPEGASYSTEMS INC | 190,788 | $9.4B | 18.37% | |
| 689 | EYENATIONAL VISION | 386,295 | $9.4B | 18.32% | |
| 690 | AGFIRST MAJESTIC S | 1,660,681 | $9.4B | 18.32% | |
| 691 | PPLPPL CORP | 354,548 | $9.4B | 18.32% | |
| 692 | CHRWCH ROBINSON | 98,935 | $9.3B | 18.23% | |
| 693 | XHBSPDR S&P HOMEBUI | 115,338 | $9.3B | 18.09% | |
| 694 | TENTSAKOS ENERGY NA | 518,534 | $9.2B | 18.04% | |
| 695 | EPRTESSENTIAL PROPER | 392,249 | $9.2B | 18.03% | |
| 696 | APAAPA CORP | 269,471 | $9.2B | 17.98% | |
| 697 | HIMXHIMAX TECHNO-ADR | 1,361,844 | $9.2B | 17.95% | |
| 698 | DLODLOCAL LTD | 750,241 | $9.2B | 17.89% | |
| 699 | GTMZOOMINFO TECH | 360,667 | $9.2B | 17.88% | |
| 700 | ARCCARES CAPITAL COR | 486,912 | $9.1B | 17.87% |