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 |
|---|---|---|---|---|---|
| 701 | BPBP PLC-ADR | 258,702 | $9.1B | 17.83% | |
| 702 | B7SBROOKDALE SR | 2,143,657 | $9.0B | 17.66% | |
| 703 | INCYINCYTE CORP | 145,085 | $9.0B | 17.64% | |
| 704 | TEVATEVA PHARM-ADR | 1,198,902 | $9.0B | 17.63% | |
| 705 | ADIANALOG DEVICES | 46,200 | $9.0B | 17.57% | Put |
| 706 | CCLCARNIVAL CORP | 477,877 | $9.0B | 17.57% | |
| 707 | NVCRNOVOCURE LTD | 216,602 | $9.0B | 17.55% | |
| 708 | KBIAKB FINANCIAL-ADR | 246,018 | $9.0B | 17.49% | |
| 709 | OSWONESPAWORLD HOLD | 737,565 | $8.9B | 17.43% | |
| 710 | —MERSANA THERAPEU | 2,711,310 | $8.9B | 17.42% | |
| 711 | JPXAEROVIRONMENT IN | 87,144 | $8.9B | 17.40% | |
| 712 | GLGLOBE LIFE INC | 81,232 | $8.9B | 17.39% | |
| 713 | SMPLSIMPLY GOOD FOOD | 243,221 | $8.9B | 17.38% | |
| 714 | TXTERNIUM SA-ADR | 223,619 | $8.9B | 17.31% | |
| 715 | UHALU-HAUL HOLDING C | 158,853 | $8.8B | 17.16% | |
| 716 | SGMLSIGMA LITHIUM CO | 218,057 | $8.8B | 17.16% | |
| 717 | RGAREINSURANCE GROU | 63,098 | $8.8B | 17.09% | |
| 718 | TMETENCENT MUSI-ADR | 1,182,425 | $8.7B | 17.04% | |
| 719 | SONYSONY GROUP-ADR | 96,489 | $8.7B | 16.97% | |
| 720 | GOGLGOLDEN OCEAN GRO | 1,150,714 | $8.7B | 16.97% | |
| 721 | IHIISHARES U.S. MED | 153,266 | $8.7B | 16.90% | |
| 722 | QCOMQUALCOMM INC | 72,500 | $8.6B | 16.85% | Put |
| 723 | AMEDAMEDISYS INC | 94,291 | $8.6B | 16.84% | |
| 724 | RETAEURREATA PHARMACE-A | 84,508 | $8.6B | 16.82% | |
| 725 | CBAYUSDCYMABAY THERAPEU | 781,735 | $8.6B | 16.72% | |
| 726 | KIESPDR S&P INSURAN | 208,388 | $8.5B | 16.64% | |
| 727 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $8.5B | 16.61% | |
| 728 | SPTSPROUT SOCIAL-A | 183,964 | $8.5B | 16.58% | |
| 729 | SHWSHERWIN-WILLIAMS | 31,934 | $8.5B | 16.56% | |
| 730 | SANMSANMINA CORP | 140,524 | $8.5B | 16.54% | |
| 731 | EXAIEUREXSCIENTIA PLC | 1,425,148 | $8.4B | 16.47% | |
| 732 | LUCKBOWLERO CORP | 724,259 | $8.4B | 16.46% | |
| 733 | TG7TRIUMPH GROUP | 680,585 | $8.4B | 16.44% | |
| 734 | ENSENERSYS | 77,579 | $8.4B | 16.44% | |
| 735 | NWLNEWELL BRANDS IN | 965,894 | $8.4B | 16.41% | |
| 736 | —ICONIC SPORTS-A | 787,857 | $8.4B | 16.39% | Call |
| 737 | GSKGSK PLC-ADR | 235,094 | $8.4B | 16.36% | |
| 738 | GIIIG III APPAREL | 433,353 | $8.3B | 16.31% | |
| 739 | WKCWORLD KINECT COR | 403,164 | $8.3B | 16.28% | |
| 740 | CYTKCYTOKINETICS INC | 255,392 | $8.3B | 16.27% | |
| 741 | BFAMBRIGHT HORIZONS | 90,065 | $8.3B | 16.26% | |
| 742 | —ENPHYS ACQU CORP | 800,912 | $8.3B | 16.25% | Call |
| 743 | AGREURAVANGRID INC | 220,584 | $8.3B | 16.23% | |
| 744 | DOWDOW INC | 154,701 | $8.2B | 16.09% | |
| 745 | SPXCSPX TECHNOLOGIES | 96,597 | $8.2B | 16.03% | |
| 746 | 2JEFOCUS FINANCIA-A | 155,771 | $8.2B | 15.97% | |
| 747 | WWDWOODWARD INC | 68,269 | $8.1B | 15.85% | |
| 748 | LTHM1EURLIVENT CORP | 295,889 | $8.1B | 15.85% | |
| 749 | JHGJANUS HENDERSON | 297,805 | $8.1B | 15.85% | |
| 750 | SEATVIVID SEATS IN-A | 1,023,780 | $8.1B | 15.83% | |
| 751 | PLDPROLOGIS INC | 65,533 | $8.0B | 15.69% | |
| 752 | ENOVENOVIS CORP | 124,935 | $8.0B | 15.64% | |
| 753 | MCWMISTER CAR WASH | 826,785 | $8.0B | 15.58% | |
| 754 | RFREGIONS FINANCIA | 446,716 | $8.0B | 15.55% | |
| 755 | WNCWABASH NATIONAL | 310,253 | $8.0B | 15.53% | |
| 756 | FITBFIFTH THIRD BANC | 303,027 | $7.9B | 15.51% | |
| 757 | MNSTMONSTER BEVERAGE | 137,940 | $7.9B | 15.47% | |
| 758 | IPGPIPG PHOTONICS | 58,293 | $7.9B | 15.46% | |
| 759 | COHRCOHERENT CORP | 155,237 | $7.9B | 15.45% | |
| 760 | VTYXVENTYX BIOSCIENC | 240,000 | $7.9B | 15.37% | |
| 761 | GLWCORNING INC | 223,845 | $7.8B | 15.32% | |
| 762 | XYLXYLEM INC | 69,456 | $7.8B | 15.27% | |
| 763 | SLVMSYLVAMO CORP | 192,401 | $7.8B | 15.20% | |
| 764 | ACRVACRIVON THERAPEU | 597,469 | $7.7B | 15.12% | |
| 765 | CNCCENTENE CORP | 114,599 | $7.7B | 15.09% | |
| 766 | FOURSHIFT4 PAYMENT-A | 113,596 | $7.7B | 15.06% | |
| 767 | UUNITY SOFTWARE I | 177,341 | $7.7B | 15.04% | |
| 768 | PLMRPALOMAR HOLDINGS | 132,279 | $7.7B | 14.99% | |
| 769 | IPINTL PAPER CO | 241,064 | $7.7B | 14.98% | |
| 770 | —FTAC ZEUS ACQU-A | 735,000 | $7.7B | 14.97% | Call |
| 771 | ATSG*AIR TRANSPORT SE | 404,746 | $7.6B | 14.91% | |
| 772 | VITLVITAL FARMS INC | 635,318 | $7.6B | 14.87% | |
| 773 | G9NGRUPO AEROPO DEL PACIFICO-ADR | 42,575 | $7.6B | 14.86% | |
| 774 | AAONAAON INC | 79,831 | $7.6B | 14.78% | |
| 775 | PSFEPAYSAFE LTD | 750,000 | $7.6B | 14.78% | Call |
| 776 | FWRGFIRST WATCH REST | 447,415 | $7.6B | 14.76% | |
| 777 | ZIPZIPRECRUITER INC | 425,007 | $7.5B | 14.74% | |
| 778 | EOLSEVOLUS INC | 1,036,874 | $7.5B | 14.72% | |
| 779 | KTBKONTOOR BRAND | 177,513 | $7.5B | 14.59% | |
| 780 | LM05LIBERTY MEDIA-A | 110,142 | $7.4B | 14.54% | |
| 781 | BUWABIO-RAD LABS-A | 19,613 | $7.4B | 14.52% | |
| 782 | WRBWR BERKLEY CORP | 124,750 | $7.4B | 14.51% | |
| 783 | SRSPIRE INC | 117,030 | $7.4B | 14.50% | |
| 784 | BZHBEAZER HOMES USA | 261,962 | $7.4B | 14.47% | |
| 785 | GCOGENESCO INC | 295,643 | $7.4B | 14.46% | |
| 786 | FVRRFIVERR INTERNATI | 284,454 | $7.4B | 14.45% | |
| 787 | SBDSSOLO BRANDS IN-A | 1,306,598 | $7.4B | 14.44% | |
| 788 | AMWDAMER WOODMARK CO | 96,122 | $7.3B | 14.33% | |
| 789 | EEMISHARES MSCI EME | 185,400 | $7.3B | 14.32% | Put |
| 790 | WMBWILLIAMS COS INC | 224,217 | $7.3B | 14.29% | |
| 791 | SLAMFSLAM CORP-A | 682,440 | $7.3B | 14.25% | Call |
| 792 | ALTALTIMMUNE INC | 2,059,290 | $7.3B | 14.19% | |
| 793 | DOCHEALTHPEAK PROPE | 360,089 | $7.2B | 14.13% | |
| 794 | AIZASSURANT INC | 57,313 | $7.2B | 14.07% | |
| 795 | XPXP INC - CLASS A | 305,019 | $7.2B | 13.97% | |
| 796 | ATMUATMUS FILTRATION | 324,633 | $7.1B | 13.92% | |
| 797 | AGSPLAYAGS INC | 1,260,299 | $7.1B | 13.90% | |
| 798 | CDLXCARDLYTICS INC | 1,125,391 | $7.1B | 13.89% | |
| 799 | GWWWW GRAINGER INC | 9,009 | $7.1B | 13.87% | |
| 800 | WENWENDY'S CO/THE | 326,243 | $7.1B | 13.86% |