MARSHALL WACE, LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$74.9B
Holdings
2,359
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 22,513,000 | $12.3B | 16.45% | |
| 2 | AMZNAMAZON.COM INC | 14,072,740 | $2.7B | 3.63% | Put |
| 3 | MSFTMICROSOFT CORP | 5,834,912 | $2.6B | 3.48% | Put |
| 4 | AAPLAPPLE INC | 8,223,659 | $1.7B | 2.31% | Put |
| 5 | SPYSPDR S&P 500 ETF | 2,838,332 | $1.5B | 2.06% | Put |
| 6 | NVDANVIDIA CORP | 12,347,267 | $1.5B | 2.04% | Put |
| 7 | GOOGLALPHABET INC-A | 4,806,283 | $875.5M | 1.17% | Put |
| 8 | LLYELI LILLY & CO | 791,961 | $717.0M | 0.96% | Put |
| 9 | GOOGALPHABET INC-C | 3,434,925 | $630.0M | 0.84% | Put |
| 10 | ADBEADOBE INC | 1,101,429 | $611.9M | 0.82% | Put |
| 11 | METAMETA PLATFORMS-A | 1,195,007 | $602.5M | 0.80% | Put |
| 12 | JNJJOHNSON&JOHNSON | 3,884,962 | $567.8M | 0.76% | |
| 13 | HUMHUMANA INC | 1,425,302 | $532.6M | 0.71% | |
| 14 | BSXBOSTON SCIENTIFC | 6,720,480 | $517.5M | 0.69% | |
| 15 | COSTCOSTCO WHOLESALE | 575,162 | $488.9M | 0.65% | Put |
| 16 | DHRDANAHER CORP | 1,908,492 | $476.8M | 0.64% | |
| 17 | SPOTSPOTIFY TECHNOLO | 1,504,554 | $472.1M | 0.63% | |
| 18 | AMDADV MICRO DEVICE | 2,691,218 | $436.5M | 0.58% | Put |
| 19 | GEVGE VERNOVA INC | 2,330,887 | $399.8M | 0.53% | |
| 20 | GEGENERAL ELECTRIC | 2,444,913 | $388.7M | 0.52% | |
| 21 | UNPUNION PAC CORP | 1,678,108 | $379.7M | 0.51% | |
| 22 | GQ9SPDR GOLD TRUST | 1,764,855 | $379.5M | 0.51% | Put |
| 23 | FTNTFORTINET INC | 6,238,856 | $376.0M | 0.50% | |
| 24 | CMGCHIPOTLE MEXICAN | 5,904,952 | $369.9M | 0.49% | |
| 25 | NFLXNETFLIX INC | 540,635 | $364.9M | 0.49% | Put |
| 26 | RACEFERRARI NV | 887,108 | $362.0M | 0.48% | |
| 27 | DKNGDRAFTKINGS INC | 9,410,431 | $359.2M | 0.48% | |
| 28 | UPSUNITED PARCEL-B | 2,569,831 | $351.7M | 0.47% | |
| 29 | BACBANK OF AMERICA | 8,478,110 | $337.2M | 0.45% | |
| 30 | DHIDR HORTON INC | 2,335,840 | $329.2M | 0.44% | |
| 31 | MRKMERCK & CO | 2,584,183 | $319.9M | 0.43% | |
| 32 | IBKRINTERACTIVE BROK | 2,507,059 | $307.4M | 0.41% | |
| 33 | GSGOLDMAN SACHS GP | 672,521 | $304.2M | 0.41% | Put |
| 34 | LENLENNAR CORP-A | 2,015,641 | $302.1M | 0.40% | |
| 35 | PDDPDD HOLDINGS INC | 2,270,635 | $301.9M | 0.40% | Put |
| 36 | ICEINTERCONTINENTAL | 2,117,501 | $289.9M | 0.39% | |
| 37 | SMHMARKET VECTORS S | 1,111,394 | $289.7M | 0.39% | Put |
| 38 | DDOGDATADOG INC-A | 2,172,645 | $281.8M | 0.38% | Call |
| 39 | AVGOBROADCOM INC | 170,808 | $274.2M | 0.37% | Put |
| 40 | ALCALCON INC | 3,040,243 | $271.2M | 0.36% | |
| 41 | HESHESS CORP | 1,794,087 | $264.7M | 0.35% | |
| 42 | SBUXSTARBUCKS CORP | 3,350,932 | $260.9M | 0.35% | |
| 43 | WINGWINGSTOP INC | 610,103 | $257.9M | 0.34% | Call |
| 44 | MCKMCKESSON CORP | 440,013 | $257.0M | 0.34% | |
| 45 | EFXEQUIFAX INC | 1,051,210 | $254.9M | 0.34% | |
| 46 | TSLATESLA INC | 1,250,198 | $247.4M | 0.33% | Put |
| 47 | SNAPSNAP INC - A | 14,667,597 | $243.6M | 0.33% | |
| 48 | LINLINDE PLC | 547,016 | $240.0M | 0.32% | |
| 49 | ORCLORACLE CORP | 1,680,260 | $237.3M | 0.32% | Call |
| 50 | AMGNAMGEN INC | 752,698 | $235.2M | 0.31% | Call |
| 51 | VVISA INC-CLASS A | 890,739 | $233.8M | 0.31% | |
| 52 | DWDMORGAN STANLEY | 2,363,424 | $229.7M | 0.31% | Put |
| 53 | KOCOCA-COLA CO/THE | 3,599,821 | $229.1M | 0.31% | Call |
| 54 | CIVICIVITAS RESOURCE | 3,149,859 | $217.3M | 0.29% | |
| 55 | KMBKIMBERLY-CLARK | 1,545,147 | $213.5M | 0.29% | |
| 56 | OKTAOKTA INC | 2,273,700 | $212.8M | 0.28% | |
| 57 | ELESTEE LAUDER | 1,983,083 | $211.0M | 0.28% | |
| 58 | RTXRTX CORP | 2,053,706 | $206.2M | 0.28% | |
| 59 | SHOPSHOPIFY INC - A | 3,027,615 | $200.0M | 0.27% | |
| 60 | FLUTFLUTTER ENTER-DI | 1,076,739 | $196.4M | 0.26% | |
| 61 | SNOWSNOWFLAKE INC-A | 1,446,868 | $195.5M | 0.26% | Put |
| 62 | CCLCARNIVAL CORP | 10,331,092 | $193.4M | 0.26% | |
| 63 | UBERUBER TECHNOLOGIE | 2,623,771 | $190.7M | 0.25% | Call |
| 64 | ECLECOLAB INC | 791,246 | $188.3M | 0.25% | |
| 65 | HPEHEWLETT PACKA | 8,825,249 | $186.8M | 0.25% | |
| 66 | UNHUNITEDHEALTH GRP | 363,559 | $185.1M | 0.25% | Put |
| 67 | BDXBECTON DICKINSON | 784,439 | $183.3M | 0.24% | |
| 68 | PGRPROGRESSIVE CORP | 873,636 | $181.5M | 0.24% | |
| 69 | GRMNGARMIN LTD | 1,098,443 | $179.0M | 0.24% | |
| 70 | ANETEURARISTA NETWORKS | 508,230 | $178.1M | 0.24% | |
| 71 | SMCIUSDSUPER MICRO COMP | 215,608 | $176.7M | 0.24% | Put |
| 72 | SPGIS&P GLOBAL INC | 389,308 | $173.6M | 0.23% | |
| 73 | MRVLMARVELL TECHNOLO | 2,479,961 | $173.3M | 0.23% | |
| 74 | WDAYWORKDAY INC-A | 769,318 | $172.0M | 0.23% | |
| 75 | CRLCHARLES RIVER LA | 825,905 | $170.6M | 0.23% | |
| 76 | TTDTRADE DESK INC-A | 1,743,369 | $170.3M | 0.23% | |
| 77 | WMTWALMART INC | 2,483,590 | $168.2M | 0.22% | |
| 78 | INTCINTEL CORP | 5,333,255 | $165.2M | 0.22% | Put |
| 79 | MKTXMARKETAXESS | 820,060 | $164.4M | 0.22% | |
| 80 | BROSDUTCH BROS INC-A | 3,962,374 | $164.0M | 0.22% | |
| 81 | LOWLOWE'S COS INC | 735,633 | $162.2M | 0.22% | |
| 82 | PINSPINTEREST INC -A | 3,669,310 | $161.7M | 0.22% | Call |
| 83 | NDQINVESCO QQQ TRUS | 333,933 | $160.0M | 0.21% | Put |
| 84 | LWLAMB WESTON | 1,888,556 | $158.8M | 0.21% | |
| 85 | CCCHEMOURS CO | 7,009,868 | $158.2M | 0.21% | |
| 86 | BKBANK NY MELLON | 2,631,213 | $157.6M | 0.21% | |
| 87 | BRK/BBERKSHIRE HATH-B | 383,952 | $156.2M | 0.21% | Put |
| 88 | ANFABERCROMBIE & FI | 873,148 | $155.3M | 0.21% | |
| 89 | KMIKINDER MORGAN IN | 7,770,943 | $154.4M | 0.21% | |
| 90 | ADIANALOG DEVICES | 670,269 | $153.0M | 0.20% | |
| 91 | ABBVABBVIE INC | 885,915 | $152.0M | 0.20% | |
| 92 | PFEPFIZER INC | 5,378,173 | $150.5M | 0.20% | |
| 93 | CRMSALESFORCE INC | 576,852 | $148.3M | 0.20% | Put |
| 94 | RHCRH PLC | 1,975,870 | $148.1M | 0.20% | |
| 95 | HDHOME DEPOT INC | 429,138 | $147.7M | 0.20% | Put |
| 96 | CDNSCADENCE DESIGN | 471,010 | $145.0M | 0.19% | |
| 97 | ZTSZOETIS INC | 835,684 | $144.9M | 0.19% | |
| 98 | SLVISHARES SILVER T | 5,370,700 | $142.7M | 0.19% | Put |
| 99 | HUBSHUBSPOT INC | 241,557 | $142.5M | 0.19% | |
| 100 | TECHBIO-TECHNE CORP | 1,983,737 | $142.1M | 0.19% |
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