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 |
|---|---|---|---|---|---|
| 101 | VALVALARIS LTD | 1,882,846 | $140.3M | 0.19% | |
| 102 | LVSLAS VEGAS SANDS | 3,146,839 | $139.2M | 0.19% | |
| 103 | EWZISHARES MSCI BRA | 5,093,262 | $139.2M | 0.19% | Put |
| 104 | WFCWELLS FARGO & CO | 2,331,925 | $138.5M | 0.18% | |
| 105 | NSCNORFOLK SOUTHERN | 623,935 | $134.0M | 0.18% | |
| 106 | HASHASBRO INC | 2,268,168 | $132.7M | 0.18% | |
| 107 | BKNGBOOKING HOLDINGS | 33,300 | $131.9M | 0.18% | Call |
| 108 | TXRHTEXAS ROADHOUS | 765,096 | $131.4M | 0.18% | |
| 109 | SFMSPROUTS FARMERS | 1,555,192 | $130.1M | 0.17% | |
| 110 | NETCLOUDFLARE INC-A | 1,548,535 | $128.3M | 0.17% | |
| 111 | GFSGLOBALFOUNDRIES | 2,496,871 | $126.2M | 0.17% | |
| 112 | DISWALT DISNEY CO/T | 1,267,956 | $125.9M | 0.17% | Put |
| 113 | MMM3M CO | 1,221,632 | $124.8M | 0.17% | |
| 114 | AG8AGILENT TECH INC | 957,128 | $124.1M | 0.17% | |
| 115 | CLHCLEAN HARBORS | 537,274 | $121.5M | 0.16% | |
| 116 | RJFRAYMOND JAMES | 981,656 | $121.3M | 0.16% | |
| 117 | MTDMETTLER-TOLEDO | 84,312 | $117.8M | 0.16% | |
| 118 | CRBGCOREBRIDGE FINAN | 4,008,341 | $116.7M | 0.16% | |
| 119 | BACVERIZON COMMUNIC | 2,806,221 | $115.7M | 0.15% | |
| 120 | GMGENERAL MOTORS C | 2,475,997 | $115.0M | 0.15% | |
| 121 | CHDCHURCH & DWIGHT | 1,100,410 | $114.1M | 0.15% | |
| 122 | ADSKAUTODESK INC | 458,337 | $113.4M | 0.15% | |
| 123 | APOAPOLLO GLOBAL MA | 955,673 | $112.8M | 0.15% | |
| 124 | STESTERIS PLC | 501,903 | $110.2M | 0.15% | |
| 125 | GRABGRAB HOLDINGS LT | 30,405,993 | $107.9M | 0.14% | |
| 126 | SNPSSYNOPSYS INC | 181,106 | $107.8M | 0.14% | |
| 127 | BABOEING CO/THE | 590,439 | $107.5M | 0.14% | |
| 128 | PAHUSDELEMENT SOLUTION | 3,934,310 | $106.7M | 0.14% | |
| 129 | NTRANATERA INC | 958,383 | $103.8M | 0.14% | |
| 130 | LPXLOUISIANA-PACIFI | 1,255,474 | $103.4M | 0.14% | |
| 131 | BABAALIBABA GRP-ADR | 1,424,944 | $102.6M | 0.14% | |
| 132 | MTBM&T BANK CORP | 676,745 | $102.4M | 0.14% | |
| 133 | EPAMEPAM SYSTEMS INC | 544,014 | $102.3M | 0.14% | |
| 134 | RLRALPH LAUREN COR | 578,970 | $101.4M | 0.14% | |
| 135 | VSTVISTRA CORP | 1,175,811 | $101.1M | 0.13% | |
| 136 | CTLTEURCATALENT INC | 1,792,951 | $100.8M | 0.13% | |
| 137 | PODDINSULET CORP | 495,431 | $100.0M | 0.13% | |
| 138 | FUTUFUTU HOLDING-ADR | 1,521,314 | $99.8M | 0.13% | |
| 139 | NVONOVO-NORDISK-ADR | 691,441 | $98.7M | 0.13% | |
| 140 | ACIALBERTSONS COS-A | 4,923,324 | $97.2M | 0.13% | |
| 141 | URIUNITED RENTALS | 150,152 | $97.1M | 0.13% | |
| 142 | SESEA LTD-ADR | 1,356,788 | $96.9M | 0.13% | |
| 143 | JEFJEFFERIES FINANC | 1,947,192 | $96.9M | 0.13% | |
| 144 | TSCOTRACTOR SUPPLY | 357,225 | $96.5M | 0.13% | |
| 145 | GFLGFL ENVIRONM-SUB | 2,476,752 | $96.4M | 0.13% | |
| 146 | ORLYO'REILLY AUTOMOT | 90,978 | $96.1M | 0.13% | |
| 147 | SHWSHERWIN-WILLIAMS | 321,908 | $96.1M | 0.13% | |
| 148 | THCTENET HEALTHCARE | 713,979 | $95.0M | 0.13% | |
| 149 | URBNURBAN OUTFITTER | 2,288,817 | $94.0M | 0.13% | |
| 150 | KRKROGER CO | 1,878,479 | $93.8M | 0.13% | |
| 151 | FICOFAIR ISAAC CORP | 62,556 | $93.1M | 0.12% | |
| 152 | STNESTONECO LTD-A | 7,741,662 | $92.8M | 0.12% | |
| 153 | MLMMARTIN MAR MTLS | 170,515 | $92.4M | 0.12% | |
| 154 | CYTKCYTOKINETICS INC | 1,678,159 | $90.9M | 0.12% | |
| 155 | CBOECBOE GLOBAL MARK | 533,839 | $90.8M | 0.12% | |
| 156 | PLTRPALANTIR TECHN-A | 3,550,176 | $89.9M | 0.12% | |
| 157 | USBUS BANCORP | 2,263,296 | $89.9M | 0.12% | |
| 158 | AMTAMERICAN TOWER C | 461,736 | $89.8M | 0.12% | |
| 159 | BRKRBRUKER CORP | 1,389,537 | $88.7M | 0.12% | |
| 160 | WELLWELLTOWER INC | 843,417 | $87.9M | 0.12% | |
| 161 | SWTXSPRINGWORKS THER | 2,333,117 | $87.9M | 0.12% | |
| 162 | RBLXROBLOX CORP - A | 2,352,676 | $87.5M | 0.12% | |
| 163 | EEMISHARES MSCI EME | 2,026,115 | $86.3M | 0.12% | Put |
| 164 | LMTLOCKHEED MARTIN | 183,473 | $85.7M | 0.11% | |
| 165 | KMXCARMAX INC | 1,160,601 | $85.1M | 0.11% | |
| 166 | NTNXNUTANIX INC - A | 1,482,989 | $84.3M | 0.11% | |
| 167 | NKENIKE INC -CL B | 1,117,700 | $84.2M | 0.11% | Put |
| 168 | IM8NINSMED INC | 1,249,351 | $83.7M | 0.11% | |
| 169 | CSXCSX CORP | 2,489,986 | $83.3M | 0.11% | |
| 170 | FTVFORTIVE CORP | 1,119,220 | $82.9M | 0.11% | |
| 171 | ETSYETSY INC | 1,402,216 | $82.7M | 0.11% | |
| 172 | LEVILEVI STRAUSS-A | 4,274,326 | $82.4M | 0.11% | |
| 173 | PAGSPAGSEGURO DIGI-A | 6,994,870 | $81.8M | 0.11% | |
| 174 | SMARGBPSMARTSHEET INC-A | 1,835,994 | $80.9M | 0.11% | |
| 175 | TDTORONTO-DOM BANK | 1,468,199 | $80.7M | 0.11% | |
| 176 | TRUTRANSUNION | 1,087,168 | $80.6M | 0.11% | |
| 177 | MMYTMAKEMYTRIP LTD | 956,172 | $80.4M | 0.11% | |
| 178 | CLVTRIP.COM GRO-ADR | 1,703,234 | $80.1M | 0.11% | |
| 179 | VALEVALE SA-SP ADR | 7,152,069 | $79.9M | 0.11% | |
| 180 | SEALTD 0.25 09/15/26SEA LTD | 91,000,000 | $79.3M | 0.11% | |
| 181 | CHWYCHEWY INC- CL A | 2,892,841 | $78.8M | 0.11% | |
| 182 | MUMICRON TECH | 598,763 | $78.8M | 0.11% | Put |
| 183 | ILMNILLUMINA INC | 743,703 | $77.6M | 0.10% | |
| 184 | TRPTC ENERGY CORP | 2,040,863 | $77.3M | 0.10% | |
| 185 | RMERESMED INC | 403,747 | $77.3M | 0.10% | |
| 186 | MTZMASTEC INC | 718,086 | $76.8M | 0.10% | |
| 187 | EATBRINKER INTL | 1,057,416 | $76.5M | 0.10% | |
| 188 | CERE1EURCEREVEL THERAPEU | 1,869,340 | $76.4M | 0.10% | |
| 189 | DBDEUTSCHE BANK-RG | 4,778,014 | $76.4M | 0.10% | |
| 190 | PYPLPAYPAL HOLDINGS | 1,314,689 | $76.3M | 0.10% | Call |
| 191 | BILIBILIBILI INC-ADR | 4,862,904 | $75.1M | 0.10% | |
| 192 | WFRDWEATHERFORD INTE | 612,242 | $75.0M | 0.10% | |
| 193 | LQDISHARES-IBOXX IV | 699,068 | $74.9M | 0.10% | |
| 194 | FRPTFRESHPET INC | 578,261 | $74.8M | 0.10% | |
| 195 | BJBJ'S WHOLESALE C | 848,000 | $74.5M | 0.10% | |
| 196 | MCDMCDONALDS CORP | 291,900 | $74.4M | 0.10% | Put |
| 197 | NOCNORTHROP GRUMMAN | 170,217 | $74.2M | 0.10% | |
| 198 | DASHDOORDASH INC-A | 675,988 | $73.5M | 0.10% | |
| 199 | WHRWHIRLPOOL CORP | 719,490 | $73.5M | 0.10% | |
| 200 | GTMZOOMINFO TECH | 5,750,624 | $73.4M | 0.10% |