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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL | 317,777 | $39.7M | 0.05% | |
| 302 | MLB1MERCADOLIBRE INC | 24,100 | $39.6M | 0.05% | Put |
| 303 | JBHTHUNT (JB) TRANS | 246,807 | $39.5M | 0.05% | |
| 304 | HOLXHOLOGIC INC | 530,999 | $39.4M | 0.05% | |
| 305 | XPROEXPRO GROUP HOLD | 1,711,725 | $39.2M | 0.05% | |
| 306 | EXPEEXPEDIA GROUP IN | 310,999 | $39.2M | 0.05% | |
| 307 | CAVACAVA GROUP INC | 420,577 | $39.0M | 0.05% | |
| 308 | HONHONEYWELL INTL | 181,340 | $38.7M | 0.05% | |
| 309 | CNRCAN NATL RAILWAY | 326,979 | $38.6M | 0.05% | |
| 310 | NIO 0.5 02/01/27NIO INC | 40,600,000 | $38.6M | 0.05% | |
| 311 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 40,000,000 | $38.4M | 0.05% | |
| 312 | DECKDECKERS OUTDOOR | 39,361 | $38.1M | 0.05% | |
| 313 | REXRREXFORD INDUSTRI | 852,162 | $38.0M | 0.05% | |
| 314 | 2L9BLUEPRINT MEDICI | 351,756 | $37.9M | 0.05% | |
| 315 | KHCKRAFT HEINZ CO/T | 1,169,657 | $37.7M | 0.05% | |
| 316 | SNDXSYNDAX PHARMACEU | 1,830,427 | $37.6M | 0.05% | |
| 317 | HOODROBINHOOD MARK-A | 1,654,083 | $37.6M | 0.05% | |
| 318 | DONDIAMONDS TRUST | 94,839 | $37.1M | 0.05% | Put |
| 319 | CGCARLYLE GROUP IN | 921,759 | $37.0M | 0.05% | |
| 320 | LNCLINCOLN NATL CRP | 1,186,846 | $36.9M | 0.05% | |
| 321 | KVUEKENVUE INC | 2,022,389 | $36.8M | 0.05% | |
| 322 | JDJD.COM INC-ADR | 1,416,365 | $36.6M | 0.05% | |
| 323 | TGTXTG THERAPEUTICS | 2,051,762 | $36.5M | 0.05% | |
| 324 | ACNACCENTURE PLC-A | 118,977 | $36.1M | 0.05% | Put |
| 325 | TROWT ROWE PRICE GRP | 310,217 | $35.8M | 0.05% | |
| 326 | ELVELEVANCE HEALTH | 66,000 | $35.8M | 0.05% | |
| 327 | HALHALLIBURTON CO | 1,048,793 | $35.4M | 0.05% | |
| 328 | NOWSERVICENOW INC | 44,700 | $35.2M | 0.05% | |
| 329 | TXNTEXAS INSTRUMENT | 180,000 | $35.0M | 0.05% | Put |
| 330 | FDXFEDEX CORP | 115,600 | $34.7M | 0.05% | Put |
| 331 | LVLNSPDR S&P REG BAN | 705,151 | $34.6M | 0.05% | Call |
| 332 | ITCIEURINTRA-CELLULAR T | 499,015 | $34.2M | 0.05% | |
| 333 | PCGPG&E CORP | 1,946,520 | $34.0M | 0.05% | |
| 334 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 38,500,000 | $33.9M | 0.05% | |
| 335 | AIZASSURANT INC | 203,778 | $33.9M | 0.05% | |
| 336 | JHGJANUS HENDERSON | 1,000,823 | $33.7M | 0.05% | |
| 337 | ABNBAIRBNB INC-A | 222,273 | $33.7M | 0.04% | Put |
| 338 | AMGAFFIL MANAGERS | 215,059 | $33.6M | 0.04% | |
| 339 | CRGYCRESCENT ENERG-A | 2,830,118 | $33.5M | 0.04% | |
| 340 | FLEXFLEX LTD | 1,136,410 | $33.5M | 0.04% | |
| 341 | COLDAMERICOLD REALTY | 1,311,063 | $33.5M | 0.04% | |
| 342 | BILLBILL HOLDINGS IN | 635,937 | $33.5M | 0.04% | |
| 343 | USX1US STEEL CORP | 882,802 | $33.4M | 0.04% | |
| 344 | ZSZSCALER INC | 173,616 | $33.4M | 0.04% | |
| 345 | COPCONOCOPHILLIPS | 289,632 | $33.1M | 0.04% | |
| 346 | AMBAAMBARELLA INC | 613,346 | $33.1M | 0.04% | |
| 347 | TLTISHARES-LEH 20 | 359,367 | $33.0M | 0.04% | Put |
| 348 | ISRGINTUITIVE SURGIC | 73,927 | $32.9M | 0.04% | |
| 349 | WRKUSDWESTROCK CO | 653,380 | $32.8M | 0.04% | |
| 350 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 33,000,000 | $32.6M | 0.04% | |
| 351 | PBRPETROBRAS SA-ADR | 2,245,998 | $32.5M | 0.04% | |
| 352 | NXTNEXTRACKER-CL A | 689,105 | $32.3M | 0.04% | |
| 353 | XYZBLOCK INC | 500,000 | $32.2M | 0.04% | Put |
| 354 | TRUPTRUPANION INC | 1,094,589 | $32.2M | 0.04% | |
| 355 | INTUINTUIT INC | 48,553 | $31.9M | 0.04% | Put |
| 356 | RVMDREVOLUTION MEDIC | 816,055 | $31.7M | 0.04% | |
| 357 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 38,000,000 | $31.5M | 0.04% | |
| 358 | GPNGLOBAL PAYMENTS | 325,122 | $31.4M | 0.04% | |
| 359 | BENFRANKLIN RES INC | 1,406,324 | $31.4M | 0.04% | |
| 360 | JWNUSDNORDSTROM INC | 1,479,414 | $31.4M | 0.04% | |
| 361 | XLVSPDR-HEALTH CARE | 213,452 | $31.1M | 0.04% | |
| 362 | XYLXYLEM INC | 229,082 | $31.1M | 0.04% | |
| 363 | MCOMOODY'S CORP | 73,528 | $30.9M | 0.04% | |
| 364 | CELHCELSIUS HOLDINGS | 540,923 | $30.9M | 0.04% | Put |
| 365 | AFRMAFFIRM HOLDINGS | 1,020,253 | $30.8M | 0.04% | |
| 366 | GSLGLOBAL SHIP-CL A | 1,068,524 | $30.8M | 0.04% | |
| 367 | COFCAPITAL ONE FINA | 222,186 | $30.8M | 0.04% | |
| 368 | SUISUN COMMUNITIES | 255,091 | $30.7M | 0.04% | |
| 369 | SAMBOSTON BEER-A | 100,623 | $30.7M | 0.04% | |
| 370 | CTRACOTERRA ENERGY I | 1,148,569 | $30.6M | 0.04% | |
| 371 | U 0 11/15/26UNITY SOFTWARE INC | 35,500,000 | $30.6M | 0.04% | |
| 372 | BILI 0.5 12/01/26BILIBILI INC | 31,350,000 | $30.5M | 0.04% | |
| 373 | RHIROBERT HALF INC | 475,807 | $30.4M | 0.04% | |
| 374 | FXIISHARES CHINA LA | 1,165,008 | $30.3M | 0.04% | Put |
| 375 | ATKRATKORE INC | 224,267 | $30.3M | 0.04% | |
| 376 | ALLYALLY FINANCIAL I | 757,797 | $30.1M | 0.04% | |
| 377 | CNHICNH INDUSTRIAL N | 2,954,005 | $29.9M | 0.04% | |
| 378 | WCNWASTE CONNECTION | 169,681 | $29.8M | 0.04% | |
| 379 | ALVAUTOLIV INC | 272,793 | $29.2M | 0.04% | |
| 380 | NGGNATIONAL GRI-ADR | 512,265 | $29.1M | 0.04% | |
| 381 | MRVIMARAVAI LIFESC-A | 4,004,884 | $28.7M | 0.04% | |
| 382 | FLYWFLYWIRE CORP-VOT | 1,735,505 | $28.4M | 0.04% | |
| 383 | SSENTINELONE IN-A | 1,349,187 | $28.4M | 0.04% | |
| 384 | AKXANSYS INC | 87,524 | $28.1M | 0.04% | |
| 385 | TTWOTAKE-TWO INTERAC | 180,732 | $28.1M | 0.04% | |
| 386 | PRIMPRIMORIS SERVICE | 563,025 | $28.1M | 0.04% | |
| 387 | BEKEKE HOLDINGS -ADR | 1,982,660 | $28.1M | 0.04% | |
| 388 | JNPJUNIPER NETWORKS | 766,600 | $27.9M | 0.04% | Put |
| 389 | GAPGAP INC/THE | 1,169,440 | $27.9M | 0.04% | |
| 390 | EVRGEVERGY INC | 526,995 | $27.9M | 0.04% | |
| 391 | PCRXPACIRA BIOSCIENC | 971,143 | $27.8M | 0.04% | |
| 392 | HUNHUNTSMAN CORP | 1,213,629 | $27.6M | 0.04% | |
| 393 | WEXWEX INC | 155,319 | $27.5M | 0.04% | |
| 394 | USFDUS FOODS HOLDING | 518,552 | $27.5M | 0.04% | |
| 395 | OPCHOPTION CARE HEAL | 990,104 | $27.4M | 0.04% | |
| 396 | TWTRADEWEB MARKE-A | 258,699 | $27.4M | 0.04% | |
| 397 | AZOAUTOZONE INC | 9,100 | $27.0M | 0.04% | |
| 398 | AEOAMER EAGLE OUTF | 1,343,917 | $26.8M | 0.04% | |
| 399 | AREALEXANDRIA REAL | 228,232 | $26.7M | 0.04% | |
| 400 | VVVVALVOLINE INC | 617,694 | $26.7M | 0.04% |