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 |
|---|---|---|---|---|---|
| 401 | LIVNLIVANOVA PLC | 486,638 | $26.7M | 0.04% | |
| 402 | CMCAN IMPL BK COMM | 556,864 | $26.5M | 0.04% | |
| 403 | CTSHCOGNIZANT TECH-A | 388,978 | $26.4M | 0.04% | |
| 404 | CHGG 0 09/01/26CHEGG INC | 33,000,000 | $26.3M | 0.04% | |
| 405 | NVTNVENT ELECTRIC | 339,371 | $26.0M | 0.03% | |
| 406 | AIGAMERICAN INTERNA | 349,341 | $25.9M | 0.03% | |
| 407 | DGXQUEST DIAGNOSTIC | 189,025 | $25.9M | 0.03% | |
| 408 | BERYEURBERRY GLOBAL GRO | 436,492 | $25.7M | 0.03% | |
| 409 | CBRLCRACKER BARREL | 608,062 | $25.6M | 0.03% | |
| 410 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 23,000,000 | $25.6M | 0.03% | |
| 411 | EXREXTRA SPACE STOR | 164,736 | $25.6M | 0.03% | |
| 412 | PLAYDAVE & BUSTER'S | 640,096 | $25.5M | 0.03% | |
| 413 | AERAERCAP HOLDINGS | 271,066 | $25.3M | 0.03% | |
| 414 | TTCTORO CO | 269,125 | $25.2M | 0.03% | |
| 415 | IBMIBM | 145,000 | $25.1M | 0.03% | Put |
| 416 | RPRXROYALTY PHARMA-A | 945,840 | $24.9M | 0.03% | |
| 417 | DOVDOVER CORP | 137,807 | $24.9M | 0.03% | |
| 418 | NOVNOV INC | 1,303,995 | $24.8M | 0.03% | |
| 419 | AMEDAMEDISYS INC | 268,122 | $24.6M | 0.03% | |
| 420 | ULTAULTA BEAUTY INC | 63,455 | $24.5M | 0.03% | |
| 421 | LNWOLIGHT & WONDER I | 233,154 | $24.5M | 0.03% | |
| 422 | UUNITY SOFTWARE I | 1,503,500 | $24.4M | 0.03% | Put |
| 423 | XOMEXXON MOBIL CORP | 211,531 | $24.3M | 0.03% | Put |
| 424 | LGIHLGI HOMES INC | 269,798 | $24.1M | 0.03% | |
| 425 | EQIXEQUINIX INC | 31,786 | $24.0M | 0.03% | |
| 426 | RIGTRANSOCEAN LTD | 4,487,486 | $24.0M | 0.03% | |
| 427 | PHPARKER HANNIFIN | 46,657 | $23.6M | 0.03% | |
| 428 | KWRQUAKER CHEMICAL | 138,239 | $23.5M | 0.03% | |
| 429 | CWKCUSHMAN & WAKEFI | 2,252,780 | $23.4M | 0.03% | |
| 430 | CARTMAPLEBEAR INC | 726,582 | $23.4M | 0.03% | |
| 431 | YETIYETI HOLDINGS IN | 607,551 | $23.2M | 0.03% | |
| 432 | SBSWSIBANYE-STI-ADR | 5,315,274 | $23.1M | 0.03% | |
| 433 | EYENATIONAL VISION | 1,761,767 | $23.1M | 0.03% | |
| 434 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $23.0M | 0.03% | |
| 435 | BFAMBRIGHT HORIZONS | 207,699 | $22.9M | 0.03% | |
| 436 | WRBYWARBY PARKER-A | 1,422,940 | $22.9M | 0.03% | |
| 437 | BLBDBLUE BIRD CORP | 423,590 | $22.8M | 0.03% | |
| 438 | BCCBOISE CASCADE CO | 191,047 | $22.8M | 0.03% | |
| 439 | OLLIOLLIE'S BARGAIN | 229,442 | $22.5M | 0.03% | |
| 440 | TMOTHERMO FISHER | 40,700 | $22.5M | 0.03% | Put |
| 441 | ABTABBOTT LABS | 216,337 | $22.5M | 0.03% | |
| 442 | WTWWILLIS TOWERS WA | 85,549 | $22.4M | 0.03% | |
| 443 | FULHB FULLER CO | 290,005 | $22.3M | 0.03% | |
| 444 | KTBKONTOOR BRAND | 335,385 | $22.2M | 0.03% | |
| 445 | ADCAGREE REALTY | 356,544 | $22.1M | 0.03% | |
| 446 | BKLNINVESCO SENIOR L | 1,043,600 | $22.0M | 0.03% | |
| 447 | TSTENARIS-ADR | 714,161 | $21.8M | 0.03% | |
| 448 | VEEVVEEVA SYSTEMS-A | 118,949 | $21.8M | 0.03% | |
| 449 | INFYINFOSYS LTD-ADR | 1,165,514 | $21.7M | 0.03% | |
| 450 | IPINTL PAPER CO | 500,000 | $21.6M | 0.03% | Call |
| 451 | GOGLGOLDEN OCEAN GRO | 1,557,288 | $21.5M | 0.03% | |
| 452 | SAPSAP SE-SPONS ADR | 106,487 | $21.5M | 0.03% | |
| 453 | STLASTELLANTIS NV | 1,082,966 | $21.5M | 0.03% | |
| 454 | XOPSPDR OIL&GAS EXP | 147,399 | $21.4M | 0.03% | Put |
| 455 | VLOVALERO ENERGY | 136,609 | $21.4M | 0.03% | |
| 456 | UDRUDR INC | 519,219 | $21.4M | 0.03% | |
| 457 | TNDMTANDEM DIABETES | 524,393 | $21.1M | 0.03% | |
| 458 | MDTMEDTRONIC PLC | 267,936 | $21.1M | 0.03% | |
| 459 | XLUSPDR-UTIL SELECT | 308,021 | $21.0M | 0.03% | Put |
| 460 | OHIOMEGA HEALTHCARE | 612,022 | $21.0M | 0.03% | |
| 461 | AGOASSURED GUARANTY | 271,229 | $20.9M | 0.03% | |
| 462 | MRSHMARSH & MCLENNAN | 99,100 | $20.9M | 0.03% | |
| 463 | LYVLIVE NATION ENTE | 222,326 | $20.8M | 0.03% | |
| 464 | WDFCWD-40 CO | 94,651 | $20.8M | 0.03% | |
| 465 | QRVOQORVO INC | 178,945 | $20.8M | 0.03% | |
| 466 | IMNMIMMUNOME INC | 1,713,325 | $20.7M | 0.03% | |
| 467 | MGNIMAGNITE INC | 1,559,520 | $20.7M | 0.03% | |
| 468 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 24,500,000 | $20.7M | 0.03% | |
| 469 | CGEMCULLINAN THERAPE | 1,184,037 | $20.6M | 0.03% | |
| 470 | YOUCLEAR SECURE I-A | 1,099,062 | $20.6M | 0.03% | |
| 471 | ARCBARCBEST CORP | 191,987 | $20.6M | 0.03% | |
| 472 | CPRICAPRI HOLDINGS L | 621,470 | $20.6M | 0.03% | |
| 473 | HLFHERBALIFE LTD | 1,977,155 | $20.5M | 0.03% | |
| 474 | XRTSPDR S&P RETAIL | 273,861 | $20.5M | 0.03% | Put |
| 475 | VENVENTAS INC | 399,150 | $20.5M | 0.03% | |
| 476 | IEXIDEX CORP | 101,558 | $20.4M | 0.03% | |
| 477 | GGBGERDAU SA-ADR | 6,186,152 | $20.4M | 0.03% | |
| 478 | YUMCYUM CHINA HO | 649,879 | $20.0M | 0.03% | |
| 479 | ELANELANCO ANIMAL HE | 1,385,115 | $20.0M | 0.03% | |
| 480 | AEPAMERICAN ELECTRI | 226,254 | $19.9M | 0.03% | |
| 481 | PTGXPROTAGONIST THER | 572,177 | $19.8M | 0.03% | |
| 482 | CUZCOUSINS PROP | 853,456 | $19.8M | 0.03% | |
| 483 | PUKNPRUDENTIAL-ADR | 1,076,579 | $19.7M | 0.03% | |
| 484 | HSYHERSHEY CO/THE | 107,234 | $19.7M | 0.03% | |
| 485 | FRTFED REALTY INVS | 195,030 | $19.7M | 0.03% | |
| 486 | WMWASTE MANAGEMENT | 91,940 | $19.6M | 0.03% | |
| 487 | CROXCROCS INC | 134,288 | $19.6M | 0.03% | |
| 488 | BOOTBOOT BARN HOLDIN | 151,490 | $19.5M | 0.03% | |
| 489 | RXSTRXSIGHT INC | 324,289 | $19.5M | 0.03% | |
| 490 | ETNEATON CORP PLC | 62,182 | $19.5M | 0.03% | |
| 491 | GOGROCERY OUTLET | 880,870 | $19.5M | 0.03% | |
| 492 | RVMDWREVOLUTION MEDIC | 500,000 | $19.4M | 0.03% | Call |
| 493 | PENPENUMBRA INC | 107,692 | $19.4M | 0.03% | |
| 494 | SMPLSIMPLY GOOD FOOD | 536,174 | $19.4M | 0.03% | |
| 495 | GWWWW GRAINGER INC | 21,449 | $19.4M | 0.03% | |
| 496 | UEURBAN EDGE P | 1,046,364 | $19.3M | 0.03% | |
| 497 | BNSBANK OF NOVA SCO | 421,990 | $19.3M | 0.03% | |
| 498 | BZKANZHUN LTD | 1,022,792 | $19.2M | 0.03% | |
| 499 | LPGDORIAN LPG LTD | 457,119 | $19.2M | 0.03% | |
| 500 | YPFYPF SA-ADR | 947,260 | $19.1M | 0.03% |