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 |
|---|---|---|---|---|---|
| 501 | VZIOEURVIZIO HOLDING-A | 1,761,272 | $19.0M | 0.03% | Put |
| 502 | VERAVERA THERAPEUTIC | 524,578 | $19.0M | 0.03% | |
| 503 | AKAMAKAMAI TECHNOLOG | 210,594 | $19.0M | 0.03% | |
| 504 | HWMHOWMET AEROSPACE | 243,743 | $18.9M | 0.03% | |
| 505 | CPRXCATALYST PHARMAC | 1,219,537 | $18.9M | 0.03% | |
| 506 | P5YBRF SA-ADR | 4,623,075 | $18.8M | 0.03% | |
| 507 | NVSTENVISTA HOLDINGS | 1,128,781 | $18.8M | 0.03% | |
| 508 | DNUTKRISPY KREME INC | 1,743,967 | $18.8M | 0.03% | |
| 509 | GSBDGOLDMAN SACHS BD | 1,233,042 | $18.5M | 0.02% | |
| 510 | ONON SEMICONDUCTOR | 269,724 | $18.5M | 0.02% | |
| 511 | ITRIITRON INC | 186,698 | $18.5M | 0.02% | |
| 512 | EMBJEMBRAER SA-ADR | 712,112 | $18.4M | 0.02% | |
| 513 | XLISPDR-INDU SELECT | 150,530 | $18.3M | 0.02% | Put |
| 514 | CSCOCISCO SYSTEMS | 385,207 | $18.3M | 0.02% | |
| 515 | IVZINVESCO LTD | 1,221,187 | $18.3M | 0.02% | |
| 516 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $18.3M | 0.02% | |
| 517 | FOXAFOX CORP - A | 528,394 | $18.2M | 0.02% | |
| 518 | CLSKCLEANSPARK INC | 1,133,146 | $18.1M | 0.02% | |
| 519 | ELSEQUITY LIFESTYLE | 277,321 | $18.1M | 0.02% | |
| 520 | CLFCLEVELAND-CLIFFS | 1,166,968 | $18.0M | 0.02% | |
| 521 | HTGCHERCULES CAPITAL | 867,395 | $17.7M | 0.02% | |
| 522 | BBDBRADESCO-ADR | 7,904,153 | $17.7M | 0.02% | |
| 523 | —MONEYLION INC | 240,352 | $17.7M | 0.02% | |
| 524 | GTLSCHART INDUSTRIES | 121,721 | $17.6M | 0.02% | |
| 525 | EWTISHARES MSCI TAI | 321,349 | $17.4M | 0.02% | |
| 526 | BAHBOOZ ALLEN HAMIL | 112,931 | $17.4M | 0.02% | |
| 527 | AMHAMERICAN HOMES-A | 467,344 | $17.4M | 0.02% | |
| 528 | JLLJONES LANG LASAL | 83,349 | $17.1M | 0.02% | |
| 529 | ABEVAMBEV SA-ADR | 8,324,037 | $17.1M | 0.02% | |
| 530 | ARESARES MANAGEM- A | 127,310 | $17.0M | 0.02% | |
| 531 | TTEKTETRA TECH INC | 82,690 | $16.9M | 0.02% | |
| 532 | STZCONSTELLATION-A | 65,487 | $16.8M | 0.02% | |
| 533 | JAMFJAMF HOLDING COR | 1,015,770 | $16.8M | 0.02% | |
| 534 | NIONIO INC - ADR | 4,001,452 | $16.6M | 0.02% | |
| 535 | BRZEBRAZE INC-A | 428,386 | $16.6M | 0.02% | |
| 536 | DUKDUKE ENERGY CORP | 165,600 | $16.6M | 0.02% | |
| 537 | JNKSPDR BBG BARC HY | 174,300 | $16.4M | 0.02% | |
| 538 | IQVIQVIA HOLDINGS I | 77,610 | $16.4M | 0.02% | |
| 539 | XLYSPDR-CONS DISCRE | 89,825 | $16.4M | 0.02% | Put |
| 540 | PEGPUB SERV ENTERP | 222,054 | $16.4M | 0.02% | |
| 541 | GMABGENMAB A/S-S ADR | 648,379 | $16.3M | 0.02% | |
| 542 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 18,000,000 | $16.3M | 0.02% | |
| 543 | NTSTNETSTREIT CORP | 1,009,106 | $16.2M | 0.02% | |
| 544 | OKEONEOK INC | 196,767 | $16.0M | 0.02% | |
| 545 | EMXCISHARES EX CHINA | 268,443 | $15.9M | 0.02% | |
| 546 | WSTWEST PHARMACEUT | 47,979 | $15.8M | 0.02% | |
| 547 | PCORPROCORE TECHNOLO | 236,776 | $15.7M | 0.02% | |
| 548 | CMS 3.375 05/01/28CMS ENERGY CORP | 16,000,000 | $15.7M | 0.02% | |
| 549 | STOKSTOKE THERAPEUTI | 1,161,037 | $15.7M | 0.02% | |
| 550 | MSTR 0 02/15/27MICROSTRATEGY INC | 13,000,000 | $15.7M | 0.02% | |
| 551 | DXCDXC TECHNOLOGY C | 820,585 | $15.7M | 0.02% | |
| 552 | MKLMARKEL GROUP INC | 9,898 | $15.6M | 0.02% | |
| 553 | BRD1EURMIND MEDICINE MI | 2,160,203 | $15.6M | 0.02% | |
| 554 | BGCBGC GROUP INC-A | 1,861,235 | $15.4M | 0.02% | |
| 555 | EMEEMCOR GROUP INC | 42,310 | $15.4M | 0.02% | |
| 556 | QFINQIFU TECHNOLOGY | 776,457 | $15.3M | 0.02% | |
| 557 | CTVACORTEVA INC | 283,384 | $15.3M | 0.02% | |
| 558 | PENGSMART GLOBAL HOL | 666,490 | $15.2M | 0.02% | |
| 559 | PCTYPAYLOCITY HOLDIN | 115,230 | $15.2M | 0.02% | |
| 560 | MGPIMGP INGREDIENTS | 203,954 | $15.2M | 0.02% | |
| 561 | CMICUMMINS INC | 54,289 | $15.0M | 0.02% | |
| 562 | FCPTFOUR CORNERS PRO | 606,053 | $15.0M | 0.02% | |
| 563 | FRFIRST IND REALTY | 313,845 | $14.9M | 0.02% | |
| 564 | MBINMERCHANTS BANCOR | 365,290 | $14.8M | 0.02% | |
| 565 | CCOCAMECO CORP | 299,131 | $14.7M | 0.02% | |
| 566 | IBBISHARES NASDAQ B | 106,589 | $14.6M | 0.02% | Put |
| 567 | ESSESSEX PROPERTY | 53,545 | $14.6M | 0.02% | |
| 568 | EPRTESSENTIAL PROPER | 525,435 | $14.6M | 0.02% | |
| 569 | SITCUSDSITE CENTERS COR | 1,003,120 | $14.5M | 0.02% | |
| 570 | AGYSAGILYSYS INC | 138,947 | $14.5M | 0.02% | |
| 571 | LBRDKLIBERTY BR-C | 263,738 | $14.5M | 0.02% | |
| 572 | PFFISHARES S&P PREF | 457,000 | $14.4M | 0.02% | |
| 573 | NTRNUTRIEN LTD | 280,985 | $14.3M | 0.02% | |
| 574 | PRGSPROGRESS SOFTWAR | 263,062 | $14.3M | 0.02% | |
| 575 | MSIMOTOROLA SOLUTIO | 36,931 | $14.3M | 0.02% | |
| 576 | —OLINK HOLDING AB | 558,569 | $14.2M | 0.02% | |
| 577 | INTRINTER & CO INC | 2,309,503 | $14.2M | 0.02% | |
| 578 | LMNDLEMONADE INC | 859,464 | $14.2M | 0.02% | |
| 579 | SLBSCHLUMBERGER LTD | 298,313 | $14.1M | 0.02% | |
| 580 | GOOSCANADA GOOSE HOL | 1,087,414 | $14.1M | 0.02% | |
| 581 | SEDGSOLAREDGE TECHNO | 555,959 | $14.0M | 0.02% | |
| 582 | W 0.625 10/01/25WAYFAIR INC | 15,000,000 | $14.0M | 0.02% | |
| 583 | FOURSHIFT4 PAYMENT-A | 190,975 | $14.0M | 0.02% | |
| 584 | XPOFXPONENTIAL FIT-A | 886,410 | $13.8M | 0.02% | |
| 585 | KVYOKLAVIYO INC-A | 553,593 | $13.8M | 0.02% | |
| 586 | BURBURFORD CAPITAL | 1,050,754 | $13.7M | 0.02% | |
| 587 | NARIUSDINARI MEDICAL IN | 284,609 | $13.7M | 0.02% | |
| 588 | PTLOPORTILLO'S-CL A | 1,409,093 | $13.7M | 0.02% | |
| 589 | PORPORTLAND GENERAL | 314,688 | $13.6M | 0.02% | |
| 590 | UTZUTZ BRANDS INC | 812,646 | $13.5M | 0.02% | |
| 591 | PWIPOWER INTEGRATIO | 191,674 | $13.5M | 0.02% | |
| 592 | MCWMISTER CAR WASH | 1,864,711 | $13.3M | 0.02% | |
| 593 | BXBLACKSTONE INC | 107,064 | $13.3M | 0.02% | |
| 594 | B7SBROOKDALE SR | 1,936,781 | $13.2M | 0.02% | |
| 595 | MBBISHARES MBS ETF | 143,400 | $13.2M | 0.02% | |
| 596 | NUENUCOR CORP | 82,799 | $13.1M | 0.02% | |
| 597 | OWLBLUE OWL CAPITAL | 730,248 | $13.0M | 0.02% | |
| 598 | GDXVANECK GOLD MNRS | 381,800 | $13.0M | 0.02% | Put |
| 599 | PLDPROLOGIS INC | 115,269 | $12.9M | 0.02% | |
| 600 | IOVAIOVANCE BIOTHERA | 1,612,055 | $12.9M | 0.02% |