MARSHALL WACE, LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$49.4B
Holdings
1,993
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCOCAMECO CORP | 2,503,822 | $99.3B | 201.03% | |
| 102 | CNKCINEMARK HOLDING | 5,330,570 | $97.8B | 198.12% | |
| 103 | NDAQNASDAQ INC | 2,000,144 | $97.2B | 196.84% | |
| 104 | CLHCLEAN HARBORS | 562,791 | $94.2B | 190.77% | |
| 105 | THCTENET HEALTHCARE | 1,426,868 | $94.0B | 190.42% | |
| 106 | ZSZSCALER INC | 597,504 | $93.0B | 188.29% | |
| 107 | CLVTRIP.COM GRO-ADR | 2,656,011 | $92.9B | 188.12% | |
| 108 | DHIDR HORTON INC | 845,952 | $90.9B | 184.14% | |
| 109 | —QIAGEN NV | 2,236,296 | $90.6B | 183.53% | |
| 110 | MTBM&T BANK CORP | 715,397 | $90.5B | 183.22% | |
| 111 | LVLNSPDR S&P REG BAN | 2,121,576 | $88.6B | 179.48% | Put |
| 112 | PGPROCTER & GAMBLE | 599,073 | $87.4B | 176.98% | |
| 113 | CNHICNH INDUSTRIAL N | 7,116,735 | $86.7B | 175.63% | |
| 114 | REGNREGENERON PHARM | 105,277 | $86.6B | 175.48% | |
| 115 | AG8AGILENT TECH INC | 774,468 | $86.6B | 175.40% | |
| 116 | DKSDICK'S SPORTING | 796,124 | $86.4B | 175.08% | |
| 117 | CHDCHURCH & DWIGHT | 922,847 | $84.6B | 171.27% | |
| 118 | FXIISHARES CHINA LA | 3,170,500 | $84.1B | 170.36% | Put |
| 119 | HONHONEYWELL INTL | 454,800 | $84.0B | 170.17% | Call |
| 120 | VALVALARIS LTD | 1,116,688 | $83.7B | 169.58% | |
| 121 | CDNSCADENCE DESIGN | 356,079 | $83.4B | 168.98% | |
| 122 | BRK/BBERKSHIRE HATH-B | 232,840 | $81.6B | 165.20% | Put |
| 123 | PFEPFIZER INC | 2,421,498 | $80.3B | 162.68% | Call |
| 124 | OPCHOPTION CARE HEAL | 2,479,274 | $80.2B | 162.45% | |
| 125 | XLYSPDR-CONS DISCRE | 497,955 | $80.2B | 162.36% | Put |
| 126 | FOURSHIFT4 PAYMENT-A | 1,428,380 | $79.1B | 160.19% | |
| 127 | PPGPPG INDS INC | 609,083 | $79.1B | 160.13% | |
| 128 | A4SAMERIPRISE FINAN | 239,192 | $78.9B | 159.71% | |
| 129 | IWMISHARES-RUS 2000 | 446,100 | $78.8B | 159.69% | Put |
| 130 | HZNPHORIZON THERAPEU | 674,698 | $78.1B | 158.09% | |
| 131 | DTDYNATRACE INC | 1,668,120 | $78.0B | 157.88% | |
| 132 | CZRCAESARS ENTERTAI | 1,641,421 | $76.1B | 154.09% | |
| 133 | SHAKSHAKE SHACK IN-A | 1,303,299 | $75.7B | 153.29% | |
| 134 | AWNADVANCE AUTO PAR | 1,346,276 | $75.3B | 152.51% | |
| 135 | WINGWINGSTOP INC | 417,890 | $75.2B | 152.21% | |
| 136 | EPAMEPAM SYSTEMS INC | 288,598 | $73.8B | 149.46% | |
| 137 | XENEXENON PHARMACEUT | 2,154,394 | $73.6B | 149.06% | |
| 138 | SGENUSDSEAGEN INC | 346,310 | $73.5B | 148.80% | |
| 139 | MLMMARTIN MAR MTLS | 177,923 | $73.0B | 147.92% | |
| 140 | NXPINXP SEMICONDUCTO | 364,190 | $72.8B | 147.47% | |
| 141 | OXYOCCIDENTAL PETE | 1,109,080 | $72.0B | 145.74% | |
| 142 | VRTXVERTEX PHARM | 205,615 | $71.5B | 144.82% | |
| 143 | GRMNGARMIN LTD | 678,416 | $71.4B | 144.55% | |
| 144 | MURMURPHY OIL CORP | 1,568,129 | $71.1B | 144.04% | |
| 145 | MOSMOSAIC CO/THE | 1,974,974 | $70.3B | 142.40% | |
| 146 | DVADAVITA INC | 736,010 | $69.6B | 140.92% | |
| 147 | CPNGCOUPANG INC | 4,084,181 | $69.4B | 140.63% | |
| 148 | GMEDGLOBUS MEDICAL I | 1,386,078 | $68.8B | 139.39% | |
| 149 | VRSKVERISK ANALYTI | 290,596 | $68.6B | 139.04% | |
| 150 | FBINFORTUNE BRANDS I | 1,096,426 | $68.2B | 138.04% | |
| 151 | DEDEERE & CO | 179,891 | $67.9B | 137.50% | |
| 152 | RHCRH PLC | 1,235,489 | $67.6B | 136.95% | |
| 153 | DECKDECKERS OUTDOOR | 130,842 | $67.3B | 136.24% | |
| 154 | MDBMONGODB INC | 194,267 | $67.2B | 136.08% | |
| 155 | USX1US STEEL CORP | 2,056,581 | $66.8B | 135.29% | |
| 156 | LINLINDE PLC | 178,261 | $66.4B | 134.44% | |
| 157 | EXPEEXPEDIA GROUP IN | 639,047 | $65.9B | 133.41% | |
| 158 | HOODROBINHOOD MARK-A | 6,677,131 | $65.5B | 132.67% | |
| 159 | PNCPNC FINANCIAL SE | 530,554 | $65.1B | 131.93% | |
| 160 | IRINGERSOLL-RAND I | 1,018,956 | $64.9B | 131.50% | |
| 161 | ACIALBERTSONS COS-A | 2,851,185 | $64.9B | 131.37% | |
| 162 | EXREXTRA SPACE STOR | 531,321 | $64.6B | 130.84% | |
| 163 | ANETEURARISTA NETWORKS | 348,110 | $64.0B | 129.68% | |
| 164 | KWEBKRANESHARES CSI | 2,321,200 | $63.5B | 128.68% | Put |
| 165 | FRPTFRESHPET INC | 962,619 | $63.4B | 128.45% | |
| 166 | VLOVALERO ENERGY | 445,930 | $63.2B | 127.99% | |
| 167 | BMBLBUMBLE INC-A | 4,105,096 | $61.2B | 124.05% | |
| 168 | CAHCARDINAL HEALTH | 696,025 | $60.4B | 122.39% | |
| 169 | TJXTJX COS INC | 678,451 | $60.3B | 122.13% | |
| 170 | AVGOBROADCOM INC | 71,984 | $59.8B | 121.09% | Put |
| 171 | XLVSPDR-HEALTH CARE | 464,162 | $59.8B | 121.03% | Put |
| 172 | XOMEXXON MOBIL CORP | 505,434 | $59.4B | 120.36% | Put |
| 173 | CINFCINCINNATI FIN | 577,920 | $59.1B | 119.73% | |
| 174 | NWLNEWELL BRANDS IN | 6,541,471 | $59.1B | 119.64% | |
| 175 | DALDELTA AIR LI | 1,592,091 | $58.9B | 119.31% | |
| 176 | GFLGFL ENVIRONM-SUB | 1,833,696 | $58.2B | 117.96% | |
| 177 | BURLBURLINGTON STORE | 430,403 | $58.2B | 117.95% | |
| 178 | VMCVULCAN MATERIALS | 287,120 | $58.0B | 117.48% | |
| 179 | SEALTD 0.25 09/15/26SEA LTD | 72,500,000 | $58.0B | 117.39% | |
| 180 | MDGLMADRIGAL PHARMAC | 395,398 | $57.7B | 116.95% | |
| 181 | WSTWEST PHARMACEUT | 153,761 | $57.7B | 116.85% | |
| 182 | XLUSPDR-UTIL SELECT | 967,600 | $57.0B | 115.49% | Put |
| 183 | AYXEURALTERYX INC -A | 1,511,773 | $57.0B | 115.40% | |
| 184 | MTZMASTEC INC | 789,897 | $56.8B | 115.14% | |
| 185 | AVNTAVIENT CORP | 1,598,198 | $56.4B | 114.33% | |
| 186 | CSGPCOSTAR GROUP INC | 727,227 | $55.9B | 113.25% | |
| 187 | LOGILOGITECH INTER-R | 805,665 | $55.7B | 112.83% | |
| 188 | WFRDWEATHERFORD INTE | 613,497 | $55.4B | 112.24% | |
| 189 | REEVEREST GROUP LT | 148,114 | $55.0B | 111.50% | |
| 190 | EOGEOG RESOURCES | 433,000 | $54.9B | 111.17% | |
| 191 | 7HPHP INC | 2,120,432 | $54.5B | 110.38% | |
| 192 | NTNXNUTANIX INC - A | 1,560,986 | $54.4B | 110.28% | |
| 193 | RNRRENAISSANCERE | 274,111 | $54.3B | 109.88% | |
| 194 | CVECENOVUS ENERGY | 2,597,045 | $54.1B | 109.51% | |
| 195 | MMYTMAKEMYTRIP LTD | 1,333,853 | $54.0B | 109.47% | |
| 196 | FUTUFUTU HOLDING-ADR | 934,109 | $54.0B | 109.37% | |
| 197 | DISHDISH NETWORK-A | 9,210,463 | $54.0B | 109.32% | |
| 198 | RGENREPLIGEN CORP | 334,279 | $53.2B | 107.66% | |
| 199 | LNTHLANTHEUS HOLDING | 764,600 | $53.1B | 107.60% | |
| 200 | XLKSPDR-TECH SEL S | 320,937 | $52.6B | 106.56% | Put |