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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON | 203,264 | $52.5B | 106.43% | |
| 202 | IYRISHARES-DJ REAL | 670,029 | $52.4B | 106.04% | Put |
| 203 | MAMASTERCARD INC-A | 131,582 | $52.1B | 105.51% | Put |
| 204 | SOXXISHARES PHLX SOX | 109,236 | $51.7B | 104.79% | Put |
| 205 | SNOWSNOWFLAKE INC-A | 338,518 | $51.7B | 104.74% | |
| 206 | BABAALIBABA GRP-ADR | 592,817 | $51.4B | 104.15% | Put |
| 207 | ECLECOLAB INC | 300,850 | $51.0B | 103.22% | |
| 208 | KOCOCA-COLA CO/THE | 903,829 | $50.6B | 102.48% | |
| 209 | PRUPRUDENTL FINL | 532,570 | $50.5B | 102.35% | |
| 210 | ALKSALKERMES PLC | 1,768,014 | $49.5B | 100.30% | |
| 211 | NFLXNETFLIX INC | 129,675 | $49.0B | 99.17% | Put |
| 212 | BILIBILIBILI INC-ADR | 3,527,767 | $48.6B | 98.39% | |
| 213 | KMXCARMAX INC | 685,390 | $48.5B | 98.18% | |
| 214 | MMM3M CO | 515,573 | $48.3B | 97.76% | |
| 215 | GPNGLOBAL PAYMENTS | 416,745 | $48.1B | 97.40% | |
| 216 | SCCOSOUTHERN COPPER | 635,767 | $47.9B | 96.95% | |
| 217 | GPCGENUINE PARTS CO | 329,622 | $47.6B | 96.39% | |
| 218 | TSTENARIS-ADR | 1,497,703 | $47.3B | 95.86% | |
| 219 | KNXKNIGHT-SWIFT TRA | 940,552 | $47.2B | 95.54% | |
| 220 | LIVNLIVANOVA PLC | 890,603 | $47.1B | 95.39% | |
| 221 | PDDPDD HOLDINGS INC | 477,366 | $46.8B | 94.82% | |
| 222 | EWZISHARES MSCI BRA | 1,523,109 | $46.7B | 94.61% | Put |
| 223 | RDFN 0.5 04/01/27REDFIN CORP | 77,725,000 | $46.2B | 93.59% | |
| 224 | VRTVERTIV HOLDINGS | 1,241,757 | $46.2B | 93.56% | |
| 225 | N1UANEW ORIENTAL-ADR | 785,616 | $46.0B | 93.16% | |
| 226 | CSXCSX CORP | 1,480,552 | $45.5B | 92.21% | |
| 227 | PDD 0 12/01/25PINDUODUO INC | 46,000,000 | $45.4B | 91.95% | |
| 228 | SMHMARKET VECTORS S | 311,700 | $45.2B | 91.53% | Put |
| 229 | CYTKCYTOKINETICS INC | 1,533,969 | $45.2B | 91.53% | |
| 230 | OHIOMEGA HEALTHCARE | 1,360,569 | $45.1B | 91.38% | |
| 231 | BUWABIO-RAD LABS-A | 125,650 | $45.0B | 91.22% | |
| 232 | TEAMATLASSIAN CORP-A | 222,366 | $44.8B | 90.76% | |
| 233 | URBNURBAN OUTFITTER | 1,351,896 | $44.2B | 89.51% | |
| 234 | ODFLOLD DOMINION FRT | 106,337 | $43.5B | 88.12% | |
| 235 | BABOEING CO/THE | 225,790 | $43.3B | 87.66% | |
| 236 | WCCWESCO INTL | 299,972 | $43.1B | 87.38% | |
| 237 | CHRDCHORD ENERGY COR | 266,089 | $43.1B | 87.35% | |
| 238 | LILI AUTO INC -ADR | 1,207,593 | $43.0B | 87.19% | |
| 239 | ICLRICON PLC | 173,854 | $42.8B | 86.71% | |
| 240 | WWAYFAIR INC- A | 705,025 | $42.7B | 86.49% | |
| 241 | BIDUNBAIDU INC-SP ADR | 315,873 | $42.4B | 85.95% | |
| 242 | CALYTOPGOLF CALLAWAY | 3,025,836 | $41.9B | 84.82% | |
| 243 | DELLDELL TECHN-C | 607,521 | $41.9B | 84.78% | |
| 244 | W3UWESTERN UNION | 3,161,972 | $41.7B | 84.41% | |
| 245 | CCCHEMOURS CO | 1,481,189 | $41.5B | 84.15% | |
| 246 | MNSOMINISO GROUP-ADR | 1,596,379 | $41.3B | 83.74% | |
| 247 | SJMJM SMUCKER CO | 335,809 | $41.3B | 83.60% | |
| 248 | OKTAOKTA INC | 504,366 | $41.1B | 83.26% | |
| 249 | W 0.625 10/01/25WAYFAIR INC | 47,500,000 | $41.1B | 83.24% | |
| 250 | TSMTAIWAN SEMIC-ADR | 469,463 | $40.8B | 82.63% | Put |
| 251 | —ABCAM PLC-ADR | 1,756,065 | $39.7B | 80.49% | |
| 252 | INTCINTEL CORP | 1,113,659 | $39.6B | 80.18% | Put |
| 253 | SNAPSNAP INC - A | 4,429,705 | $39.5B | 79.94% | |
| 254 | CXMSPRINKLR INC-A | 2,839,250 | $39.3B | 79.59% | |
| 255 | APTVAPTIV PLC | 397,105 | $39.1B | 79.30% | |
| 256 | HIMSHIMS & HERS HEAL | 6,175,690 | $38.8B | 78.68% | |
| 257 | TRIPTRIPADVISOR INC | 2,309,682 | $38.3B | 77.56% | |
| 258 | DKNGDRAFTKINGS INC | 1,300,205 | $38.3B | 77.53% | |
| 259 | SUISUN COMMUNITIES | 318,456 | $37.7B | 76.33% | |
| 260 | VVISA INC-CLASS A | 163,532 | $37.6B | 76.18% | Put |
| 261 | GDDYGODADDY INC-A | 504,344 | $37.6B | 76.08% | |
| 262 | WEAWESTERN ALLIANCE | 812,139 | $37.3B | 75.62% | |
| 263 | TDWTIDEWATER INC | 525,180 | $37.3B | 75.60% | |
| 264 | SNPSSYNOPSYS INC | 81,000 | $37.2B | 75.30% | |
| 265 | LPLALPL FINANCIAL HO | 156,127 | $37.1B | 75.15% | |
| 266 | AZEKAZEK CO INC/THE | 1,244,029 | $37.0B | 74.93% | |
| 267 | WYNNWYNN RESORTS LTD | 400,040 | $37.0B | 74.87% | |
| 268 | CSTMCONSTELLIUM SE | 2,028,604 | $36.9B | 74.78% | |
| 269 | MBLYMOBILEYE GLOBA-A | 886,782 | $36.8B | 74.63% | |
| 270 | VODVODAFONE GRP-ADR | 3,880,673 | $36.8B | 74.51% | |
| 271 | JBIJANUS INTERNATIO | 3,437,944 | $36.8B | 74.51% | |
| 272 | LYFTLYFT INC-A | 3,456,581 | $36.4B | 73.79% | |
| 273 | TERTERADYNE INC | 360,385 | $36.2B | 73.33% | |
| 274 | NTRANATERA INC | 814,150 | $36.0B | 72.97% | |
| 275 | GDGENERAL DYNAMICS | 162,359 | $35.9B | 72.66% | |
| 276 | NOWSERVICENOW INC | 64,183 | $35.9B | 72.66% | |
| 277 | QRVOQORVO INC | 375,504 | $35.8B | 72.61% | |
| 278 | NENOBLE CORP PLC | 704,650 | $35.7B | 72.29% | |
| 279 | NVSTENVISTA HOLDINGS | 1,269,721 | $35.4B | 71.70% | |
| 280 | 0C3ENDEAVOR GROUP-A | 1,775,183 | $35.3B | 71.55% | |
| 281 | BILLBILL HOLDINGS IN | 324,834 | $35.3B | 71.43% | |
| 282 | HCPHASHICORP I-CL A | 1,544,671 | $35.3B | 71.42% | |
| 283 | XPXP INC - CLASS A | 1,525,448 | $35.2B | 71.21% | |
| 284 | U6ZURANIUM ENERGY | 6,744,705 | $34.7B | 70.35% | |
| 285 | GOGROCERY OUTLET | 1,202,585 | $34.7B | 70.27% | |
| 286 | KEYSKEYSIGHT TEC | 259,976 | $34.4B | 69.67% | |
| 287 | CXCEMEX SAB-SP ADR | 5,261,773 | $34.2B | 69.27% | |
| 288 | —CHINDATA GRP-ADR | 4,114,691 | $34.2B | 69.17% | |
| 289 | INCYINCYTE CORP | 589,524 | $34.1B | 68.98% | |
| 290 | BRK-BBERKSHIRE HATH-A | 64 | $34.0B | 68.89% | |
| 291 | EAELECTRONIC ARTS | 281,402 | $33.9B | 68.62% | |
| 292 | FLEXFLEX LTD | 1,254,683 | $33.9B | 68.56% | |
| 293 | TROWT ROWE PRICE GRP | 320,163 | $33.6B | 68.00% | |
| 294 | RAREULTRAGENYX PHARM | 940,763 | $33.5B | 67.93% | |
| 295 | OLLIOLLIE'S BARGAIN | 431,443 | $33.3B | 67.44% | |
| 296 | BROSDUTCH BROS INC-A | 1,421,575 | $33.1B | 66.94% | |
| 297 | AZOAUTOZONE INC | 13,004 | $33.0B | 66.90% | |
| 298 | COURCOURSERA | 1,755,210 | $32.8B | 66.44% | |
| 299 | MCKMCKESSON CORP | 74,241 | $32.3B | 65.39% | |
| 300 | BHVNBIOHAVEN LTD | 1,230,816 | $32.0B | 64.84% |