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 |
|---|---|---|---|---|---|
| 301 | TMDXTRANSMEDICS GROU | 577,153 | $31.6B | 64.00% | |
| 302 | FIVNFIVE9 INC | 488,820 | $31.4B | 63.66% | |
| 303 | FLRFLUOR CORP | 854,506 | $31.4B | 63.52% | |
| 304 | XLESPDR-ENERGY SEL | 346,200 | $31.3B | 63.38% | Put |
| 305 | GRABGRAB HOLDINGS LT | 8,793,330 | $31.1B | 63.05% | |
| 306 | WWDWOODWARD INC | 250,254 | $31.1B | 62.98% | |
| 307 | INTUINTUIT INC | 60,687 | $31.0B | 62.80% | |
| 308 | CLFCLEVELAND-CLIFFS | 1,982,502 | $31.0B | 62.76% | |
| 309 | JNJJOHNSON&JOHNSON | 197,300 | $30.7B | 62.24% | Put |
| 310 | PXDEURPIONEER NATURAL | 133,775 | $30.7B | 62.19% | |
| 311 | SIMOSILICON MOTI-ADR | 597,261 | $30.6B | 61.99% | |
| 312 | CHWYCHEWY INC- CL A | 1,663,136 | $30.4B | 61.51% | |
| 313 | NARIUSDINARI MEDICAL IN | 463,907 | $30.3B | 61.45% | |
| 314 | FLYWFLYWIRE CORP-VOT | 944,365 | $30.1B | 61.00% | |
| 315 | ZTSZOETIS INC | 173,035 | $30.1B | 60.97% | |
| 316 | SSENTINELONE IN-A | 1,780,362 | $30.0B | 60.80% | |
| 317 | IPGPIPG PHOTONICS | 293,760 | $29.8B | 60.41% | |
| 318 | SRPTSAREPTA THERAPEU | 245,928 | $29.8B | 60.38% | |
| 319 | SWTXSPRINGWORKS THER | 1,288,253 | $29.8B | 60.33% | |
| 320 | ACMAECOM | 357,374 | $29.7B | 60.11% | |
| 321 | LKQ1LKQ CORP | 593,705 | $29.4B | 59.53% | |
| 322 | SFMSPROUTS FARMERS | 685,768 | $29.4B | 59.45% | |
| 323 | AMEDAMEDISYS INC | 314,143 | $29.3B | 59.43% | |
| 324 | FULHB FULLER CO | 422,152 | $29.0B | 58.66% | |
| 325 | ENBENBRIDGE INC | 864,837 | $28.7B | 58.13% | |
| 326 | AMCAMC ENTERTAINMEN | 3,523,192 | $28.1B | 57.01% | |
| 327 | KMIKINDER MORGAN IN | 1,696,129 | $28.1B | 56.96% | |
| 328 | OPRAOPERA LTD-ADR | 2,482,642 | $28.0B | 56.67% | |
| 329 | KHCKRAFT HEINZ CO/T | 831,164 | $28.0B | 56.63% | |
| 330 | TFXTELEFLEX INC | 142,169 | $27.9B | 56.55% | |
| 331 | RIORIO TINTO-ADR | 438,738 | $27.9B | 56.55% | |
| 332 | GU9GUESS INC | 1,284,333 | $27.8B | 56.29% | |
| 333 | TECK/BTECK RESOURCES-B | 644,466 | $27.8B | 56.24% | |
| 334 | NIO 0.5 02/01/27NIO INC | 31,500,000 | $27.7B | 56.02% | |
| 335 | ELFELF BEAUTY INC | 251,529 | $27.6B | 55.95% | |
| 336 | RIVNRIVIAN AUTOMOT-A | 1,133,508 | $27.5B | 55.74% | |
| 337 | ULUNILEVER PLC-ADR | 554,850 | $27.4B | 55.51% | |
| 338 | SMCIUSDSUPER MICRO COMP | 98,061 | $26.9B | 54.46% | |
| 339 | GTMZOOMINFO TECH | 1,588,193 | $26.0B | 52.75% | |
| 340 | CNXCNX RESOURCES CO | 1,152,834 | $26.0B | 52.72% | |
| 341 | WDFCWD-40 CO | 127,992 | $26.0B | 52.69% | |
| 342 | CHGG 0 09/01/26CHEGG INC | 33,000,000 | $26.0B | 52.60% | |
| 343 | CSCOCISCO SYSTEMS | 476,393 | $25.6B | 51.87% | Put |
| 344 | AKXANSYS INC | 85,884 | $25.6B | 51.76% | |
| 345 | WHRWHIRLPOOL CORP | 191,035 | $25.5B | 51.73% | |
| 346 | NBRNABORS INDS LTD | 207,260 | $25.5B | 51.69% | |
| 347 | SDRLSEADRILL LIMITED | 569,526 | $25.5B | 51.66% | |
| 348 | OPTUALTICE USA INC-A | 7,767,043 | $25.4B | 51.44% | |
| 349 | HB6HIBBETT INC | 534,447 | $25.4B | 51.43% | |
| 350 | POOLPOOL CORP | 71,264 | $25.4B | 51.40% | |
| 351 | TMUST-MOBILE US INC | 180,042 | $25.2B | 51.07% | |
| 352 | PG4PRINCIPAL FINL | 349,741 | $25.2B | 51.05% | |
| 353 | SPGIS&P GLOBAL INC | 68,435 | $25.0B | 50.65% | |
| 354 | —GORES HOLDING -A | 2,387,493 | $24.8B | 50.24% | |
| 355 | CNCCENTENE CORP | 359,815 | $24.8B | 50.20% | |
| 356 | HESMHESS MIDSTREAM-A | 845,448 | $24.6B | 49.88% | |
| 357 | CLXCLOROX CO | 186,031 | $24.4B | 49.38% | |
| 358 | CIVICIVITAS RESOURCE | 301,387 | $24.4B | 49.37% | |
| 359 | NYTNEW YORK TIMES-A | 591,569 | $24.4B | 49.36% | |
| 360 | CALXCALIX INC | 531,213 | $24.4B | 49.32% | |
| 361 | TEVATEVA PHARM-ADR | 2,380,974 | $24.3B | 49.19% | |
| 362 | HESHESS CORP | 158,459 | $24.2B | 49.10% | |
| 363 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $24.1B | 48.79% | |
| 364 | MCWMISTER CAR WASH | 4,366,072 | $24.1B | 48.72% | |
| 365 | EYENATIONAL VISION | 1,485,783 | $24.0B | 48.69% | |
| 366 | CPRICAPRI HOLDINGS L | 455,379 | $24.0B | 48.52% | |
| 367 | SWN1EURSOUTHWESTRN ENGY | 3,697,684 | $23.9B | 48.31% | |
| 368 | CRLCHARLES RIVER LA | 121,479 | $23.8B | 48.22% | |
| 369 | PRKSSEAWORLD ENTERTA | 510,085 | $23.6B | 47.78% | |
| 370 | RPMRPM INTL INC | 248,364 | $23.5B | 47.69% | |
| 371 | TNKTEEKAY TANK-CL A | 563,083 | $23.4B | 47.48% | |
| 372 | AMKRAMKOR TECH INC | 1,030,664 | $23.3B | 47.18% | |
| 373 | CMACOMERICA INC | 557,237 | $23.2B | 46.89% | |
| 374 | BORRBORR DRILLING LT | 3,254,809 | $23.1B | 46.80% | |
| 375 | SMGSCOTTS MIRACLE | 445,167 | $23.0B | 46.59% | |
| 376 | MCOMOODY'S CORP | 72,078 | $22.8B | 46.16% | |
| 377 | COINCOINBASE GLOBA-A | 302,434 | $22.7B | 45.99% | Put |
| 378 | BKNGBOOKING HOLDINGS | 7,340 | $22.6B | 45.85% | Put |
| 379 | PENGSMART GLOBAL HOL | 925,938 | $22.5B | 45.67% | |
| 380 | DO1USDDIAMOND OFFSHORE | 1,535,319 | $22.5B | 45.65% | |
| 381 | SPGSIMON PROPERTY | 208,244 | $22.5B | 45.56% | |
| 382 | SYYSYSCO CORP | 338,029 | $22.3B | 45.22% | |
| 383 | MTARCELORMITTAL-NY | 888,092 | $22.2B | 45.02% | |
| 384 | CTLTEURCATALENT INC | 487,840 | $22.2B | 44.98% | |
| 385 | MEDPMEDPACE HOLDINGS | 91,722 | $22.2B | 44.98% | |
| 386 | JKSJINKOSOLAR-ADR | 730,841 | $22.2B | 44.95% | |
| 387 | DLODLOCAL LTD | 1,157,800 | $22.2B | 44.95% | |
| 388 | HSICHENRY SCHEIN INC | 298,524 | $22.2B | 44.89% | |
| 389 | RBC 5 10/15/24 AROLL 5 10/15/24 A | 200,000 | $22.0B | 44.60% | |
| 390 | TROXTRONOX HOLDING | 1,637,163 | $22.0B | 44.57% | |
| 391 | CDECOEUR MINING INC | 9,897,860 | $22.0B | 44.50% | |
| 392 | AMLXAMYLYX PHARMACEU | 1,197,760 | $21.9B | 44.42% | |
| 393 | XMESPDR S&P MET & M | 416,906 | $21.9B | 44.33% | Put |
| 394 | NUSNU SKIN ENTERP-A | 1,031,324 | $21.9B | 44.30% | |
| 395 | CFRCULLEN/FROST | 238,513 | $21.8B | 44.06% | |
| 396 | TGLSTECNOGLASS INC | 659,778 | $21.7B | 44.04% | |
| 397 | PYPLPAYPAL HOLDINGS | 371,384 | $21.7B | 43.97% | Put |
| 398 | PGNYPROGYNY INC | 633,524 | $21.6B | 43.65% | |
| 399 | TELTE CONNECTIVITY | 174,393 | $21.5B | 43.63% | |
| 400 | FFIVF5 INC | 133,278 | $21.5B | 43.50% |