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 |
|---|---|---|---|---|---|
| 401 | U 0 11/15/26UNITY SOFTWARE INC | 27,000,000 | $21.4B | 43.44% | |
| 402 | COGTCOGENT BIOSCIENC | 2,187,298 | $21.3B | 43.19% | |
| 403 | ABXBARRICK GOLD CRP | 1,454,584 | $21.2B | 42.87% | |
| 404 | MNDYMONDAY.COM LTD | 132,448 | $21.1B | 42.71% | |
| 405 | IBNICICI BANK-ADR | 911,450 | $21.1B | 42.68% | |
| 406 | GENGEN DIGITAL INC | 1,190,009 | $21.0B | 42.61% | |
| 407 | DUOLDUOLINGO | 126,344 | $21.0B | 42.44% | |
| 408 | EQTEQT CORP | 512,887 | $20.8B | 42.15% | |
| 409 | MKTXMARKETAXESS | 97,339 | $20.8B | 42.12% | |
| 410 | NATNORDIC AMERICAN | 5,036,428 | $20.7B | 42.03% | |
| 411 | MSCIMSCI INC | 40,014 | $20.5B | 41.58% | |
| 412 | PCORPROCORE TECHNOLO | 312,976 | $20.4B | 41.41% | |
| 413 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 27,000,000 | $20.4B | 41.28% | |
| 414 | OUTOUTFRONT MEDIA I | 2,011,150 | $20.3B | 41.14% | |
| 415 | EBEVENTBRITE INC-A | 2,058,102 | $20.3B | 41.10% | |
| 416 | KIMKIMCO REALTY | 1,147,873 | $20.2B | 40.89% | |
| 417 | EATBRINKER INTL | 638,926 | $20.2B | 40.88% | |
| 418 | EPCEDGEWELL PERSONA | 545,962 | $20.2B | 40.87% | |
| 419 | HTGCHERCULES CAPITAL | 1,215,820 | $20.0B | 40.43% | |
| 420 | REXRREXFORD INDUSTRI | 404,135 | $19.9B | 40.39% | |
| 421 | PLUNPLUG POWER INC | 2,623,036 | $19.9B | 40.38% | |
| 422 | TTELUS CORP | 1,219,994 | $19.9B | 40.37% | |
| 423 | SMARGBPSMARTSHEET INC-A | 492,508 | $19.9B | 40.36% | |
| 424 | PCGPG&E CORP | 1,233,000 | $19.9B | 40.28% | |
| 425 | WRBYWARBY PARKER-A | 1,508,867 | $19.9B | 40.21% | |
| 426 | BMYBRISTOL-MYER SQB | 339,352 | $19.7B | 39.89% | |
| 427 | ACADACADIA PHARMACEU | 941,755 | $19.6B | 39.75% | |
| 428 | SLVISHARES SILVER T | 951,068 | $19.3B | 39.18% | Put |
| 429 | DOCNDigitalocean Hol | 799,628 | $19.2B | 38.92% | |
| 430 | UALUNITED AIRLINES | 453,817 | $19.2B | 38.88% | |
| 431 | TDSTELEPHONE & DATA | 1,046,341 | $19.2B | 38.80% | |
| 432 | PBRPETROBRAS SA-ADR | 1,264,767 | $19.0B | 38.40% | |
| 433 | OGSONE GAS INC | 277,154 | $18.9B | 38.33% | |
| 434 | TFCTRUIST FINANCIAL | 660,811 | $18.9B | 38.29% | |
| 435 | SNASNAP-ON INC | 73,885 | $18.8B | 38.17% | |
| 436 | WEXWEX INC | 99,833 | $18.8B | 38.03% | |
| 437 | TGNATEGNA INC | 1,268,779 | $18.5B | 37.44% | |
| 438 | ENQENTEGRIS INC | 196,850 | $18.5B | 37.44% | |
| 439 | VACMARRIOTT VACATIO | 183,396 | $18.5B | 37.38% | |
| 440 | PLAYDAVE & BUSTER'S | 497,521 | $18.4B | 37.35% | |
| 441 | LECOLINCOLN ELECTRIC | 101,269 | $18.4B | 37.29% | |
| 442 | BMRNBIOMARIN PHARMAC | 207,687 | $18.4B | 37.22% | |
| 443 | MTCHMATCH GROUP INC | 468,000 | $18.3B | 37.13% | |
| 444 | SFSTIFEL FINANCIAL | 296,900 | $18.2B | 36.94% | |
| 445 | EWWISHARES-MEX ETF | 313,121 | $18.2B | 36.93% | |
| 446 | XPOFXPONENTIAL FIT-A | 1,174,128 | $18.2B | 36.86% | |
| 447 | CCCCCC INTELLIGENT | 1,355,246 | $18.1B | 36.64% | |
| 448 | ETNBGBP89BIO INC | 1,170,756 | $18.1B | 36.61% | |
| 449 | SMTCSEMTECH CORP | 700,827 | $18.0B | 36.55% | |
| 450 | AMCRAMCOR PLC | 1,959,337 | $17.9B | 36.35% | |
| 451 | HGVHILTON GRAND VAC | 439,939 | $17.9B | 36.27% | |
| 452 | GIIIG III APPAREL | 716,016 | $17.8B | 36.14% | |
| 453 | HNMORMAT TECHNOLOGI | 254,315 | $17.8B | 36.01% | |
| 454 | APGAPI GROUP CORP | 676,924 | $17.6B | 35.55% | |
| 455 | PDCOEURPATTERSON COS | 591,480 | $17.5B | 35.51% | |
| 456 | SABRSABRE CORP | 3,896,363 | $17.5B | 35.43% | |
| 457 | FUBOFUBOTV INC | 6,546,971 | $17.5B | 35.40% | |
| 458 | FCXFREEPORT-MCMORAN | 465,841 | $17.4B | 35.18% | |
| 459 | CDLXCARDLYTICS INC | 1,050,841 | $17.3B | 35.12% | |
| 460 | WPMWHEATON PRECIOUS | 424,561 | $17.2B | 34.87% | |
| 461 | ZBHZIMMER BIOMET HO | 153,159 | $17.2B | 34.81% | |
| 462 | EDITEDITAS MEDICINE | 2,194,806 | $17.1B | 34.67% | |
| 463 | BRCBRADY CORP - A | 311,529 | $17.1B | 34.65% | |
| 464 | BNSBANK OF NOVA SCO | 370,669 | $16.9B | 34.23% | |
| 465 | SAVESPIRIT AIRLINES | 1,016,296 | $16.8B | 33.96% | |
| 466 | BKHBLACK HILLS CORP | 328,439 | $16.6B | 33.65% | |
| 467 | MATMATTEL INC | 750,419 | $16.5B | 33.48% | |
| 468 | LQDISHARES-IBOXX IV | 162,013 | $16.5B | 33.47% | Put |
| 469 | TREXTREX CO INC | 267,261 | $16.5B | 33.36% | |
| 470 | LUVSOUTHWEST AIR | 605,971 | $16.4B | 33.22% | |
| 471 | RPDRAPID7 INC | 356,577 | $16.3B | 33.06% | |
| 472 | MACMACERICH CO | 1,490,284 | $16.3B | 32.93% | |
| 473 | ATRCATRICURE INC | 368,661 | $16.1B | 32.70% | |
| 474 | MSIMOTOROLA SOLUTIO | 59,298 | $16.1B | 32.70% | |
| 475 | BILI 0.5 12/01/26BILIBILI INC | 18,000,000 | $16.1B | 32.68% | |
| 476 | GDXVANECK GOLD MNRS | 598,400 | $16.1B | 32.61% | Put |
| 477 | GTLBGITLAB INC-CL A | 350,497 | $15.8B | 32.10% | |
| 478 | PHPARKER HANNIFIN | 40,463 | $15.8B | 31.92% | |
| 479 | BZHBEAZER HOMES USA | 632,353 | $15.8B | 31.90% | |
| 480 | VYXNCR VOYIX CORP | 579,999 | $15.6B | 31.68% | |
| 481 | STNGSCORPIO TANKERS | 286,741 | $15.5B | 31.43% | |
| 482 | ATRAPTARGROUP INC | 123,970 | $15.5B | 31.40% | |
| 483 | RILYB. RILEY FINANCI | 373,948 | $15.3B | 31.05% | |
| 484 | PLCECHILDREN'S PLACE | 565,364 | $15.3B | 30.95% | |
| 485 | XOPSPDR OIL&GAS EXP | 102,100 | $15.1B | 30.58% | Put |
| 486 | CVLTCOMMVAULT SYSTEM | 223,336 | $15.1B | 30.58% | |
| 487 | EWTISHARES MSCI TAI | 337,133 | $15.0B | 30.42% | |
| 488 | GSLGLOBAL SHIP-CL A | 818,008 | $15.0B | 30.38% | |
| 489 | LEVILEVI STRAUSS-A | 1,103,051 | $15.0B | 30.34% | |
| 490 | TXNMPNM RESOURCES | 334,549 | $14.9B | 30.23% | |
| 491 | PCRXPACIRA BIOSCIENC | 485,645 | $14.9B | 30.18% | |
| 492 | TCE2CELLDEX THERAPEU | 538,319 | $14.8B | 30.00% | |
| 493 | VRDNVIRIDIAN THERAPE | 962,493 | $14.8B | 29.90% | |
| 494 | DYDYCOM INDS | 165,573 | $14.7B | 29.84% | |
| 495 | CASYCASEY'S GENERAL | 54,218 | $14.7B | 29.82% | |
| 496 | SILKSILK ROAD MEDICA | 977,961 | $14.7B | 29.69% | |
| 497 | SCHGSCHWAB US LG GRO | 200,615 | $14.6B | 29.55% | |
| 498 | BLBDBLUE BIRD CORP | 683,020 | $14.6B | 29.53% | |
| 499 | OREALTY INCOME | 290,494 | $14.5B | 29.38% | |
| 500 | INFNEURINFINERA CORP | 3,452,680 | $14.4B | 29.23% |