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 |
|---|---|---|---|---|---|
| 501 | JACKJACK IN THE BOX | 208,961 | $14.4B | 29.23% | |
| 502 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 18,500,000 | $14.3B | 29.00% | |
| 503 | NCLHNORWEGIAN CRUISE | 868,329 | $14.3B | 28.98% | |
| 504 | MSTR 0 02/15/27MICROSTRATEGY INC | 20,500,000 | $14.3B | 28.95% | |
| 505 | IM8NINSMED INC | 565,763 | $14.3B | 28.93% | |
| 506 | BSBRBANCO SANTANDER | 2,779,942 | $14.3B | 28.88% | |
| 507 | AFWALIGN TECHNOLOGY | 46,694 | $14.3B | 28.87% | |
| 508 | ARWARROW ELECTRONIC | 112,393 | $14.1B | 28.51% | |
| 509 | IMAIMAX CORP | 723,586 | $14.0B | 28.31% | |
| 510 | CRBGCOREBRIDGE FINAN | 704,962 | $13.9B | 28.20% | |
| 511 | GNRCGENERAC HOLDINGS | 127,339 | $13.9B | 28.10% | |
| 512 | SHELSHELL PLC-ADR | 212,431 | $13.7B | 27.70% | |
| 513 | FT2FIRST HORIZON CO | 1,231,071 | $13.6B | 27.48% | |
| 514 | JCIJOHNSON CONTROLS | 253,522 | $13.5B | 27.32% | |
| 515 | KDPKEURIG DR PEPPER | 426,992 | $13.5B | 27.30% | |
| 516 | LDOSLEIDOS HOLDINGS | 146,163 | $13.5B | 27.28% | |
| 517 | BTUPEABODY ENERGY | 517,351 | $13.4B | 27.23% | |
| 518 | TENBTENABLE HOLDINGS | 299,552 | $13.4B | 27.18% | |
| 519 | SGMLSIGMA LITHIUM CO | 413,310 | $13.4B | 27.15% | |
| 520 | FUODOLBY LABORATO-A | 168,551 | $13.4B | 27.06% | |
| 521 | KRUSKURA SUSHI USA-A | 201,693 | $13.3B | 27.01% | |
| 522 | CRGYCRESCENT ENERG-A | 1,054,549 | $13.3B | 26.99% | |
| 523 | MNKDMANNKIND CORP | 3,223,061 | $13.3B | 26.96% | |
| 524 | DRIDARDEN RESTAURAN | 92,783 | $13.3B | 26.91% | |
| 525 | TSEMTOWER SEMICONDCT | 540,695 | $13.3B | 26.90% | |
| 526 | NOVAQSUNNOVA ENERGY I | 1,266,986 | $13.3B | 26.87% | |
| 527 | AKROAKERO THERAPEUTI | 260,535 | $13.2B | 26.69% | |
| 528 | TRVCCITIGROUP INC | 320,071 | $13.2B | 26.66% | Put |
| 529 | GSGOLDMAN SACHS GP | 40,582 | $13.1B | 26.59% | Put |
| 530 | ATSG*AIR TRANSPORT SE | 627,635 | $13.1B | 26.53% | |
| 531 | AFRMAFFIRM HOLDINGS | 613,636 | $13.1B | 26.44% | |
| 532 | AEOAMER EAGLE OUTF | 784,380 | $13.0B | 26.39% | |
| 533 | HELEHELEN OF TROY | 111,711 | $13.0B | 26.37% | |
| 534 | GOGLGOLDEN OCEAN GRO | 1,650,008 | $13.0B | 26.33% | |
| 535 | MBCMASTERBRAND | 1,065,931 | $12.9B | 26.23% | |
| 536 | FCPTFOUR CORNERS PRO | 582,018 | $12.9B | 26.16% | |
| 537 | TWTRADEWEB MARKE-A | 158,035 | $12.7B | 25.67% | |
| 538 | UHSUNIVERSAL HLTH-B | 100,713 | $12.7B | 25.65% | |
| 539 | DRVNDRIVEN BRANDS HO | 1,005,637 | $12.7B | 25.64% | |
| 540 | AHCOADAPTHEALTH CORP | 1,386,159 | $12.6B | 25.55% | |
| 541 | ADMARCHER-DANIELS | 166,292 | $12.5B | 25.40% | |
| 542 | OWLBLUE OWL CAPITAL | 959,463 | $12.4B | 25.18% | |
| 543 | GONGERON CORP | 5,860,645 | $12.4B | 25.16% | |
| 544 | ALSALLSTATE CORP | 111,493 | $12.4B | 25.16% | |
| 545 | DACDANAOS CORP | 186,820 | $12.4B | 25.05% | |
| 546 | YELPYELP INC | 297,270 | $12.4B | 25.04% | |
| 547 | —ARES ACQUISITION | 1,199,998 | $12.3B | 24.96% | |
| 548 | SIXEURSIX FLAGS ENTERT | 523,725 | $12.3B | 24.94% | |
| 549 | NEMNEWMONT CORP | 333,212 | $12.3B | 24.93% | |
| 550 | ARQTARCUTIS BIOTHERA | 2,311,077 | $12.3B | 24.85% | |
| 551 | CARGCARGURUS INC | 699,684 | $12.3B | 24.83% | |
| 552 | CHGGCHEGG INC | 1,363,082 | $12.2B | 24.63% | |
| 553 | ADTADT INC | 2,013,284 | $12.1B | 24.47% | |
| 554 | 8LP1VITAL ENERGY INC | 217,960 | $12.1B | 24.46% | |
| 555 | BL 0 03/15/26BLACKLINE INC | 14,000,000 | $12.1B | 24.45% | |
| 556 | JPXAEROVIRONMENT IN | 107,758 | $12.0B | 24.34% | |
| 557 | —LESLIE'S INC | 2,120,139 | $12.0B | 24.30% | |
| 558 | GSKGSK PLC-ADR | 330,976 | $12.0B | 24.30% | |
| 559 | KELKELLANOVA | 201,450 | $12.0B | 24.28% | |
| 560 | THTARGET HOSPITALI | 754,355 | $12.0B | 24.26% | |
| 561 | CRDOCREDO TECHNOLOGY | 782,294 | $11.9B | 24.16% | |
| 562 | XIFRNEXTERA ENERGY P | 400,443 | $11.9B | 24.09% | |
| 563 | WDCWESTERN DIGITAL | 259,793 | $11.9B | 24.01% | |
| 564 | SBLKSTAR BULK CARRIE | 613,894 | $11.8B | 23.97% | |
| 565 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 14,000,000 | $11.8B | 23.94% | |
| 566 | REPLREPLIMUNE GROUP | 689,453 | $11.8B | 23.89% | |
| 567 | ENVUSDENVESTNET INC | 267,175 | $11.8B | 23.83% | |
| 568 | KBIAKB FINANCIAL-ADR | 284,045 | $11.7B | 23.65% | |
| 569 | VTYXVENTYX BIOSCIENC | 334,738 | $11.6B | 23.55% | |
| 570 | BYDBOYD GAMING CORP | 190,913 | $11.6B | 23.52% | |
| 571 | SRESEMPRA | 170,724 | $11.6B | 23.52% | |
| 572 | PCTYPAYLOCITY HOLDIN | 63,594 | $11.6B | 23.40% | |
| 573 | APDAIR PRODS & CHEM | 40,738 | $11.5B | 23.38% | |
| 574 | HCQAMN HEALTHCARE | 135,408 | $11.5B | 23.36% | |
| 575 | ANTXAN2 THERAPEUTICS | 716,781 | $11.5B | 23.34% | |
| 576 | TSNTYSON FOODS-A | 227,121 | $11.5B | 23.23% | |
| 577 | FTCHF 3.75 05/01/27FARFETCH LTD | 21,000,000 | $11.3B | 22.90% | |
| 578 | G2CEVERI HOLDINGS I | 853,868 | $11.3B | 22.86% | |
| 579 | BAXBAXTER INTL INC | 298,574 | $11.3B | 22.82% | |
| 580 | IGVISHARES EXPANDED | 32,700 | $11.2B | 22.60% | Put |
| 581 | AVTAVNET INC | 230,586 | $11.1B | 22.50% | |
| 582 | DAYCERIDIAN HCM HOL | 162,071 | $11.0B | 22.27% | |
| 583 | TNLTRAVEL LEISURE | 299,065 | $11.0B | 22.25% | |
| 584 | ALTREURALTAIR ENGINEE-A | 175,348 | $11.0B | 22.21% | |
| 585 | WFCWELLS FARGO & CO | 267,635 | $10.9B | 22.15% | |
| 586 | HWMHOWMET AEROSPACE | 236,047 | $10.9B | 22.11% | |
| 587 | LULUFAX HOLDIN-ADR | 10,291,371 | $10.9B | 22.09% | |
| 588 | HCSGHEALTHCARE SERVS | 1,039,423 | $10.8B | 21.96% | |
| 589 | SEMSELECT MEDICAL | 428,750 | $10.8B | 21.94% | |
| 590 | PENPENUMBRA INC | 44,769 | $10.8B | 21.93% | |
| 591 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $10.8B | 21.87% | |
| 592 | LNCLINCOLN NATL CRP | 432,887 | $10.7B | 21.65% | |
| 593 | CWTCALIF WATER SRVC | 225,686 | $10.7B | 21.63% | |
| 594 | RIOTRIOT PLATFORMS I | 1,142,883 | $10.7B | 21.60% | |
| 595 | ITGARTNER INC | 31,031 | $10.7B | 21.59% | |
| 596 | LBRDKLIBERTY BR-C | 116,327 | $10.6B | 21.51% | |
| 597 | USPHUS PHYSICAL THER | 115,761 | $10.6B | 21.50% | |
| 598 | ARCOARCOS DORADOS-A | 1,106,830 | $10.5B | 21.21% | |
| 599 | AEBAALLETE INC | 197,767 | $10.4B | 21.15% | |
| 600 | UGIUGI CORP | 452,891 | $10.4B | 21.10% |