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 |
|---|---|---|---|---|---|
| 601 | PETQEURPETIQ INC | 527,245 | $10.4B | 21.04% | |
| 602 | STRLSTERLING INFRAST | 141,185 | $10.4B | 21.01% | |
| 603 | ABGCENCORA INC | 57,615 | $10.4B | 21.00% | |
| 604 | UI2KEMPER CORP | 246,504 | $10.4B | 20.98% | |
| 605 | UAAUNDER ARMOUR-A | 1,508,754 | $10.3B | 20.93% | |
| 606 | MRCYMERCURY SYSTEMS | 273,572 | $10.1B | 20.55% | |
| 607 | RNGRINGCENTRAL IN-A | 341,460 | $10.1B | 20.49% | |
| 608 | RIGTRANSOCEAN LTD | 1,228,912 | $10.1B | 20.43% | |
| 609 | CTRECARETRUST REI | 491,978 | $10.1B | 20.43% | |
| 610 | FSLRFIRST SOLAR INC | 62,184 | $10.0B | 20.35% | Call |
| 611 | NTRSNORTHERN TRUST | 143,883 | $10.0B | 20.25% | |
| 612 | —NATL INSTRUMENTS | 166,956 | $10.0B | 20.16% | |
| 613 | MOHMOLINA HEALTHCAR | 30,305 | $9.9B | 20.12% | |
| 614 | CYBRCYBERARK SOFTWAR | 60,607 | $9.9B | 20.10% | |
| 615 | TENTSAKOS ENERGY NA | 472,588 | $9.8B | 19.89% | |
| 616 | PBFPBF ENERGY INC-A | 182,159 | $9.8B | 19.75% | |
| 617 | ONON SEMICONDUCTOR | 104,775 | $9.7B | 19.72% | |
| 618 | FISVFISERV INC | 84,830 | $9.6B | 19.41% | |
| 619 | SIBNSI-BONE INC | 450,539 | $9.6B | 19.38% | |
| 620 | WPCWP CAREY INC | 176,394 | $9.5B | 19.32% | |
| 621 | IRBTQIROBOT CORP | 251,246 | $9.5B | 19.28% | |
| 622 | GCOGENESCO INC | 308,300 | $9.5B | 19.24% | |
| 623 | CABOCABLE ONE INC | 15,432 | $9.5B | 19.24% | |
| 624 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.5B | 19.21% | |
| 625 | SBSWSIBANYE-STI-ADR | 1,532,534 | $9.5B | 19.15% | |
| 626 | MMSIMERIT MEDICAL | 136,011 | $9.4B | 19.01% | |
| 627 | VIVTELEFON-ADR | 1,097,779 | $9.4B | 19.01% | |
| 628 | —SCREAMING EAG-A | 894,830 | $9.4B | 18.96% | Call |
| 629 | —SCREAMING EAG-A | 887,793 | $9.3B | 18.81% | |
| 630 | COHRCOHERENT CORP | 284,070 | $9.3B | 18.78% | |
| 631 | HOGHARLEY-DAVIDSON | 279,635 | $9.2B | 18.72% | |
| 632 | INTAINTAPP INC | 274,455 | $9.2B | 18.63% | |
| 633 | NIONIO INC - ADR | 1,012,641 | $9.2B | 18.54% | |
| 634 | ZGZILLOW GROUP I-A | 203,690 | $9.1B | 18.48% | |
| 635 | SLRNACELYRIN INC | 894,182 | $9.1B | 18.42% | |
| 636 | LTHM1EURLIVENT CORP | 492,680 | $9.1B | 18.37% | |
| 637 | GTNGRAY TELEVISION | 1,310,112 | $9.1B | 18.36% | |
| 638 | PSFEPAYSAFE LTD | 750,000 | $9.0B | 18.21% | Call |
| 639 | —ROVER GROUP INC | 1,430,745 | $9.0B | 18.14% | |
| 640 | XRTSPDR S&P RETAIL | 145,002 | $8.8B | 17.87% | Put |
| 641 | DVNDEVON ENERGY CO | 184,742 | $8.8B | 17.85% | |
| 642 | SNDXSYNDAX PHARMACEU | 603,962 | $8.8B | 17.76% | |
| 643 | IDXXIDEXX LABS | 20,000 | $8.7B | 17.71% | |
| 644 | NOVNOV INC | 416,643 | $8.7B | 17.63% | |
| 645 | ORLYO'REILLY AUTOMOT | 9,532 | $8.7B | 17.54% | |
| 646 | PRDOPERDOCEO EDUCATI | 506,070 | $8.7B | 17.53% | |
| 647 | CHRSCOHERUS BIOSCIEN | 2,312,206 | $8.6B | 17.51% | |
| 648 | CLSEURCELESTICA INC | 352,524 | $8.6B | 17.50% | |
| 649 | COLLCOLLEGIUM PHARMA | 386,296 | $8.6B | 17.48% | |
| 650 | FISFIDELITY NATIONA | 155,958 | $8.6B | 17.46% | |
| 651 | KSSKOHLS CORP | 409,940 | $8.6B | 17.40% | |
| 652 | AXNX*AXONICS INC | 152,686 | $8.6B | 17.35% | |
| 653 | HIMXHIMAX TECHNO-ADR | 1,466,243 | $8.6B | 17.34% | |
| 654 | VRRMVERRA MOBILITY C | 454,888 | $8.5B | 17.23% | |
| 655 | WOLF*WOLFSPEED INC | 222,239 | $8.5B | 17.15% | |
| 656 | POSTPOST HOLDINGS IN | 98,297 | $8.4B | 17.07% | |
| 657 | GENIGENIUS SPORTS LT | 1,578,390 | $8.4B | 17.04% | |
| 658 | AOSSMITH (A.O.)CORP | 127,169 | $8.4B | 17.03% | |
| 659 | —ENPHYS ACQU CORP | 796,317 | $8.4B | 16.93% | Call |
| 660 | ACHOWENS & MINOR | 515,352 | $8.3B | 16.87% | |
| 661 | TG7TRIUMPH GROUP | 1,083,658 | $8.3B | 16.81% | |
| 662 | GLNGGOLAR LNG LTD | 340,576 | $8.3B | 16.73% | |
| 663 | PLNTPLANET FITNESS-A | 167,940 | $8.3B | 16.73% | |
| 664 | B7SBROOKDALE SR | 1,992,574 | $8.2B | 16.71% | |
| 665 | ZIPZIPRECRUITER INC | 687,149 | $8.2B | 16.69% | |
| 666 | AMWDAMER WOODMARK CO | 108,446 | $8.2B | 16.61% | |
| 667 | HRIHERC HOLDINGS IN | 68,879 | $8.2B | 16.59% | |
| 668 | EDRENDEAVOUR SILVER | 3,370,371 | $8.2B | 16.59% | |
| 669 | RVNCEURREVANCE THERAPEU | 713,638 | $8.2B | 16.58% | |
| 670 | HURNHURON CONSULTING | 78,190 | $8.1B | 16.49% | |
| 671 | WLYWILEY JOHN&SON-A | 219,044 | $8.1B | 16.49% | |
| 672 | AWCAMERICAN WATER W | 65,695 | $8.1B | 16.47% | |
| 673 | EBAEBAY INC | 183,935 | $8.1B | 16.42% | |
| 674 | NSSCNAPCO SECURITY | 364,023 | $8.1B | 16.40% | |
| 675 | RCI/BROGERS COMMUNI-B | 209,161 | $8.0B | 16.26% | |
| 676 | TRTN-PATRITON INTERNATI | 93,800 | $7.9B | 16.02% | |
| 677 | SGSWEETGREEN INC-A | 671,165 | $7.9B | 15.97% | |
| 678 | PENNPENN ENTERTAINME | 342,704 | $7.9B | 15.93% | |
| 679 | VONGVANG RUSS GROWTH | 114,413 | $7.8B | 15.86% | |
| 680 | —RAYZEBIO INC | 351,978 | $7.8B | 15.82% | |
| 681 | ARHSARHAUS INC | 839,500 | $7.8B | 15.81% | |
| 682 | AGREURAVANGRID INC | 256,890 | $7.8B | 15.70% | |
| 683 | EMBCEMBECTA CORP | 513,149 | $7.7B | 15.64% | |
| 684 | AESAES CORP | 505,796 | $7.7B | 15.57% | |
| 685 | DHRB&G FOODS INC | 775,954 | $7.7B | 15.54% | |
| 686 | LBTYBLIBERTY GLOBAL-A | 447,319 | $7.7B | 15.51% | |
| 687 | WMKWEIS MARKETS INC | 121,425 | $7.6B | 15.49% | |
| 688 | WRKUSDWESTROCK CO | 213,245 | $7.6B | 15.46% | |
| 689 | YUMCYUM CHINA HO | 136,115 | $7.6B | 15.36% | |
| 690 | MRVIMARAVAI LIFESC-A | 757,537 | $7.6B | 15.34% | |
| 691 | AMATAPPLIED MATERIAL | 54,600 | $7.6B | 15.31% | Put |
| 692 | PLTKPLAYTIKA HOLDING | 780,342 | $7.5B | 15.22% | |
| 693 | LYBLYONDELLBASELL-A | 79,210 | $7.5B | 15.19% | |
| 694 | CLFDCLEARFIELD INC | 259,584 | $7.4B | 15.07% | |
| 695 | GMABGENMAB A/S-S ADR | 210,799 | $7.4B | 15.06% | |
| 696 | AFLAFLAC INC | 96,698 | $7.4B | 15.03% | |
| 697 | UHALU-HAUL HOLDING C | 135,906 | $7.4B | 15.02% | |
| 698 | CALMCAL-MAINE FOODS | 153,114 | $7.4B | 15.01% | |
| 699 | DAVAENDAVA PLC-ADR | 129,212 | $7.4B | 15.01% | |
| 700 | HTZHERTZ GLOBAL HLD | 604,762 | $7.4B | 15.00% |