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 |
|---|---|---|---|---|---|
| 701 | PWSCPOWERSCHOOL HLDG | 326,786 | $7.4B | 15.00% | |
| 702 | LZLEGALZOOMCOM INC | 670,445 | $7.3B | 14.85% | |
| 703 | GTESGATES INDUSTRIAL | 631,316 | $7.3B | 14.84% | |
| 704 | 8DTSQUARESPACE IN-A | 251,643 | $7.3B | 14.76% | |
| 705 | BOOMDMC GLOBAL INC | 297,247 | $7.3B | 14.73% | |
| 706 | WCNWASTE CONNECTION | 54,144 | $7.3B | 14.72% | |
| 707 | AFYAAFYA LTD-CLASS A | 457,770 | $7.2B | 14.65% | |
| 708 | FIVEFIVE BELOW | 44,743 | $7.2B | 14.58% | |
| 709 | BXSLBLACKSTONE SECUR | 262,944 | $7.2B | 14.57% | |
| 710 | OGNORGANON & CO | 412,784 | $7.2B | 14.51% | |
| 711 | BXPBOSTON PROPERTIE | 120,377 | $7.2B | 14.50% | |
| 712 | PEPPEPSICO INC | 42,073 | $7.1B | 14.44% | Put |
| 713 | SLCAUS SILICA HOLDIN | 505,017 | $7.1B | 14.36% | |
| 714 | SPNSSAPIENS INTL | 248,286 | $7.1B | 14.29% | |
| 715 | PTLOPORTILLO'S-CL A | 456,320 | $7.0B | 14.22% | |
| 716 | JBLUJETBLUE AIRWAYS | 1,520,198 | $7.0B | 14.16% | |
| 717 | MGKVANG MEGA GROWTH | 30,724 | $7.0B | 14.12% | |
| 718 | VITLVITAL FARMS INC | 599,752 | $6.9B | 14.06% | |
| 719 | CNACNA FINL CORP | 176,337 | $6.9B | 14.05% | |
| 720 | NEWREURNEW RELIC INC | 80,222 | $6.9B | 13.91% | |
| 721 | GPIGROUP 1 AUTOMOTI | 25,432 | $6.8B | 13.84% | |
| 722 | JJACOBS SOLUTIONS | 49,833 | $6.8B | 13.78% | |
| 723 | SOFISOFI TECHNOLOGIE | 846,652 | $6.8B | 13.70% | |
| 724 | NOCNORTHROP GRUMMAN | 15,352 | $6.8B | 13.68% | |
| 725 | EMREMERSON ELEC CO | 69,580 | $6.7B | 13.61% | |
| 726 | CERTCERTARA INC | 462,127 | $6.7B | 13.61% | |
| 727 | ALKALASKA AIR GROUP | 180,628 | $6.7B | 13.56% | |
| 728 | FOXAFOX CORP - A | 214,383 | $6.7B | 13.55% | |
| 729 | DXJWISDOMTREE JAP H | 75,736 | $6.7B | 13.53% | Put |
| 730 | SLAMFSLAM CORP-A | 619,284 | $6.7B | 13.52% | Call |
| 731 | DONDIAMONDS TRUST | 19,900 | $6.7B | 13.50% | Put |
| 732 | CTVACORTEVA INC | 130,033 | $6.7B | 13.47% | |
| 733 | GLADUSDGLADSTONE CAP CO | 685,225 | $6.6B | 13.38% | |
| 734 | AGFIRST MAJESTIC S | 1,283,711 | $6.6B | 13.34% | |
| 735 | PCVXVAXCYTE INC | 127,688 | $6.5B | 13.18% | |
| 736 | PAASPAN AMER SILVER | 448,318 | $6.5B | 13.15% | |
| 737 | GLBEGLOBAL-E ONLINE | 162,372 | $6.5B | 13.07% | |
| 738 | APLSAPELLIS PHARMACE | 169,294 | $6.4B | 13.04% | |
| 739 | AGYSAGILYSYS INC | 96,994 | $6.4B | 13.00% | |
| 740 | MRTXEURMIRATI THERAPEUT | 147,144 | $6.4B | 12.98% | |
| 741 | ILFISHARES LATIN 40 | 248,089 | $6.3B | 12.84% | |
| 742 | TMETENCENT MUSI-ADR | 989,358 | $6.3B | 12.78% | |
| 743 | PAYOPAYONEER GLOBAL | 1,030,000 | $6.3B | 12.77% | Call |
| 744 | ATHMAUTOHOME INC-ADR | 207,377 | $6.3B | 12.74% | |
| 745 | IEFISHARES-LEH 7-10 | 68,387 | $6.3B | 12.69% | |
| 746 | GFFGRIFFON CORP | 157,802 | $6.3B | 12.68% | |
| 747 | RFREGIONS FINANCIA | 361,719 | $6.2B | 12.60% | Put |
| 748 | FWRGFIRST WATCH REST | 358,147 | $6.2B | 12.54% | |
| 749 | EOLSEVOLUS INC | 675,356 | $6.2B | 12.50% | |
| 750 | CRSPCRISPR THERAPEUT | 135,947 | $6.2B | 12.49% | |
| 751 | —ARES ACQUISITION | 599,999 | $6.2B | 12.48% | Call |
| 752 | KMTKENNAMETAL INC | 247,231 | $6.2B | 12.46% | |
| 753 | OI*O-I GLASS INC | 364,803 | $6.1B | 12.36% | |
| 754 | NSPRINSPIREMD INC | 1,860,405 | $6.1B | 12.36% | |
| 755 | SUACWSHOULDERUP TEC-A | 575,100 | $6.1B | 12.28% | Call |
| 756 | CARTMAPLEBEAR INC | 203,908 | $6.1B | 12.26% | |
| 757 | LM0CLIBERTY MEDIA CO | 236,899 | $6.0B | 12.22% | |
| 758 | HLXCIX ACQUISITION-A | 550,542 | $6.0B | 12.15% | Call |
| 759 | WMWASTE MANAGEMENT | 39,105 | $6.0B | 12.07% | |
| 760 | HAINHAIN CELESTIAL | 574,328 | $6.0B | 12.06% | |
| 761 | EXAIEUREXSCIENTIA PLC | 1,316,636 | $6.0B | 12.05% | |
| 762 | HALHALLIBURTON CO | 146,784 | $5.9B | 12.04% | |
| 763 | HPEHEWLETT PACKA | 339,915 | $5.9B | 11.96% | |
| 764 | KGSKODIAK GAS SERVI | 329,787 | $5.9B | 11.94% | |
| 765 | IRDMIRIDIUM COMMUNIC | 129,526 | $5.9B | 11.93% | |
| 766 | INSWINTERNATIONAL SE | 130,601 | $5.9B | 11.90% | |
| 767 | PSNPARSONS CORP | 108,009 | $5.9B | 11.89% | |
| 768 | USBUS BANCORP | 177,208 | $5.9B | 11.86% | |
| 769 | XYLXYLEM INC | 64,164 | $5.8B | 11.83% | |
| 770 | ESMTUSDENGAGESMART INC | 323,312 | $5.8B | 11.78% | |
| 771 | IRMIRON MOUNTAIN | 97,787 | $5.8B | 11.77% | |
| 772 | CTSHCOGNIZANT TECH-A | 85,728 | $5.8B | 11.76% | |
| 773 | CRSRCORSAIR GAMING I | 399,362 | $5.8B | 11.75% | |
| 774 | CHEFCHEFS WAREHOUSE | 273,650 | $5.8B | 11.74% | |
| 775 | ACRVACRIVON THERAPEU | 597,469 | $5.7B | 11.57% | |
| 776 | AMXAMERICA MOVIL SA | 328,730 | $5.7B | 11.53% | |
| 777 | AGSPLAYAGS INC | 871,160 | $5.7B | 11.50% | |
| 778 | RDFNREDFIN CORP | 806,288 | $5.7B | 11.49% | |
| 779 | DAWNDAY ONE BIOPHARM | 461,835 | $5.7B | 11.47% | |
| 780 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 7,500,000 | $5.6B | 11.44% | |
| 781 | NVMINOVA LTD | 49,959 | $5.6B | 11.38% | |
| 782 | COMPCOMPASS INC - A | 1,936,846 | $5.6B | 11.37% | |
| 783 | —LIBERTY MEDIA | 220,234 | $5.6B | 11.35% | |
| 784 | GXOGXO LOGISTIC | 94,841 | $5.6B | 11.27% | |
| 785 | SEATVIVID SEATS IN-A | 866,003 | $5.6B | 11.26% | |
| 786 | CHKPCHECK POINT SOFT | 41,150 | $5.5B | 11.11% | |
| 787 | ALRMALARM.COM HOLDIN | 89,466 | $5.5B | 11.08% | |
| 788 | ATECALPHATEC HOLDING | 421,624 | $5.5B | 11.08% | |
| 789 | APPFAPPFOLIO INC - A | 29,843 | $5.4B | 11.04% | |
| 790 | ZNTLZENTALIS PHARMAC | 270,838 | $5.4B | 11.00% | |
| 791 | GPCRSTRUCTURE THERAP | 107,518 | $5.4B | 10.98% | |
| 792 | BTEBAYTEX ENERGY CO | 1,200,612 | $5.3B | 10.72% | |
| 793 | —SK GROWTH OPPO-A | 485,474 | $5.3B | 10.71% | Call |
| 794 | LMATLEMAITRE VASCULA | 96,936 | $5.3B | 10.70% | |
| 795 | CENTACENTRAL GARDEN-A | 129,337 | $5.2B | 10.50% | |
| 796 | BSFAANI PHARMACEUTIC | 89,093 | $5.2B | 10.47% | |
| 797 | JBLJABIL INC | 40,634 | $5.2B | 10.44% | |
| 798 | ECVTECOVYST INC | 522,478 | $5.1B | 10.41% | |
| 799 | CTVHELIX ENERGY SOL | 458,387 | $5.1B | 10.37% | |
| 800 | BBBLACKBERRY LTD | 1,082,984 | $5.1B | 10.33% |