MARSHALL WACE, LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$82.1B
Holdings
2,318
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH | 1,237,844 | $136.8M | 0.17% | |
| 102 | SPOTSPOTIFY TECHNOLO | 369,821 | $136.3M | 0.17% | |
| 103 | SLVISHARES SILVER T | 4,783,206 | $135.9M | 0.17% | Put |
| 104 | FCXFREEPORT-MCMORAN | 2,713,511 | $135.5M | 0.16% | |
| 105 | FICOFAIR ISAAC CORP | 69,610 | $135.3M | 0.16% | |
| 106 | PYPLPAYPAL HOLDINGS | 1,732,694 | $135.2M | 0.16% | Put |
| 107 | SMHMARKET VECTORS S | 546,700 | $134.2M | 0.16% | Put |
| 108 | GRABGRAB HOLDINGS LT | 35,175,591 | $133.7M | 0.16% | |
| 109 | BLKCHFBLACKROCK FINANC | 139,373 | $132.3M | 0.16% | |
| 110 | BKBANK NY MELLON | 1,798,105 | $129.2M | 0.16% | |
| 111 | ANFABERCROMBIE & FI | 922,015 | $129.0M | 0.16% | |
| 112 | INTCINTEL CORP | 5,460,444 | $128.1M | 0.16% | Put |
| 113 | SNAPSNAP INC - A | 11,765,715 | $125.9M | 0.15% | |
| 114 | STESTERIS PLC | 518,402 | $125.7M | 0.15% | |
| 115 | MCDMCDONALDS CORP | 408,693 | $124.4M | 0.15% | Put |
| 116 | MKTXMARKETAXESS | 484,763 | $124.2M | 0.15% | |
| 117 | EQIXEQUINIX INC | 139,683 | $124.0M | 0.15% | |
| 118 | EATBRINKER INTL | 1,619,313 | $123.9M | 0.15% | |
| 119 | THCTENET HEALTHCARE | 740,008 | $123.0M | 0.15% | |
| 120 | IQVIQVIA HOLDINGS I | 514,645 | $122.0M | 0.15% | |
| 121 | LINLINDE PLC | 252,908 | $120.6M | 0.15% | |
| 122 | MTDMETTLER-TOLEDO | 80,244 | $120.3M | 0.15% | |
| 123 | FANGDIAMONDBACK ENER | 694,787 | $119.8M | 0.15% | |
| 124 | CDNSCADENCE DESIGN | 439,312 | $119.1M | 0.15% | |
| 125 | ORLYO'REILLY AUTOMOT | 99,553 | $114.6M | 0.14% | |
| 126 | BACVERIZON COMMUNIC | 2,550,672 | $114.5M | 0.14% | |
| 127 | VRTXVERTEX PHARM | 244,000 | $113.5M | 0.14% | |
| 128 | MLMMARTIN MAR MTLS | 209,102 | $112.5M | 0.14% | |
| 129 | EWZISHARES MSCI BRA | 3,805,154 | $112.2M | 0.14% | Put |
| 130 | ABGCENCORA INC | 495,854 | $111.6M | 0.14% | |
| 131 | WOOFOOT LOCKER INC | 4,298,189 | $111.1M | 0.14% | |
| 132 | FIVEFIVE BELOW | 1,247,570 | $110.2M | 0.13% | |
| 133 | TJXTJX COS INC | 933,529 | $109.7M | 0.13% | |
| 134 | WELLWELLTOWER INC | 855,363 | $109.5M | 0.13% | |
| 135 | MLB1MERCADOLIBRE INC | 53,279 | $109.3M | 0.13% | |
| 136 | CSCOCISCO SYSTEMS | 2,050,060 | $109.1M | 0.13% | |
| 137 | LPXLOUISIANA-PACIFI | 1,014,304 | $109.0M | 0.13% | |
| 138 | NKENIKE INC -CL B | 1,232,100 | $108.9M | 0.13% | Put |
| 139 | MHKMOHAWK INDS | 675,707 | $108.6M | 0.13% | |
| 140 | QCOMQUALCOMM INC | 635,684 | $108.1M | 0.13% | Put |
| 141 | BACBANK OF AMERICA | 2,722,261 | $108.0M | 0.13% | |
| 142 | ONTOONTO INNOVATION | 505,925 | $105.0M | 0.13% | |
| 143 | MUMICRON TECH | 1,003,497 | $104.1M | 0.13% | Put |
| 144 | TSCOTRACTOR SUPPLY | 355,707 | $103.5M | 0.13% | |
| 145 | RDDTREDDIT INC-A | 1,553,506 | $102.4M | 0.12% | |
| 146 | SONYSONY GROUP-ADR | 1,046,718 | $101.1M | 0.12% | |
| 147 | MCXMCCORMICK-N/V | 1,215,229 | $100.0M | 0.12% | |
| 148 | CRMSALESFORCE INC | 363,875 | $99.6M | 0.12% | Put |
| 149 | TTDTRADE DESK INC-A | 903,815 | $99.1M | 0.12% | |
| 150 | UHSUNIVERSAL HLTH-B | 432,459 | $99.0M | 0.12% | |
| 151 | CYTKCYTOKINETICS INC | 1,873,701 | $98.9M | 0.12% | |
| 152 | DUKDUKE ENERGY CORP | 857,779 | $98.9M | 0.12% | |
| 153 | RMERESMED INC | 403,472 | $98.5M | 0.12% | |
| 154 | JBLJABIL INC | 802,532 | $96.2M | 0.12% | |
| 155 | KOCOCA-COLA CO/THE | 1,330,539 | $95.6M | 0.12% | |
| 156 | IWMISHARES-RUS 2000 | 432,222 | $95.5M | 0.12% | Put |
| 157 | PAHUSDELEMENT SOLUTION | 3,491,968 | $94.8M | 0.12% | |
| 158 | CIVICIVITAS RESOURCE | 1,828,782 | $92.7M | 0.11% | |
| 159 | MMYTMAKEMYTRIP LTD | 988,078 | $91.8M | 0.11% | |
| 160 | SOSOUTHERN CO | 1,015,404 | $91.6M | 0.11% | |
| 161 | CVSCVS HEALTH CORP | 1,455,916 | $91.5M | 0.11% | |
| 162 | WEAWESTERN ALLIANCE | 1,058,219 | $91.5M | 0.11% | |
| 163 | SNPSSYNOPSYS INC | 179,112 | $90.7M | 0.11% | |
| 164 | JBHTHUNT (JB) TRANS | 524,991 | $90.5M | 0.11% | |
| 165 | BLDRBUILDERS FIRSTSO | 466,328 | $90.4M | 0.11% | |
| 166 | IEXIDEX CORP | 420,068 | $90.1M | 0.11% | |
| 167 | BEKEKE HOLDINGS -ADR | 4,508,641 | $89.8M | 0.11% | |
| 168 | DVNDEVON ENERGY CO | 2,280,933 | $89.2M | 0.11% | |
| 169 | NFLXNETFLIX INC | 125,378 | $88.9M | 0.11% | Put |
| 170 | UALUNITED AIRLINES | 1,555,247 | $88.7M | 0.11% | |
| 171 | PODDINSULET CORP | 375,397 | $87.4M | 0.11% | |
| 172 | GILDGILEAD SCIENCES | 1,023,665 | $85.8M | 0.10% | |
| 173 | PLDPROLOGIS INC | 674,795 | $85.2M | 0.10% | |
| 174 | ITCIEURINTRA-CELLULAR T | 1,160,973 | $84.9M | 0.10% | |
| 175 | INCYINCYTE CORP | 1,278,310 | $84.5M | 0.10% | |
| 176 | CTLTEURCATALENT INC | 1,384,832 | $83.9M | 0.10% | |
| 177 | MGMMGM RESORTS INTE | 2,143,185 | $83.8M | 0.10% | |
| 178 | PLTRPALANTIR TECHN-A | 2,238,005 | $83.3M | 0.10% | |
| 179 | FRPTFRESHPET INC | 608,319 | $83.2M | 0.10% | |
| 180 | DDOGDATADOG INC-A | 718,576 | $82.7M | 0.10% | Call |
| 181 | SEALTD 0.25 09/15/26SEA LTD | 91,000,000 | $82.3M | 0.10% | |
| 182 | VFCVF CORP | 4,115,870 | $82.1M | 0.10% | |
| 183 | CLHCLEAN HARBORS | 338,330 | $81.8M | 0.10% | |
| 184 | BURLBURLINGTON STORE | 309,366 | $81.5M | 0.10% | |
| 185 | CPNGCOUPANG INC | 3,311,946 | $81.3M | 0.10% | |
| 186 | ACIALBERTSONS COS-A | 4,388,264 | $81.1M | 0.10% | |
| 187 | XPXP INC - CLASS A | 4,513,027 | $81.0M | 0.10% | |
| 188 | TOSTTOAST INC-A | 2,854,691 | $80.8M | 0.10% | |
| 189 | TFCTRUIST FINANCIAL | 1,887,215 | $80.7M | 0.10% | |
| 190 | DUOLDUOLINGO | 284,628 | $80.3M | 0.10% | |
| 191 | SBUXSTARBUCKS CORP | 816,519 | $79.6M | 0.10% | Put |
| 192 | AFRMAFFIRM HOLDINGS | 1,893,777 | $77.3M | 0.09% | |
| 193 | SCCOSOUTHERN COPPER | 667,604 | $77.2M | 0.09% | |
| 194 | ISIIONIS PHARMACEUT | 1,920,464 | $76.9M | 0.09% | |
| 195 | STNESTONECO LTD-A | 6,826,081 | $76.9M | 0.09% | |
| 196 | USX1US STEEL CORP | 2,171,031 | $76.7M | 0.09% | |
| 197 | ITWILLINOIS TOOL WO | 292,590 | $76.7M | 0.09% | |
| 198 | RDNTRADNET INC | 1,096,846 | $76.1M | 0.09% | |
| 199 | CNKCINEMARK HOLDING | 2,728,114 | $75.9M | 0.09% | |
| 200 | CBOECBOE GLOBAL MARK | 369,506 | $75.7M | 0.09% |