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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 1,865,344 | $75.6M | 0.09% | |
| 202 | HPEHEWLETT PACKA | 3,694,679 | $75.6M | 0.09% | |
| 203 | SHELSHELL PLC-ADR | 1,143,235 | $75.4M | 0.09% | |
| 204 | DTDYNATRACE INC | 1,362,734 | $72.9M | 0.09% | |
| 205 | EQHEQUITABLE HOLDIN | 1,728,102 | $72.6M | 0.09% | |
| 206 | FFORD MOTOR CO | 6,796,600 | $71.8M | 0.09% | |
| 207 | GFSGLOBALFOUNDRIES | 1,742,276 | $70.1M | 0.09% | |
| 208 | FTVFORTIVE CORP | 882,258 | $69.6M | 0.08% | |
| 209 | DOVDOVER CORP | 362,148 | $69.4M | 0.08% | |
| 210 | PANWPALO ALTO NETWOR | 202,863 | $69.3M | 0.08% | Put |
| 211 | ZSZSCALER INC | 404,730 | $69.2M | 0.08% | |
| 212 | CTRECARETRUST REI | 2,233,456 | $68.9M | 0.08% | |
| 213 | LQDISHARES-IBOXX IV | 608,200 | $68.7M | 0.08% | |
| 214 | CCOCAMECO CORP | 1,418,068 | $67.7M | 0.08% | |
| 215 | EPAMEPAM SYSTEMS INC | 339,940 | $67.7M | 0.08% | |
| 216 | ABNBAIRBNB INC-A | 528,802 | $67.1M | 0.08% | |
| 217 | XLKSPDR-TECH SEL S | 296,459 | $66.9M | 0.08% | Put |
| 218 | TTWOTAKE-TWO INTERAC | 432,574 | $66.5M | 0.08% | |
| 219 | TLTISHARES-LEH 20 | 675,936 | $66.3M | 0.08% | Put |
| 220 | LEVILEVI STRAUSS-A | 3,039,749 | $66.3M | 0.08% | |
| 221 | LOWLOWE'S COS INC | 244,327 | $66.2M | 0.08% | |
| 222 | SOFISOFI TECHNOLOGIE | 8,393,313 | $66.0M | 0.08% | |
| 223 | UMCUNITED MICRO-ADR | 7,830,893 | $65.9M | 0.08% | |
| 224 | COINCOINBASE GLOBA-A | 366,975 | $65.4M | 0.08% | Put |
| 225 | GFLGFL ENVIRONM-SUB | 1,635,704 | $65.2M | 0.08% | |
| 226 | MTCHMATCH GROUP INC | 1,703,990 | $64.5M | 0.08% | |
| 227 | SWTXSPRINGWORKS THER | 1,961,830 | $62.9M | 0.08% | |
| 228 | VIKVIKING HOLDINGS | 1,783,773 | $62.2M | 0.08% | |
| 229 | JNPJUNIPER NETWORKS | 1,593,467 | $62.1M | 0.08% | Put |
| 230 | CLFCLEVELAND-CLIFFS | 4,851,936 | $62.0M | 0.08% | |
| 231 | MTZMASTEC INC | 500,491 | $61.6M | 0.08% | |
| 232 | WFRDWEATHERFORD INTE | 724,858 | $61.6M | 0.07% | |
| 233 | CRLCHARLES RIVER LA | 309,059 | $60.9M | 0.07% | |
| 234 | AEOAMER EAGLE OUTF | 2,710,620 | $60.7M | 0.07% | |
| 235 | IYRISHARES-DJ REAL | 590,889 | $60.2M | 0.07% | Put |
| 236 | SOXXISHARES PHLX SOX | 260,664 | $60.1M | 0.07% | Put |
| 237 | TIPISHARES-L TR I P | 539,370 | $59.6M | 0.07% | |
| 238 | FISVFISERV INC | 331,000 | $59.5M | 0.07% | |
| 239 | XLCCOMM SERV SELECT | 656,823 | $59.4M | 0.07% | |
| 240 | RITMRITHM CAPITAL CO | 5,222,558 | $59.3M | 0.07% | |
| 241 | LVLNSPDR S&P REG BAN | 1,046,958 | $59.3M | 0.07% | Put |
| 242 | CGCARLYLE GROUP IN | 1,373,167 | $59.1M | 0.07% | |
| 243 | MLTXMOONLAKE IMMUNOT | 1,154,385 | $58.2M | 0.07% | |
| 244 | WHRWHIRLPOOL CORP | 541,054 | $57.9M | 0.07% | |
| 245 | ENQENTEGRIS INC | 509,436 | $57.3M | 0.07% | |
| 246 | DNLIDENALI THERAPEUT | 1,967,141 | $57.3M | 0.07% | |
| 247 | NTRANATERA INC | 451,046 | $57.3M | 0.07% | |
| 248 | ITUBITAU UNIBANC-ADR | 8,598,130 | $57.2M | 0.07% | |
| 249 | VRSKVERISK ANALYTI | 212,425 | $56.9M | 0.07% | |
| 250 | IBMIBM | 255,000 | $56.4M | 0.07% | Put |
| 251 | IM8NINSMED INC | 771,211 | $56.3M | 0.07% | |
| 252 | NSYNICE LTD -SP ADR | 323,245 | $56.1M | 0.07% | |
| 253 | AGIOAGIOS PHARMACEUT | 1,263,285 | $56.1M | 0.07% | |
| 254 | MRUSMERUS NV | 1,122,103 | $56.1M | 0.07% | |
| 255 | PHPARKER HANNIFIN | 88,608 | $56.0M | 0.07% | |
| 256 | MTNVAIL RESORTS | 320,993 | $55.9M | 0.07% | |
| 257 | RDFN 0.5 04/01/27REDFIN CORP | 75,725,000 | $55.6M | 0.07% | |
| 258 | XOMEXXON MOBIL CORP | 470,676 | $55.2M | 0.07% | Put |
| 259 | ATDATI INC | 822,176 | $55.0M | 0.07% | |
| 260 | SPGIS&P GLOBAL INC | 104,620 | $54.0M | 0.07% | |
| 261 | WRBYWARBY PARKER-A | 3,296,956 | $53.8M | 0.07% | |
| 262 | TXRHTEXAS ROADHOUS | 304,348 | $53.7M | 0.07% | |
| 263 | YUMCYUM CHINA HO | 1,178,247 | $53.0M | 0.06% | |
| 264 | SHAKSHAKE SHACK IN-A | 512,474 | $52.9M | 0.06% | |
| 265 | ONON SEMICONDUCTOR | 726,377 | $52.7M | 0.06% | |
| 266 | VICIVICI PROPERTIES | 1,578,982 | $52.6M | 0.06% | |
| 267 | USBUS BANCORP | 1,126,047 | $51.5M | 0.06% | |
| 268 | FOXAFOX CORP - A | 1,203,220 | $50.9M | 0.06% | |
| 269 | BOOTBOOT BARN HOLDIN | 304,288 | $50.9M | 0.06% | |
| 270 | BBDBRADESCO-ADR | 19,081,373 | $50.8M | 0.06% | |
| 271 | GPNGLOBAL PAYMENTS | 495,141 | $50.7M | 0.06% | |
| 272 | KEYSKEYSIGHT TEC | 317,920 | $50.5M | 0.06% | |
| 273 | CRBGCOREBRIDGE FINAN | 1,732,118 | $50.5M | 0.06% | |
| 274 | MGNIMAGNITE INC | 3,644,267 | $50.5M | 0.06% | |
| 275 | HOODROBINHOOD MARK-A | 2,154,451 | $50.5M | 0.06% | |
| 276 | TDTORONTO-DOM BANK | 794,301 | $50.2M | 0.06% | |
| 277 | INTUINTUIT INC | 80,900 | $50.2M | 0.06% | Put |
| 278 | NUENUCOR CORP | 334,150 | $50.2M | 0.06% | |
| 279 | ALKALASKA AIR GROUP | 1,106,836 | $50.0M | 0.06% | |
| 280 | EFAISHARES-MSCI EAF | 596,000 | $49.8M | 0.06% | Put |
| 281 | TEVATEVA PHARM-ADR | 2,744,982 | $49.5M | 0.06% | |
| 282 | KMXCARMAX INC | 633,368 | $49.0M | 0.06% | |
| 283 | BCBRUNSWICK CORP | 584,166 | $49.0M | 0.06% | |
| 284 | PHMPULTEGROUP INC | 337,182 | $48.4M | 0.06% | |
| 285 | RVMDREVOLUTION MEDIC | 1,064,999 | $48.3M | 0.06% | |
| 286 | CHDCHURCH & DWIGHT | 459,391 | $48.1M | 0.06% | |
| 287 | EXPEAGLE MATERIALS | 167,185 | $48.1M | 0.06% | |
| 288 | XLFSPDR-FINL SELECT | 1,058,725 | $48.0M | 0.06% | Put |
| 289 | NEMNEWMONT CORP | 896,547 | $47.9M | 0.06% | |
| 290 | GDGENERAL DYNAMICS | 156,297 | $47.2M | 0.06% | |
| 291 | BCCBOISE CASCADE CO | 334,234 | $47.1M | 0.06% | |
| 292 | XENEXENON PHARMACEUT | 1,195,480 | $47.1M | 0.06% | |
| 293 | ZIMZIM INTEGRATED S | 1,812,108 | $46.5M | 0.06% | |
| 294 | GMEDGLOBUS MEDICAL I | 649,510 | $46.5M | 0.06% | |
| 295 | LENLENNAR CORP-A | 246,074 | $46.1M | 0.06% | |
| 296 | NOWSERVICENOW INC | 51,317 | $45.9M | 0.06% | |
| 297 | RJFRAYMOND JAMES | 373,612 | $45.8M | 0.06% | |
| 298 | HRIHERC HOLDINGS IN | 286,504 | $45.7M | 0.06% | |
| 299 | RAREULTRAGENYX PHARM | 822,012 | $45.7M | 0.06% | |
| 300 | SKAASKECHERS USA-A | 679,395 | $45.5M | 0.06% |