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 |
|---|---|---|---|---|---|
| 301 | TKOTKO GROUP HOLDIN | 365,822 | $45.3M | 0.06% | |
| 302 | DUK 4.125 04/15/26DUKE ENERGY CORP | 42,500,000 | $45.0M | 0.05% | |
| 303 | BMYBRISTOL-MYER SQB | 868,109 | $44.9M | 0.05% | |
| 304 | LNCLINCOLN NATL CRP | 1,424,608 | $44.9M | 0.05% | |
| 305 | APAAPA CORP | 1,830,175 | $44.8M | 0.05% | |
| 306 | SIRISIRIUS XM HOLDIN | 1,879,156 | $44.4M | 0.05% | |
| 307 | CTSHCOGNIZANT TECH-A | 559,818 | $43.2M | 0.05% | |
| 308 | SFSTIFEL FINANCIAL | 458,638 | $43.1M | 0.05% | |
| 309 | JLLJONES LANG LASAL | 159,120 | $42.9M | 0.05% | |
| 310 | TDWTIDEWATER INC | 586,785 | $42.1M | 0.05% | |
| 311 | PRPERMIAN RESOURCE | 3,039,008 | $41.4M | 0.05% | |
| 312 | CBRECBRE GROUP INC-A | 329,569 | $41.0M | 0.05% | |
| 313 | GLWCORNING INC | 903,024 | $40.8M | 0.05% | |
| 314 | LOGILOGITECH INTER-R | 451,392 | $40.4M | 0.05% | |
| 315 | BILIBILIBILI INC-ADR | 1,726,969 | $40.4M | 0.05% | |
| 316 | DDDUPONT DE NEMOUR | 447,655 | $39.9M | 0.05% | |
| 317 | NIO 0.5 02/01/27NIO INC | 40,600,000 | $39.7M | 0.05% | |
| 318 | FBINFORTUNE BRANDS I | 442,930 | $39.7M | 0.05% | |
| 319 | BKLNINVESCO SENIOR L | 1,858,604 | $39.0M | 0.05% | |
| 320 | URBNURBAN OUTFITTER | 1,019,262 | $39.0M | 0.05% | |
| 321 | COFCAPITAL ONE FINA | 260,213 | $39.0M | 0.05% | |
| 322 | WSTWEST PHARMACEUT | 128,259 | $38.5M | 0.05% | |
| 323 | CNCCENTENE CORP | 510,589 | $38.4M | 0.05% | |
| 324 | CRGYCRESCENT ENERG-A | 3,476,708 | $38.1M | 0.05% | |
| 325 | KVUEKENVUE INC | 1,640,000 | $37.9M | 0.05% | |
| 326 | ULSUL SOLUTIONS I-A | 766,097 | $37.8M | 0.05% | |
| 327 | BHPBHP GROUP-ADR | 607,570 | $37.7M | 0.05% | |
| 328 | JWNUSDNORDSTROM INC | 1,666,879 | $37.5M | 0.05% | |
| 329 | AVNTAVIENT CORP | 742,712 | $37.4M | 0.05% | |
| 330 | OWLBLUE OWL CAPITAL | 1,927,472 | $37.3M | 0.05% | |
| 331 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 43,000,000 | $37.2M | 0.05% | |
| 332 | VALVALARIS LTD | 663,437 | $37.0M | 0.05% | |
| 333 | KMBKIMBERLY-CLARK | 257,805 | $36.7M | 0.04% | |
| 334 | ALABASTERA LABS INC | 699,431 | $36.6M | 0.04% | |
| 335 | ARGXARGENX SE - ADR | 67,282 | $36.5M | 0.04% | |
| 336 | KMIKINDER MORGAN IN | 1,642,820 | $36.3M | 0.04% | |
| 337 | ONONON HOLDING AG-A | 722,457 | $36.2M | 0.04% | |
| 338 | WWAYFAIR INC- A | 642,562 | $36.1M | 0.04% | Put |
| 339 | IRENIRIS ENERGY LTD | 4,264,214 | $36.0M | 0.04% | |
| 340 | ADPAUTOMATIC DATA | 129,792 | $35.9M | 0.04% | Put |
| 341 | FCPTFOUR CORNERS PRO | 1,220,692 | $35.8M | 0.04% | |
| 342 | AIZASSURANT INC | 178,877 | $35.6M | 0.04% | |
| 343 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 33,500,000 | $35.5M | 0.04% | |
| 344 | TRUPTRUPANION INC | 843,841 | $35.4M | 0.04% | |
| 345 | RGENREPLIGEN CORP | 237,222 | $35.3M | 0.04% | |
| 346 | DLTRDOLLAR TREE INC | 495,042 | $34.8M | 0.04% | |
| 347 | DOCUDOCUSIGN INC | 557,163 | $34.6M | 0.04% | |
| 348 | MARMARRIOTT INTL-A | 139,000 | $34.6M | 0.04% | |
| 349 | TNDMTANDEM DIABETES | 813,594 | $34.5M | 0.04% | |
| 350 | IJHISHARES-SP MID | 547,802 | $34.1M | 0.04% | |
| 351 | EBAEBAY INC | 520,866 | $33.9M | 0.04% | |
| 352 | TRVCCITIGROUP INC | 541,676 | $33.9M | 0.04% | Put |
| 353 | DKSDICK'S SPORTING | 160,461 | $33.5M | 0.04% | |
| 354 | DFSEURDISCOVER FINANCI | 238,598 | $33.5M | 0.04% | |
| 355 | HLTHILTON WORLDWIDE | 144,657 | $33.3M | 0.04% | |
| 356 | ASNDASCENDIS PHA-ADR | 221,075 | $33.0M | 0.04% | |
| 357 | EDCONS EDISON INC | 316,991 | $33.0M | 0.04% | |
| 358 | AMEDAMEDISYS INC | 341,946 | $33.0M | 0.04% | |
| 359 | AIC3.AI INC-A | 1,347,089 | $32.6M | 0.04% | |
| 360 | SCHWSCHWAB (CHARLES) | 496,562 | $32.2M | 0.04% | |
| 361 | AEPAMERICAN ELECTRI | 310,530 | $31.9M | 0.04% | |
| 362 | U 0 11/15/26UNITY SOFTWARE INC | 35,500,000 | $31.7M | 0.04% | |
| 363 | CRWDCROWDSTRIKE HO-A | 112,463 | $31.5M | 0.04% | Put |
| 364 | T7DTRANSDIGM GROUP | 22,078 | $31.5M | 0.04% | |
| 365 | AG8AGILENT TECH INC | 212,151 | $31.5M | 0.04% | |
| 366 | FSLRFIRST SOLAR INC | 126,131 | $31.5M | 0.04% | Put |
| 367 | AMBAAMBARELLA INC | 556,014 | $31.4M | 0.04% | |
| 368 | MSCIMSCI INC | 53,516 | $31.2M | 0.04% | |
| 369 | 2L9BLUEPRINT MEDICI | 333,767 | $30.9M | 0.04% | |
| 370 | BILI 0.5 12/01/26BILIBILI INC | 31,080,000 | $30.8M | 0.04% | |
| 371 | TMUST-MOBILE US INC | 147,700 | $30.5M | 0.04% | Put |
| 372 | XLBSPDR-MATERIALS | 314,598 | $30.3M | 0.04% | |
| 373 | GDXJVANECK VECTORS J | 617,256 | $30.1M | 0.04% | Put |
| 374 | STZCONSTELLATION-A | 116,666 | $30.1M | 0.04% | |
| 375 | LVSLAS VEGAS SANDS | 595,837 | $30.0M | 0.04% | |
| 376 | MMM3M CO | 218,613 | $29.9M | 0.04% | |
| 377 | PRGSPROGRESS SOFTWAR | 443,605 | $29.9M | 0.04% | |
| 378 | BFAMBRIGHT HORIZONS | 212,799 | $29.8M | 0.04% | |
| 379 | HIMSHIMS & HERS HEAL | 1,615,373 | $29.8M | 0.04% | |
| 380 | RHRH | 88,907 | $29.7M | 0.04% | |
| 381 | AAALCOA CORP | 769,100 | $29.7M | 0.04% | |
| 382 | APOAPOLLO GLOBAL MA | 237,055 | $29.6M | 0.04% | |
| 383 | CTRACOTERRA ENERGY I | 1,235,498 | $29.6M | 0.04% | |
| 384 | DARDARLING INGREDIE | 796,188 | $29.6M | 0.04% | |
| 385 | WWAYFAIR INC | 20,000,000 | $29.4M | 0.04% | |
| 386 | MKLMARKEL GROUP INC | 18,664 | $29.3M | 0.04% | |
| 387 | KDPKEURIG DR PEPPER | 779,719 | $29.2M | 0.04% | |
| 388 | ARCBARCBEST CORP | 266,434 | $28.9M | 0.04% | |
| 389 | XRTSPDR S&P RETAIL | 371,042 | $28.8M | 0.04% | |
| 390 | ROLROLLINS INC | 566,272 | $28.6M | 0.03% | |
| 391 | SHOPSHOPIFY INC - A | 357,200 | $28.6M | 0.03% | Put |
| 392 | GOGROCERY OUTLET | 1,617,690 | $28.4M | 0.03% | |
| 393 | AZOAUTOZONE INC | 9,000 | $28.4M | 0.03% | |
| 394 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 23,000,000 | $28.3M | 0.03% | |
| 395 | LNTHLANTHEUS HOLDING | 256,976 | $28.2M | 0.03% | |
| 396 | HEHAWAIIAN ELEC | 2,905,839 | $28.1M | 0.03% | |
| 397 | CYBRCYBERARK SOFTWAR | 96,006 | $28.0M | 0.03% | |
| 398 | CHTRCHARTER COMMUN-A | 85,518 | $27.7M | 0.03% | |
| 399 | AMPHAMPHASTAR PHARMA | 568,494 | $27.6M | 0.03% | |
| 400 | BERYEURBERRY GLOBAL GRO | 402,283 | $27.3M | 0.03% |