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 |
|---|---|---|---|---|---|
| 401 | GTLSCHART INDUSTRIES | 220,283 | $27.3M | 0.03% | |
| 402 | PEPPEPSICO INC | 160,400 | $27.3M | 0.03% | Put |
| 403 | CPRTCOPART INC | 518,300 | $27.2M | 0.03% | |
| 404 | QGENQIAGEN NV | 600,252 | $27.1M | 0.03% | |
| 405 | CVECENOVUS ENERGY | 1,621,474 | $27.1M | 0.03% | |
| 406 | TRPTC ENERGY CORP | 568,436 | $27.0M | 0.03% | |
| 407 | NTSTNETSTREIT CORP | 1,634,373 | $27.0M | 0.03% | |
| 408 | PSXPHILLIPS 66 | 204,908 | $26.9M | 0.03% | |
| 409 | FMXFOMENTO ECON-ADR | 272,598 | $26.9M | 0.03% | |
| 410 | RTXRTX CORP | 219,043 | $26.5M | 0.03% | |
| 411 | WPMWHEATON PRECIOUS | 433,165 | $26.5M | 0.03% | |
| 412 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 25,000,000 | $26.2M | 0.03% | |
| 413 | VEEVVEEVA SYSTEMS-A | 124,376 | $26.1M | 0.03% | |
| 414 | VITLVITAL FARMS INC | 744,184 | $26.1M | 0.03% | |
| 415 | SEDGSOLAREDGE TECHNO | 1,129,123 | $25.9M | 0.03% | |
| 416 | 4I1PHILIP MORRIS IN | 213,089 | $25.9M | 0.03% | |
| 417 | VERAVERA THERAPEUTIC | 583,725 | $25.8M | 0.03% | |
| 418 | OPCHOPTION CARE HEAL | 820,949 | $25.7M | 0.03% | |
| 419 | HUNHUNTSMAN CORP | 1,061,212 | $25.7M | 0.03% | |
| 420 | LIVNLIVANOVA PLC | 486,366 | $25.6M | 0.03% | |
| 421 | LBRDKLIBERTY BR-C | 329,404 | $25.5M | 0.03% | |
| 422 | HUBBHUBBELL INC | 59,264 | $25.4M | 0.03% | |
| 423 | GISGENERAL MILLS IN | 343,291 | $25.4M | 0.03% | |
| 424 | NTRSNORTHERN TRUST | 281,393 | $25.3M | 0.03% | |
| 425 | AKXANSYS INC | 79,080 | $25.2M | 0.03% | |
| 426 | CEGCONSTELLATION EN | 96,703 | $25.1M | 0.03% | |
| 427 | EYENATIONAL VISION | 2,292,700 | $25.0M | 0.03% | |
| 428 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $24.8M | 0.03% | |
| 429 | BRZEBRAZE INC-A | 765,272 | $24.7M | 0.03% | |
| 430 | MOHMOLINA HEALTHCAR | 71,821 | $24.7M | 0.03% | |
| 431 | MCOMOODY'S CORP | 52,032 | $24.7M | 0.03% | |
| 432 | AXONAXON ENTERPRISE | 61,400 | $24.5M | 0.03% | |
| 433 | W3UWESTERN UNION | 2,055,389 | $24.5M | 0.03% | |
| 434 | EQTEQT CORP | 668,189 | $24.5M | 0.03% | |
| 435 | CATCATERPILLAR INC | 62,496 | $24.4M | 0.03% | Call |
| 436 | AMCRAMCOR PLC | 2,153,921 | $24.4M | 0.03% | |
| 437 | LEGNLEGEND BIOT-ADR | 494,367 | $24.1M | 0.03% | |
| 438 | KELKELLANOVA | 298,011 | $24.1M | 0.03% | |
| 439 | QFINQIFU TECHNOLOGY | 806,611 | $24.0M | 0.03% | |
| 440 | KTBKONTOOR BRAND | 293,947 | $24.0M | 0.03% | |
| 441 | GDSGDS HLDGS - ADR | 1,177,591 | $24.0M | 0.03% | |
| 442 | CARTMAPLEBEAR INC | 587,746 | $23.9M | 0.03% | |
| 443 | PKXPOSCO-SPON ADR | 341,829 | $23.9M | 0.03% | |
| 444 | RHIROBERT HALF INC | 354,506 | $23.9M | 0.03% | |
| 445 | GSLGLOBAL SHIP-CL A | 886,592 | $23.6M | 0.03% | |
| 446 | WFCWELLS FARGO & CO | 417,897 | $23.6M | 0.03% | |
| 447 | OKEONEOK INC | 258,228 | $23.5M | 0.03% | |
| 448 | KRKROGER CO | 409,341 | $23.5M | 0.03% | |
| 449 | PCTYPAYLOCITY HOLDIN | 142,027 | $23.4M | 0.03% | |
| 450 | BNSBANK OF NOVA SCO | 428,272 | $23.3M | 0.03% | |
| 451 | FLYWFLYWIRE CORP-VOT | 1,418,506 | $23.2M | 0.03% | |
| 452 | SBLKSTAR BULK CARRIE | 978,022 | $23.2M | 0.03% | |
| 453 | ROKUROKU INC | 305,777 | $22.8M | 0.03% | |
| 454 | HRLHORMEL FOODS CRP | 710,239 | $22.5M | 0.03% | |
| 455 | FWONALIBERTY MEDIA CO | 289,540 | $22.4M | 0.03% | |
| 456 | AKAMAKAMAI TECHNOLOG | 221,830 | $22.4M | 0.03% | |
| 457 | AERAERCAP HOLDINGS | 235,332 | $22.3M | 0.03% | |
| 458 | MNSOMINISO GROUP-ADR | 1,262,950 | $22.1M | 0.03% | |
| 459 | CHGG 0 09/01/26CHEGG INC | 28,885,000 | $22.0M | 0.03% | |
| 460 | SFLSFL CORP LTD | 1,901,468 | $22.0M | 0.03% | |
| 461 | RVMDWREVOLUTION MEDIC | 485,000 | $22.0M | 0.03% | Call |
| 462 | PTLOPORTILLO'S-CL A | 1,619,744 | $21.8M | 0.03% | |
| 463 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 24,500,000 | $21.8M | 0.03% | |
| 464 | EXREXTRA SPACE STOR | 120,712 | $21.8M | 0.03% | |
| 465 | CPRICAPRI HOLDINGS L | 510,764 | $21.7M | 0.03% | |
| 466 | NVONOVO-NORDISK-ADR | 181,303 | $21.6M | 0.03% | |
| 467 | IMNMIMMUNOME INC | 1,467,410 | $21.5M | 0.03% | |
| 468 | SYFSYNCHRONY FINANC | 429,946 | $21.4M | 0.03% | |
| 469 | CMCSACOMCAST CORP-A | 513,373 | $21.4M | 0.03% | |
| 470 | RYTMRHYTHM PHARMACEU | 406,615 | $21.3M | 0.03% | |
| 471 | DDSDILLARDS INC-A | 55,401 | $21.3M | 0.03% | |
| 472 | OCOWENS CORNING | 120,226 | $21.2M | 0.03% | |
| 473 | BBIOBRIDGEBIO PHARMA | 833,236 | $21.2M | 0.03% | |
| 474 | BKRBAKER HUGHES CO | 584,068 | $21.1M | 0.03% | |
| 475 | KLACKLA CORP | 27,028 | $20.9M | 0.03% | |
| 476 | EBSEMERGENT BIOSOLU | 2,494,584 | $20.8M | 0.03% | |
| 477 | NIO 4.625 10/15/30NIO INC | 23,500,000 | $20.7M | 0.03% | |
| 478 | W 0.625 10/01/25WAYFAIR INC | 21,500,000 | $20.6M | 0.03% | |
| 479 | UEURBAN EDGE P | 961,553 | $20.6M | 0.03% | |
| 480 | STOKSTOKE THERAPEUTI | 1,670,733 | $20.5M | 0.03% | |
| 481 | TELTE CONNECTIVITY | 135,123 | $20.4M | 0.02% | |
| 482 | PRUPRUDENTL FINL | 168,138 | $20.4M | 0.02% | |
| 483 | EIXEDISON INTL | 233,584 | $20.3M | 0.02% | |
| 484 | WATWATERS CORP | 56,338 | $20.3M | 0.02% | |
| 485 | QLYSQUALYS INC | 157,502 | $20.2M | 0.02% | |
| 486 | CWKCUSHMAN & WAKEFI | 1,475,262 | $20.1M | 0.02% | |
| 487 | CATXPERSPECTIVE THER | 1,490,791 | $19.9M | 0.02% | |
| 488 | HCPHASHICORP I-CL A | 586,019 | $19.8M | 0.02% | |
| 489 | BRK/BBERKSHIRE HATH-B | 43,100 | $19.8M | 0.02% | Put |
| 490 | WDCWESTERN DIGITAL | 288,920 | $19.7M | 0.02% | |
| 491 | EGPEASTGROUP PROP | 105,499 | $19.7M | 0.02% | |
| 492 | CZRCAESARS ENTERTAI | 472,107 | $19.7M | 0.02% | |
| 493 | HCIHCI GROUP INC | 183,565 | $19.7M | 0.02% | |
| 494 | ACLSAXCELIS TECH INC | 185,672 | $19.5M | 0.02% | |
| 495 | IBNICICI BANK-ADR | 650,946 | $19.4M | 0.02% | |
| 496 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $19.3M | 0.02% | |
| 497 | XPROEXPRO GROUP HOLD | 1,122,102 | $19.3M | 0.02% | |
| 498 | SLGSL GREEN REALTY | 276,482 | $19.2M | 0.02% | |
| 499 | MCHPMICROCHIP TECH | 239,479 | $19.2M | 0.02% | |
| 500 | MRVLMARVELL TECHNOLO | 264,946 | $19.1M | 0.02% |