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 |
|---|---|---|---|---|---|
| 601 | BXPBXP INC | 176,015 | $14.2M | 0.02% | |
| 602 | SRADSPORTRADAR GROUP | 1,166,652 | $14.1M | 0.02% | |
| 603 | NOVNOV INC | 881,454 | $14.1M | 0.02% | |
| 604 | SSENTINELONE IN-A | 588,008 | $14.1M | 0.02% | |
| 605 | ABTABBOTT LABS | 123,227 | $14.0M | 0.02% | |
| 606 | HRMYHARMONY BIOSCIE | 350,641 | $14.0M | 0.02% | |
| 607 | OHIOMEGA HEALTHCARE | 344,462 | $14.0M | 0.02% | |
| 608 | VCSHVANGUARD-S/T COR | 176,300 | $14.0M | 0.02% | |
| 609 | JT5MUELLER WATER-A | 641,443 | $13.9M | 0.02% | |
| 610 | TEXTEREX CORP | 262,263 | $13.9M | 0.02% | |
| 611 | LSPDLIGHTSPEED COMME | 838,489 | $13.8M | 0.02% | |
| 612 | HCQAMN HEALTHCARE | 325,714 | $13.8M | 0.02% | |
| 613 | CBRLCRACKER BARREL | 304,464 | $13.8M | 0.02% | |
| 614 | BDXBECTON DICKINSON | 57,181 | $13.8M | 0.02% | |
| 615 | CNACNA FINL CORP | 281,108 | $13.8M | 0.02% | |
| 616 | GTMZOOMINFO TECH | 1,332,948 | $13.8M | 0.02% | |
| 617 | CLXCLOROX CO | 83,523 | $13.6M | 0.02% | |
| 618 | SITCSITE CENTERS COR | 224,809 | $13.6M | 0.02% | |
| 619 | IGSBISHARES SHORT-TE | 258,000 | $13.6M | 0.02% | |
| 620 | ZZILLOW GRO-C | 211,826 | $13.5M | 0.02% | |
| 621 | PUKNPRUDENTIAL-ADR | 728,878 | $13.5M | 0.02% | |
| 622 | EMBJEMBRAER SA-ADR | 382,025 | $13.5M | 0.02% | |
| 623 | BNTXBIONTECH SE-ADR | 112,980 | $13.4M | 0.02% | |
| 624 | PHGKONINKLIJKE P-NY | 408,025 | $13.3M | 0.02% | |
| 625 | NIONIO INC - ADR | 1,994,008 | $13.3M | 0.02% | |
| 626 | CPBCAMPBELL SOUP CO | 272,055 | $13.3M | 0.02% | |
| 627 | TPRTAPESTRY INC | 283,041 | $13.3M | 0.02% | |
| 628 | PGPROCTER & GAMBLE | 76,648 | $13.3M | 0.02% | |
| 629 | KBIAKB FINANCIAL-ADR | 214,871 | $13.3M | 0.02% | |
| 630 | WMWASTE MANAGEMENT | 63,648 | $13.2M | 0.02% | |
| 631 | QRVOQORVO INC | 126,706 | $13.1M | 0.02% | |
| 632 | DOCHEALTHPEAK PROPE | 569,672 | $13.0M | 0.02% | |
| 633 | BRD1EURMIND MEDICINE MI | 2,287,865 | $13.0M | 0.02% | |
| 634 | GIIIG III APPAREL | 424,198 | $12.9M | 0.02% | |
| 635 | ZM3ZUMIEZ INC | 607,692 | $12.9M | 0.02% | |
| 636 | HLITHARMONIC INC | 884,517 | $12.9M | 0.02% | |
| 637 | SNAP 0 05/01/27SNAP INC | 15,000,000 | $12.9M | 0.02% | |
| 638 | BIIBBIOGEN INC | 66,300 | $12.9M | 0.02% | |
| 639 | STAASTAAR SURGICAL | 344,576 | $12.8M | 0.02% | |
| 640 | CMCAN IMPL BK COMM | 208,656 | $12.8M | 0.02% | |
| 641 | BXSLBLACKSTONE SECUR | 436,964 | $12.8M | 0.02% | |
| 642 | ATRCATRICURE INC | 451,690 | $12.7M | 0.02% | |
| 643 | REALREALREAL INC/THE | 4,028,040 | $12.6M | 0.02% | |
| 644 | UMHUMH PROPERTIES I | 639,427 | $12.6M | 0.02% | |
| 645 | FE 4 05/01/26FIRSTENERGY CORP | 12,000,000 | $12.6M | 0.02% | |
| 646 | TFXTELEFLEX INC | 50,803 | $12.6M | 0.02% | |
| 647 | SLNOSOLENO THERAPEUT | 247,839 | $12.5M | 0.02% | |
| 648 | BHFBRIGHTHOUSE FINA | 277,268 | $12.5M | 0.02% | |
| 649 | YETIYETI HOLDINGS IN | 301,228 | $12.4M | 0.02% | |
| 650 | NXTNEXTRACKER-CL A | 329,091 | $12.3M | 0.02% | |
| 651 | CCSICONSENSUS CLOUD | 520,369 | $12.3M | 0.01% | |
| 652 | RSIRUSH STREET INTE | 1,126,120 | $12.2M | 0.01% | |
| 653 | NENOBLE CORP PLC | 337,686 | $12.2M | 0.01% | |
| 654 | NVCRNOVOCURE LTD | 779,670 | $12.2M | 0.01% | |
| 655 | DBIDESIGNER BRAND-A | 1,650,472 | $12.2M | 0.01% | |
| 656 | XLESPDR-ENERGY SEL | 138,738 | $12.2M | 0.01% | |
| 657 | LOVELOVESAC CO/THE | 423,728 | $12.1M | 0.01% | |
| 658 | CTOCTO REALTY GROWT | 637,802 | $12.1M | 0.01% | |
| 659 | EMEEMCOR GROUP INC | 28,041 | $12.1M | 0.01% | |
| 660 | RNGRINGCENTRAL IN-A | 381,175 | $12.1M | 0.01% | |
| 661 | PFFISHARES S&P PREF | 362,600 | $12.0M | 0.01% | |
| 662 | SBSWSIBANYE-STI-ADR | 2,925,876 | $12.0M | 0.01% | |
| 663 | SRCLSTERICYCLE INC | 196,794 | $12.0M | 0.01% | |
| 664 | CRTOCRITEO SA-ADR | 298,251 | $12.0M | 0.01% | |
| 665 | AGXARGAN INC | 118,035 | $12.0M | 0.01% | |
| 666 | WPCWP CAREY INC | 191,930 | $12.0M | 0.01% | |
| 667 | TFIITFI INTERNATIONA | 87,029 | $11.9M | 0.01% | |
| 668 | SDRLSEADRILL LIMITED | 299,399 | $11.9M | 0.01% | |
| 669 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $11.9M | 0.01% | |
| 670 | HLHECLA MINING CO | 1,772,999 | $11.8M | 0.01% | |
| 671 | PGXINVESCO PREFERRE | 951,765 | $11.8M | 0.01% | |
| 672 | KTOSKRATOS DEFENSE & | 502,359 | $11.7M | 0.01% | |
| 673 | FUBOFUBOTV INC | 8,207,871 | $11.7M | 0.01% | |
| 674 | HRTGHERITAGE INSURAN | 951,810 | $11.6M | 0.01% | |
| 675 | BUDANHEUSER-SPN ADR | 175,532 | $11.6M | 0.01% | |
| 676 | N1UANEW ORIENTAL-ADR | 152,902 | $11.6M | 0.01% | |
| 677 | STTSTATE ST CORP | 131,021 | $11.6M | 0.01% | |
| 678 | GSKGSK PLC-ADR | 283,376 | $11.6M | 0.01% | |
| 679 | CDNACAREDX INC | 368,430 | $11.5M | 0.01% | |
| 680 | OMCLOMNICELL INC | 263,052 | $11.5M | 0.01% | |
| 681 | S7VSALLY BEAUTY HOL | 842,407 | $11.4M | 0.01% | |
| 682 | CITHE CIGNA GROUP | 32,971 | $11.4M | 0.01% | |
| 683 | SL2SLEEP NUMBER COR | 621,307 | $11.4M | 0.01% | |
| 684 | SLBSCHLUMBERGER LTD | 270,323 | $11.3M | 0.01% | |
| 685 | OPRAOPERA LTD-ADR | 731,200 | $11.3M | 0.01% | |
| 686 | CCEPCOCA-COLA EUROPA | 143,025 | $11.3M | 0.01% | |
| 687 | SYNASYNAPTICS INC | 144,811 | $11.2M | 0.01% | |
| 688 | BAPCREDICORP LTD | 61,982 | $11.2M | 0.01% | |
| 689 | OVERBEYOND INC | 1,107,600 | $11.2M | 0.01% | |
| 690 | WIXWIX.COM LTD | 66,665 | $11.1M | 0.01% | |
| 691 | GWREGUIDEWIRE SOFTWA | 60,597 | $11.1M | 0.01% | |
| 692 | TGNATEGNA INC | 701,624 | $11.1M | 0.01% | |
| 693 | —ARES ACQUISITION | 1,021,590 | $11.1M | 0.01% | |
| 694 | AMTAMERICAN TOWER C | 47,564 | $11.1M | 0.01% | |
| 695 | ROOTROOT INC/OH-A | 291,906 | $11.0M | 0.01% | |
| 696 | VRRMVERRA MOBILITY C | 396,567 | $11.0M | 0.01% | |
| 697 | LILI AUTO INC -ADR | 426,491 | $10.9M | 0.01% | |
| 698 | PDMPIEDMONT OFFIC-A | 1,080,415 | $10.9M | 0.01% | |
| 699 | ARCCARES CAPITAL COR | 520,621 | $10.9M | 0.01% | |
| 700 | CWSTCASELLA WASTE | 109,331 | $10.9M | 0.01% |