MARSHALL WACE, LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$98.6B
Holdings
2,484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNDKSANDISK CORP | 775,843 | $87.0B | 88.29% | |
| 202 | ZTSZOETIS INC | 594,380 | $87.0B | 88.21% | |
| 203 | YUMYUM! BRANDS INC | 572,000 | $86.9B | 88.18% | |
| 204 | CRWDCROWDSTRIKE HO-A | 176,819 | $86.7B | 87.94% | Put |
| 205 | PODDINSULET CORP | 280,470 | $86.6B | 87.82% | |
| 206 | EBAEBAY INC | 949,006 | $86.3B | 87.54% | Put |
| 207 | SRESEMPRA | 952,184 | $85.7B | 86.89% | |
| 208 | RMERESMED INC | 310,987 | $85.1B | 86.34% | |
| 209 | ACGLARCH CAPITAL GRP | 934,287 | $84.8B | 85.97% | |
| 210 | FDXFEDEX CORP | 358,326 | $84.5B | 85.70% | Put |
| 211 | BPBP PLC-ADR | 2,449,633 | $84.4B | 85.61% | |
| 212 | MDBMONGODB INC | 271,270 | $84.2B | 85.39% | |
| 213 | ABNBAIRBNB INC-A | 679,039 | $82.4B | 83.62% | Put |
| 214 | HDBHDFC BANK-ADR | 2,381,954 | $81.4B | 82.52% | |
| 215 | AEEAMEREN CORP | 779,330 | $81.3B | 82.50% | |
| 216 | DPZDOMINO'S PIZZA | 186,582 | $80.5B | 81.69% | |
| 217 | IBNICICI BANK-ADR | 2,652,199 | $80.2B | 81.31% | |
| 218 | XLCCOMM SERV SELECT | 672,792 | $79.6B | 80.77% | |
| 219 | WECWEC ENERGY GROUP | 692,536 | $79.4B | 80.48% | |
| 220 | DHRDANAHER CORP | 400,000 | $79.3B | 80.43% | Put |
| 221 | MNDYMONDAY.COM LTD | 405,995 | $78.6B | 79.75% | |
| 222 | NXENEXGEN ENERGY LT | 8,685,633 | $77.7B | 78.84% | |
| 223 | ESTCELASTIC NV | 916,400 | $77.4B | 78.53% | |
| 224 | ELVELEVANCE HEALTH | 234,857 | $75.9B | 76.96% | Put |
| 225 | EFXEQUIFAX INC | 293,098 | $75.2B | 76.26% | Put |
| 226 | RELYREMIT GLOBAL INC | 4,599,144 | $75.0B | 76.03% | |
| 227 | KDPKEURIG DR PEPPER | 2,937,129 | $74.9B | 75.99% | |
| 228 | CVNACARVANA CO | 198,060 | $74.7B | 75.78% | |
| 229 | CDNSCADENCE DESIGN | 212,500 | $74.6B | 75.70% | |
| 230 | DKSDICK'S SPORTING | 333,957 | $74.2B | 75.27% | |
| 231 | QRVOQORVO INC | 814,630 | $74.2B | 75.25% | |
| 232 | GOGROCERY OUTLET | 4,577,371 | $73.5B | 74.51% | |
| 233 | GPNGLOBAL PAYMENTS | 879,182 | $73.0B | 74.08% | Call |
| 234 | PTGXPROTAGONIST THER | 1,085,564 | $72.1B | 73.14% | |
| 235 | ADIANALOG DEVICES | 292,400 | $71.8B | 72.86% | |
| 236 | DALDELTA AIR LI | 1,263,320 | $71.7B | 72.71% | |
| 237 | A4SAMERIPRISE FINAN | 144,958 | $71.2B | 72.22% | |
| 238 | CLVTRIP.COM GRO-ADR | 946,736 | $71.2B | 72.21% | Put |
| 239 | EAELECTRONIC ARTS | 351,209 | $70.8B | 71.85% | |
| 240 | ASAMER SPORTS INC | 2,034,821 | $70.7B | 71.71% | |
| 241 | FTAIFTAI AVIATION LT | 418,444 | $69.8B | 70.81% | |
| 242 | FYBRFRONTIER COMMUNI | 1,862,972 | $69.6B | 70.57% | |
| 243 | TDYTELEDYNE TECH | 118,466 | $69.4B | 70.41% | |
| 244 | BMYBRISTOL-MYER SQB | 1,533,688 | $69.2B | 70.15% | Put |
| 245 | SHWSHERWIN-WILLIAMS | 199,256 | $69.0B | 69.97% | |
| 246 | LMTLOCKHEED MARTIN | 137,900 | $68.8B | 69.82% | Put |
| 247 | CLSCELESTICA INC | 278,928 | $68.7B | 69.70% | |
| 248 | HEIHEICO CORP | 204,592 | $66.0B | 66.98% | |
| 249 | SUXTD SYNNEX CORP | 402,754 | $66.0B | 66.89% | |
| 250 | VVVVALVOLINE INC | 1,823,500 | $65.5B | 66.41% | |
| 251 | NXPINXP SEMICONDUCTO | 285,394 | $65.0B | 65.92% | |
| 252 | FOURSHIFT4 PAYMENT-A | 839,330 | $65.0B | 65.89% | |
| 253 | DRIDARDEN RESTAURAN | 339,800 | $64.7B | 65.60% | |
| 254 | KMIKINDER MORGAN IN | 2,247,502 | $63.6B | 64.53% | |
| 255 | XELXCEL ENERGY INC | 785,952 | $63.4B | 64.29% | |
| 256 | EFAISHARES-MSCI EAF | 676,500 | $63.2B | 64.06% | Put |
| 257 | LCIDLUCID GROUP INC | 2,637,103 | $62.7B | 63.63% | Put |
| 258 | ISIIONIS PHARMACEUT | 958,829 | $62.7B | 63.62% | |
| 259 | HASHASBRO INC | 817,423 | $62.0B | 62.88% | |
| 260 | SPOTSPOTIFY TECHNOLO | 88,161 | $61.5B | 62.41% | Call |
| 261 | TMDXTRANSMEDICS GROU | 541,678 | $60.8B | 61.64% | |
| 262 | EEMISHARES MSCI EME | 1,138,000 | $60.8B | 61.63% | Put |
| 263 | HRBH&R BLOCK INC | 1,198,558 | $60.6B | 61.47% | |
| 264 | LOGILOGITECH INTER-R | 550,833 | $60.3B | 61.19% | |
| 265 | ROIVROIVANT SCIENCES | 3,978,001 | $60.2B | 61.04% | |
| 266 | ASMLASML HOLDING-NY | 61,954 | $60.0B | 60.83% | Put |
| 267 | LBRDKLIBERTY BR-C | 942,375 | $59.9B | 60.73% | |
| 268 | ZETAZETA GLOBAL HO-A | 2,973,263 | $59.1B | 59.92% | |
| 269 | EQHEQUITABLE HOLDIN | 1,161,882 | $59.0B | 59.84% | |
| 270 | VRSNVERISIGN INC | 209,654 | $58.6B | 59.45% | |
| 271 | ALABASTERA LABS INC | 298,414 | $58.4B | 59.26% | |
| 272 | EWZISHARES MSCI BRA | 1,878,514 | $58.2B | 59.06% | Put |
| 273 | AKROAKERO THERAPEUTI | 1,217,044 | $57.8B | 58.61% | |
| 274 | WRBYWARBY PARKER-A | 2,060,103 | $56.8B | 57.62% | |
| 275 | COPCONOCOPHILLIPS | 600,000 | $56.8B | 57.56% | |
| 276 | LNGCHENIERE ENERGY | 239,679 | $56.3B | 57.12% | Put |
| 277 | SCCOSOUTHERN COPPER | 464,006 | $56.3B | 57.11% | |
| 278 | MIDDMIDDLEBY CORP | 419,936 | $55.8B | 56.62% | |
| 279 | AALAMERICAN AIRLINE | 4,910,857 | $55.2B | 55.98% | Put |
| 280 | AWNADVANCE AUTO PAR | 898,745 | $55.2B | 55.97% | |
| 281 | TRVCCITIGROUP INC | 543,601 | $55.2B | 55.96% | Put |
| 282 | SHAKSHAKE SHACK IN-A | 586,999 | $54.9B | 55.73% | |
| 283 | ARANTERO RESOURCES | 1,632,627 | $54.8B | 55.57% | |
| 284 | JDJD.COM INC-ADR | 1,561,915 | $54.6B | 55.41% | Put |
| 285 | UPSUNITED PARCEL-B | 651,411 | $54.4B | 55.19% | Put |
| 286 | STNESTONECO LTD-A | 2,867,347 | $54.2B | 54.99% | Put |
| 287 | DEDEERE & CO | 118,546 | $54.2B | 54.98% | |
| 288 | KOCOCA-COLA CO/THE | 814,239 | $54.0B | 54.77% | |
| 289 | SATSECHOSTAR CORP-A | 703,725 | $53.7B | 54.50% | |
| 290 | CSGPCOSTAR GROUP INC | 635,944 | $53.7B | 54.42% | |
| 291 | GRMNGARMIN LTD | 217,642 | $53.6B | 54.35% | |
| 292 | AZNASTRAZENECA-ADR | 696,594 | $53.4B | 54.20% | Call |
| 293 | RTXRTX CORP | 316,311 | $52.9B | 53.68% | |
| 294 | ALCALCON INC | 706,232 | $52.6B | 53.35% | |
| 295 | TRUPTRUPANION INC | 1,212,151 | $52.5B | 53.21% | |
| 296 | FCNCAFIRST CITIZENS-A | 29,310 | $52.4B | 53.19% | |
| 297 | RPRXROYALTY PHARMA-A | 1,483,676 | $52.3B | 53.09% | |
| 298 | BFAMBRIGHT HORIZONS | 479,949 | $52.1B | 52.85% | |
| 299 | JEFJEFFERIES FINANC | 786,956 | $51.5B | 52.21% | |
| 300 | ENPHENPHASE ENERGY | 1,446,553 | $51.2B | 51.92% | Put |