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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 374,584 | $51.0B | 51.67% | |
| 302 | RNGRINGCENTRAL IN-A | 1,794,978 | $50.9B | 51.59% | |
| 303 | RFREGIONS FINANCIA | 1,926,144 | $50.8B | 51.51% | |
| 304 | ACADACADIA PHARMACEU | 2,358,881 | $50.3B | 51.05% | |
| 305 | ANETARISTA NETWORKS | 344,924 | $50.3B | 50.97% | Put |
| 306 | OLLIOLLIE'S BARGAIN | 390,196 | $50.1B | 50.81% | |
| 307 | RSIRUSH STREET INTE | 2,436,811 | $49.9B | 50.61% | |
| 308 | CALYTOPGOLF CALLAWAY | 5,238,690 | $49.8B | 50.47% | |
| 309 | BRBRBELLRING BRANDS | 1,364,062 | $49.6B | 50.29% | |
| 310 | ARWRARROWHEAD PHARMA | 1,436,840 | $49.6B | 50.26% | |
| 311 | XHBSPDR S&P HOMEBUI | 446,960 | $49.5B | 50.23% | Put |
| 312 | VICIVICI PROPERTIES | 1,515,778 | $49.4B | 50.13% | |
| 313 | ARDXARDELYX INC | 8,943,042 | $49.3B | 49.98% | |
| 314 | SPGIS&P GLOBAL INC | 101,093 | $49.2B | 49.90% | |
| 315 | HRIHERC HOLDINGS IN | 420,512 | $49.1B | 49.75% | |
| 316 | CRBGCOREBRIDGE FINAN | 1,525,031 | $48.9B | 49.57% | |
| 317 | HGVHILTON GRAND VAC | 1,163,538 | $48.6B | 49.34% | |
| 318 | SLBSLB LTD | 1,413,969 | $48.6B | 49.29% | |
| 319 | CFGCITIZENS FINANCI | 906,717 | $48.2B | 48.89% | |
| 320 | KELKELLANOVA | 587,001 | $48.1B | 48.83% | |
| 321 | NSCNORFOLK SOUTHERN | 159,731 | $48.0B | 48.67% | |
| 322 | LNTALLIANT ENERGY | 706,473 | $47.6B | 48.30% | |
| 323 | KWEBKRANESHARES CSI | 1,132,565 | $47.6B | 48.25% | Put |
| 324 | GDSGDS HLDGS - ADR | 1,227,203 | $47.5B | 48.17% | |
| 325 | DDDUPONT DE NEMOUR | 605,662 | $47.2B | 47.85% | Put |
| 326 | WCNWASTE CONNECTION | 268,326 | $47.2B | 47.84% | |
| 327 | NTNXNUTANIX INC - A | 631,405 | $47.0B | 47.64% | Put |
| 328 | TECK/BTECK RESOURCES-B | 1,062,210 | $46.6B | 47.28% | |
| 329 | JBSJBS NV-A | 3,089,933 | $46.1B | 46.79% | |
| 330 | CPTCAMDEN PROP TR | 431,115 | $46.0B | 46.69% | |
| 331 | AXSMAXSOME THERAPEUT | 378,024 | $45.9B | 46.56% | |
| 332 | LINLINDE PLC | 96,404 | $45.8B | 46.45% | |
| 333 | NIO 3.875 10/15/29NIO INC | 43,000,000 | $45.8B | 46.41% | |
| 334 | OSONESTREAM INC | 2,481,917 | $45.7B | 46.39% | |
| 335 | SCISERVICE CORP INT | 549,162 | $45.7B | 46.35% | |
| 336 | OKEONEOK INC | 626,165 | $45.7B | 46.34% | |
| 337 | TENBTENABLE HOLDINGS | 1,565,271 | $45.6B | 46.29% | |
| 338 | XLESPDR-ENERGY SEL | 508,306 | $45.4B | 46.06% | Put |
| 339 | GLPIGAMING AND LEISU | 972,974 | $45.4B | 45.99% | |
| 340 | RIVN 3.625 10/15/30RIVIAN AUTO INC | 49,000,000 | $45.1B | 45.75% | |
| 341 | LVSLAS VEGAS SANDS | 838,503 | $45.1B | 45.74% | |
| 342 | MPMP MATERIALS COR | 671,172 | $45.0B | 45.65% | |
| 343 | CNHICNH INDUSTRIAL N | 4,126,382 | $44.8B | 45.41% | |
| 344 | TIPISHARES-L TR I P | 399,245 | $44.4B | 45.03% | |
| 345 | TRVITREVI THERAPEUTI | 4,841,751 | $44.3B | 44.93% | |
| 346 | DLODLOCAL LTD | 3,080,054 | $44.0B | 44.61% | |
| 347 | INTRINTER & CO INC | 4,753,265 | $43.9B | 44.50% | |
| 348 | NCLHNORWEGIAN CRUISE | 1,775,850 | $43.7B | 44.36% | |
| 349 | 8CWCROWN CASTLE INC | 451,745 | $43.6B | 44.21% | |
| 350 | 07WAMR COOPER GROUP | 206,486 | $43.5B | 44.14% | |
| 351 | ARLOARLO TECHNOLOGIE | 2,554,457 | $43.3B | 43.91% | |
| 352 | PRUPRUDENTL FINL | 416,294 | $43.2B | 43.80% | |
| 353 | GISGENERAL MILLS IN | 853,208 | $43.0B | 43.63% | |
| 354 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 46,000,000 | $43.0B | 43.61% | |
| 355 | EATBRINKER INTL | 337,096 | $42.7B | 43.31% | |
| 356 | TELTE CONNECTIVITY | 194,291 | $42.7B | 43.26% | |
| 357 | LIFLIFE360 INC | 400,495 | $42.6B | 43.18% | |
| 358 | DLTRDOLLAR TREE INC | 450,526 | $42.5B | 43.12% | Put |
| 359 | ZSZSCALER INC | 140,422 | $42.1B | 42.68% | Put |
| 360 | ATDATI INC | 514,139 | $41.8B | 42.41% | Put |
| 361 | FRTFED REALTY INVS | 412,744 | $41.8B | 42.41% | |
| 362 | KIMKIMCO REALTY | 1,900,128 | $41.5B | 42.11% | |
| 363 | AWMSKYWORKS SOLUTIO | 537,814 | $41.4B | 41.99% | |
| 364 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 36,000,000 | $41.2B | 41.75% | |
| 365 | CHWYCHEWY INC- CL A | 1,009,587 | $40.8B | 41.42% | |
| 366 | TDUPTHREDUP- CLASS A | 4,316,056 | $40.8B | 41.37% | |
| 367 | DELLDELL TECHN-C | 286,900 | $40.7B | 41.25% | Put |
| 368 | SYKSTRYKER CORP | 109,828 | $40.6B | 41.18% | Put |
| 369 | GSGOLDMAN SACHS GP | 50,901 | $40.5B | 41.11% | Put |
| 370 | CHTRCHARTER COMMUN-A | 147,200 | $40.5B | 41.07% | Put |
| 371 | FIGFIGMA INC-A | 778,822 | $40.4B | 40.97% | |
| 372 | CRMDCORMEDIX INC | 3,473,494 | $40.4B | 40.97% | |
| 373 | NLYANNALY CAPITAL M | 1,990,787 | $40.2B | 40.81% | |
| 374 | LPLALPL FINANCIAL HO | 120,732 | $40.2B | 40.74% | |
| 375 | CPBTHE CAMPBELL'S C | 1,269,006 | $40.1B | 40.64% | |
| 376 | REALREALREAL INC/THE | 3,766,825 | $40.0B | 40.61% | |
| 377 | SSENTINELONE IN-A | 2,269,748 | $40.0B | 40.54% | |
| 378 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 32,500,000 | $39.9B | 40.48% | |
| 379 | ROPROPER TECHNOLOGI | 79,650 | $39.7B | 40.28% | |
| 380 | RIORIO TINTO-ADR | 597,044 | $39.4B | 39.97% | |
| 381 | LEVILEVI STRAUSS-A | 1,674,574 | $39.0B | 39.57% | |
| 382 | MCKMCKESSON CORP | 50,400 | $38.9B | 39.49% | Put |
| 383 | WDCWESTERN DIGITAL | 324,296 | $38.9B | 39.49% | Put |
| 384 | QGENQIAGEN NV | 870,854 | $38.6B | 39.17% | |
| 385 | TTDTRADE DESK INC-A | 787,900 | $38.6B | 39.16% | Put |
| 386 | APLDAPPLIED DIGITAL | 1,681,848 | $38.6B | 39.13% | |
| 387 | SEZLSEZZLE INC | 484,808 | $38.6B | 39.10% | |
| 388 | QTWOQ2 HOLDINGS INC | 531,654 | $38.5B | 39.03% | |
| 389 | MNSOMINISO GROUP-ADR | 1,710,437 | $38.5B | 39.03% | |
| 390 | DYNDYNE THERAPEUTIC | 3,013,377 | $38.1B | 38.66% | |
| 391 | BOXBOX INC- CLASS A | 1,180,925 | $38.1B | 38.65% | Put |
| 392 | GFSGLOBALFOUNDRIES | 1,053,874 | $37.8B | 38.31% | |
| 393 | DUK 4.125 04/15/26DUKE ENERGY CORP | 35,000,000 | $37.5B | 38.08% | |
| 394 | FTITECHNIPFMC PLC | 951,449 | $37.5B | 38.07% | |
| 395 | BTSGBRIGHTSPRING HEA | 1,268,280 | $37.5B | 38.02% | |
| 396 | ARRARMOUR RESIDENTI | 2,495,203 | $37.3B | 37.81% | |
| 397 | AMCAMC ENTERTAINMEN | 12,833,368 | $37.2B | 37.75% | Put |
| 398 | SOFISOFI TECHNOLOGIE | 1,406,453 | $37.2B | 37.69% | |
| 399 | PNCPNC FINANCIAL SE | 184,329 | $37.0B | 37.56% | |
| 400 | ARCCARES CAPITAL COR | 1,810,043 | $36.9B | 37.47% |