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 |
|---|---|---|---|---|---|
| 401 | SNAPSNAP INC - A | 4,790,983 | $36.9B | 37.46% | Put |
| 402 | BMNRBITMINE IMMERSIO | 711,282 | $36.9B | 37.46% | Put |
| 403 | WDAYWORKDAY INC-A | 153,429 | $36.9B | 37.46% | |
| 404 | WENWENDY'S CO/THE | 4,029,742 | $36.9B | 37.44% | |
| 405 | ABRARBOR REALTY TRU | 3,009,669 | $36.7B | 37.27% | |
| 406 | BBWIBATH & BODY WORK | 1,422,941 | $36.7B | 37.18% | |
| 407 | VENVENTAS INC | 521,876 | $36.5B | 37.04% | |
| 408 | EXEEXPAND ENERGY CO | 342,389 | $36.4B | 36.89% | |
| 409 | MODMODINE MFG CO | 255,849 | $36.4B | 36.89% | |
| 410 | BGBUNGE GLOBAL SA | 447,533 | $36.4B | 36.88% | |
| 411 | SRRKSCHOLAR ROCK HOL | 973,914 | $36.3B | 36.78% | |
| 412 | ESEVERSOURCE ENERG | 507,581 | $36.1B | 36.62% | |
| 413 | CHYMCHIME FINANCI-A | 1,783,350 | $36.0B | 36.48% | |
| 414 | PRCHPORCH GROUP INC | 2,123,989 | $35.6B | 36.15% | |
| 415 | WIXWIX.COM LTD | 200,000 | $35.5B | 36.03% | |
| 416 | PG4PRINCIPAL FINL | 427,014 | $35.4B | 35.91% | |
| 417 | ORLYO'REILLY AUTOMOT | 326,533 | $35.2B | 35.70% | Put |
| 418 | HSTHOST HOTELS & RE | 2,064,347 | $35.1B | 35.63% | |
| 419 | CMGCHIPOTLE MEXICAN | 880,700 | $34.5B | 35.00% | Put |
| 420 | WPCWP CAREY INC | 508,158 | $34.3B | 34.82% | |
| 421 | BACVERIZON COMMUNIC | 780,460 | $34.3B | 34.79% | Put |
| 422 | BMIBADGER METER INC | 192,031 | $34.3B | 34.78% | |
| 423 | IHGINTERCONTIN-ADR | 281,557 | $34.1B | 34.63% | |
| 424 | TROWT ROWE PRICE GRP | 331,582 | $34.0B | 34.52% | |
| 425 | FQIDIGITAL REALTY | 196,411 | $34.0B | 34.44% | |
| 426 | INFYINFOSYS LTD-ADR | 2,085,961 | $33.9B | 34.42% | |
| 427 | INTUINTUIT INC | 49,595 | $33.9B | 34.35% | |
| 428 | TOLTOLL BROTHERS | 244,757 | $33.8B | 34.29% | |
| 429 | INVHINVITATION HOMES | 1,152,410 | $33.8B | 34.28% | |
| 430 | XBISPDR S&P BIOTECH | 336,692 | $33.7B | 34.22% | Put |
| 431 | XLKSPDR-TECH SEL S | 119,612 | $33.7B | 34.19% | Put |
| 432 | MAGSROUNDHILL MAGNIF | 519,712 | $33.7B | 34.19% | |
| 433 | BJBJ'S WHOLESALE C | 360,818 | $33.6B | 34.12% | |
| 434 | UNPUNION PAC CORP | 142,203 | $33.6B | 34.09% | |
| 435 | COHRCOHERENT CORP | 311,921 | $33.6B | 34.08% | |
| 436 | RBRKRUBRIK INC-A | 403,017 | $33.1B | 33.62% | |
| 437 | RGLDROYAL GOLD INC | 164,354 | $33.0B | 33.43% | |
| 438 | APPFAPPFOLIO INC - A | 119,544 | $33.0B | 33.42% | |
| 439 | GEVGE VERNOVA INC | 53,489 | $32.9B | 33.36% | Put |
| 440 | GTXGARRETT MOTIO | 2,405,932 | $32.8B | 33.23% | |
| 441 | CRCCALIFORNIA RESOU | 613,794 | $32.6B | 33.11% | |
| 442 | NOKNOKIA CORP-ADR | 6,770,192 | $32.6B | 33.03% | |
| 443 | PAYXPAYCHEX INC | 255,460 | $32.4B | 32.84% | |
| 444 | AESAES CORP | 2,456,045 | $32.3B | 32.78% | |
| 445 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 31,000,000 | $32.1B | 32.60% | |
| 446 | AXTAAXALTA COATING S | 1,115,674 | $31.9B | 32.38% | |
| 447 | FICOFAIR ISAAC CORP | 21,305 | $31.9B | 32.34% | |
| 448 | CMCSACOMCAST CORP-A | 1,014,480 | $31.9B | 32.33% | Put |
| 449 | SMPLSIMPLY GOOD FOOD | 1,282,221 | $31.8B | 32.28% | |
| 450 | NCNONCINO INC | 1,171,749 | $31.8B | 32.22% | |
| 451 | ETHAISHARES ETHER | 1,000,000 | $31.5B | 31.96% | Put |
| 452 | BXBLACKSTONE INC | 184,171 | $31.5B | 31.91% | Put |
| 453 | UAAUNDER ARMOUR-A | 6,296,543 | $31.4B | 31.87% | |
| 454 | ETHGRAYSC E M T ETF | 800,000 | $31.3B | 31.79% | Put |
| 455 | SGSWEETGREEN INC-A | 3,923,973 | $31.3B | 31.76% | |
| 456 | STLASTELLANTIS NV | 3,341,557 | $31.2B | 31.62% | |
| 457 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 32,000,000 | $31.2B | 31.62% | |
| 458 | EXASEXACT SCIENCES | 569,637 | $31.2B | 31.61% | |
| 459 | RRXREGAL REXNORD CO | 215,828 | $31.0B | 31.40% | |
| 460 | AJGARTHUR J GALLAGH | 99,597 | $30.8B | 31.29% | |
| 461 | WELLWELLTOWER INC | 172,775 | $30.8B | 31.22% | |
| 462 | HIGHARTFORD INSURAN | 230,602 | $30.8B | 31.20% | |
| 463 | HSYHERSHEY CO/THE | 163,536 | $30.6B | 31.02% | |
| 464 | NIO 4.625 10/15/30NIO INC | 28,719,000 | $30.2B | 30.67% | |
| 465 | INVAINNOVIVA INC | 1,651,711 | $30.1B | 30.57% | |
| 466 | SSFSENSIENT TECHNOL | 320,500 | $30.1B | 30.51% | |
| 467 | RKTROCKET COS INC-A | 1,547,574 | $30.0B | 30.42% | Put |
| 468 | GWREGUIDEWIRE SOFTWA | 130,479 | $30.0B | 30.42% | |
| 469 | HUBSHUBSPOT INC | 64,072 | $30.0B | 30.40% | |
| 470 | LNCLINCOLN NATL CRP | 739,661 | $29.8B | 30.25% | |
| 471 | ZBHZIMMER BIOMET HO | 301,970 | $29.7B | 30.17% | |
| 472 | VLTOVERALTO CORP | 278,988 | $29.7B | 30.17% | |
| 473 | SBUXSTARBUCKS CORP | 350,100 | $29.6B | 30.04% | Put |
| 474 | URBNURBAN OUTFITTER | 414,462 | $29.6B | 30.03% | |
| 475 | MXLMAXLINEAR | 1,826,259 | $29.4B | 29.78% | |
| 476 | ADPAUTOMATIC DATA | 100,000 | $29.4B | 29.77% | Put |
| 477 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 18,000,000 | $29.2B | 29.58% | |
| 478 | BBARRICK MINING C | 889,659 | $29.2B | 29.57% | |
| 479 | BBBLACKBERRY LTD | 5,924,195 | $28.9B | 29.32% | |
| 480 | HALOHALOZYME THERAPE | 393,755 | $28.9B | 29.29% | |
| 481 | U 0 11/15/26UNITY SOFTWARE INC | 30,000,000 | $28.5B | 28.90% | |
| 482 | GDGENERAL DYNAMICS | 83,262 | $28.4B | 28.80% | Put |
| 483 | AZOAUTOZONE INC | 6,574 | $28.2B | 28.60% | |
| 484 | FDSFACTSET RESEARCH | 98,429 | $28.2B | 28.60% | |
| 485 | BRD1EURMIND MEDICINE MI | 2,381,980 | $28.1B | 28.48% | |
| 486 | HASIHA SUSTAINABLE I | 914,226 | $28.1B | 28.47% | |
| 487 | JHXJAMES HARDIE IND | 1,459,160 | $28.0B | 28.43% | |
| 488 | VITLVITAL FARMS INC | 679,773 | $28.0B | 28.37% | |
| 489 | WDFCWD-40 CO | 141,516 | $28.0B | 28.36% | |
| 490 | CMECME GROUP INC | 103,350 | $27.9B | 28.32% | |
| 491 | RNAAVIDITY BIOSCIEN | 639,584 | $27.9B | 28.26% | |
| 492 | HQYHEALTHEQUITY INC | 293,182 | $27.8B | 28.18% | |
| 493 | CIENCIENA CORP | 189,393 | $27.6B | 27.98% | |
| 494 | HCAHCA HEALTHCARE I | 64,717 | $27.6B | 27.97% | |
| 495 | BRZEBRAZE INC-A | 969,019 | $27.6B | 27.95% | |
| 496 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 29,000,000 | $27.4B | 27.76% | |
| 497 | GGGGRACO INC | 322,181 | $27.4B | 27.76% | |
| 498 | ESLTELBIT SYSTEMS | 53,538 | $27.3B | 27.68% | |
| 499 | GTGOODYEAR TIRE | 3,641,798 | $27.2B | 27.63% | |
| 500 | FROGJFROG LTD | 574,777 | $27.2B | 27.59% |