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 |
|---|---|---|---|---|---|
| 501 | LTMLATAM AIRLINES G | 592,667 | $26.8B | 27.20% | |
| 502 | HCIHCI GROUP INC | 138,643 | $26.6B | 26.99% | |
| 503 | ETSYETSY INC | 400,600 | $26.6B | 26.97% | Put |
| 504 | BHFBRIGHTHOUSE FINA | 500,798 | $26.6B | 26.96% | |
| 505 | RDFN 0.5 04/01/27REDFIN CORP | 28,500,000 | $26.5B | 26.87% | |
| 506 | GKOSGLAUKOS CORP | 324,527 | $26.5B | 26.84% | |
| 507 | EWGISHARES-GERMANY | 635,765 | $26.5B | 26.83% | |
| 508 | ROKROCKWELL AUTOMAT | 75,373 | $26.3B | 26.72% | |
| 509 | MASMASCO CORP | 373,504 | $26.3B | 26.66% | |
| 510 | ASANASANA INC- CL A | 1,963,599 | $26.2B | 26.61% | |
| 511 | EGPEASTGROUP PROP | 154,913 | $26.2B | 26.59% | |
| 512 | SLABSILICON LABS | 199,303 | $26.1B | 26.51% | |
| 513 | CORZCORE SCIENTIFIC | 1,455,986 | $26.1B | 26.49% | |
| 514 | BRXBRIXMOR PROPERTY | 941,859 | $26.1B | 26.44% | |
| 515 | CABOCABLE ONE INC | 146,318 | $25.9B | 26.27% | |
| 516 | HRTGHERITAGE INSURAN | 1,024,357 | $25.8B | 26.16% | |
| 517 | KLMNINVESCO S&P 500 | 212,881 | $25.8B | 26.14% | |
| 518 | BIDUNBAIDU INC-SP ADR | 195,333 | $25.7B | 26.10% | |
| 519 | EOGEOG RESOURCES | 229,387 | $25.7B | 26.08% | |
| 520 | CWANCLEARWATER AN-A | 1,424,833 | $25.7B | 26.04% | |
| 521 | FWRGFIRST WATCH REST | 1,641,205 | $25.7B | 26.03% | |
| 522 | RZLTREZOLUTE INC | 2,728,315 | $25.6B | 26.01% | |
| 523 | ASHRDEUTSCHE X-TRACK | 774,366 | $25.5B | 25.90% | Put |
| 524 | SBETSHARPLINK GAMING | 1,496,140 | $25.4B | 25.81% | Put |
| 525 | FSLRFIRST SOLAR INC | 115,209 | $25.4B | 25.77% | Put |
| 526 | AFLAFLAC INC | 226,570 | $25.3B | 25.67% | |
| 527 | WMWASTE MANAGEMENT | 114,146 | $25.2B | 25.56% | |
| 528 | UPSTUPSTART HOLDINGS | 496,081 | $25.2B | 25.56% | Put |
| 529 | FLYWFLYWIRE CORP-VOT | 1,851,327 | $25.1B | 25.42% | |
| 530 | DOCNDigitalocean Hol | 732,464 | $25.0B | 25.38% | |
| 531 | PGNYPROGYNY INC | 1,159,995 | $25.0B | 25.32% | |
| 532 | OMCOMNICOM GROUP | 305,486 | $24.9B | 25.26% | |
| 533 | AERAERCAP HOLDINGS | 205,423 | $24.9B | 25.21% | |
| 534 | 7HPHP INC | 909,677 | $24.8B | 25.12% | Put |
| 535 | TXNMTXNM ENERGY INC | 436,462 | $24.7B | 25.03% | |
| 536 | XENEXENON PHARMACEUT | 611,982 | $24.6B | 24.92% | |
| 537 | HROWHARROW INC | 508,116 | $24.5B | 24.83% | |
| 538 | BLBDBLUE BIRD CORP | 425,214 | $24.5B | 24.82% | |
| 539 | LQDISHARES-IBOXX IV | 218,846 | $24.4B | 24.74% | |
| 540 | RGENREPLIGEN CORP | 181,063 | $24.2B | 24.55% | |
| 541 | TPDSOMNIGROUP INTER | 285,499 | $24.1B | 24.42% | |
| 542 | NHINATL HEALTH INV | 302,427 | $24.0B | 24.38% | |
| 543 | AMBAAMBARELLA INC | 290,469 | $24.0B | 24.31% | Put |
| 544 | VEEVVEEVA SYSTEMS-A | 80,179 | $23.9B | 24.23% | Put |
| 545 | ONTOONTO INNOVATION | 184,810 | $23.9B | 24.22% | |
| 546 | FTDRFRONTDOOR INC | 354,754 | $23.9B | 24.21% | |
| 547 | UHSUNIVERSAL HLTH-B | 116,558 | $23.8B | 24.17% | |
| 548 | SVVSAVERS VALUE VIL | 1,785,808 | $23.7B | 24.00% | |
| 549 | RDNTRADNET INC | 310,227 | $23.6B | 23.98% | |
| 550 | ADMARCHER-DANIELS | 394,817 | $23.6B | 23.92% | |
| 551 | COCOVITA COCO CO INC | 554,312 | $23.5B | 23.88% | |
| 552 | GMGENERAL MOTORS C | 385,290 | $23.5B | 23.82% | |
| 553 | TTCTORO CO | 306,118 | $23.3B | 23.66% | |
| 554 | BEBLOOM ENERGY C-A | 275,678 | $23.3B | 23.65% | |
| 555 | AMPHAMPHASTAR PHARMA | 874,068 | $23.3B | 23.62% | |
| 556 | ITRIITRON INC | 186,873 | $23.3B | 23.61% | |
| 557 | WBSWEBSTER FINL | 391,212 | $23.3B | 23.58% | |
| 558 | NDSNNORDSON CORP | 102,261 | $23.2B | 23.54% | |
| 559 | CECELANESE CORP | 546,324 | $23.0B | 23.32% | |
| 560 | PAGSPAGSEGURO DIGI-A | 2,286,192 | $22.9B | 23.19% | |
| 561 | ACIALBERTSONS COS-A | 1,301,780 | $22.8B | 23.12% | |
| 562 | KRYSKRYSTAL BIOTECH | 128,960 | $22.8B | 23.09% | |
| 563 | QFINQFIN HOLDINGS IN | 790,665 | $22.8B | 23.08% | |
| 564 | MAAMID-AMERICA APAR | 162,794 | $22.7B | 23.07% | |
| 565 | QTECFIRST TR 100 TCH | 98,861 | $22.7B | 23.02% | |
| 566 | BXSLBLACKSTONE SECUR | 869,964 | $22.7B | 23.00% | |
| 567 | HAEHAEMONETICS CORP | 463,805 | $22.6B | 22.93% | |
| 568 | DNTHDIANTHUS THERAPE | 572,938 | $22.5B | 22.87% | |
| 569 | CDTXCIDARA THERAPEUT | 235,310 | $22.5B | 22.85% | |
| 570 | PSAPUBLIC STORAGE | 77,861 | $22.5B | 22.81% | |
| 571 | EWTISHARES MSCI TAI | 351,369 | $22.4B | 22.67% | |
| 572 | XLFISPDR-CONS STAPLE | 284,871 | $22.3B | 22.64% | Put |
| 573 | NEMNEWMONT CORP | 262,916 | $22.2B | 22.48% | Put |
| 574 | NUENUCOR CORP | 163,650 | $22.2B | 22.48% | |
| 575 | MRXMAREX GROUP PLC | 656,580 | $22.1B | 22.39% | |
| 576 | STXSEAGATE TECHNOLO | 93,371 | $22.0B | 22.35% | |
| 577 | RVLVREVOLVE GROUP IN | 1,031,294 | $22.0B | 22.28% | |
| 578 | LWLAMB WESTON | 377,809 | $21.9B | 22.25% | |
| 579 | EXLSEXLSERVICE HOLDI | 497,246 | $21.9B | 22.20% | |
| 580 | LOARLOAR HOLDINGS IN | 272,433 | $21.8B | 22.10% | |
| 581 | JBLJABIL INC | 100,000 | $21.7B | 22.03% | |
| 582 | HLITHARMONIC INC | 2,132,625 | $21.7B | 22.02% | |
| 583 | ATROASTRONICS CORP | 473,922 | $21.6B | 21.92% | |
| 584 | CRLCHARLES RIVER LA | 138,110 | $21.6B | 21.92% | |
| 585 | OSCROSCAR HEALTH -A | 1,137,839 | $21.5B | 21.85% | |
| 586 | ATMUATMUS FILTRATION | 477,534 | $21.5B | 21.84% | |
| 587 | IRINGERSOLL-RAND I | 260,537 | $21.5B | 21.83% | |
| 588 | —INDIVIOR PLC | 891,089 | $21.5B | 21.79% | |
| 589 | LHXL3HARRIS TECHNOL | 70,134 | $21.4B | 21.72% | |
| 590 | RPDRAPID7 INC | 1,139,273 | $21.4B | 21.66% | |
| 591 | MYRGMYR GROUP INC/DE | 102,426 | $21.3B | 21.61% | |
| 592 | SEISOLARIS ENERGY I | 532,538 | $21.3B | 21.59% | |
| 593 | UMCUNITED MICRO-ADR | 2,801,405 | $21.2B | 21.54% | |
| 594 | KLARKLARNA GROUP PLC | 577,173 | $21.2B | 21.45% | |
| 595 | LIVNLIVANOVA PLC | 402,783 | $21.1B | 21.40% | |
| 596 | AAALCOA CORP | 637,950 | $21.0B | 21.28% | Put |
| 597 | ALKALASKA AIR GROUP | 421,023 | $21.0B | 21.26% | |
| 598 | CCSCENTURY COMMUNIT | 328,770 | $20.8B | 21.13% | |
| 599 | DBX 0 03/01/28DROPBOX INC | 20,000,000 | $20.8B | 21.05% | |
| 600 | LEGLEGGETT & PLATT | 2,337,084 | $20.8B | 21.05% |