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 |
|---|---|---|---|---|---|
| 601 | FANGDIAMONDBACK ENER | 144,989 | $20.7B | 21.04% | |
| 602 | ADSKAUTODESK INC | 65,312 | $20.7B | 21.04% | |
| 603 | CATCATERPILLAR INC | 43,231 | $20.6B | 20.92% | |
| 604 | STWDSTARWOOD PROPERT | 1,056,140 | $20.5B | 20.75% | |
| 605 | AMEAMETEK INC | 108,346 | $20.4B | 20.66% | |
| 606 | WRDWERIDE INC-ADR | 2,055,370 | $20.3B | 20.64% | |
| 607 | KYMRKYMERA THERAPEUT | 359,076 | $20.3B | 20.61% | |
| 608 | U6ZURANIUM ENERGY | 1,521,793 | $20.3B | 20.59% | |
| 609 | DVAXDYNAVAX TECHNOLO | 2,036,003 | $20.2B | 20.50% | |
| 610 | MAZEMAZE THERAPEUTIC | 777,701 | $20.2B | 20.45% | |
| 611 | XLISPDR-INDU SELECT | 130,243 | $20.1B | 20.37% | Put |
| 612 | MDTMEDTRONIC PLC | 210,771 | $20.1B | 20.36% | Put |
| 613 | EPRTESSENTIAL PROPER | 672,244 | $20.0B | 20.29% | |
| 614 | CLBTCELLEBRITE DI LT | 1,077,838 | $20.0B | 20.26% | |
| 615 | PGYPAGAYA TECHNOL-A | 672,008 | $20.0B | 20.24% | |
| 616 | CHKPCHECK POINT SOFT | 96,410 | $19.9B | 20.23% | |
| 617 | NXSTNEXSTAR MEDIA | 100,545 | $19.9B | 20.16% | |
| 618 | CCCHEMOURS CO | 1,254,855 | $19.9B | 20.16% | |
| 619 | KEYKEYCORP | 1,060,655 | $19.8B | 20.11% | |
| 620 | PFGCPERFORMANCE FOOD | 190,479 | $19.8B | 20.10% | |
| 621 | 3M4MASIMO CORP | 134,122 | $19.8B | 20.07% | |
| 622 | ATRCATRICURE INC | 559,172 | $19.7B | 19.99% | |
| 623 | SYU1SYNOVUS FINL | 399,730 | $19.6B | 19.90% | |
| 624 | CCCCCC INTELLIGENT | 2,132,908 | $19.4B | 19.71% | |
| 625 | APDAIR PRODS & CHEM | 70,775 | $19.3B | 19.58% | |
| 626 | LTCLTC PROPERTIES | 521,796 | $19.2B | 19.51% | |
| 627 | CLFCLEVELAND-CLIFFS | 1,574,664 | $19.2B | 19.48% | |
| 628 | MSTRMICROSTRATEGY INC | 8,500,000 | $19.1B | 19.33% | |
| 629 | CBRECBRE GROUP INC-A | 120,841 | $19.0B | 19.31% | |
| 630 | DVNDEVON ENERGY CO | 541,779 | $19.0B | 19.26% | Put |
| 631 | TPCTUTOR PERINI COR | 287,025 | $18.8B | 19.09% | |
| 632 | CZRCAESARS ENTERTAI | 695,846 | $18.8B | 19.07% | |
| 633 | EVLVEVOLV TECHNOLOGI | 2,488,803 | $18.8B | 19.06% | |
| 634 | VRDNVIRIDIAN THERAPE | 869,188 | $18.8B | 19.02% | |
| 635 | OCULOCULAR THERAPEUT | 1,601,449 | $18.7B | 18.99% | |
| 636 | LASRNLIGHT INC | 631,486 | $18.7B | 18.98% | |
| 637 | EFCELLINGTON FINANC | 1,430,160 | $18.6B | 18.83% | |
| 638 | PRAPROASSURANCE COR | 772,304 | $18.5B | 18.79% | |
| 639 | NRANRG ENERGY | 114,207 | $18.5B | 18.76% | |
| 640 | EXPEEXPEDIA GROUP IN | 86,503 | $18.5B | 18.75% | |
| 641 | KODKEASTMAN KODAK CO | 2,875,197 | $18.4B | 18.69% | |
| 642 | VRTXVERTEX PHARM | 46,885 | $18.4B | 18.62% | Put |
| 643 | PSECPROSPECT CAPITAL | 6,668,376 | $18.3B | 18.60% | |
| 644 | MKLMARKEL GROUP INC | 9,581 | $18.3B | 18.57% | |
| 645 | PFLTPENNANTPARK FLOA | 2,057,399 | $18.3B | 18.55% | |
| 646 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | 20,000,000 | $18.2B | 18.44% | |
| 647 | QXOQXO INC | 953,270 | $18.2B | 18.43% | |
| 648 | GATXGATX CORP | 103,891 | $18.2B | 18.42% | |
| 649 | LADLITHIA MOTORS | 57,459 | $18.2B | 18.41% | |
| 650 | RYANRYAN SPECIALTY H | 321,185 | $18.1B | 18.36% | |
| 651 | STOKSTOKE THERAPEUTI | 768,287 | $18.1B | 18.31% | |
| 652 | GLOBGLOBANT SA | 314,580 | $18.1B | 18.31% | |
| 653 | BMTABRIT AMER TO-ADR | 339,725 | $18.0B | 18.29% | |
| 654 | ATOATMOS ENERGY | 105,346 | $18.0B | 18.24% | |
| 655 | AOSSMITH (A.O.)CORP | 244,251 | $17.9B | 18.19% | |
| 656 | SCHDSCHWAB DVD EQ | 655,778 | $17.9B | 18.16% | |
| 657 | TRINTRINITY CAPITAL | 1,151,272 | $17.8B | 18.07% | |
| 658 | OBDCBLUE OWL CAPITAL | 1,395,333 | $17.8B | 18.07% | |
| 659 | GTLSCHART INDUSTRIES | 88,184 | $17.7B | 17.90% | |
| 660 | CTRACOTERRA ENERGY I | 741,619 | $17.5B | 17.79% | |
| 661 | CMS 3.375 05/01/28CMS ENERGY CORP | 16,000,000 | $17.5B | 17.79% | |
| 662 | FWONALIBERTY MEDIA CO | 180,452 | $17.5B | 17.75% | |
| 663 | AUGOAURA MINERALS | 469,834 | $17.5B | 17.73% | |
| 664 | FOXAFOX CORP - A | 276,831 | $17.5B | 17.70% | |
| 665 | CMBTCMB TECH NV | 1,856,001 | $17.4B | 17.68% | |
| 666 | LENLENNAR CORP-A | 137,711 | $17.4B | 17.60% | |
| 667 | RYTMRHYTHM PHARMACEU | 171,834 | $17.4B | 17.60% | |
| 668 | OHIOMEGA HEALTHCARE | 410,904 | $17.3B | 17.59% | |
| 669 | FIGSFIGS INC-CLASS A | 2,585,258 | $17.3B | 17.54% | |
| 670 | CSCOCISCO SYSTEMS | 250,100 | $17.1B | 17.35% | Put |
| 671 | ANAUTONATION INC | 78,171 | $17.1B | 17.34% | |
| 672 | AWCAMERICAN WATER W | 122,629 | $17.1B | 17.31% | Put |
| 673 | KRUSKURA SUSHI USA-A | 287,060 | $17.1B | 17.30% | |
| 674 | ODDODDITY TECH LTD | 273,505 | $17.0B | 17.28% | |
| 675 | RI2RIGEL PHARMACEUT | 601,333 | $17.0B | 17.28% | |
| 676 | RUNSUNRUN INC | 984,179 | $17.0B | 17.26% | |
| 677 | ONONON HOLDING AG-A | 400,135 | $16.9B | 17.19% | |
| 678 | RBCRBC BEARINGS INC | 43,066 | $16.8B | 17.05% | |
| 679 | MTNVAIL RESORTS | 112,219 | $16.8B | 17.02% | |
| 680 | JOBYJOBY AVIATION IN | 1,039,765 | $16.8B | 17.02% | |
| 681 | ETORETORO GROUP LT-A | 406,353 | $16.8B | 17.01% | |
| 682 | ELFELF BEAUTY INC | 126,341 | $16.7B | 16.98% | |
| 683 | PWIPOWER INTEGRATIO | 414,740 | $16.7B | 16.91% | |
| 684 | EVRGEVERGY INC | 218,184 | $16.6B | 16.82% | |
| 685 | SMTCSEMTECH CORP | 232,006 | $16.6B | 16.81% | |
| 686 | PONYPONY AI INC | 736,993 | $16.6B | 16.81% | |
| 687 | VSTVISTRA CORP | 84,586 | $16.6B | 16.81% | |
| 688 | GIIIG III APPAREL | 619,151 | $16.5B | 16.71% | |
| 689 | NDAQNASDAQ INC | 185,914 | $16.4B | 16.68% | |
| 690 | MARMARRIOTT INTL-A | 62,966 | $16.4B | 16.63% | |
| 691 | AUPHAURINIA PHARMACE | 1,483,132 | $16.4B | 16.62% | |
| 692 | GMABGENMAB A/S-S ADR | 533,209 | $16.4B | 16.59% | |
| 693 | UPBUPSTREAM BIO INC | 867,999 | $16.3B | 16.56% | |
| 694 | SSBSOUTHSTATE BANK | 164,921 | $16.3B | 16.54% | |
| 695 | KMXCARMAX INC | 362,854 | $16.3B | 16.51% | |
| 696 | CLMTCALUMET INC | 891,390 | $16.3B | 16.50% | |
| 697 | FROFRONTLINE PLC | 710,082 | $16.2B | 16.41% | |
| 698 | IBBISHARES NASDAQ B | 112,000 | $16.2B | 16.40% | Put |
| 699 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 15,000,000 | $16.2B | 16.38% | |
| 700 | MRNAMODERNA INC | 625,173 | $16.1B | 16.38% | Put |