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 |
|---|---|---|---|---|---|
| 701 | ABVXABIVAX SA-ADR | 189,704 | $16.1B | 16.33% | |
| 702 | CGNXCOGNEX CORP | 351,626 | $15.9B | 16.15% | |
| 703 | DSGDESCARTES SYS | 168,076 | $15.8B | 16.06% | |
| 704 | VRNAVERONA PHAR-ADR | 147,768 | $15.8B | 15.99% | |
| 705 | GSATGLOBALSTAR INC | 432,993 | $15.8B | 15.98% | |
| 706 | FMCFMC CORP | 467,073 | $15.7B | 15.93% | |
| 707 | PRGSPROGRESS SOFTWAR | 357,384 | $15.7B | 15.92% | |
| 708 | WWAYFAIR INC | 7,500,000 | $15.6B | 15.79% | |
| 709 | AXSAXIS CAPITAL | 161,966 | $15.5B | 15.74% | |
| 710 | BBWBUILD-A-BEAR WOR | 237,927 | $15.5B | 15.74% | |
| 711 | IMAIMAX CORP | 471,263 | $15.4B | 15.65% | |
| 712 | TWLOTWILIO INC - A | 153,422 | $15.4B | 15.57% | Put |
| 713 | GHGUARDANT HEALTH | 241,306 | $15.1B | 15.29% | |
| 714 | NBISNEBIUS GROUP NV | 134,095 | $15.1B | 15.27% | |
| 715 | FXIISHARES CHINA LA | 363,777 | $15.0B | 15.18% | Put |
| 716 | GDOTGREEN DOT CORP-A | 1,113,986 | $15.0B | 15.17% | |
| 717 | HIIHUNTINGTON INGAL | 51,139 | $14.7B | 14.93% | |
| 718 | JACKJACK IN THE BOX | 744,141 | $14.7B | 14.92% | |
| 719 | IOTSAMSARA INC-CL A | 394,867 | $14.7B | 14.92% | |
| 720 | KTKT CORP-ADR | 753,172 | $14.7B | 14.90% | |
| 721 | PORPORTLAND GENERAL | 332,062 | $14.6B | 14.82% | |
| 722 | WHWYNDHAM HOTELS & | 181,957 | $14.5B | 14.74% | |
| 723 | CFLTCONFLUENT INC-A | 731,902 | $14.5B | 14.70% | |
| 724 | DOCHEALTHPEAK PROPE | 756,528 | $14.5B | 14.69% | |
| 725 | CPACOPA HOLDIN-CL A | 121,458 | $14.4B | 14.64% | |
| 726 | IFSINTERCORP FINANC | 357,533 | $14.4B | 14.63% | |
| 727 | NYTNEW YORK TIMES-A | 250,970 | $14.4B | 14.61% | |
| 728 | —WNS HOLDINGS LTD | 188,470 | $14.4B | 14.58% | |
| 729 | TPLTEXAS PACIFIC LA | 15,370 | $14.4B | 14.55% | |
| 730 | NTRSNORTHERN TRUST | 106,574 | $14.3B | 14.55% | |
| 731 | KVUEKENVUE INC | 882,603 | $14.3B | 14.53% | |
| 732 | XRXXEROX HOLDINGS C | 3,801,550 | $14.3B | 14.50% | |
| 733 | WEAWESTERN ALLIANCE | 164,713 | $14.3B | 14.49% | |
| 734 | KVYOKLAVIYO INC-A | 515,418 | $14.3B | 14.47% | |
| 735 | AWGASBURY AUTO GRP | 58,001 | $14.2B | 14.38% | |
| 736 | COMPCOMPASS INC - A | 1,762,022 | $14.1B | 14.35% | |
| 737 | NOVNOV INC | 1,065,178 | $14.1B | 14.31% | |
| 738 | TVTXTRAVERE THERAPEU | 590,051 | $14.1B | 14.30% | |
| 739 | MCXMCCORMICK-N/V | 209,450 | $14.0B | 14.21% | |
| 740 | AKAMAKAMAI TECHNOLOG | 184,951 | $14.0B | 14.21% | Put |
| 741 | PACSPACS GROUP INC | 1,010,906 | $13.9B | 14.08% | |
| 742 | BLTEBELITE BIO I-ADR | 187,500 | $13.9B | 14.07% | |
| 743 | CASYCASEY'S GENERAL | 24,177 | $13.7B | 13.86% | |
| 744 | NBIXNEUROCRINE BIOSC | 97,289 | $13.7B | 13.85% | |
| 745 | APPNAPPIAN CORP-A | 445,576 | $13.6B | 13.81% | |
| 746 | PRCTPROCEPT BIOROBOT | 381,534 | $13.6B | 13.81% | |
| 747 | EZUISHARES-EMU INDX | 217,536 | $13.5B | 13.67% | |
| 748 | OPRAOPERA LTD-ADR | 651,965 | $13.5B | 13.65% | |
| 749 | UNFIUNITED NATURAL | 357,603 | $13.5B | 13.64% | |
| 750 | ALAIR LEASE C | 210,227 | $13.4B | 13.57% | |
| 751 | NVCRNOVOCURE LTD | 1,034,978 | $13.4B | 13.56% | |
| 752 | KSSKOHLS CORP | 865,446 | $13.3B | 13.49% | Put |
| 753 | AUANGLOGOLD ASHANT | 188,302 | $13.2B | 13.43% | |
| 754 | RLRALPH LAUREN COR | 42,105 | $13.2B | 13.39% | |
| 755 | FRSHFRESHWORKS-CL A | 1,113,493 | $13.1B | 13.29% | |
| 756 | SLGSL GREEN REALTY | 218,634 | $13.1B | 13.26% | |
| 757 | CELHCELSIUS HOLDINGS | 227,079 | $13.1B | 13.24% | |
| 758 | VNOMVIPER ENERGY I-A | 339,002 | $13.0B | 13.14% | |
| 759 | COKECOCA-COLA CONSOL | 110,184 | $12.9B | 13.09% | |
| 760 | ARRYARRAY TECHNOLOGI | 1,580,804 | $12.9B | 13.07% | |
| 761 | XPXP INC - CLASS A | 685,626 | $12.9B | 13.07% | Put |
| 762 | KNXKNIGHT-SWIFT TRA | 325,116 | $12.8B | 13.03% | Put |
| 763 | CMACOMERICA INC | 187,431 | $12.8B | 13.03% | |
| 764 | APTVAPTIV PLC | 148,760 | $12.8B | 13.01% | |
| 765 | HEIHEICO CORP-A | 50,454 | $12.8B | 13.00% | |
| 766 | HPEHEWLETT PACKA | 521,300 | $12.8B | 12.98% | Put |
| 767 | FCPTFOUR CORNERS PRO | 517,811 | $12.6B | 12.81% | |
| 768 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $12.6B | 12.80% | |
| 769 | NGVTINGEVITY CORP | 228,201 | $12.6B | 12.77% | |
| 770 | SHGSHINHAN FINA-ADR | 249,437 | $12.6B | 12.74% | |
| 771 | YUMCYUM CHINA HOLDIN | 285,754 | $12.5B | 12.70% | |
| 772 | AONAON PLC-CLASS A | 35,102 | $12.5B | 12.69% | Call |
| 773 | TNGXTANGO THERAPEUTI | 1,489,518 | $12.5B | 12.69% | |
| 774 | OTTROTTER TAIL CORP | 152,566 | $12.5B | 12.68% | |
| 775 | MLCOMELCO RESO-ADR | 1,358,803 | $12.5B | 12.64% | |
| 776 | SLNOSOLENO THERAPEUT | 184,228 | $12.5B | 12.63% | |
| 777 | MITKMITEK SYSTEMS | 1,268,144 | $12.4B | 12.57% | |
| 778 | AEBAALLETE INC | 186,257 | $12.4B | 12.54% | |
| 779 | ASLEAERSALE CORP | 1,509,517 | $12.4B | 12.54% | |
| 780 | MQMARQETA INC-A | 2,338,737 | $12.3B | 12.52% | |
| 781 | NOCNORTHROP GRUMMAN | 20,251 | $12.3B | 12.51% | Put |
| 782 | CYBRCYBERARK SOFTWAR | 25,514 | $12.3B | 12.50% | |
| 783 | DBDDIEBOLD NIXDORF | 215,964 | $12.3B | 12.49% | |
| 784 | ASPIASP ISOTOPES INC | 1,279,121 | $12.3B | 12.48% | |
| 785 | WPMWHEATON PRECIOUS | 108,386 | $12.1B | 12.29% | Put |
| 786 | VSCOVICTORIA'S SECRE | 446,623 | $12.1B | 12.29% | |
| 787 | EMXCISHARES EX CHINA | 179,400 | $12.1B | 12.28% | |
| 788 | CNSCOHEN & STEERS | 184,523 | $12.1B | 12.28% | |
| 789 | NSZNETSCOUT SYSTEMS | 468,214 | $12.1B | 12.27% | |
| 790 | IPGINTERPUBLIC GRP | 432,628 | $12.1B | 12.25% | |
| 791 | AMCXAMC NETWORKS-A | 1,464,638 | $12.1B | 12.24% | |
| 792 | RJFRAYMOND JAMES | 69,886 | $12.1B | 12.23% | |
| 793 | HSICHENRY SCHEIN INC | 181,521 | $12.0B | 12.22% | |
| 794 | RITMRITHM CAPITAL CO | 1,053,387 | $12.0B | 12.17% | |
| 795 | APAAPA CORP | 491,974 | $11.9B | 12.11% | |
| 796 | PLDPROLOGIS INC | 104,076 | $11.9B | 12.09% | |
| 797 | PENGPENGUIN SOLUTION | 452,441 | $11.9B | 12.06% | |
| 798 | BBNXBETA BIONICS INC | 594,902 | $11.8B | 11.99% | |
| 799 | BKKTBAKKT HOLDINGS I | 349,930 | $11.8B | 11.94% | |
| 800 | SNSHARKNINJA INC | 113,826 | $11.7B | 11.91% |