MARSHALL WACE, LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$59.0B
Holdings
1,942
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC | 1,210,211 | $113.5M | 0.19% | |
| 102 | LQDISHARES-IBOXX IV | 1,025,883 | $113.5M | 0.19% | Put |
| 103 | VRTXVERTEX PHARM | 278,330 | $113.2M | 0.19% | |
| 104 | COOCOOPER COS INC | 298,792 | $113.1M | 0.19% | |
| 105 | APDAIR PRODS & CHEM | 406,038 | $111.2M | 0.19% | |
| 106 | SOSOUTHERN CO | 1,578,191 | $110.7M | 0.19% | |
| 107 | TXNTEXAS INSTRUMENT | 649,021 | $110.6M | 0.19% | Call |
| 108 | WHRWHIRLPOOL CORP | 908,206 | $110.6M | 0.19% | |
| 109 | SWTXSPRINGWORKS THER | 3,024,859 | $110.4M | 0.19% | |
| 110 | ALCALCON INC | 1,412,287 | $110.2M | 0.19% | |
| 111 | GFSGLOBALFOUNDRIES | 1,765,271 | $107.0M | 0.18% | |
| 112 | CITHE CIGNA GROUP | 348,521 | $104.4M | 0.18% | Put |
| 113 | CNHICNH INDUSTRIAL N | 8,559,581 | $104.3M | 0.18% | |
| 114 | FICOFAIR ISAAC CORP | 89,492 | $104.2M | 0.18% | |
| 115 | GWWWW GRAINGER INC | 125,608 | $104.1M | 0.18% | |
| 116 | FTVFORTIVE CORP | 1,404,474 | $103.4M | 0.18% | |
| 117 | AEOAMER EAGLE OUTF | 4,849,927 | $102.6M | 0.17% | |
| 118 | LMTLOCKHEED MARTIN | 218,243 | $98.9M | 0.17% | |
| 119 | FBINFORTUNE BRANDS I | 1,272,920 | $96.9M | 0.16% | |
| 120 | ONONON HOLDING AG-A | 3,577,635 | $96.5M | 0.16% | |
| 121 | TMETENCENT MUSI-ADR | 10,451,450 | $94.2M | 0.16% | |
| 122 | DGDOLLAR GENERAL C | 688,439 | $93.6M | 0.16% | |
| 123 | BSXBOSTON SCIENTIFC | 1,617,301 | $93.5M | 0.16% | |
| 124 | TTWOTAKE-TWO INTERAC | 573,429 | $92.3M | 0.16% | |
| 125 | EXPEEXPEDIA GROUP IN | 605,987 | $92.0M | 0.16% | |
| 126 | CLFCLEVELAND-CLIFFS | 4,474,764 | $91.4M | 0.15% | |
| 127 | POOLPOOL CORP | 227,564 | $90.7M | 0.15% | |
| 128 | DC4DEXCOM | 720,393 | $89.4M | 0.15% | |
| 129 | HTHTH WORLD GROU-ADR | 2,670,297 | $89.3M | 0.15% | |
| 130 | EAELECTRONIC ARTS | 651,144 | $89.1M | 0.15% | |
| 131 | CBOECBOE GLOBAL MARK | 496,614 | $88.7M | 0.15% | |
| 132 | MTBM&T BANK CORP | 639,872 | $87.7M | 0.15% | |
| 133 | TRUTRANSUNION | 1,268,561 | $87.2M | 0.15% | |
| 134 | GMEDGLOBUS MEDICAL I | 1,634,570 | $87.1M | 0.15% | |
| 135 | MCDMCDONALDS CORP | 293,371 | $87.0M | 0.15% | Put |
| 136 | FCXFREEPORT-MCMORAN | 2,028,385 | $86.3M | 0.15% | |
| 137 | ACIALBERTSONS COS-A | 3,746,415 | $86.2M | 0.15% | |
| 138 | NVSTENVISTA HOLDINGS | 3,566,460 | $85.8M | 0.15% | |
| 139 | REGNREGENERON PHARM | 94,526 | $83.0M | 0.14% | |
| 140 | OXYOCCIDENTAL PETE | 1,379,178 | $82.3M | 0.14% | |
| 141 | INTUINTUIT INC | 129,324 | $80.8M | 0.14% | |
| 142 | IBMIBM | 493,146 | $80.7M | 0.14% | Call |
| 143 | DDOGDATADOG INC-A | 663,967 | $80.6M | 0.14% | |
| 144 | SCHWSCHWAB (CHARLES) | 1,164,246 | $80.1M | 0.14% | Put |
| 145 | GRABGRAB HOLDINGS LT | 23,221,758 | $78.3M | 0.13% | |
| 146 | CLHCLEAN HARBORS | 447,982 | $78.2M | 0.13% | |
| 147 | NSCNORFOLK SOUTHERN | 330,083 | $78.0M | 0.13% | |
| 148 | VRTVERTIV HOLDING-A | 1,619,960 | $77.8M | 0.13% | |
| 149 | ULTAULTA BEAUTY INC | 157,009 | $76.9M | 0.13% | |
| 150 | ANETEURARISTA NETWORKS | 325,000 | $76.5M | 0.13% | |
| 151 | BACVERIZON COMMUNIC | 2,021,487 | $76.2M | 0.13% | |
| 152 | BKBANK NY MELLON | 1,458,701 | $75.9M | 0.13% | |
| 153 | AFRMAFFIRM HOLDINGS | 1,527,442 | $75.1M | 0.13% | |
| 154 | MKTXMARKETAXESS | 255,948 | $75.0M | 0.13% | |
| 155 | SEALTD 0.25 09/15/26SEA LTD | 90,000,000 | $74.0M | 0.13% | |
| 156 | MOSMOSAIC CO/THE | 2,059,969 | $73.6M | 0.12% | |
| 157 | XLFISPDR-CONS STAPLE | 1,008,300 | $72.6M | 0.12% | Put |
| 158 | 0VVBPARAMOUNT GLOB-B | 4,874,211 | $72.1M | 0.12% | |
| 159 | AKAMAKAMAI TECHNOLOG | 604,569 | $71.5M | 0.12% | |
| 160 | RAREULTRAGENYX PHARM | 1,489,486 | $71.2M | 0.12% | |
| 161 | DLTRDOLLAR TREE INC | 498,504 | $70.8M | 0.12% | |
| 162 | XENEXENON PHARMACEUT | 1,528,648 | $70.4M | 0.12% | |
| 163 | LENLENNAR CORP-A | 467,397 | $69.7M | 0.12% | |
| 164 | BROSDUTCH BROS INC-A | 2,196,555 | $69.6M | 0.12% | |
| 165 | ONTOONTO INNOVATION | 454,550 | $69.5M | 0.12% | |
| 166 | BILLBILL HOLDINGS IN | 847,840 | $69.2M | 0.12% | |
| 167 | XPXP INC - CLASS A | 2,618,143 | $68.3M | 0.12% | |
| 168 | LOWLOWE'S COS INC | 304,160 | $67.7M | 0.11% | |
| 169 | NKENIKE INC -CL B | 617,269 | $67.0M | 0.11% | Put |
| 170 | SYFSYNCHRONY FINANC | 1,744,772 | $66.6M | 0.11% | |
| 171 | CNMCORE & MAIN IN-A | 1,646,718 | $66.5M | 0.11% | |
| 172 | CNKCINEMARK HOLDING | 4,716,171 | $66.5M | 0.11% | |
| 173 | FTNTFORTINET INC | 1,131,082 | $66.2M | 0.11% | |
| 174 | CROXCROCS INC | 703,800 | $65.7M | 0.11% | |
| 175 | GFLGFL ENVIRONM-SUB | 1,886,533 | $65.1M | 0.11% | |
| 176 | WEAWESTERN ALLIANCE | 984,331 | $64.8M | 0.11% | |
| 177 | DYHTARGET CORP | 452,519 | $64.4M | 0.11% | |
| 178 | FRPTFRESHPET INC | 738,622 | $64.1M | 0.11% | |
| 179 | WFCWELLS FARGO & CO | 1,286,595 | $63.3M | 0.11% | Put |
| 180 | N1UANEW ORIENTAL-ADR | 863,813 | $63.3M | 0.11% | |
| 181 | BLKCHFBLACKROCK INC | 77,563 | $63.0M | 0.11% | |
| 182 | PEPPEPSICO INC | 367,400 | $62.4M | 0.11% | Put |
| 183 | MNSOMINISO GROUP-ADR | 3,028,516 | $61.8M | 0.10% | |
| 184 | WFRDWEATHERFORD INTE | 627,638 | $61.4M | 0.10% | |
| 185 | SBUXSTARBUCKS CORP | 639,153 | $61.4M | 0.10% | Put |
| 186 | CPNGCOUPANG INC | 3,774,788 | $61.1M | 0.10% | |
| 187 | ELVELEVANCE HEALTH | 129,483 | $61.1M | 0.10% | |
| 188 | GRMNGARMIN LTD | 472,670 | $60.8M | 0.10% | |
| 189 | VLOVALERO ENERGY | 463,778 | $60.3M | 0.10% | Call |
| 190 | MRVLMARVELL TECHNOLO | 995,312 | $60.0M | 0.10% | |
| 191 | W3UWESTERN UNION | 5,033,658 | $60.0M | 0.10% | |
| 192 | URBNURBAN OUTFITTER | 1,674,330 | $59.8M | 0.10% | |
| 193 | DALDELTA AIR LI | 1,483,506 | $59.7M | 0.10% | |
| 194 | MTZMASTEC INC | 785,735 | $59.5M | 0.10% | |
| 195 | VNQVANGUARD REIT ET | 672,397 | $59.4M | 0.10% | Put |
| 196 | LILI AUTO INC -ADR | 1,579,481 | $59.1M | 0.10% | |
| 197 | EQHEQUITABLE HOLDIN | 1,753,110 | $58.4M | 0.10% | |
| 198 | ZZILLOW GRO-C | 1,008,247 | $58.3M | 0.10% | |
| 199 | 7HPHP INC | 1,928,429 | $58.0M | 0.10% | |
| 200 | AVNTAVIENT CORP | 1,390,254 | $57.8M | 0.10% |