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 |
|---|---|---|---|---|---|
| 201 | RGENREPLIGEN CORP | 320,777 | $57.7M | 0.10% | |
| 202 | DUOLDUOLINGO | 254,215 | $57.7M | 0.10% | |
| 203 | NUENUCOR CORP | 331,289 | $57.7M | 0.10% | |
| 204 | PG4PRINCIPAL FINL | 725,016 | $57.0M | 0.10% | |
| 205 | CPRICAPRI HOLDINGS L | 1,129,921 | $56.8M | 0.10% | |
| 206 | BABAALIBABA GRP-ADR | 726,601 | $56.3M | 0.10% | Put |
| 207 | CDNSCADENCE DESIGN | 206,076 | $56.1M | 0.10% | |
| 208 | PXDEURPIONEER NATURAL | 247,874 | $55.7M | 0.09% | |
| 209 | KOCOCA-COLA CO/THE | 930,747 | $54.8M | 0.09% | Put |
| 210 | KMXCARMAX INC | 711,592 | $54.6M | 0.09% | |
| 211 | BCSBARCLAYS PLC-ADR | 6,882,012 | $54.2M | 0.09% | |
| 212 | ABTABBOTT LABS | 482,843 | $53.1M | 0.09% | Put |
| 213 | FOURSHIFT4 PAYMENT-A | 710,524 | $52.8M | 0.09% | |
| 214 | SPGIS&P GLOBAL INC | 119,098 | $52.5M | 0.09% | |
| 215 | CYTKCYTOKINETICS INC | 626,087 | $52.3M | 0.09% | |
| 216 | KMBKIMBERLY-CLARK | 429,287 | $52.2M | 0.09% | |
| 217 | CCOCAMECO CORP | 1,191,684 | $51.4M | 0.09% | |
| 218 | AMGAFFIL MANAGERS | 338,649 | $51.3M | 0.09% | |
| 219 | DEDEERE & CO | 128,145 | $51.2M | 0.09% | Call |
| 220 | KIMKIMCO REALTY | 2,393,637 | $51.0M | 0.09% | |
| 221 | JKHYJACK HENRY | 311,618 | $50.9M | 0.09% | |
| 222 | TCE2CELLDEX THERAPEU | 1,280,084 | $50.8M | 0.09% | |
| 223 | URIUNITED RENTALS | 88,053 | $50.5M | 0.09% | |
| 224 | INSPINSPIRE MEDICAL | 247,641 | $50.4M | 0.09% | |
| 225 | RDFN 0.5 04/01/27REDFIN CORP | 77,725,000 | $50.4M | 0.09% | |
| 226 | ROKROCKWELL AUTOMAT | 162,153 | $50.3M | 0.09% | |
| 227 | OKEONEOK INC | 703,124 | $49.4M | 0.08% | |
| 228 | THCTENET HEALTHCARE | 648,838 | $49.0M | 0.08% | |
| 229 | LULULULULEMON ATH | 95,775 | $49.0M | 0.08% | |
| 230 | CHRWCH ROBINSON | 560,474 | $48.4M | 0.08% | |
| 231 | ADPAUTOMATIC DATA | 207,400 | $48.3M | 0.08% | Put |
| 232 | CSXCSX CORP | 1,392,350 | $48.3M | 0.08% | |
| 233 | DBDEUTSCHE BANK-RG | 3,523,896 | $48.1M | 0.08% | |
| 234 | SOXXISHARES PHLX SOX | 83,100 | $47.9M | 0.08% | Put |
| 235 | ARGXARGENX SE - ADR | 125,671 | $47.8M | 0.08% | |
| 236 | BFAMBRIGHT HORIZONS | 501,707 | $47.3M | 0.08% | |
| 237 | HIMSHIMS & HERS HEAL | 5,269,483 | $46.9M | 0.08% | |
| 238 | SMCIUSDSUPER MICRO COMP | 163,478 | $46.5M | 0.08% | |
| 239 | NWLNEWELL BRANDS IN | 5,334,849 | $46.3M | 0.08% | |
| 240 | CTLTEURCATALENT INC | 1,029,693 | $46.3M | 0.08% | |
| 241 | JNJJOHNSON&JOHNSON | 293,600 | $46.0M | 0.08% | Put |
| 242 | DVADAVITA INC | 437,201 | $45.8M | 0.08% | |
| 243 | NOWSERVICENOW INC | 64,646 | $45.7M | 0.08% | |
| 244 | KHCKRAFT HEINZ CO/T | 1,234,205 | $45.6M | 0.08% | Put |
| 245 | LNCLINCOLN NATL CRP | 1,687,346 | $45.5M | 0.08% | |
| 246 | SNDXSYNDAX PHARMACEU | 2,101,911 | $45.4M | 0.08% | |
| 247 | AZEKAZEK CO INC/THE | 1,178,240 | $45.1M | 0.08% | |
| 248 | IM8NINSMED INC | 1,439,769 | $44.6M | 0.08% | |
| 249 | XLVSPDR-HEALTH CARE | 326,655 | $44.5M | 0.08% | |
| 250 | MURMURPHY OIL CORP | 1,042,129 | $44.5M | 0.08% | |
| 251 | TWTRADEWEB MARKE-A | 488,923 | $44.4M | 0.08% | |
| 252 | BEKEKE HOLDINGS -ADR | 2,727,859 | $44.2M | 0.07% | |
| 253 | FUTUFUTU HOLDING-ADR | 808,788 | $44.2M | 0.07% | |
| 254 | PYPLPAYPAL HOLDINGS | 712,448 | $43.7M | 0.07% | Put |
| 255 | NVSNNOVARTIS AG-ADR | 432,322 | $43.7M | 0.07% | |
| 256 | SWAVUSDSHOCKWAVE MEDICA | 229,059 | $43.6M | 0.07% | |
| 257 | OLLIOLLIE'S BARGAIN | 575,009 | $43.6M | 0.07% | |
| 258 | HOODROBINHOOD MARK-A | 3,409,913 | $43.4M | 0.07% | |
| 259 | NETCLOUDFLARE INC-A | 520,015 | $43.3M | 0.07% | |
| 260 | AWNADVANCE AUTO PAR | 708,274 | $43.2M | 0.07% | |
| 261 | UBSUBS GROUP AG | 1,364,689 | $42.3M | 0.07% | |
| 262 | VVISA INC-CLASS A | 161,483 | $42.0M | 0.07% | Put |
| 263 | HYGISHARES IBOXX H/ | 541,118 | $41.9M | 0.07% | |
| 264 | GAPGAP INC/THE | 1,992,630 | $41.7M | 0.07% | |
| 265 | BMRNBIOMARIN PHARMAC | 431,343 | $41.6M | 0.07% | |
| 266 | FDXFEDEX CORP | 164,389 | $41.6M | 0.07% | |
| 267 | TREXTREX CO INC | 498,357 | $41.3M | 0.07% | |
| 268 | U6ZURANIUM ENERGY | 6,401,315 | $41.0M | 0.07% | |
| 269 | XRAYDENTSPLY SIRONA | 1,147,056 | $40.8M | 0.07% | |
| 270 | WWDWOODWARD INC | 298,237 | $40.6M | 0.07% | |
| 271 | KELKELLANOVA | 726,032 | $40.6M | 0.07% | |
| 272 | RPRXROYALTY PHARMA-A | 1,440,043 | $40.5M | 0.07% | |
| 273 | MMYTMAKEMYTRIP LTD | 856,646 | $40.2M | 0.07% | |
| 274 | TSMTAIWAN SEMIC-ADR | 382,483 | $39.8M | 0.07% | Put |
| 275 | DOWDOW INC | 722,380 | $39.6M | 0.07% | Put |
| 276 | AMGNAMGEN INC | 137,041 | $39.5M | 0.07% | |
| 277 | SJMJM SMUCKER CO | 310,090 | $39.2M | 0.07% | |
| 278 | LIVNLIVANOVA PLC | 757,097 | $39.2M | 0.07% | |
| 279 | COURCOURSERA | 2,002,603 | $38.8M | 0.07% | |
| 280 | BRK/BBERKSHIRE HATH-B | 108,502 | $38.7M | 0.07% | Put |
| 281 | AMEDAMEDISYS INC | 406,628 | $38.7M | 0.07% | |
| 282 | USX1US STEEL CORP | 781,099 | $38.0M | 0.06% | |
| 283 | CMACOMERICA INC | 679,337 | $37.9M | 0.06% | |
| 284 | LYVLIVE NATION ENTE | 403,334 | $37.8M | 0.06% | |
| 285 | ADMARCHER-DANIELS | 517,871 | $37.4M | 0.06% | |
| 286 | CLVTRIP.COM GRO-ADR | 1,037,356 | $37.4M | 0.06% | |
| 287 | HSICHENRY SCHEIN INC | 492,165 | $37.3M | 0.06% | |
| 288 | GPNGLOBAL PAYMENTS | 291,864 | $37.1M | 0.06% | |
| 289 | EXREXTRA SPACE STOR | 231,103 | $37.1M | 0.06% | |
| 290 | ELFELF BEAUTY INC | 256,013 | $37.0M | 0.06% | |
| 291 | RTXRTX CORP | 438,100 | $36.9M | 0.06% | Put |
| 292 | HRLHORMEL FOODS CRP | 1,128,273 | $36.2M | 0.06% | |
| 293 | PHPARKER HANNIFIN | 78,218 | $36.0M | 0.06% | |
| 294 | TFXTELEFLEX INC | 143,612 | $35.8M | 0.06% | |
| 295 | DNLIDENALI THERAPEUT | 1,667,397 | $35.8M | 0.06% | |
| 296 | DDDUPONT DE NEMOUR | 465,085 | $35.8M | 0.06% | |
| 297 | EWYISHARES-S KOREA | 543,180 | $35.6M | 0.06% | |
| 298 | VSTSVESTIS CORP | 1,670,504 | $35.3M | 0.06% | |
| 299 | IMGNEURIMMUNOGEN INC | 1,187,027 | $35.2M | 0.06% | |
| 300 | TERTERADYNE INC | 323,046 | $35.1M | 0.06% |