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 |
|---|---|---|---|---|---|
| 301 | RVMDREVOLUTION MEDIC | 1,208,929 | $34.7M | 0.06% | |
| 302 | IRINGERSOLL-RAND I | 444,565 | $34.4M | 0.06% | |
| 303 | ICLRICON PLC | 121,422 | $34.4M | 0.06% | |
| 304 | QGENQIAGEN NV | 786,508 | $34.2M | 0.06% | |
| 305 | RDFNREDFIN CORP | 3,297,162 | $34.0M | 0.06% | |
| 306 | TTDTRADE DESK INC-A | 467,796 | $33.7M | 0.06% | |
| 307 | ROSTROSS STORES INC | 242,198 | $33.5M | 0.06% | |
| 308 | WEXWEX INC | 171,856 | $33.4M | 0.06% | |
| 309 | DLODLOCAL LTD | 1,888,384 | $33.4M | 0.06% | |
| 310 | KMIKINDER MORGAN IN | 1,879,566 | $33.2M | 0.06% | |
| 311 | PODDINSULET CORP | 152,306 | $33.0M | 0.06% | |
| 312 | CXCEMEX SAB-SP ADR | 4,264,126 | $33.0M | 0.06% | |
| 313 | TDWTIDEWATER INC | 455,940 | $32.9M | 0.06% | |
| 314 | XLISPDR-INDU SELECT | 286,700 | $32.7M | 0.06% | Put |
| 315 | COLDAMERICOLD REALTY | 1,069,502 | $32.4M | 0.05% | |
| 316 | NIO 0.5 02/01/27NIO INC | 35,000,000 | $32.2M | 0.05% | |
| 317 | JBIJANUS INTERNATIO | 2,459,744 | $32.1M | 0.05% | |
| 318 | IEFISHARES-LEH 7-10 | 332,332 | $32.0M | 0.05% | Put |
| 319 | AMATAPPLIED MATERIAL | 196,210 | $31.8M | 0.05% | |
| 320 | DWDMORGAN STANLEY | 339,746 | $31.7M | 0.05% | Put |
| 321 | XLCCOMM SERV SELECT | 434,715 | $31.6M | 0.05% | |
| 322 | EATBRINKER INTL | 729,964 | $31.5M | 0.05% | |
| 323 | ARMKARAMARK | 1,121,244 | $31.5M | 0.05% | |
| 324 | DFSEURDISCOVER FINANCI | 279,477 | $31.4M | 0.05% | |
| 325 | GU9GUESS INC | 1,351,333 | $31.2M | 0.05% | |
| 326 | SHAKSHAKE SHACK IN-A | 419,773 | $31.1M | 0.05% | |
| 327 | LVLNSPDR S&P REG BAN | 593,400 | $31.1M | 0.05% | Put |
| 328 | AVBAVALONBAY COMMUN | 166,031 | $31.1M | 0.05% | |
| 329 | DINOHF SINCLAIR CORP | 559,071 | $31.1M | 0.05% | |
| 330 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 34,000,000 | $31.1M | 0.05% | |
| 331 | MCWMISTER CAR WASH | 3,572,468 | $30.9M | 0.05% | |
| 332 | RIOTRIOT PLATFORMS I | 1,981,055 | $30.6M | 0.05% | |
| 333 | WDFCWD-40 CO | 127,943 | $30.6M | 0.05% | |
| 334 | COINCOINBASE GLOBA-A | 175,208 | $30.5M | 0.05% | Put |
| 335 | MTCHMATCH GROUP INC | 832,054 | $30.4M | 0.05% | |
| 336 | HTGCHERCULES CAPITAL | 1,813,922 | $30.2M | 0.05% | |
| 337 | SDRLSEADRILL LIMITED | 639,591 | $30.2M | 0.05% | |
| 338 | BMBLBUMBLE INC-A | 2,036,127 | $30.0M | 0.05% | |
| 339 | BILI 0.5 12/01/26BILIBILI INC | 32,250,000 | $29.9M | 0.05% | |
| 340 | BNSBANK OF NOVA SCO | 609,530 | $29.7M | 0.05% | |
| 341 | KEYSKEYSIGHT TEC | 185,428 | $29.5M | 0.05% | |
| 342 | CVECENOVUS ENERGY | 1,770,028 | $29.5M | 0.05% | |
| 343 | GMGENERAL MOTORS C | 815,132 | $29.3M | 0.05% | |
| 344 | FRTFED REALTY INVS | 283,868 | $29.3M | 0.05% | |
| 345 | CHHCHOICE HOTELS | 258,041 | $29.2M | 0.05% | |
| 346 | VALEVALE SA-SP ADR | 1,829,930 | $29.0M | 0.05% | |
| 347 | YETIYETI HOLDINGS IN | 554,637 | $28.7M | 0.05% | |
| 348 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 39,000,000 | $28.0M | 0.05% | |
| 349 | OSISOSI SYSTEMS INC | 215,056 | $27.8M | 0.05% | |
| 350 | AMKRAMKOR TECH INC | 826,903 | $27.5M | 0.05% | |
| 351 | CHGG 0 09/01/26CHEGG INC | 33,000,000 | $27.5M | 0.05% | |
| 352 | IPGPIPG PHOTONICS | 252,282 | $27.4M | 0.05% | |
| 353 | NTRANATERA INC | 436,901 | $27.4M | 0.05% | |
| 354 | WDCWESTERN DIGITAL | 521,859 | $27.3M | 0.05% | |
| 355 | DOCUDOCUSIGN INC | 458,180 | $27.2M | 0.05% | |
| 356 | DTDYNATRACE INC | 497,584 | $27.2M | 0.05% | |
| 357 | W 0.625 10/01/25WAYFAIR INC | 30,000,000 | $27.2M | 0.05% | |
| 358 | BILIBILIBILI INC-ADR | 2,233,560 | $27.2M | 0.05% | |
| 359 | PBRPETROBRAS SA-ADR | 1,701,867 | $27.2M | 0.05% | |
| 360 | NTLAINTELLIA THERAPE | 890,498 | $27.2M | 0.05% | |
| 361 | TMDXTRANSMEDICS GROU | 342,255 | $27.0M | 0.05% | |
| 362 | CHDCHURCH & DWIGHT | 285,438 | $27.0M | 0.05% | |
| 363 | CXMSPRINKLR INC-A | 2,238,122 | $26.9M | 0.05% | |
| 364 | PWRQUANTA SERVICES | 124,769 | $26.9M | 0.05% | |
| 365 | BLBDBLUE BIRD CORP | 997,007 | $26.9M | 0.05% | |
| 366 | INVHINVITATION HOMES | 785,878 | $26.8M | 0.05% | |
| 367 | IDXXIDEXX LABS | 48,287 | $26.8M | 0.05% | |
| 368 | MATMATTEL INC | 1,401,761 | $26.5M | 0.04% | |
| 369 | VSCOVICTORIA'S SECRE | 995,157 | $26.4M | 0.04% | |
| 370 | ZBRAZEBRA TECH CORP | 96,525 | $26.4M | 0.04% | |
| 371 | ITUBITAU UNIBANC-ADR | 3,795,537 | $26.4M | 0.04% | |
| 372 | MIDD 1 09/01/25MIDDLEBY CORP | 21,500,000 | $26.2M | 0.04% | |
| 373 | MSTR 0 02/15/27MICROSTRATEGY INC | 30,000,000 | $26.1M | 0.04% | |
| 374 | IYRISHARES-DJ REAL | 285,306 | $26.1M | 0.04% | Put |
| 375 | 4I1PHILIP MORRIS IN | 276,152 | $26.0M | 0.04% | Put |
| 376 | RBC 5 10/15/24 AROLL 5 10/15/24 A | 200,000 | $26.0M | 0.04% | |
| 377 | GDXVANECK GOLD MNRS | 837,123 | $26.0M | 0.04% | Put |
| 378 | CTRECARETRUST REI | 1,156,228 | $25.9M | 0.04% | |
| 379 | ANAUTONATION INC | 171,963 | $25.8M | 0.04% | |
| 380 | BKLNINVESCO SENIOR L | 1,199,900 | $25.4M | 0.04% | |
| 381 | 0C3ENDEAVOR GROUP-A | 1,066,651 | $25.3M | 0.04% | |
| 382 | XPROEXPRO GROUP HOLD | 1,580,180 | $25.2M | 0.04% | |
| 383 | UAAUNDER ARMOUR-A | 2,854,849 | $25.1M | 0.04% | |
| 384 | LNTHLANTHEUS HOLDING | 404,681 | $25.1M | 0.04% | |
| 385 | GOGROCERY OUTLET | 928,377 | $25.0M | 0.04% | |
| 386 | TRVCCITIGROUP INC | 486,565 | $25.0M | 0.04% | Put |
| 387 | CIVICIVITAS RESOURCE | 362,190 | $24.8M | 0.04% | |
| 388 | WELLWELLTOWER INC | 273,024 | $24.6M | 0.04% | |
| 389 | NYTNEW YORK TIMES-A | 500,456 | $24.5M | 0.04% | |
| 390 | RIGTRANSOCEAN LTD | 3,838,543 | $24.4M | 0.04% | |
| 391 | FULHB FULLER CO | 297,865 | $24.2M | 0.04% | |
| 392 | NVONOVO-NORDISK-ADR | 233,879 | $24.2M | 0.04% | |
| 393 | TSTENARIS-ADR | 694,813 | $24.2M | 0.04% | |
| 394 | CFRCULLEN/FROST | 221,246 | $24.0M | 0.04% | |
| 395 | MLMMARTIN MAR MTLS | 47,920 | $23.9M | 0.04% | |
| 396 | HALOHALOZYME THERAPE | 646,168 | $23.9M | 0.04% | |
| 397 | TOSTTOAST INC-A | 1,294,959 | $23.6M | 0.04% | |
| 398 | ELANELANCO ANIMAL HE | 1,577,744 | $23.5M | 0.04% | |
| 399 | GOOSCANADA GOOSE HOL | 1,974,915 | $23.4M | 0.04% | |
| 400 | AFWALIGN TECHNOLOGY | 85,012 | $23.3M | 0.04% |