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 |
|---|---|---|---|---|---|
| 401 | DGXQUEST DIAGNOSTIC | 168,337 | $23.2M | 0.04% | |
| 402 | CPRTCOPART INC | 467,577 | $22.9M | 0.04% | |
| 403 | SMGSCOTTS MIRACLE | 358,817 | $22.9M | 0.04% | |
| 404 | OUTOUTFRONT MEDIA I | 1,636,573 | $22.8M | 0.04% | |
| 405 | MTARCELORMITTAL-NY | 803,644 | $22.8M | 0.04% | |
| 406 | UDRUDR INC | 595,231 | $22.8M | 0.04% | |
| 407 | NARIUSDINARI MEDICAL IN | 350,728 | $22.8M | 0.04% | |
| 408 | RHIROBERT HALF INC | 257,264 | $22.6M | 0.04% | |
| 409 | SPLKCHFSPLUNK INC | 147,879 | $22.5M | 0.04% | |
| 410 | U 0 11/15/26UNITY SOFTWARE INC | 27,000,000 | $22.5M | 0.04% | |
| 411 | IRTCIRHYTHM TECHNOLO | 209,537 | $22.4M | 0.04% | |
| 412 | PRKSUNITED PARKS & R | 424,237 | $22.4M | 0.04% | |
| 413 | SUISUN COMMUNITIES | 167,645 | $22.4M | 0.04% | |
| 414 | HSYHERSHEY CO/THE | 119,776 | $22.3M | 0.04% | |
| 415 | WSTWEST PHARMACEUT | 63,147 | $22.2M | 0.04% | |
| 416 | CTVACORTEVA INC | 463,049 | $22.2M | 0.04% | |
| 417 | 3M4MASIMO CORP | 189,053 | $22.2M | 0.04% | |
| 418 | EPRTESSENTIAL PROPER | 862,377 | $22.0M | 0.04% | |
| 419 | WRKUSDWESTROCK CO | 529,733 | $22.0M | 0.04% | |
| 420 | FXIISHARES CHINA LA | 915,000 | $22.0M | 0.04% | Put |
| 421 | WMGWARNER MUSIC-A | 608,730 | $21.8M | 0.04% | |
| 422 | TROXTRONOX HOLDING | 1,536,363 | $21.8M | 0.04% | |
| 423 | TIPISHARES-L TR I P | 201,958 | $21.7M | 0.04% | |
| 424 | IVZINVESCO LTD | 1,213,213 | $21.6M | 0.04% | |
| 425 | WPMWHEATON PRECIOUS | 438,328 | $21.6M | 0.04% | |
| 426 | SRCUSDSPIRIT REALTY | 493,407 | $21.6M | 0.04% | |
| 427 | TEVATEVA PHARM-ADR | 2,062,402 | $21.5M | 0.04% | |
| 428 | INDAISHARES MSCI IND | 440,463 | $21.5M | 0.04% | |
| 429 | PFEPFIZER INC | 745,287 | $21.5M | 0.04% | Call |
| 430 | ADSKAUTODESK INC | 88,000 | $21.4M | 0.04% | |
| 431 | CHRDCHORD ENERGY COR | 127,795 | $21.2M | 0.04% | |
| 432 | ALLYALLY FINANCIAL I | 600,627 | $21.0M | 0.04% | |
| 433 | STNESTONECO LTD-A | 1,156,321 | $20.8M | 0.04% | |
| 434 | MEDPMEDPACE HOLDINGS | 67,833 | $20.8M | 0.04% | |
| 435 | ABXBARRICK GOLD CRP | 1,142,943 | $20.7M | 0.04% | |
| 436 | ILMNILLUMINA INC | 148,023 | $20.6M | 0.03% | |
| 437 | GTLSCHART INDUSTRIES | 151,134 | $20.6M | 0.03% | |
| 438 | OIHVANECK OIL SRVS | 65,741 | $20.3M | 0.03% | |
| 439 | KLACKLA CORP | 35,000 | $20.3M | 0.03% | |
| 440 | LBRDKLIBERTY BR-C | 245,830 | $19.8M | 0.03% | |
| 441 | CPTCAMDEN PROP TR | 199,443 | $19.8M | 0.03% | |
| 442 | —ROVER GROUP INC | 1,810,282 | $19.7M | 0.03% | |
| 443 | CASYCASEY'S GENERAL | 71,101 | $19.5M | 0.03% | |
| 444 | FANGDIAMONDBACK ENER | 125,526 | $19.5M | 0.03% | |
| 445 | WMWASTE MANAGEMENT | 108,575 | $19.4M | 0.03% | |
| 446 | PPGPPG INDS INC | 129,082 | $19.3M | 0.03% | |
| 447 | APPFAPPFOLIO INC - A | 110,092 | $19.1M | 0.03% | |
| 448 | WOOFOOT LOCKER INC | 610,008 | $19.0M | 0.03% | |
| 449 | SIMOSILICON MOTI-ADR | 310,031 | $19.0M | 0.03% | |
| 450 | XMESPDR S&P MET & M | 315,300 | $18.9M | 0.03% | Put |
| 451 | RYROYAL BANK OF CA | 186,026 | $18.8M | 0.03% | |
| 452 | TRUPTRUPANION INC | 610,273 | $18.6M | 0.03% | |
| 453 | HCPHASHICORP I-CL A | 769,313 | $18.2M | 0.03% | |
| 454 | ROICUSDRETAIL OPPORTUNI | 1,285,331 | $18.0M | 0.03% | |
| 455 | TELTE CONNECTIVITY | 127,471 | $17.9M | 0.03% | |
| 456 | ADCAGREE REALTY | 284,428 | $17.9M | 0.03% | |
| 457 | ZTOZTO EXPRESS -ADR | 837,235 | $17.8M | 0.03% | |
| 458 | DOCHEALTHPEAK PROPE | 896,723 | $17.8M | 0.03% | |
| 459 | IHIISHARES U.S. MED | 328,634 | $17.7M | 0.03% | |
| 460 | BRCBRADY CORP - A | 298,697 | $17.5M | 0.03% | |
| 461 | TAT&T INC | 1,042,330 | $17.5M | 0.03% | |
| 462 | FRFIRST IND REALTY | 331,906 | $17.5M | 0.03% | |
| 463 | PTLOPORTILLO'S-CL A | 1,096,686 | $17.5M | 0.03% | |
| 464 | TGTXTG THERAPEUTICS | 1,020,102 | $17.4M | 0.03% | |
| 465 | AVTRAVANTOR INC | 762,273 | $17.4M | 0.03% | |
| 466 | FNVFRANCO-NEVADA CO | 157,052 | $17.4M | 0.03% | |
| 467 | MRVIMARAVAI LIFESC-A | 2,647,333 | $17.3M | 0.03% | |
| 468 | CZRCAESARS ENTERTAI | 364,040 | $17.1M | 0.03% | |
| 469 | IBNICICI BANK-ADR | 715,534 | $17.1M | 0.03% | |
| 470 | CYBRCYBERARK SOFTWAR | 77,399 | $17.0M | 0.03% | |
| 471 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 19,000,000 | $16.9M | 0.03% | |
| 472 | FCNCAFIRST CITIZENS-A | 11,875 | $16.8M | 0.03% | |
| 473 | XLKSPDR-TECH SEL S | 87,300 | $16.8M | 0.03% | Put |
| 474 | GLBEGLOBAL-E ONLINE | 422,298 | $16.7M | 0.03% | |
| 475 | EYENATIONAL VISION | 796,737 | $16.7M | 0.03% | |
| 476 | ALSALLSTATE CORP | 118,987 | $16.7M | 0.03% | |
| 477 | BHVNBIOHAVEN LTD | 388,517 | $16.6M | 0.03% | |
| 478 | FIGSFIGS INC-CLASS A | 2,368,043 | $16.5M | 0.03% | |
| 479 | MRO*MARATHON OIL | 680,757 | $16.4M | 0.03% | |
| 480 | TXNMPNM RESOURCES | 395,001 | $16.4M | 0.03% | |
| 481 | W 1 08/15/26WAYFAIR INC | 18,500,000 | $16.3M | 0.03% | |
| 482 | TDSTELEPHONE & DATA | 885,255 | $16.2M | 0.03% | |
| 483 | OPRAOPERA LTD-ADR | 1,227,910 | $16.2M | 0.03% | |
| 484 | PCRXPACIRA BIOSCIENC | 480,193 | $16.2M | 0.03% | |
| 485 | STLDSTEEL DYNAMICS | 136,689 | $16.1M | 0.03% | |
| 486 | AOSSMITH (A.O.)CORP | 195,330 | $16.1M | 0.03% | |
| 487 | BHPBHP GROUP-ADR | 235,645 | $16.1M | 0.03% | |
| 488 | EPCEDGEWELL PERSONA | 439,288 | $16.1M | 0.03% | |
| 489 | TFCTRUIST FINANCIAL | 434,217 | $16.0M | 0.03% | |
| 490 | KEYKEYCORP | 1,110,207 | $16.0M | 0.03% | |
| 491 | GDXJVANECK VECTORS J | 417,750 | $15.8M | 0.03% | Put |
| 492 | VICIVICI PROPERTIES | 494,388 | $15.8M | 0.03% | |
| 493 | SMARGBPSMARTSHEET INC-A | 326,787 | $15.6M | 0.03% | |
| 494 | BORRBORR DRILLING LT | 2,116,293 | $15.6M | 0.03% | |
| 495 | ATRCATRICURE INC | 435,413 | $15.5M | 0.03% | |
| 496 | CFLTCONFLUENT INC-A | 663,105 | $15.5M | 0.03% | |
| 497 | QRVOQORVO INC | 137,459 | $15.5M | 0.03% | |
| 498 | FQIDIGITAL REALTY | 114,651 | $15.4M | 0.03% | |
| 499 | ELMEELME COMMUNITIES | 1,054,019 | $15.4M | 0.03% | |
| 500 | RIORIO TINTO-ADR | 204,160 | $15.2M | 0.03% |