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 |
|---|---|---|---|---|---|
| 501 | CRDOCREDO TECHNOLOGY | 777,333 | $15.1M | 0.03% | |
| 502 | LM0CLIBERTY MEDIA CO | 525,258 | $15.1M | 0.03% | |
| 503 | DKNGDRAFTKINGS INC | 428,756 | $15.1M | 0.03% | |
| 504 | MCXMCCORMICK-N/V | 220,692 | $15.1M | 0.03% | |
| 505 | EMXCISHARES EX CHINA | 269,459 | $14.9M | 0.03% | |
| 506 | IRBTQIROBOT CORP | 384,787 | $14.9M | 0.03% | |
| 507 | CHWYCHEWY INC- CL A | 629,979 | $14.9M | 0.03% | |
| 508 | XLFSPDR-FINL SELECT | 391,600 | $14.7M | 0.02% | Put |
| 509 | UALUNITED AIRLINES | 356,540 | $14.7M | 0.02% | |
| 510 | KRUSKURA SUSHI USA-A | 192,791 | $14.7M | 0.02% | |
| 511 | LEALEAR CORP | 103,414 | $14.6M | 0.02% | |
| 512 | GTMZOOMINFO TECH | 785,927 | $14.5M | 0.02% | |
| 513 | DO1USDDIAMOND OFFSHORE | 1,117,350 | $14.5M | 0.02% | |
| 514 | MRCYMERCURY SYSTEMS | 397,024 | $14.5M | 0.02% | |
| 515 | AMLXAMYLYX PHARMACEU | 985,114 | $14.5M | 0.02% | |
| 516 | AWCAMERICAN WATER W | 109,812 | $14.5M | 0.02% | |
| 517 | MACMACERICH CO | 938,394 | $14.5M | 0.02% | |
| 518 | CINFCINCINNATI FIN | 139,621 | $14.4M | 0.02% | |
| 519 | RVMDWREVOLUTION MEDIC | 502,947 | $14.4M | 0.02% | Call |
| 520 | DOCNDigitalocean Hol | 392,590 | $14.4M | 0.02% | |
| 521 | ORLYO'REILLY AUTOMOT | 15,037 | $14.3M | 0.02% | |
| 522 | NENOBLE CORP PLC | 296,374 | $14.3M | 0.02% | |
| 523 | BDXBECTON DICKINSON | 58,193 | $14.2M | 0.02% | Put |
| 524 | GSGOLDMAN SACHS GP | 36,600 | $14.1M | 0.02% | Put |
| 525 | PSXPHILLIPS 66 | 105,551 | $14.1M | 0.02% | |
| 526 | XPOFXPONENTIAL FIT-A | 1,083,615 | $14.0M | 0.02% | |
| 527 | FLRFLUOR CORP | 355,138 | $13.9M | 0.02% | |
| 528 | PCTYPAYLOCITY HOLDIN | 83,881 | $13.8M | 0.02% | |
| 529 | APLSAPELLIS PHARMACE | 230,876 | $13.8M | 0.02% | |
| 530 | CSGPCOSTAR GROUP INC | 158,119 | $13.8M | 0.02% | |
| 531 | SNAPSNAP INC - A | 811,944 | $13.7M | 0.02% | |
| 532 | PRUPRUDENTL FINL | 131,595 | $13.6M | 0.02% | Put |
| 533 | TALTAL EDUCATIO-ADR | 1,077,637 | $13.6M | 0.02% | |
| 534 | TSEMTOWER SEMICONDCT | 439,511 | $13.4M | 0.02% | |
| 535 | CVXCHEVRON CORP | 89,900 | $13.4M | 0.02% | Put |
| 536 | FCPTFOUR CORNERS PRO | 526,504 | $13.3M | 0.02% | |
| 537 | FEFIRSTENERGY CORP | 363,206 | $13.3M | 0.02% | |
| 538 | OREALTY INCOME | 231,712 | $13.3M | 0.02% | |
| 539 | CERE1EURCEREVEL THERAPEU | 312,962 | $13.3M | 0.02% | |
| 540 | SYYSYSCO CORP | 180,509 | $13.2M | 0.02% | |
| 541 | CWKCUSHMAN & WAKEFI | 1,213,669 | $13.1M | 0.02% | |
| 542 | JKSJINKOSOLAR-ADR | 354,352 | $13.1M | 0.02% | |
| 543 | BXSLBLACKSTONE SECUR | 473,219 | $13.1M | 0.02% | |
| 544 | DINDINE BRANDS GLOB | 263,166 | $13.1M | 0.02% | |
| 545 | UBERUBER TECHNOLOGIE | 211,738 | $13.0M | 0.02% | Put |
| 546 | JBHTHUNT (JB) TRANS | 65,150 | $13.0M | 0.02% | |
| 547 | PENGSMART GLOBAL HOL | 682,982 | $12.9M | 0.02% | |
| 548 | XLUSPDR-UTIL SELECT | 203,800 | $12.9M | 0.02% | Put |
| 549 | LINLINDE PLC | 31,334 | $12.9M | 0.02% | |
| 550 | KNXKNIGHT-SWIFT TRA | 222,054 | $12.8M | 0.02% | |
| 551 | PFFISHARES S&P PREF | 410,100 | $12.8M | 0.02% | |
| 552 | PLCECHILDREN'S PLACE | 550,833 | $12.8M | 0.02% | |
| 553 | PENPENUMBRA INC | 50,681 | $12.7M | 0.02% | |
| 554 | OPTUALTICE USA INC-A | 3,906,759 | $12.7M | 0.02% | |
| 555 | ATOATMOS ENERGY | 108,248 | $12.5M | 0.02% | |
| 556 | —ARES ACQUISITION | 1,199,998 | $12.5M | 0.02% | |
| 557 | MIGAMICROSTRATEGY | 19,808 | $12.5M | 0.02% | |
| 558 | BL 0 03/15/26BLACKLINE INC | 14,000,000 | $12.4M | 0.02% | |
| 559 | SEMSELECT MEDICAL | 528,841 | $12.4M | 0.02% | |
| 560 | SNSHARKNINJA INC | 242,334 | $12.4M | 0.02% | |
| 561 | AZOAUTOZONE INC | 4,791 | $12.4M | 0.02% | |
| 562 | STSENSATA TECHNOLO | 329,000 | $12.4M | 0.02% | |
| 563 | HRHEALTHCARE REALT | 717,189 | $12.4M | 0.02% | |
| 564 | EWWISHARES-MEX ETF | 182,000 | $12.3M | 0.02% | Put |
| 565 | ONCBEIGENE LTD-ADR | 67,899 | $12.2M | 0.02% | |
| 566 | SBLKSTAR BULK CARRIE | 568,436 | $12.1M | 0.02% | |
| 567 | HB6HIBBETT INC | 167,762 | $12.1M | 0.02% | |
| 568 | ASRGRUPO AEROPORTUARIO SUR-ADR | 41,052 | $12.1M | 0.02% | |
| 569 | PCORPROCORE TECHNOLO | 173,478 | $12.0M | 0.02% | |
| 570 | WNSNWNS HOLDINGS-ADR | 189,945 | $12.0M | 0.02% | |
| 571 | FLYWFLYWIRE CORP-VOT | 512,343 | $11.9M | 0.02% | |
| 572 | IMAIMAX CORP | 787,027 | $11.8M | 0.02% | |
| 573 | HOLIHOLLYSYS AUTOMAT | 448,226 | $11.8M | 0.02% | |
| 574 | GISGENERAL MILLS IN | 180,787 | $11.8M | 0.02% | |
| 575 | B7SBROOKDALE SR | 1,999,743 | $11.6M | 0.02% | |
| 576 | ITRIITRON INC | 153,864 | $11.6M | 0.02% | |
| 577 | NOVNOV INC | 571,216 | $11.6M | 0.02% | |
| 578 | AEBAALLETE INC | 188,374 | $11.5M | 0.02% | |
| 579 | MLCOMELCO RESO-ADR | 1,298,119 | $11.5M | 0.02% | |
| 580 | UNFUNIFIRST CORP/MA | 62,758 | $11.5M | 0.02% | |
| 581 | JDJD.COM INC-ADR | 396,443 | $11.5M | 0.02% | |
| 582 | SLVISHARES SILVER T | 525,682 | $11.4M | 0.02% | Put |
| 583 | WLYWILEY JOHN&SON-A | 360,353 | $11.4M | 0.02% | |
| 584 | LGIHLGI HOMES INC | 85,558 | $11.4M | 0.02% | |
| 585 | BTUPEABODY ENERGY | 468,232 | $11.4M | 0.02% | |
| 586 | DAVAENDAVA PLC-ADR | 145,777 | $11.3M | 0.02% | |
| 587 | EDITEDITAS MEDICINE | 1,111,202 | $11.3M | 0.02% | |
| 588 | GIIIG III APPAREL | 330,352 | $11.2M | 0.02% | |
| 589 | VRSKVERISK ANALYTI | 46,806 | $11.2M | 0.02% | |
| 590 | RPMRPM INTL INC | 100,143 | $11.2M | 0.02% | |
| 591 | UPWK 0.25 08/15/26UPWORK INC | 13,000,000 | $11.1M | 0.02% | |
| 592 | OVERBEYOND INC | 400,133 | $11.1M | 0.02% | |
| 593 | ECLECOLAB INC | 55,808 | $11.1M | 0.02% | |
| 594 | AGYSAGILYSYS INC | 130,219 | $11.0M | 0.02% | |
| 595 | FUBOFUBOTV INC | 3,470,445 | $11.0M | 0.02% | |
| 596 | GILGILDAN ACTIVEWEA | 333,198 | $11.0M | 0.02% | |
| 597 | RIVNRIVIAN AUTOMOT-A | 462,222 | $10.8M | 0.02% | |
| 598 | HCAHCA HEALTHCARE I | 40,000 | $10.8M | 0.02% | Put |
| 599 | BAPCREDICORP LTD | 72,140 | $10.8M | 0.02% | |
| 600 | LEVILEVI STRAUSS-A | 648,343 | $10.7M | 0.02% |